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 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/9/30 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
- 3,329
- 較 2023 年第 2 季 +57 家
- 持有股數
- 5.53 億
- 較 2023 年第 2 季 −1,037 萬 (−1.8%)
- 總市值
- $2,309 億
- 較 2023 年第 2 季 −$177.0 億 (−7.1%)
- 新進機構
- 172
- 另有 1,350 家加碼
- 清倉機構
- 115
- 另有 1,369 家減碼
另有 38 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 49,281,512 | $210.7 億 | 2.46% | −10,388,306−17.4% | 減碼 |
| Goldman Sachs Group Inc | 37,130,599 | $158.7 億 | 4.03% | −789,462−2.1% | 減碼 |
| Jane Street Group, LLC | 24,634,084 | $105.3 億 | 16.40% | +14,025,741+132.2% | 加碼 |
| Morgan Stanley | 24,185,027 | $103.4 億 | 1.05% | −6,068,234−20.1% | 減碼 |
| Bank of America Corp | 24,144,483 | $103.2 億 | 1.27% | −7,253,250−23.1% | 減碼 |
| Susquehanna International Group, LLP | 21,535,490 | $92.1 億 | 14.30% | +7,319,342+51.5% | 加碼 |
| Northern Trust Corp | 13,346,016 | $57.1 億 | 1.11% | −91,081−0.7% | 減碼 |
| Wells Fargo & Company | 10,947,298 | $46.8 億 | 1.46% | −8,340,997−43.2% | 減碼 |
| Bank of Montreal | 9,485,765 | $43.3 億 | 2.56% | +1,333,873+16.4% | 加碼 |
| UBS Group AG | 9,009,461 | $38.5 億 | 1.76% | +876,391+10.8% | 加碼 |
| TD Asset Management Inc | 8,590,211 | $36.7 億 | 4.45% | −1,015,891−10.6% | 減碼 |
| Royal Bank of Canada | 7,809,479 | $33.4 億 | 0.98% | +2,475,563+46.4% | 加碼 |
| LPL Financial LLC | 7,338,568 | $31.4 億 | 2.20% | +609,202+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,053,716 | $25.9 億 | 11.79% | +1,759,091+41.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,921,536 | $25.3 億 | 3.29% | +141,080+2.4% | 加碼 |
| Mizuho Securities USA LLC | 5,554,814 | $23.7 億 | 71.38% | +755,506+15.7% | 加碼 |
| Millennium Management LLC | 11,554,645 | $23.7 億 | 2.46% | +8,320,088+257.2% | 加碼 |
| HRT Financial LP | 4,993,664 | $21.3 億 | 21.27% | −1,737,910−25.8% | 減碼 |
| US Bancorp | 4,756,460 | $20.3 億 | 3.32% | −46,479−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,383,369 | $18.7 億 | 1.60% | −28,821−0.7% | 減碼 |
| FMR LLC | 3,992,336 | $17.1 億 | 0.15% | −30,189−0.8% | 減碼 |
| Wolverine Trading, LLC | 3,987,345 | $17.0 億 | 17.06% | −2,875,178−41.9% | 減碼 |
| State of Michigan Retirement System | 3,577,140 | $15.3 億 | 9.89% | +89,800+2.6% | 加碼 |
| Truist Financial Corp | 3,498,993 | $15.0 億 | 2.50% | +83,003+2.4% | 加碼 |
| Bank of New York Mellon Corp | 3,473,567 | $14.8 億 | 0.33% | +47,048+1.4% | 加碼 |
| Mackenzie Financial Corp | 3,304,459 | $13.9 億 | 2.34% | −125,350−3.7% | 減碼 |
| Toronto Dominion Bank | 3,195,742 | $13.7 億 | 2.26% | −427,964−11.8% | 減碼 |
| Creative Planning | 2,984,020 | $12.8 億 | 1.70% | −146,456−4.7% | 減碼 |
| Envestnet Asset Management Inc | 2,956,956 | $12.6 億 | 0.58% | −273,160−8.5% | 減碼 |
| Natixis | 2,822,982 | $12.1 億 | 9.53% | −80,271−2.8% | 減碼 |
