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 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 55,714 | $2,470 萬 | 3.03% | −551−1.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 55,270 | $2,450 萬 | 9.23% | +42,614+336.7% | 加碼 |
| TrueWealth Advisors, LLC | 55,212 | $2,447 萬 | 10.05% | +20,219+57.8% | 加碼 |
| Proficio Capital Partners LLC | 54,854 | $2,432 萬 | 3.31% | +9,123+19.9% | 加碼 |
| Edgewood Management LLC | 54,750 | $2,427 萬 | 0.07% | −7,825−12.5% | 減碼 |
| Granby Capital Management, LLC | 54,500 | $2,416 萬 | 21.79% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 54,490 | $2,415 萬 | 7.69% | +14,605+36.6% | 加碼 |
| Granite FO LLC | 54,447 | $2,414 萬 | 16.50% | −2,625−4.6% | 減碼 |
| Claro Advisors LLC | 54,278 | $2,406 萬 | 5.98% | +2,682+5.2% | 加碼 |
| Shilanski & Associates, Inc. | 54,242 | $2,404 萬 | 9.74% | +1,916+3.7% | 加碼 |
| Trustmark National Bank Trust Department | 54,240 | $2,404 萬 | 2.23% | +20,728+61.9% | 加碼 |
| Telemus Capital, LLC | 53,376 | $2,366 萬 | 2.00% | −2,023−3.7% | 減碼 |
| Clarius Group, LLC | 53,224 | $2,359 萬 | 1.82% | +160.0% | 加碼 |
| Trust Co of Virginia | 53,058 | $2,352 萬 | 2.50% | −292−0.5% | 減碼 |
| Fortis Capital Advisors, LLC | 53,022 | $2,350 萬 | 13.78% | +1,563+3.0% | 加碼 |
| Milestone Asset Management, LLC | 52,998 | $2,349 萬 | 10.36% | +224+0.4% | 加碼 |
| Financial Services Advisory Inc | 52,845 | $2,343 萬 | 9.68% | +14,870+39.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 52,749 | $2,338 萬 | 0.17% | −1,211−2.2% | 減碼 |
| Luxor Capital Group, LP | 52,613 | $2,332 萬 | 2.53% | −110,117−67.7% | 減碼 |
| King Wealth | 52,526 | $2,328 萬 | 4.71% | −235−0.4% | 減碼 |
| Adirondack Trust Co | 50,755 | $2,323 萬 | 10.86% | +2,178+4.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 52,017 | $2,306 萬 | 5.73% | −2,802−5.1% | 減碼 |
| Salomon & Ludwin, LLC | 51,800 | $2,296 萬 | 2.44% | +322+0.6% | 加碼 |
| Ironsides Asset Advisors, LLC | 51,785 | $2,295 萬 | 9.75% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 51,768 | $2,295 萬 | 0.10% | +13,704+36.0% | 加碼 |
| Comerica Securities,inc. | 51,546 | $2,293 萬 | 1.59% | +9,043+21.3% | 加碼 |
| CenterStar Asset Management, LLC | 51,157 | $2,269 萬 | 20.57% | +7,451+17.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 51,114 | $2,266 萬 | 1.08% | +1,859+3.8% | 加碼 |
| Cavalier Investments, LLC | 50,890 | $2,256 萬 | 8.21% | +37,996+294.7% | 加碼 |
| Paragon Advisors, LLC | 50,689 | $2,247 萬 | 7.30% | +50,689 | 新進 |
| Blueshift Asset Management, LLC | 50,623 | $2,244 萬 | 8.57% | +11,993+31.0% | 加碼 |
| Axxcess Wealth Management, LLC | 50,604 | $2,243 萬 | 1.63% | −18,215−26.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 50,341 | $2,232 萬 | 2.78% | +1,613+3.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 50,185 | $2,225 萬 | 0.88% | +50.0% | 加碼 |
| Prospera Financial Services Inc | 50,089 | $2,221 萬 | 0.85% | +3,014+6.4% | 加碼 |
| Burt Wealth Advisors | 50,055 | $2,219 萬 | 6.69% | −431−0.9% | 減碼 |
| Caliber Wealth Management, LLC | 49,865 | $2,210 萬 | 14.81% | +47,332+1,868.6% | 加碼 |
| Qalhat Capital Ltd | 49,715 | $2,204 萬 | 13.10% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 49,685 | $2,202 萬 | 0.60% | −29,916−37.6% | 減碼 |
| BSW Wealth Partners | 49,539 | $2,196 萬 | 4.58% | −771−1.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 49,126 | $2,178 萬 | 3.52% | −1,114−2.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 49,080 | $2,176 萬 | 9.03% | +6,555+15.4% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 49,040 | $2,174 萬 | 10.08% | +13,147+36.6% | 加碼 |
| ARS Investment Partners, LLC | 49,004 | $2,172 萬 | 2.54% | −463−0.9% | 減碼 |
| First National Corp | 48,914 | $2,168 萬 | 5.15% | −1,046−2.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 48,595 | $2,154 萬 | 1.55% | +313+0.6% | 加碼 |
| LFA - Lugano Financial Advisors SA | 48,352 | $2,143 萬 | 14.26% | +2,924+6.4% | 加碼 |
| Palisade Asset Management, LLC | 48,336 | $2,143 萬 | 2.48% | −452−0.9% | 減碼 |
| Keebeck Wealth Management, LLC | 47,807 | $2,127 萬 | 2.92% | +30.0% | 加碼 |
