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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 季與 2023 年第 2 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SPY 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3,310383,329+57
股數5.64 億112.1 萬5.53 億−1,037 萬 (−1.8%)
市值$2,491 億$4.97 億$2,309 億−$177.0 億 (−7.1%)

38 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(172 家)

2023 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 172 家。

2023 年第 3 季新進 SPY 的機構
機構股數市值佔組合 %
Belvedere Trading LLC753,846$3.22 億42.95%
Invenomic Capital Management LP550,000$2.35 億9.88%
Comerica Bank526,416$2.25 億1.17%
Walleye Trading LLC524,230$2.24 億5.24%
Millburn Ridgefield Corp412,217$1.76 億5.71%
Catalyst Capital Advisors LLC412,217$1.76 億4.93%
Financiere des Professionnels - Fonds d,investissement inc.344,206$1.47 億14.09%
Tiaa Trust, National Association339,255$1.45 億0.52%
Shaolin Capital Management LLC325,000$1.39 億5.00%
JANA Partners Management, LP307,033$1.31 億9.36%
PointState Capital LP300,632$1.29 億4.41%
Gendell Jeffrey L275,000$1.18 億6.70%
Meiji Yasuda Life Insurance Co237,008$1.01 億2.69%
Parallax Volatility Advisers, L.P.227,782$9,737 萬3.42%
Envestnet Portfolio Solutions, Inc.188,837$8,072 萬0.38%
Quantitative Investment Management, LLC176,437$7,542 萬11.60%
Capstone Investment Advisors, LLC155,425$6,644 萬1.76%
SMI Advisory Services, LLC111,756$4,924 萬17.98%
Silverback Asset Management LLC100,000$4,275 萬5.86%
AdvisorShares Investments LLC99,300$4,245 萬11.33%
Hudson Bay Capital Management LP98,000$4,189 萬0.40%
Yelin Lapidot Holdings Management Ltd.87,717$3,759 萬9.24%
Metis Global Partners, LLC76,078$3,252 萬1.57%
Tenere Capital LLC72,000$3,078 萬11.84%
Key Bridge Compliance, LLC66,351$2,836 萬8.88%
Q Global Advisors, LLC50,000$2,137 萬13.74%
Seven Grand Managers, LLC50,000$2,137 萬28.62%
Trustees of Dartmouth College47,000$2,009 萬9.09%
Tri Locum Partners LP45,208$1,933 萬6.20%
Indiana Trust & Investment Management CO44,677$1,910 萬9.65%
Payden & Rygel Investment Group44,362$1,896 萬1.49%
Provenance Wealth Advisors, LLC41,043$1,755 萬2.83%
WCG Wealth Advisors LLC40,762$1,743 萬1.28%
TIG Advisors, LLC36,000$1,539 萬0.76%
Commonwealth Financial Services, LLC31,973$1,367 萬4.07%
Polianta Ltd31,000$1,325 萬6.54%
HAP Trading, LLC28,237$1,207 萬2.99%
NBC Securities, Inc.27,043$1,156 萬1.27%
Point72 Europe (London) LLP26,371$1,127 萬1.53%
Syntrinsic LLC26,043$1,113 萬5.25%
Verdad Advisers, LP25,000$1,069 萬16.34%
DeepCurrents Investment Group LLC24,422$1,044 萬0.49%
Fullerton Fund Management Co Ltd.21,811$932.4 萬0.65%
Vident Advisory, LLC19,125$817.6 萬0.25%
