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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. | 2,571 | $109.9 萬 | 0.17% | +23+0.9% | 加碼 |
| Red Door Wealth Management, LLC | 2,572 | $110.0 萬 | 0.28% | −2,767−51.8% | 減碼 |
| Ballast Advisors LLC | 2,584 | $110.5 萬 | 0.44% | −315−10.9% | 減碼 |
| Bellevue Group AG | 2,600 | $111.1 萬 | 0.02% | +800+44.4% | 加碼 |
| Old Mission Investment Co LLC | 2,600 | $111.1 萬 | 0.43% | +1,000+62.5% | 加碼 |
| Core Wealth Advisors, Inc. | 2,613 | $111.7 萬 | 0.46% | 00.0% | 不變 |
| Resources Management Corp | 2,619 | $112.0 萬 | 0.18% | −28−1.1% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,613 | $112.1 萬 | 0.59% | +40+1.6% | 加碼 |
| CNB Bank | 2,626 | $112.3 萬 | 0.66% | −44−1.6% | 減碼 |
| Papp L Roy & Associates | 2,627 | $112.3 萬 | 0.15% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 2,628 | $112.4 萬 | 0.56% | +10.0% | 加碼 |
| Heritage Investors Management Corp | 2,630 | $112.4 萬 | 0.05% | −30−1.1% | 減碼 |
| Financial Council Asset Management Inc | 2,630 | $112.4 萬 | 0.89% | −134−4.8% | 減碼 |
| JNBA Financial Advisors | 2,631 | $112.5 萬 | 0.14% | +431+19.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,637 | $112.7 萬 | 0.10% | +338+14.7% | 加碼 |
| PDS Planning, Inc | 2,638 | $112.8 萬 | 0.15% | +10.0% | 加碼 |
| Private Capital Advisors, Inc. | 2,697 | $112.8 萬 | 0.17% | +24+0.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,640 | $112.9 萬 | 0.53% | +2,640 | 新進 |
| WMG Financial Advisors, LLC | 2,647 | $113.2 萬 | 0.96% | −2,785−51.3% | 減碼 |
| Eschler Asset Management LLP | 2,651 | $113.3 萬 | 1.32% | +2,651 | 新進 |
| Westwood Wealth Management | 2,656 | $113.5 萬 | 0.89% | −75−2.7% | 減碼 |
| Roof Eidam & Maycock | 2,665 | $113.9 萬 | 0.38% | +83+3.2% | 加碼 |
| Investment House LLC | 2,671 | $114.2 萬 | 0.09% | 00.0% | 不變 |
| Theory Financial LLC | 2,674 | $114.3 萬 | 0.67% | −4−0.1% | 減碼 |
| Oak Harvest Investment Services | 2,676 | $114.4 萬 | 0.24% | +191+7.7% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 2,670 | $114.6 萬 | 0.96% | −230−7.9% | 減碼 |
| Dearborn Partners LLC | 2,687 | $114.9 萬 | 0.05% | +123+4.8% | 加碼 |
| Sutton Place Investors LLC | 2,699 | $115.4 萬 | 1.50% | −95−3.4% | 減碼 |
| Bourgeon Capital Management LLC | 2,699 | $115.4 萬 | 0.27% | +615+29.5% | 加碼 |
| Foster Group, Inc. | 2,700 | $115.4 萬 | 0.07% | +1,104+69.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,702 | $115.5 萬 | 1.16% | +2,702 | 新進 |
| LVW Advisors, LLC | 2,707 | $115.7 萬 | 0.25% | −75−2.7% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,790 | $115.9 萬 | 1.05% | −618−18.1% | 減碼 |
| SMART Wealth LLC | 2,715 | $116.1 萬 | 0.87% | +137+5.3% | 加碼 |
| American Capital Management Inc | 2,716 | $116.1 萬 | 0.04% | +571+26.6% | 加碼 |
| FSM Wealth Advisors, LLC | 2,726 | $116.5 萬 | 0.59% | +10+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,735 | $116.9 萬 | 0.55% | +108+4.1% | 加碼 |
| Sterling Financial Planning, Inc. | 2,736 | $117.0 萬 | 0.60% | +2+0.1% | 加碼 |
| Narus Financial Partners, LLC | 2,736 | $117.0 萬 | 0.60% | +35+1.3% | 加碼 |
| Ulland Investment Advisors, LLC | 2,741 | $117.2 萬 | 1.29% | +11+0.4% | 加碼 |
| Founders Financial Securities LLC | 2,750 | $117.5 萬 | 0.15% | −93−3.3% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 2,757 | $117.9 萬 | 0.64% | −23−0.8% | 減碼 |
| Bollard Group LLC | 2,758 | $117.9 萬 | 0.04% | +1,958+244.7% | 加碼 |
| Somerset Group LLC | 2,761 | $118.0 萬 | 1.11% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,764 | $118.2 萬 | 0.02% | −559−16.8% | 減碼 |
| Blackston Financial Advisory Group, LLC | 2,770 | $118.4 萬 | 0.82% | +2,001+260.2% | 加碼 |
| RiverGlades Family Offices LLC | 2,789 | $119.2 萬 | 1.05% | +10.0% | 加碼 |
| Triton Wealth Management, PLLC | 2,744 | $119.3 萬 | 0.80% | −115−4.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,792 | $119.4 萬 | 0.13% | +19+0.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,794 | $119.4 萬 | 0.20% | +520+22.9% | 加碼 |