| Ameriprise Financial Inc | 2,765,033 | $11.8 億 | 0.39% | +69,414+2.6% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $11.7 億 | 27.37% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $11.2 億 | 13.80% | 00.0% | 不變 |
| Raymond James & Associates | 2,489,894 | $10.6 億 | 0.90% | +79,285+3.3% | 加碼 |
| Citadel Advisors LLC | 2,419,961 | $10.3 億 | 1.12% | +921,351+61.5% | 加碼 |
| Pathstone Family Office, LLC | 2,390,409 | $10.2 億 | 7.96% | +1,707,357+250.0% | 加碼 |
| Bank of Nova Scotia | 2,333,819 | $9.98 億 | 2.63% | +817,284+53.9% | 加碼 |
| Cresset Asset Management, LLC | 2,296,250 | $9.85 億 | 6.82% | +150,937+7.0% | 加碼 |
| First Republic Investment Management, Inc. | 2,232,889 | $9.55 億 | 2.73% | −199,924−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,228,500 | $9.53 億 | 1.39% | +9,000+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,123,131 | $9.08 億 | 3.50% | +162,070+8.3% | 加碼 |
| HighTower Advisors, LLC | 2,078,006 | $8.88 億 | 1.67% | +9,471+0.5% | 加碼 |
| Clear Street LLC | 2,000,100 | $8.55 億 | 38.19% | +700,100+53.9% | 加碼 |
| Lido Advisors, LLC | 1,930,967 | $8.25 億 | 9.25% | +6,995+0.4% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,835,335 | $7.85 億 | 60.63% | +1,681,958+1,096.6% | 加碼 |
| Sun Life Financial INC | 1,828,003 | $7.81 億 | 57.54% | −12,820−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 1,783,905 | $7.63 億 | 1.58% | +46,692+2.7% | 加碼 |
| Optiver Holding B.V. | 1,768,025 | $7.56 億 | 21.57% | −1,178,253−40.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,750,064 | $7.48 億 | 4.36% | +73,293+4.4% | 加碼 |
| Barclays PLC | 1,711,923 | $7.32 億 | 0.48% | −1,835,721−51.7% | 減碼 |
| State Street Corp | 1,677,165 | $7.20 億 | 0.04% | −369,228−18.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,648,609 | $7.05 億 | 1.28% | +106,515+6.9% | 加碼 |
| Capula Management Ltd | 1,625,954 | $6.95 億 | 45.28% | +1,264,159+349.4% | 加碼 |
| Stifel Financial Corp | 1,538,872 | $6.58 億 | 0.92% | +7,617+0.5% | 加碼 |
| DRW Securities, LLC | 1,521,005 | $6.50 億 | 51.74% | +249,804+19.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,510,969 | $6.48 億 | 9.04% | +1,099,484+267.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,507,461 | $6.44 億 | 32.18% | −47,234−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,489,988 | $6.37 億 | 0.37% | −6510.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,486,167 | $6.36 億 | 0.94% | +99,882+7.2% | 加碼 |
| Nissay Asset Management Corp | 1,483,483 | $6.34 億 | 5.62% | 00.0% | 不變 |
| Prudential Financial Inc | 1,372,824 | $5.87 億 | 0.92% | −305,772−18.2% | 減碼 |
| New York Life Insurance Co | 1,338,406 | $5.72 億 | 63.79% | 00.0% | 不變 |
| Swan Global Investments, LLC | 1,332,946 | $5.70 億 | 30.46% | +264,196+24.7% | 加碼 |
| Mariner, LLC | 1,244,244 | $5.32 億 | 1.43% | −22,152−1.7% | 減碼 |
| Cerity Partners LLC | 1,464,987 | $5.27 億 | 2.56% | −588,194−28.6% | 減碼 |
| Trust Asset Management LLC | 1,221,801 | $5.22 億 | 56.29% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,203,542 | $5.14 億 | 1.44% | +820,210+214.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,197,248 | $5.13 億 | 32.14% | +94,840+8.6% | 加碼 |
| BlackRock Inc. | 1,191,345 | $5.09 億 | 0.01% | −251,316−17.4% | 減碼 |
| Sumitomo Life Insurance Co | 1,160,000 | $5.06 億 | 14.26% | +780,000+205.3% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,129,615 | $4.83 億 | 83.84% | −72,883−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,072,072 | $4.58 億 | 1.02% | −348,665−24.5% | 減碼 |
| CI Private Wealth, LLC | 1,057,427 | $4.51 億 | 1.04% | +135,736+14.7% | 加碼 |
| Citigroup Inc | 1,034,743 | $4.42 億 | 0.63% | −2,766,030−72.8% | 減碼 |
| MEMBERS Trust Co | 998,672 | $4.28 億 | 12.48% | −26,849−2.6% | 減碼 |
| Bridgewater Associates, LP | 995,975 | $4.26 億 | 2.57% | −39,807−3.8% | 減碼 |
| Glenmede Trust Co NA | 984,203 | $4.21 億 | 2.41% | −2,327−0.2% | 減碼 |
| Captrust Financial Advisors | 1,092,972 | $4.20 億 | 1.61% | +129,859+13.5% | 加碼 |
| Valeo Financial Advisors, LLC | 1,200,928 | $3.95 億 | 17.99% | +278,370+30.2% | 加碼 |
| BBR Partners, LLC | 921,702 | $3.94 億 | 44.32% | −39,430−4.1% | 減碼 |
| Gotham Asset Management, LLC | 911,380 | $3.90 億 | 8.06% | +164,640+22.0% | 加碼 |
| Alliancebernstein L.P. | 864,424 | $3.70 億 | 0.16% | −31,889−3.6% | 減碼 |
| PEAK6 Investments LLC | 849,813 | $3.63 億 | 17.72% | +849,809+21,245,225.0% | 加碼 |
| Advance Capital Management, Inc. | 845,471 | $3.61 億 | 33.43% | +43,384+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 821,194 | $3.51 億 | 0.10% | +6,613+0.8% | 加碼 |
| Factory Mutual Insurance Co | 810,721 | $3.47 億 | 4.83% | +380,500+88.4% | 加碼 |
| HSBC Holdings PLC | 793,234 | $3.42 億 | 0.38% | +253,046+46.8% | 加碼 |
| Circle Wealth Management, LLC | 796,179 | $3.40 億 | 8.48% | +60,665+8.2% | 加碼 |
| GTS Securities LLC | 794,783 | $3.40 億 | 7.08% | +793,593+66,688.5% | 加碼 |
| Belvedere Trading LLC | 753,846 | $3.22 億 | 42.95% | +753,846 | 新進 |
| Jefferies Financial Group Inc. | 750,049 | $3.21 億 | 7.99% | +83,405+12.5% | 加碼 |
| Cohen Klingenstein LLC | 740,114 | $3.16 億 | 14.33% | −7,342−1.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 712,361 | $3.05 億 | 16.78% | −46,126−6.1% | 減碼 |
| Blair William & Co | 704,929 | $3.01 億 | 1.16% | −12,802−1.8% | 減碼 |
| M&T Bank Corp | 694,073 | $2.97 億 | 1.18% | −26,942−3.7% | 減碼 |
| Apexium Financial, LP | 686,452 | $2.93 億 | 29.42% | +3,252+0.5% | 加碼 |
| Greenfield FTC, Inc. | 681,681 | $2.91 億 | 90.83% | −52,612−7.2% | 減碼 |
| AE Wealth Management LLC | 670,877 | $2.87 億 | 1.71% | −33,865−4.8% | 減碼 |
| IMC-Chicago, LLC | 667,052 | $2.85 億 | 18.39% | −1,655,131−71.3% | 減碼 |
| Meitav Dash Investments Ltd | 655,027 | $2.83 億 | 4.59% | −727,037−52.6% | 減碼 |