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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 3,570 | $152.6 萬 | 0.72% | −59−1.6% | 減碼 |
| Cowa, LLC | 3,575 | $152.9 萬 | 1.03% | 00.0% | 不變 |
| Banta Asset Management LP | 3,581 | $153.1 萬 | 1.91% | −79−2.2% | 減碼 |
| Summit Global Investments | 3,582 | $153.1 萬 | 0.10% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 3,585 | $153.3 萬 | 0.12% | −267−6.9% | 減碼 |
| Agate Pass Investment Management, LLC | 3,587 | $153.3 萬 | 1.04% | −160−4.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 3,587 | $153.3 萬 | 0.80% | +3,587 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $153.6 萬 | 0.33% | 00.0% | 不變 |
| Hyman Charles D | 3,593 | $153.6 萬 | 0.10% | 00.0% | 不變 |
| Sentry LLC | 3,594 | $153.6 萬 | 0.32% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 3,597 | $153.8 萬 | 0.16% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 3,605 | $154.1 萬 | 1.15% | −3,565−49.7% | 減碼 |
| Breakwater Capital Group | 3,655 | $154.5 萬 | 0.53% | +562+18.2% | 加碼 |
| JSF Financial, LLC | 3,617 | $154.6 萬 | 0.60% | −16−0.4% | 減碼 |
| BCS Wealth Management | 3,620 | $154.8 萬 | 0.64% | +187+5.4% | 加碼 |
| Amia Capital LLP | 125,000 | $155.5 萬 | 5.99% | +125,000 | 新進 |
| Summit Asset Management, LLC | 3,653 | $156.1 萬 | 0.42% | +710+24.1% | 加碼 |
| Cape Investment Advisory, Inc. | 3,659 | $156.4 萬 | 0.89% | −817−18.3% | 減碼 |
| Centurion Wealth Management LLC | 3,661 | $156.5 萬 | 0.77% | −22−0.6% | 減碼 |
| Bell Investment Advisors, Inc | 3,662 | $156.5 萬 | 0.35% | +9+0.2% | 加碼 |
| Wallace Advisory Group, LLC | 3,541 | $157.0 萬 | 1.13% | +2,152+154.9% | 加碼 |
| Canal Capital Management, LLC | 3,674 | $157.1 萬 | 0.32% | −195−5.0% | 減碼 |
| Opal Wealth Advisors, LLC | 3,684 | $157.5 萬 | 0.92% | +361+10.9% | 加碼 |
| Altfest L J & Co Inc | 3,684 | $157.5 萬 | 0.25% | +1,174+46.8% | 加碼 |
| Weaver Consulting Group | 3,691 | $157.8 萬 | 0.71% | −639−14.8% | 減碼 |
| SP Asset Management LLC | 3,695 | $158.0 萬 | 0.18% | +13+0.4% | 加碼 |
| Davidson Investment Advisors | 3,700 | $158.2 萬 | 0.10% | +3,700 | 新進 |
| Monograph Wealth Advisors, LLC | 3,689 | $158.3 萬 | 0.31% | +1,875+103.4% | 加碼 |
| Palouse Capital Management, Inc. | 3,707 | $158.5 萬 | 1.18% | −217−5.5% | 減碼 |
| Traynor Capital Management, Inc. | 3,708 | $158.5 萬 | 0.21% | −17−0.5% | 減碼 |
| McBroom & Associates, LLC | 3,712 | $158.7 萬 | 1.26% | +315+9.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,718 | $158.9 萬 | 0.04% | +258+7.5% | 加碼 |
| Synergy Financial Management, LLC | 3,725 | $159.2 萬 | 0.32% | +514+16.0% | 加碼 |
| QVT Financial LP | 3,728 | $159.4 萬 | 0.10% | +3,728 | 新進 |
| Pin Oak Investment Advisors Inc | 3,727 | $159.9 萬 | 1.80% | +110+3.0% | 加碼 |
| Independent Wealth Network Inc. | 3,741 | $159.9 萬 | 0.98% | +724+24.0% | 加碼 |
| Droms Strauss Advisors Inc | 3,753 | $160.4 萬 | 0.69% | 00.0% | 不變 |
| JFG Wealth Management, LLC | 3,753 | $160.4 萬 | 0.52% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,755 | $160.5 萬 | 0.06% | −63−1.7% | 減碼 |
| Disciplined Investments, LLC | 3,771 | $161.2 萬 | 0.98% | −841−18.2% | 減碼 |
| FMB Wealth Management | 3,775 | $161.4 萬 | 1.73% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 3,839 | $161.4 萬 | 0.50% | +34+0.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 3,914 | $161.5 萬 | 0.78% | −10.0% | 減碼 |
| Barr E S & Co | 3,783 | $161.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 3,795 | $162.2 萬 | 0.19% | 00.0% | 不變 |
| American Planning Services, Inc. | 3,800 | $162.4 萬 | 1.08% | +42+1.1% | 加碼 |
| Exchange Capital Management, Inc. | 3,801 | $162.5 萬 | 0.31% | −47−1.2% | 減碼 |
| Capital Financial Planning, LLC | 3,802 | $162.5 萬 | 0.66% | +429+12.7% | 加碼 |
| New York Life Investment Management LLC | 3,805 | $162.7 萬 | 0.02% | −18−0.5% | 減碼 |
