SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2023 年第 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,310
- 較 2023 年第 1 季 +77 家
- 持有股數
- 5.64 億
- 較 2023 年第 1 季 +1,039 萬 (+1.9%)
- 總市值
- $2,491 億
- 較 2023 年第 1 季 +$345.2 億 (+16.1%)
- 新進機構
- 182
- 另有 1,263 家加碼
- 清倉機構
- 105
- 另有 1,421 家減碼
另有 35 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2023 年第 2 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Resource Council | 73,877 | $3,275 萬 | 19.10% | −25,093−25.4% | 減碼 |
| Strategic Wealth Designers | 73,732 | $3,268 萬 | 5.19% | +1,464+2.0% | 加碼 |
| SFG Wealth Management, LLC. | 73,324 | $3,250 萬 | 27.24% | +5,097+7.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 73,113 | $3,241 萬 | 7.74% | +3,272+4.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 72,845 | $3,229 萬 | 6.38% | +1,835+2.6% | 加碼 |
| 4Thought Financial Group Inc. | 72,571 | $3,217 萬 | 25.67% | −2,283−3.0% | 減碼 |
| Boston Family Office LLC | 72,517 | $3,215 萬 | 2.46% | −6,129−7.8% | 減碼 |
| LSP Investment Advisors, LLC | 72,200 | $3,200 萬 | 17.94% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 71,946 | $3,189 萬 | 10.25% | −812−1.1% | 減碼 |
| NewSquare Capital LLC | 71,850 | $3,185 萬 | 3.31% | −651−0.9% | 減碼 |
| Summit Trail Advisors, LLC | 71,365 | $3,175 萬 | 1.20% | −6,486−8.3% | 減碼 |
| Schroder Investment Management Group | 71,522 | $3,170 萬 | 0.05% | −20,604−22.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 71,517 | $3,170 萬 | 8.46% | −244−0.3% | 減碼 |
| Strategic Equity Management | 71,304 | $3,161 萬 | 10.82% | +228+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,148 | $3,154 萬 | 0.31% | +302+0.4% | 加碼 |
| Clearstead Advisors, LLC | 71,032 | $3,149 萬 | 1.91% | +13,680+23.9% | 加碼 |
| Flputnam Investment Management Co | 70,701 | $3,134 萬 | 0.85% | +3,495+5.2% | 加碼 |
| Seven Post Investment Office LP | 70,361 | $3,119 萬 | 9.65% | +1,440+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 70,039 | $3,105 萬 | 0.33% | −6,364−8.3% | 減碼 |
| Laurion Capital Management LP | 70,000 | $3,103 萬 | 1.33% | +70,000 | 新進 |
| Adviser Investments LLC | 69,314 | $3,073 萬 | 0.67% | +9,476+15.8% | 加碼 |
| Oppenheimer & Co Inc | 69,036 | $3,060 萬 | 0.61% | −173−0.2% | 減碼 |
| MKT Advisors LLC | 66,387 | $3,033 萬 | 21.42% | −763−1.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 68,168 | $3,022 萬 | 0.43% | −1,313−1.9% | 減碼 |
| Transform Wealth, LLC | 67,398 | $2,999 萬 | 2.70% | +9,623+16.7% | 加碼 |
| Advisory Services Network, LLC | 67,242 | $2,981 萬 | 0.79% | −1,148−1.7% | 減碼 |
| Meridian Wealth Management, LLC | 66,920 | $2,966 萬 | 2.50% | −2,638−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 66,450 | $2,946 萬 | 0.12% | −40,050−37.6% | 減碼 |
| Hantz Financial Services, Inc. | 66,407 | $2,944 萬 | 0.74% | −683−1.0% | 減碼 |