| Lazari Capital Management, Inc. | 2,812 | $120.2 萬 | 0.72% | +207+7.9% | 加碼 |
| Lantz Financial LLC | 2,814 | $120.3 萬 | 0.48% | −531−15.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 2,814 | $120.3 萬 | 0.55% | −188−6.3% | 減碼 |
| Dana Investment Advisors, Inc. | 2,827 | $120.8 萬 | 0.06% | +182+6.9% | 加碼 |
| Old Port Advisors | 2,828 | $120.9 萬 | 0.44% | +2,828 | 新進 |
| Welch Group, LLC | 2,836 | $121.2 萬 | 0.07% | −79−2.7% | 減碼 |
| Professional Advisory Services Inc | 2,841 | $121.4 萬 | 0.20% | −158−5.3% | 減碼 |
| Register Financial Advisors LLC | 2,840 | $121.4 萬 | 0.89% | −10−0.4% | 減碼 |
| Tran Capital Management, L.P. | 2,845 | $121.6 萬 | 0.16% | +2,195+337.7% | 加碼 |
| Suncoast Equity Management | 2,856 | $122.1 萬 | 0.18% | +638+28.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $123.3 萬 | 0.51% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 2,898 | $123.9 萬 | 0.07% | −85−2.8% | 減碼 |
| Palladiem, LLC | 2,908 | $124.3 萬 | 1.34% | −320−9.9% | 減碼 |
| Prosperity Financial Group, Inc. | 2,912 | $124.5 萬 | 1.03% | −1,094−27.3% | 減碼 |
| W.H. Cornerstone Investments Inc. | 2,913 | $124.5 萬 | 1.09% | +23+0.8% | 加碼 |
| Maripau Wealth Management LLC | 2,914 | $124.6 萬 | 1.15% | +470+19.2% | 加碼 |
| Triangle Securities Wealth Management | 2,915 | $124.6 萬 | 0.44% | +23+0.8% | 加碼 |
| Lee Danner & Bass Inc | 2,923 | $124.9 萬 | 0.11% | −164−5.3% | 減碼 |
| Lumbard & Kellner, LLC | 2,932 | $125.3 萬 | 0.83% | +20+0.7% | 加碼 |
| Mattern Capital Management, LLC | 2,951 | $126.1 萬 | 0.20% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 2,955 | $126.3 萬 | 0.88% | −675−18.6% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $126.5 萬 | 1.64% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,961 | $126.6 萬 | 0.37% | 00.0% | 不變 |
| Prairie Sky Financial Group LLC | 2,962 | $126.6 萬 | 0.89% | −82−2.7% | 減碼 |
| Capital Research Global Investors | 2,961 | $126.9 萬 | 0.00% | +1,973+199.7% | 加碼 |
| WealthBridge Investment Counsel Inc. | 2,972 | $127.0 萬 | 0.55% | −223−7.0% | 減碼 |
| Upper Left Wealth Management, LLC | 2,980 | $127.4 萬 | 1.33% | −3,508−54.1% | 減碼 |
| Clark Capital Management Group, Inc. | 2,990 | $127.8 萬 | 0.01% | −6,320−67.9% | 減碼 |
| Quattro Financial Advisors LLC | 2,991 | $127.9 萬 | 0.56% | +627+26.5% | 加碼 |
| Forte Capital LLC | 2,998 | $128.2 萬 | 0.20% | +241+8.7% | 加碼 |
| Elwood & Goetz Wealth Advisory Group, LLC | 3,000 | $128.2 萬 | 0.30% | −134−4.3% | 減碼 |
| Citizens & Northern Corp | 3,000 | $128.2 萬 | 0.51% | −20−0.7% | 減碼 |
| HITE Hedge Asset Management LLC | 3,000 | $128.2 萬 | 0.14% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 3,000 | $128.2 萬 | 0.25% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 3,004 | $128.4 萬 | 0.17% | −11−0.4% | 減碼 |
| Meridian Financial, LLC | 3,004 | $128.4 萬 | 1.20% | 00.0% | 不變 |
| Fermata Advisors, LLC | 3,007 | $128.5 萬 | 0.36% | +2,552+560.9% | 加碼 |
| Financial Security Advisor, Inc. | 3,010 | $128.7 萬 | 0.59% | +3,010 | 新進 |
| Cassady Schiller Wealth Management, LLC | 3,014 | $128.9 萬 | 0.71% | −2−0.1% | 減碼 |
| Ayrshire Capital Management LLC | 3,018 | $129.0 萬 | 0.83% | −35−1.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,028 | $129.5 萬 | 0.08% | −235−7.2% | 減碼 |
| Falcon Wealth Planning | 3,034 | $129.7 萬 | 0.28% | +38+1.3% | 加碼 |
| Garrison Point Advisors, LLC | 3,035 | $129.7 萬 | 1.00% | +32+1.1% | 加碼 |
| Hanson & Doremus Investment Management | 3,046 | $130.2 萬 | 0.27% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 3,057 | $130.7 萬 | 0.25% | −15−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,058 | $130.7 萬 | 0.14% | −250−7.6% | 減碼 |
| Blue Chip Partners, Inc. | 3,060 | $130.8 萬 | 0.16% | −207−6.3% | 減碼 |
| Goodman Financial Corp | 3,061 | $130.8 萬 | 0.38% | −14−0.5% | 減碼 |
| Picton Mahoney Asset Management | 3,070 | $131.2 萬 | 0.06% | +490+19.0% | 加碼 |
| Betterment LLC | 3,089 | $132.0 萬 | 0.00% | +429+16.1% | 加碼 |