| McDaniel Terry & Co | 3,816 | $163.1 萬 | 0.17% | +3,816 | 新進 |
| WealthPLAN Partners, LLC | 3,820 | $163.3 萬 | 0.19% | +380+11.0% | 加碼 |
| Allen Capital Group, LLC | 3,824 | $163.4 萬 | 0.30% | +266+7.5% | 加碼 |
| Archford Capital Strategies, LLC | 3,826 | $163.6 萬 | 0.33% | +82+2.2% | 加碼 |
| Strategic Financial Concepts, LLC | 3,838 | $164.1 萬 | 0.55% | +517+15.6% | 加碼 |
| Beck Bode, LLC | 3,842 | $164.2 萬 | 0.42% | −235−5.8% | 減碼 |
| Cambridge Advisors Inc. | 3,848 | $164.5 萬 | 0.44% | 00.0% | 不變 |
| City State Bank | 3,849 | $164.5 萬 | 0.91% | −284−6.9% | 減碼 |
| Legacy Private Trust Co. | 3,860 | $165.0 萬 | 0.14% | −239−5.8% | 減碼 |
| Column Capital Advisors, LLC | 3,871 | $165.5 萬 | 0.24% | −10−0.3% | 減碼 |
| First American Trust, FSB | 3,872 | $165.5 萬 | 0.23% | −18−0.5% | 減碼 |
| CenterStar Asset Management, LLC | 3,881 | $165.8 萬 | 4.49% | −47,276−92.4% | 減碼 |
| Abacus Wealth Partners, LLC | 3,883 | $166.0 萬 | 0.51% | −103−2.6% | 減碼 |
| Little House Capital LLC | 3,886 | $166.1 萬 | 0.68% | −307−7.3% | 減碼 |
| Lodestone Wealth Management LLC | 3,901 | $166.8 萬 | 1.18% | +3,901 | 新進 |
| EdgeRock Capital LLC | 3,906 | $167.4 萬 | 1.02% | +1,741+80.4% | 加碼 |
| Sculati Wealth Management, LLC | 3,916 | $167.4 萬 | 0.86% | −10−0.3% | 減碼 |
| Sterling Investment Counsel, LLC | 3,921 | $167.6 萬 | 0.96% | −99−2.5% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 3,923 | $167.7 萬 | 0.94% | −21−0.5% | 減碼 |
| Plan Group Financial, LLC | 3,923 | $167.7 萬 | 1.21% | −663−14.5% | 減碼 |
| Simplex Trading, LLC | 3,925 | $167.7 萬 | 0.06% | +3,925 | 新進 |
| Northeast Investment Management | 3,925 | $167.8 萬 | 0.10% | +11+0.3% | 加碼 |
| Vaughan David Investments LLC | 3,933 | $168.1 萬 | 0.05% | −63−1.6% | 減碼 |
| Oak Thistle LLC | 3,944 | $168.6 萬 | 0.50% | +3,944 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 3,946 | $168.7 萬 | 0.50% | +247+6.7% | 加碼 |
| Mirabella Financial Services LLP | 3,950 | $168.9 萬 | 0.24% | +3,950 | 新進 |
| Abound Wealth Management | 3,955 | $169.1 萬 | 0.72% | +12+0.3% | 加碼 |
| Peoples Bank | 3,961 | $169.3 萬 | 1.45% | +3,961 | 新進 |
| Arista Wealth Management, LLC | 3,963 | $169.4 萬 | 0.66% | +1,741+78.4% | 加碼 |
| Retirement Investment Advisors, Inc. | 3,966 | $169.5 萬 | 0.15% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 3,971 | $169.7 萬 | 1.16% | −102−2.5% | 減碼 |
| CCG Wealth Management, LLC | 3,976 | $170.0 萬 | 1.11% | +119+3.1% | 加碼 |
| Congress Park Capital LLC | 3,978 | $170.1 萬 | 0.98% | −60−1.5% | 減碼 |
| Oxbow Advisors, LLC | 4,008 | $171.3 萬 | 0.27% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 4,009 | $171.4 萬 | 2.18% | +12+0.3% | 加碼 |
| Girard Partners Ltd. | 4,027 | $172.2 萬 | 0.19% | −26−0.6% | 減碼 |
| Headinvest, LLC | 4,032 | $172.3 萬 | 0.37% | +10+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 4,031 | $172.3 萬 | 0.39% | −157−3.7% | 減碼 |
| Grandfield & Dodd, LLC | 4,033 | $172.4 萬 | 0.13% | 00.0% | 不變 |
| RTD Financial Advisors, Inc. | 4,041 | $172.7 萬 | 0.26% | +654+19.3% | 加碼 |
| Valley National Advisers Inc | 4,047 | $173.0 萬 | 0.30% | −15−0.4% | 減碼 |
| Sonata Capital Group Inc | 4,049 | $173.1 萬 | 0.92% | −10−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 4,065 | $173.8 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,075 | $174.2 萬 | 0.05% | −3,853−48.6% | 減碼 |
| Sharkey, Howes & Javer | 4,089 | $174.8 萬 | 0.33% | −553−11.9% | 減碼 |
| XML Financial, LLC | 4,090 | $174.8 萬 | 0.21% | +428+11.7% | 加碼 |
| Elequin Capital LP | 4,085 | $174.9 萬 | 0.34% | +4,085 | 新進 |
| Nemes Rush Group LLC | 4,093 | $175.0 萬 | 0.32% | −153−3.6% | 減碼 |
| Curran Financial Partners, LLC | 4,100 | $175.3 萬 | 0.76% | −58−1.4% | 減碼 |
| Modus Advisors, LLC | 4,104 | $175.4 萬 | 0.77% | −342−7.7% | 減碼 |
| Spotlight Asset Group, Inc. | 4,112 | $175.8 萬 | 1.59% | 00.0% | 不變 |