| StrategIQ Financial Group, LLC | 66,141 | $2,932 萬 | 3.35% | −5,045−7.1% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 64,809 | $2,912 萬 | 21.93% | +561+0.9% | 加碼 |
| Anfield Capital Management, LLC | 65,539 | $2,905 萬 | 12.67% | +8,900+15.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 65,153 | $2,888 萬 | 0.43% | −28,252−30.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,137 | $2,887 萬 | 2.84% | +38+0.1% | 加碼 |
| Zacks Investment Management | 64,814 | $2,873 萬 | 0.36% | −2,957−4.4% | 減碼 |
| Raymond James Trust N.A. | 64,750 | $2,870 萬 | 0.83% | +6,442+11.0% | 加碼 |
| Principal Financial Group Inc | 64,668 | $2,867 萬 | 0.02% | +1,186+1.9% | 加碼 |
| First Financial Bank - Trust Division | 64,629 | $2,865 萬 | 2.99% | +38+0.1% | 加碼 |
| Crescent Grove Advisors, LLC | 64,163 | $2,855 萬 | 3.06% | −1,324−2.0% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,584 | $2,849 萬 | 5.86% | +765+1.2% | 加碼 |
| Bryn Mawr Trust Co | 64,192 | $2,846 萬 | 1.19% | −1,006−1.5% | 減碼 |
| Inscription Capital, LLC | 63,912 | $2,833 萬 | 8.81% | +249+0.4% | 加碼 |
| IPG Investment Advisors LLC | 63,636 | $2,831 萬 | 6.18% | +9,595+17.8% | 加碼 |
| Amarillo National Bank | 63,830 | $2,829 萬 | 5.49% | −55−0.1% | 減碼 |
| Capital Wealth Planning, LLC | 63,746 | $2,826 萬 | 0.35% | +6,420+11.2% | 加碼 |
| Cypress Capital, LLC | 63,675 | $2,823 萬 | 8.12% | −1,042−1.6% | 減碼 |
| Roth Financial Partners LLC | 63,143 | $2,797 萬 | 17.54% | −620−1.0% | 減碼 |
| MTC Wealth Management LLC | 63,026 | $2,794 萬 | 13.49% | +1,562+2.5% | 加碼 |
| Signaturefd, LLC | 62,960 | $2,791 萬 | 0.71% | −185−0.3% | 減碼 |
| Abbrea Capital, LLC | 62,703 | $2,790 萬 | 4.29% | +140.0% | 加碼 |
| Caldwell Trust Co | 62,771 | $2,783 萬 | 3.63% | −6,382−9.2% | 減碼 |
| Black Maple Capital Management LP | 62,770 | $2,782 萬 | 32.42% | −4,285−6.4% | 減碼 |
| North Star Investment Management Corp. | 62,764 | $2,782 萬 | 2.26% | −403−0.6% | 減碼 |
| Evermay Wealth Management LLC | 62,541 | $2,782 萬 | 5.35% | −965−1.5% | 減碼 |
| TownSquare Capital, LLC | 62,508 | $2,771 萬 | 0.51% | +11,709+23.0% | 加碼 |
| Associated Banc-Corp | 61,783 | $2,739 萬 | 1.04% | +2,364+4.0% | 加碼 |
| IFG Advisors, LLC | 61,735 | $2,737 萬 | 9.71% | +4,051+7.0% | 加碼 |
| First Nebraska Trust Co | 61,693 | $2,735 萬 | 3.27% | +131+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 61,430 | $2,723 萬 | 8.85% | −1,548−2.5% | 減碼 |
| Hall Kathryn A. | 61,360 | $2,720 萬 | 8.87% | −4,220−6.4% | 減碼 |
| Chesley Taft & Associates LLC | 61,312 | $2,718 萬 | 1.66% | +998+1.7% | 加碼 |
| BigSur Wealth Management LLC | 60,604 | $2,697 萬 | 12.89% | −3,200−5.0% | 減碼 |
| Aspiriant, LLC | 60,772 | $2,694 萬 | 1.36% | −1,390−2.2% | 減碼 |
| Birinyi Associates Inc | 60,726 | $2,692 萬 | 9.83% | −689−1.1% | 減碼 |
| State of Wyoming | 60,715 | $2,691 萬 | 7.86% | −1,015−1.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 60,146 | $2,676 萬 | 1.95% | −1,881−3.0% | 減碼 |