Constant Guidance Financial LLC18,460$787.1 萬10.39%
Capital Investment Advisors, LLC18,396$786.4 萬0.22%
Bedel Financial Consulting Inc15,607$667.2 萬1.35%
Vontobel Asset Management Inc12,843$550.3 萬0.04%
Savoie Capital LLC12,312$526.3 萬1.38%
Venturi Wealth Management, LLC12,057$515.4 萬0.41%
Warberg Asset Management LLC12,000$512.9 萬1.60%
Cowen and Company, LLC10,600$453.1 萬0.32%
Jupiter Wealth Management LLC10,160$447.7 萬2.90%
Bridgewater Advisors Inc.10,414$445.2 萬0.71%
Syntax Research, Inc.10,093$431.5 萬3.49%
Glaxis Capital Management, LLC10,000$427.5 萬28.29%
QRG Capital Management, Inc.9,481$405.3 萬0.07%
P&S Credit Management, L.P.9,136$390.5 萬17.55%
Householder Group Estate & Retirement Specialist, LLC8,733$373.4 萬1.35%
Empowered Funds, LLC8,685$371.3 萬0.11%
GSG Advisors LLC8,182$349.8 萬1.71%
Sunesis Advisors, LLC7,699$329.1 萬2.33%
Quantbot Technologies LP7,623$325.9 萬0.22%
Sabby Management, LLC6,000$256.5 萬8.11%
Signify Wealth5,735$245.2 萬3.30%
Goldstream Capital Management Ltd5,650$242.2 萬1.95%
OneAscent Financial Services LLC5,647$241.4 萬0.63%
Financial Advisors Network, Inc.5,446$232.8 萬0.52%
MYDA Advisors LLC5,000$213.7 萬0.80%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.4,999$213.7 萬0.42%
Lawson Kroeker Investment Management Inc4,983$213.0 萬0.47%
Eagle Asset Management Inc4,872$208.3 萬0.01%
Community Financial Services Group, LLC4,737$202.5 萬0.51%
Arlington Trust Co LLC4,719$201.7 萬0.83%
Strata Wealth Advisors, LLC4,482$191.6 萬0.92%
Bordeaux Wealth Advisors LLC818$188.9 萬0.76%
Annis Gardner Whiting Capital Advisors, LLC4,109$176.3 萬0.94%
Elequin Capital LP4,085$174.9 萬0.34%
Peoples Bank3,961$169.3 萬1.45%
Mirabella Financial Services LLP3,950$168.9 萬0.24%
Oak Thistle LLC3,944$168.6 萬0.50%
Simplex Trading, LLC3,925$167.7 萬0.06%
Lodestone Wealth Management LLC3,901$166.8 萬1.18%
McDaniel Terry & Co3,816$163.1 萬0.17%
QVT Financial LP3,728$159.4 萬0.10%
Davidson Investment Advisors3,700$158.2 萬0.10%
Amia Capital LLP125,000$155.5 萬5.99%
Prevail Innovative Wealth Advisors, LLC3,587$153.3 萬0.80%
Addenda Capital Inc.3,505$150.3 萬0.07%
Fox Run Management, L.L.C.3,458$147.8 萬0.44%
Greenfield Savings Bank3,213$137.3 萬0.86%
Equita Financial Network, Inc.3,136$134.1 萬0.83%
Legacy Financial Group LLC3,125$133.6 萬0.31%
Financial Security Advisor, Inc.3,010$128.7 萬0.59%
Old Port Advisors2,828$120.9 萬0.44%
Equitec Proprietary Markets, LLC2,702$115.5 萬1.16%
Eschler Asset Management LLP2,651$113.3 萬1.32%
SS&H Financial Advisors, Inc.2,640$112.9 萬0.53%
BluePath Capital Management, LLC2,554$109.2 萬1.00%
Prosperitas Financial LLC2,417$103.3 萬0.80%