| Callan Family Office, LLC | 47,833 | $2,120 萬 | 5.59% | −2,504−5.0% | 減碼 |
| Glen Eagle Advisors, LLC | 47,674 | $2,113 萬 | 4.87% | +2,765+6.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 47,347 | $2,090 萬 | 0.48% | −3,398−6.7% | 減碼 |
| Maven Securities LTD | 47,151 | $2,090 萬 | 2.99% | −256,901−84.5% | 減碼 |
| Resonant Capital Advisors, LLC | 46,898 | $2,087 萬 | 2.27% | +190.0% | 加碼 |
| Bristlecone Advisors, LLC | 47,051 | $2,086 萬 | 2.10% | −277−0.6% | 減碼 |
| Wedbush Securities Inc | 46,685 | $2,070 萬 | 0.99% | −1,717−3.5% | 減碼 |
| Ghisallo Capital Management LLC | 46,560 | $2,064 萬 | 2.46% | −22,297−32.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 46,420 | $2,058 萬 | 2.81% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 46,389 | $2,056 萬 | 0.12% | −212−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 46,347 | $2,055 萬 | 0.18% | −3,203−6.5% | 減碼 |
| Welch & Forbes LLC | 46,208 | $2,048 萬 | 0.32% | −220.0% | 減碼 |
| Independent Family Office, LLC | 46,184 | $2,047 萬 | 12.40% | +1,886+4.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 46,108 | $2,044 萬 | 8.13% | −953−2.0% | 減碼 |
| Verdence Capital Advisors LLC | 46,069 | $2,042 萬 | 2.37% | +316+0.7% | 加碼 |
| Montz Harcus Wealth Management LLC | 46,063 | $2,042 萬 | 16.89% | +349+0.8% | 加碼 |
| Brighton Jones LLC | 46,054 | $2,041 萬 | 1.03% | +1,075+2.4% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 46,024 | $2,040 萬 | 16.74% | +3,384+7.9% | 加碼 |
| First Heartland Consultants, Inc. | 45,900 | $2,035 萬 | 2.64% | +34,399+299.1% | 加碼 |
| Man Group plc | 45,886 | $2,034 萬 | 0.06% | – | – |
| Eagle Capital Management, LLC | 45,819 | $2,031 萬 | 11.35% | +1,321+3.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,810 | $2,031 萬 | 1.02% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 45,764 | $2,029 萬 | 0.32% | −208−0.5% | 減碼 |
| Smith, Moore & Co. | 46,843 | $2,020 萬 | 2.57% | +212+0.5% | 加碼 |
| Pettyjohn, Wood & White, Inc | 45,545 | $2,019 萬 | 4.73% | +2,051+4.7% | 加碼 |
| Sowell Financial Services LLC | 45,224 | $2,012 萬 | 1.12% | +14,302+46.3% | 加碼 |
| Stelac Advisory Services LLC | 44,298 | $2,004 萬 | 8.94% | +2,367+5.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 45,033 | $1,996 萬 | 3.26% | +123+0.3% | 加碼 |
| Lockheed Martin Investment Management Co | 45,000 | $1,995 萬 | 1.14% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 44,880 | $1,989 萬 | 0.96% | −3,298−6.8% | 減碼 |
| O'Dell Group, LLC | 44,869 | $1,989 萬 | 5.65% | −772−1.7% | 減碼 |
| Shelton Capital Management | 44,833 | $1,987 萬 | 0.72% | −42−0.1% | 減碼 |
| Copperwynd Financial, LLC | 44,768 | $1,984 萬 | 9.24% | +21,261+90.4% | 加碼 |
| Affinia Financial Group, LLC | 44,073 | $1,984 萬 | 13.75% | −79−0.2% | 減碼 |
| Financial & Tax Architects, LLC | 44,543 | $1,975 萬 | 6.10% | +6,861+18.2% | 加碼 |
| First Business Financial Services, Inc. | 44,499 | $1,973 萬 | 2.43% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 91 | $1,962 萬 | 0.13% | – | – |
| Pictet & Cie (Europe) SA | 43,971 | $1,949 萬 | 0.66% | −965−2.1% | 減碼 |
| Oxford Financial Group Ltd | 43,740 | $1,939 萬 | 1.84% | +10,513+31.6% | 加碼 |
| Verger Capital Management LLC | 43,724 | $1,938 萬 | 12.03% | +4,386+11.1% | 加碼 |
| Warren Averett Asset Management, LLC | 43,560 | $1,931 萬 | 0.85% | +5,365+14.0% | 加碼 |
| BancorpSouth Bank | 43,526 | $1,929 萬 | 1.68% | −200−0.5% | 減碼 |
| Partners Capital Investment Group, LLP | 43,390 | $1,923 萬 | 0.41% | +27,306+169.8% | 加碼 |
| Fulcrum Equity Management | 43,350 | $1,922 萬 | 22.29% | +29,151+205.3% | 加碼 |
| Payden & Rygel | 43,152 | $1,913 萬 | 1.35% | −20,930−32.7% | 減碼 |
| Youngs Advisory Group, Inc. | 42,920 | $1,903 萬 | 10.36% | +208+0.5% | 加碼 |
| First International Bank & Trust | 42,471 | $1,883 萬 | 6.00% | +3,013+7.6% | 加碼 |
| Western Wealth Management, LLC | 42,318 | $1,876 萬 | 1.60% | +7,666+22.1% | 加碼 |
| Swiss Life Asset Management Ltd | 42,300 | $1,875 萬 | 0.28% | 00.0% | 不變 |
| Intrust Bank NA | 42,239 | $1,872 萬 | 2.27% | −123−0.3% | 減碼 |
| Fiduciary Alliance LLC | 42,220 | $1,872 萬 | 4.02% | +1,473+3.6% | 加碼 |