| Schechter Investment Advisors, LLC | 60,352 | $2,675 萬 | 2.40% | +416+0.7% | 加碼 |
| Fiduciary Trust Co | 60,124 | $2,665 萬 | 0.47% | +15,954+36.1% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 59,823 | $2,652 萬 | 12.31% | +599+1.0% | 加碼 |
| Stevens Capital Management LP | 59,800 | $2,651 萬 | 5.45% | +50,700+557.1% | 加碼 |
| Aspen Grove Capital, LLC | 59,573 | $2,651 萬 | 8.57% | +4,017+7.2% | 加碼 |
| Marathon Trading Investment Management LLC | 59,669 | $2,645 萬 | 16.45% | +31,802+114.1% | 加碼 |
| Pegasus Partners Ltd. | 59,659 | $2,645 萬 | 3.89% | −802−1.3% | 減碼 |
| HMS Capital Management, LLC | 59,635 | $2,644 萬 | 16.05% | −5,497−8.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 59,106 | $2,620 萬 | 8.00% | +1,844+3.2% | 加碼 |
| Independent Financial Group, LLC | 59,100 | $2,620 萬 | 1.81% | +4,555+8.4% | 加碼 |
| Johnson Financial Group, Inc. | 58,556 | $2,599 萬 | 1.80% | −7,457−11.3% | 減碼 |
| Generation Investment Management LLP | 58,560 | $2,596 萬 | 0.13% | 00.0% | 不變 |
| King Luther Capital Management Corp | 58,484 | $2,592 萬 | 0.13% | −902−1.5% | 減碼 |
| Solitude Financial Services | 58,462 | $2,592 萬 | 14.69% | +1,379+2.4% | 加碼 |
| Bromfield Sneider Wealth Advisors | 58,173 | $2,579 萬 | 20.47% | −997−1.7% | 減碼 |
| Washburn Capital Management, Inc. | 58,113 | $2,576 萬 | 21.52% | +2,894+5.2% | 加碼 |
| Summit Financial, LLC | 57,862 | $2,574 萬 | 1.88% | +551+1.0% | 加碼 |
| Howland Capital Management LLC | 57,774 | $2,570 萬 | 1.48% | −509−0.9% | 減碼 |
| Source Financial Advisors LLC | 57,601 | $2,553 萬 | 8.38% | +2,223+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,521 | $2,550 萬 | 0.38% | +188+0.3% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 57,502 | $2,549 萬 | 14.91% | +283+0.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 57,112 | $2,532 萬 | 4.59% | +605+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 57,111 | $2,532 萬 | 0.10% | −10,924−16.1% | 減碼 |
| Calamos Wealth Management LLC | 56,835 | $2,519 萬 | 1.85% | −5,382−8.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 54,997 | $2,515 萬 | 10.75% | +1,721+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,711 | $2,514 萬 | 0.24% | 00.0% | 不變 |
| Symmetry Investments LP | 56,552 | $2,507 萬 | 7.22% | +5,448+10.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 56,347 | $2,498 萬 | 15.00% | −8,527−13.1% | 減碼 |
| Gratus Capital LLC | 56,128 | $2,488 萬 | 1.72% | +33,603+149.2% | 加碼 |
| Insigneo Advisory Services, LLC | 55,904 | $2,487 萬 | 4.77% | +20,875+59.6% | 加碼 |
| Fifth Third Securities, Inc. | 56,061 | $2,485 萬 | 2.71% | +10,366+22.7% | 加碼 |
| Resources Investment Advisors, LLC. | 55,951 | $2,480 萬 | 0.55% | −96−0.2% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 55,941 | $2,480 萬 | 13.74% | +5,194+10.2% | 加碼 |
| Condor Capital Management | 55,784 | $2,473 萬 | 2.96% | −698−1.2% | 減碼 |