清倉機構(115 家)

2023 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 115 家。

2023 年第 3 季清倉 SPY 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
CTC LLC14,556,988$64.5 億
Veritable, L.P.1,711,984$7.59 億
Walleye Capital LLC934,236$4.14 億
Capital Fund Management S.A.637,706$2.83 億
Old Mission Capital LLC366,303$1.62 億
TRB Advisors LP350,000$1.55 億
Broadmark Asset Management LLC296,452$1.31 億
Virtu Financial LLC259,213$1.15 億
Gladius Capital Management LP249,347$1.11 億
QVR LLC201,502$8,932 萬
Navigation Wealth Management, Inc.171,513$7,603 萬
Flow Traders U.S. LLC160,489$7,114 萬
Garda Capital Partners LP95,457$4,231 萬
NEIRG Wealth Management, LLC86,946$3,854 萬
Marshall Wace, LLP74,632$3,308 萬
Laurion Capital Management LP70,000$3,103 萬
Stevens Capital Management LP59,800$2,651 萬
Marathon Trading Investment Management LLC59,669$2,645 萬
Brookfield Asset Management Inc.57,111$2,532 萬
Luxor Capital Group, LP52,613$2,332 萬
Man Group plc45,886$2,034 萬
Akuna Securities LLC35,488$1,573 萬
BW Gestao de Investimentos Ltda.35,000$1,551 萬
Meritage Group LP33,059$1,465 萬
LMR Partners LLP26,801$1,188 萬
Capital Markets Trading UK LLP24,834$1,101 萬
Mader & Shannon Wealth Management, Inc.24,584$1,090 萬
South Dakota Investment Council24,051$1,066 萬
Engineers Gate Manager LP22,144$981.6 萬
Privium Fund Management B.V.22,265$975.5 萬
Cornerstone Advisors, LLC18,000$797.9 萬
Svenska Handelsbanken AB (publ)14,465$641.2 萬
Readystate Asset Management LP14,147$627.1 萬
RNC Capital Management LLC11,942$529.4 萬
Todd Asset Management LLC11,090$491.6 萬
Noked Israel Ltd17,494$477.3 萬
Brevan Howard Capital Management LP10,642$471.7 萬
Kepos Capital LP9,275$411.1 萬
TD Ameritrade Investment Management, LLC8,591$380.8 萬
Dymon Asia Capital (Singapore) Pte. Ltd.7,512$333.0 萬
Mosaic Advisors LLC7,191$318.8 萬
Kalos Management, Inc.6,596$292.4 萬
Mitchell Sinkler & Starr5,795$256.9 萬
Private Advisory Group LLC5,721$253.6 萬
DHK Financial Advisors, Inc.5,411$240.7 萬
First Ascent Asset Management, LLC5,425$240.5 萬
Peterson Wealth Services5,025$222.7 萬
Sassicaia Capital Advisers LLC4,850$215.0 萬
Sovereign Investment Advisors, LLC4,357$193.1 萬
Kim, LLC3,500$155.1 萬
360 Financial, Inc.3,326$147.5 萬
Vestmark Advisory Solutions, Inc.3,231$143.2 萬
One River Asset Management, LLC3,166$139.1 萬
Standard Life Aberdeen plc3,055$135.4 萬
Alta Capital Management LLC2,872$127.3 萬
Cigna Investments Inc2,360$104.6 萬
Vident Investment Advisory, LLC2,277$100.9 萬
3Chopt Investment Partners, LLC2,143$95.3 萬
Hunter Perkins Capital Management, LLC–$88.7 萬
Crabel Capital Management, LLC1,978$87.7 萬
Aberdeen Wealth Management LLC1,470$65.2 萬
Surience Private Wealth LLC1,378$61.1 萬
Y-Intercept (Hong Kong) Ltd1,282$56.8 萬
Doliver Advisors, LP1,099$48.7 萬
Silver Lake Advisory, LLC1,035$45.9 萬
Peachtree Investment Partners, LLC1,018$45.1 萬
Lester Murray Antman dba SimplyRich952$42.2 萬
Forum Private Client Group LLC945$41.9 萬
One + One Wealth Management, LLC883$39.1 萬
Thomas Story & Son LLC864$38.3 萬
TCWP LLC780$34.6 萬
Corrigan Financial, Inc.779$34.5 萬
Community Bank & Trust, Waco, Texas752$33.3 萬
Brio Consultants, LLC720$31.9 萬
Azzad Asset Management Inc706$31.3 萬
Vision Capital Management, Inc.670$29.7 萬
Hanlon Investment Management, Inc.600$26.6 萬
SJA Financial Advisory, LLC582$25.8 萬
Freedom Wealth Alliance, LLC565$25.4 萬
Client 1st Advisory Group, LLC554$24.6 萬
Harvest Investment Advisors, LLC548$24.3 萬
Cross Staff Investments Inc536$23.8 萬
Bard Financial Services, Inc.500$22.2 萬
Twelve Points Wealth Management LLC489$21.7 萬
Continental Investors Services, Inc.480$21.6 萬
New World Advisors LLC483$21.4 萬
Eagle Ridge Investment Management477$21.1 萬
Hall Private Wealth Advisors469$20.8 萬
KLR Investment Advisors, LLC465$20.7 萬
Wealthcare Capital Management LLC466$20.7 萬
JT Stratford LLC465$20.6 萬
Kraematon Investment Advisors, Inc463$20.5 萬
Stableford Capital II LLC459$20.5 萬
Whitener Capital Management, Inc.461$20.4 萬
Landmark Wealth Management, LLC454$20.1 萬
Atlas Wealth Partners, LLC444$20.1 萬
Kennedy Investment Group453$20.1 萬
Alterity Financial Group, LLC452$20.0 萬
Pecaut & Co.452$20.0 萬
1832 Asset Management L.P.398$17.6 萬

