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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 1,299 | $55.5 萬 | 0.59% | −99−7.1% | 減碼 |
| West Michigan Advisors, LLC | 1,300 | $55.6 萬 | 0.30% | +2+0.2% | 加碼 |
| Financial Planning & Information Services, Inc. | 1,302 | $55.7 萬 | 0.10% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 1,306 | $55.8 萬 | 0.46% | −27−2.0% | 減碼 |
| Ardent Capital Management, Inc. | 1,311 | $56.0 萬 | 0.32% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 1,314 | $56.2 萬 | 0.10% | −9,296−87.6% | 減碼 |
| IronBridge Private Wealth, LLC | 1,315 | $56.2 萬 | 0.30% | −7,896−85.7% | 減碼 |
| Morris Retirement Advisors, LLC | 1,316 | $56.2 萬 | 0.40% | +345+35.5% | 加碼 |
| Pathway Financial Advisers, LLC | 1,320 | $56.3 萬 | 0.23% | +1,320 | 新進 |
| Liberty Wealth Management LLC | 1,318 | $56.3 萬 | 0.14% | +207+18.6% | 加碼 |
| GoalVest Advisory LLC | 1,318 | $56.3 萬 | 0.28% | +51+4.0% | 加碼 |
| Holistic Financial Partners | 1,320 | $56.4 萬 | 0.37% | +53+4.2% | 加碼 |
| Portside Wealth Group, LLC | 1,322 | $56.5 萬 | 0.11% | +21+1.6% | 加碼 |
| KWMG, LLC | 1,322 | $56.5 萬 | 0.07% | +52+4.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 1,323 | $56.6 萬 | 0.13% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 1,325 | $56.6 萬 | 0.21% | −35−2.6% | 減碼 |
| 3EDGE Asset Management, LP | 1,335 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Hourglass Capital, LLC | 1,335 | $57.1 萬 | 0.20% | −20−1.5% | 減碼 |
| Narwhal Capital Management | 1,338 | $57.2 萬 | 0.07% | +214+19.0% | 加碼 |
| Investment Partners, Ltd. | 1,339 | $57.2 萬 | 0.30% | −242−15.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,341 | $57.4 萬 | 0.19% | −25−1.8% | 減碼 |
| Rain Capital Management, LLC | 1,343 | $57.4 萬 | 0.56% | +5+0.4% | 加碼 |
| Harbor Group, Inc. | 1,344 | $57.5 萬 | 0.32% | +59+4.6% | 加碼 |
| Thrive Capital Management, LLC | 1,346 | $57.5 萬 | 0.32% | −71−5.0% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,346 | $57.5 萬 | 0.24% | −37−2.7% | 減碼 |
| Wiser Wealth Management, Inc | 1,347 | $57.6 萬 | 0.23% | −258−16.1% | 減碼 |
| Richard P Slaughter Associates Inc | 1,348 | $57.7 萬 | 0.15% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 1,368 | $57.7 萬 | 0.16% | +81+6.3% | 加碼 |
| Schear Investment Advisers, LLC | 1,349 | $57.7 萬 | 0.62% | −140−9.4% | 減碼 |
| River Street Advisors LLC | 1,355 | $57.9 萬 | 0.55% | −7−0.5% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 1,359 | $58.1 萬 | 0.25% | −100−6.9% | 減碼 |
| Finer Wealth Management, Inc. | 1,363 | $58.3 萬 | 0.47% | −49−3.5% | 減碼 |
| Steward Financial Group LLC | 1,367 | $58.4 萬 | 0.19% | −309−18.4% | 減碼 |
| Essex LLC | 1,370 | $58.6 萬 | 0.16% | +1,370 | 新進 |
| Ewa, LLC | 1,331 | $58.6 萬 | 0.38% | +6+0.5% | 加碼 |
| Ruggaard & Associates LLC | 1,375 | $58.8 萬 | 0.35% | +25+1.9% | 加碼 |
| Morse Asset Management, Inc | 1,381 | $59.0 萬 | 0.19% | +65+4.9% | 加碼 |
| LWMG, LLC | 1,381 | $59.0 萬 | 0.16% | −387−21.9% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 1,381 | $59.0 萬 | 0.08% | −2−0.1% | 減碼 |
| Massachusetts Wealth Management | 1,383 | $59.1 萬 | 0.54% | +153+12.4% | 加碼 |
| Marion Wealth Management | 1,386 | $59.2 萬 | 0.21% | +313+29.2% | 加碼 |
| Barton Investment Management | 1,391 | $59.5 萬 | 0.10% | −115−7.6% | 減碼 |
| Hemenway Trust Co LLC | 1,392 | $59.5 萬 | 0.06% | −10−0.7% | 減碼 |
| RAM Investment Partners, LLC | 1,393 | $59.5 萬 | 0.25% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,395 | $59.6 萬 | 0.44% | +306+28.1% | 加碼 |
| Wells Trecaso Financial Group, LLC | 1,397 | $59.7 萬 | 0.27% | −150−9.7% | 減碼 |
| Platte River Wealth Advisors, LLC | 1,398 | $59.8 萬 | 0.22% | 00.0% | 不變 |
| Envoi LLC | 1,406 | $60.1 萬 | 2.07% | +1,406 | 新進 |
| Straight Path Wealth Management | 1,409 | $60.2 萬 | 0.41% | 00.0% | 不變 |
| Diversified, LLC | 1,420 | $60.7 萬 | 0.16% | +340+31.5% | 加碼 |
| KPP Advisory Services LLC | 1,428 | $61.0 萬 | 0.20% | +1,428 | 新進 |
| O'Brien Wealth Partners LLC | 1,429 | $61.1 萬 | 0.18% | +188+15.1% | 加碼 |
| Genesee Capital Advisors, LLC | 1,431 | $61.2 萬 | 0.44% | +1,431 | 新進 |
| TFG Advisers LLC | 1,433 | $61.3 萬 | 0.29% | +20+1.4% | 加碼 |
| Newton One Investments LLC | 1,435 | $61.3 萬 | 0.37% | +6+0.4% | 加碼 |
| Fiduciary Group LLC | 1,439 | $61.5 萬 | 0.08% | +108+8.1% | 加碼 |
| Wade Financial Advisory, Inc | 1,441 | $61.6 萬 | 0.26% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 1,431 | $61.9 萬 | 0.32% | −10−0.7% | 減碼 |
| Laffer Tengler Investments | 1,448 | $61.9 萬 | 0.18% | +601+71.0% | 加碼 |
| