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 |
|---|---|---|---|---|---|
| AXA S.A. | 42,087 | $1,866 萬 | 0.06% | −69,500−62.3% | 減碼 |
| Snowden Capital Advisors LLC | 42,065 | $1,865 萬 | 0.67% | +3,567+9.3% | 加碼 |
| Klingenstein Fields & Co LP | 41,996 | $1,862 萬 | 0.86% | −850−2.0% | 減碼 |
| Chilton Capital Management LLC | 41,955 | $1,860 萬 | 1.02% | −553−1.3% | 減碼 |
| Moran Wealth Management, LLC | 41,880 | $1,856 萬 | 0.70% | −256−0.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 41,652 | $1,846 萬 | 1.48% | −2,120−4.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 41,623 | $1,845 萬 | 13.57% | +1,179+2.9% | 加碼 |
| Roble, Belko & Company, Inc | 41,541 | $1,841 萬 | 3.65% | −991−2.3% | 減碼 |
| Regal Investment Advisors LLC | 41,518 | $1,840 萬 | 1.54% | +754+1.8% | 加碼 |
| Angeles Wealth Management, LLC | 41,509 | $1,840 萬 | 2.51% | 00.0% | 不變 |
| FIL Ltd | 41,405 | $1,835 萬 | 0.02% | +21,622+109.3% | 加碼 |
| Harbour Investments, Inc. | 41,404 | $1,835 萬 | 0.91% | +15,647+60.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 41,384 | $1,834 萬 | 1.52% | −1,078−2.5% | 減碼 |
| Monument Capital Management | 41,291 | $1,830 萬 | 5.84% | +15,673+61.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 41,182 | $1,826 萬 | 1.17% | +214+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 41,149 | $1,824 萬 | 0.57% | −23,608−36.5% | 減碼 |
| Parallel Advisors, LLC | 41,135 | $1,823 萬 | 0.59% | +2,078+5.3% | 加碼 |
| ASB Consultores, LLC | 40,683 | $1,803 萬 | 8.77% | +173+0.4% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 40,588 | $1,800 萬 | 7.67% | +4,228+11.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 40,511 | $1,796 萬 | 1.93% | −1,451−3.5% | 減碼 |
| Rathbone Brothers plc | 40,465 | $1,794 萬 | 0.17% | −5,252−11.5% | 減碼 |
| Focus Financial Network, Inc. | 40,255 | $1,791 萬 | 0.99% | +2,568+6.8% | 加碼 |
| Sunflower Bank, N.A. | 40,372 | $1,790 萬 | 4.16% | −4,619−10.3% | 減碼 |
| Ciovacco Capital Management LLC | 40,278 | $1,785 萬 | 14.41% | +2,597+6.9% | 加碼 |
| AdvisorNet Financial, Inc | 40,191 | $1,782 萬 | 1.52% | +2,964+8.0% | 加碼 |
| KCM Investment Advisors LLC | 40,163 | $1,780 萬 | 0.71% | −765−1.9% | 減碼 |
| Archon Partners LLC | 40,100 | $1,778 萬 | 2.66% | 00.0% | 不變 |
| Fluent Financial, LLC | 40,091 | $1,777 萬 | 11.55% | +5,339+15.4% | 加碼 |
| Aprio Wealth Management, LLC | 40,035 | $1,775 萬 | 4.87% | +1,600+4.2% | 加碼 |
| Nine27 Capital Management, LP | 40,000 | $1,773 萬 | 11.76% | +40,000 | 新進 |
| Central Bank & Trust Co | 39,992 | $1,773 萬 | 3.00% | −1,986−4.7% | 減碼 |
| Curated Wealth Partners LLC | 39,891 | $1,768 萬 | 3.43% | −74−0.2% | 減碼 |
| Romano Brothers and Company | 39,827 | $1,765 萬 | 2.63% | +251+0.6% | 加碼 |
| Magnolia Capital Management Ltd | 39,736 | $1,761 萬 | 15.90% | +630+1.6% | 加碼 |
| Erste Asset Management GmbH | 39,819 | $1,759 萬 | 0.31% | +274+0.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 39,600 | $1,755 萬 | 7.89% | +2,191+5.9% | 加碼 |
| Modera Wealth Management, LLC | 39,503 | $1,751 萬 | 0.32% | +17,494+79.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 39,316 | $1,749 萬 | 0.04% | −2,900−6.9% | 減碼 |
| Oakworth Capital, Inc. | 39,433 | $1,748 萬 | 1.49% | −1,034−2.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,747 萬 | 0.01% | 00.0% | 不變 |
| Legacy Advisors, LLC | 39,302 | $1,742 萬 | 2.59% | +16,169+69.9% | 加碼 |
| Retirement Financial Solutions, LLC | 39,194 | $1,737 萬 | 11.94% | +2,310+6.3% | 加碼 |
| LCM Capital Management Inc | 39,193 | $1,737 萬 | 14.10% | −144−0.4% | 減碼 |
| GYL Financial Synergies, LLC | 39,122 | $1,734 萬 | 1.58% | −1,533−3.8% | 減碼 |
| Diversified Portfolios, Inc. | 39,101 | $1,733 萬 | 3.48% | +665+1.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 39,091 | $1,733 萬 | 1.43% | −2,534−6.1% | 減碼 |
| Sepio Capital, LP | 39,086 | $1,733 萬 | 1.41% | −9,615−19.7% | 減碼 |
| Baron Financial Group, LLC | 39,077 | $1,732 萬 | 10.70% | −841−2.1% | 減碼 |
| Bank Hapoalim BM | 39,059 | $1,731 萬 | 2.47% | +1,594+4.3% | 加碼 |
| Corsair Capital Management, L.P. | 39,009 | $1,729 萬 | 5.89% | −49−0.1% | 減碼 |
| Tikvah Management LLC | 38,994 | $1,729 萬 | 5.88% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 39,407 | $1,728 萬 | 2.22% | −12,216−23.7% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 38,953 | $1,727 萬 | 8.98% | −1,075−2.7% | 減碼 |
| Smith Anglin Financial, LLC | 38,935 | $1,726 萬 | 2.09% | +453+1.2% | 加碼 |
| BKD Wealth Advisors, LLC | 38,886 | $1,724 萬 | 0.51% | +2,549+7.0% | 加碼 |
| Brickley Wealth Management | 38,744 | $1,717 萬 | 4.34% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 38,592 | $1,711 萬 | 7.69% | −100.0% | 減碼 |
| Arete Wealth Advisors, LLC | 38,557 | $1,709 萬 | 1.53% | −21,454−35.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 38,343 | $1,700 萬 | 0.58% | +3,931+11.4% | 加碼 |
| Claybrook Capital, LLC | 38,269 | $1,696 萬 | 9.05% | +122+0.3% | 加碼 |
| Kovack Advisors, Inc. | 37,867 | $1,679 萬 | 2.15% | −2,576−6.4% | 減碼 |
| Prudential PLC | 37,835 | $1,677 萬 | 0.20% | +10,045+36.1% | 加碼 |
| Intrepid Financial Planning Group LLC | 37,609 | $1,667 萬 | 8.00% | −239−0.6% | 減碼 |
| SEI Investments Co | 37,590 | $1,666 萬 | 0.03% | −4,819−11.4% | 減碼 |
| GM Advisory Group, Inc. | 37,572 | $1,666 萬 | 1.38% | +4,112+12.3% | 加碼 |
| Albion Financial Group | 37,539 | $1,664 萬 | 1.46% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 37,555 | $1,654 萬 | 0.51% | +1,006+2.8% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 37,469 | $1,652 萬 | 12.68% | +18,910+101.9% | 加碼 |
| Ostrum Asset Management | 37,230 | $1,651 萬 | 1.38% | −3,770−9.2% | 減碼 |
| Hancock Whitney Corp | 37,178 | $1,648 萬 | 0.65% | −1,364−3.5% | 減碼 |
| Sentinel Trust Co Lba | 37,053 | $1,643 萬 | 2.23% | −668−1.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 36,997 | $1,640 萬 | 6.23% | −4,186−10.2% | 減碼 |
| Lane & Associates LLC | 36,813 | $1,632 萬 | 12.98% | +3,636+11.0% | 加碼 |
| Smart Money Group LLC | 36,629 | $1,624 萬 | 7.74% | +2,239+6.5% | 加碼 |
| Solano Wealth Management, Inc. | 36,534 | $1,619 萬 | 11.01% | +499+1.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 36,344 | $1,611 萬 | 0.68% | −878−2.4% | 減碼 |
| Securian Asset Management, Inc | 36,170 | $1,603 萬 | 0.41% | 00.0% | 不變 |
| TAP Consulting, LLC | 36,144 | $1,602 萬 | 3.93% | −309−0.8% | 減碼 |
| Nepc LLC | 36,044 | $1,598 萬 | 1.89% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 36,033 | $1,597 萬 | 0.75% | −5,443−13.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 36,029 | $1,597 萬 | 4.52% | −522−1.4% | 減碼 |
| Saiph Capital, LLC | 36,007 | $1,596 萬 | 8.68% | −16,668−31.6% | 減碼 |
| Sovereign Financial Group, Inc. | 35,968 | $1,594 萬 | 5.20% | −2,010−5.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 35,961 | $1,594 萬 | 1.13% | −1,001−2.7% | 減碼 |
| Tolleson Wealth Management, Inc. | 35,955 | $1,594 萬 | 3.84% | +1,792+5.2% | 加碼 |
| Delta Financial Advisors LLC | 35,782 | $1,586 萬 | 7.01% | −74−0.2% | 減碼 |
| IFP Advisors, Inc | 80,067 | $1,583 萬 | 0.80% | +3,362+4.4% | 加碼 |
| Thrive Wealth Management, LLC | 35,701 | $1,583 萬 | 4.10% | −235−0.7% | 減碼 |
| Intrua Financial, LLC | 35,609 | $1,578 萬 | 2.82% | +4,225+13.5% | 加碼 |
| Patton Fund Management, Inc. | 35,557 | $1,576 萬 | 4.61% | −1,084−3.0% | 減碼 |
| Beacon Capital Management, Inc. | 35,555 | $1,576 萬 | 0.55% | 00.0% | 不變 |
| Akuna Securities LLC | 35,488 | $1,573 萬 | 32.13% | +35,488 | 新進 |
| Exencial Wealth Advisors, LLC | 35,338 | $1,566 萬 | 0.72% | +880+2.6% | 加碼 |
| Strategic Advisors LLC | 35,162 | $1,559 萬 | 2.97% | −1,317−3.6% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 35,124 | $1,557 萬 | 7.96% | +3,985+12.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,115 | $1,557 萬 | 0.13% | +21,935+166.4% | 加碼 |
| First Manhattan Co | 35,031 | $1,553 萬 | 0.06% | −1,682−4.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 35,000 | $1,551 萬 | 2.37% | +35,000 | 新進 |
| Basso Capital Management, L.P. | 34,578 | $1,533 萬 | 16.96% | +11,475+49.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 34,482 | $1,529 萬 | 1.60% | −7,084−17.0% | 減碼 |