尚未申報 2023 年第 3 季的機構(38 家)

2023 年第 2 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SPY、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Tiaa, FSB345,015$1.53 億
Jana Partners LLC221,133$9,802 萬
Intercontinental Wealth Advisors, LLC95,724$4,243 萬
Aj Wealth Strategies, LLC88,385$3,918 萬
Wealth Enhancement & Preservation of GA, LLC85,958$3,810 萬
Affinia Financial Group, LLC44,073$1,984 萬
Pictet Asset Management SA28,400$1,259 萬
Linker Capital Management Inc.27,827$1,234 萬
BDO Wealth Advisors, LLC24,683$1,094 萬
Sentinus, LLC22,037$976.9 萬
Clarus Wealth Advisors21,861$958.7 萬
Lansing Street Advisors17,413$771.9 萬
Silverhawk Asset Management, LLC15,326$679.4 萬
Kistler-Tiffany Companies, LLC14,914$661.1 萬
Moelis Asset Management LP12,000$531.9 萬
AtlasMark Financial, Inc7,430$329.4 萬
Ulrich Consultants & Investment Group, LLC6,018$266.8 萬
BFT Financial Group, LLC5,644$250.2 萬
Financial Architects, Inc5,486$243.2 萬
Endurance Wealth Management, Inc.3,258$144.4 萬
McMillion Capital Management Inc3,140$139.2 萬
First Capital Advisors Group, LLC.3,097$137.3 萬
PFS Investments Inc.3,020$133.8 萬
BerganKDV Wealth Management, LLC2,937$130.2 萬
Silicon Hills Wealth Management, LLC2,696$119.5 萬
First Command Bank2,276$100.9 萬
First Command Financial Services, Inc.2,276$100.9 萬
Vigilant Capital Management, LLC1,790$79.4 萬
Coastal Capital Group, Inc.1,722$76.3 萬
First National Bank of South Miami1,607$71.2 萬
Heron Financial Group, LLC945$41.9 萬
Carlsbad Wealth Advisory Group, Inc.629$27.9 萬
Efg Capital International Corp.616$27.3 萬
Lumature Wealth Partners, LLC535$23.7 萬
44 Wealth Management LLC513$22.7 萬
Ten Capital Wealth Advisors, LLC442$19.5 萬
Northwest Bank & Trust Co100$4.43 萬
Piershale Financial Group, Inc.1$455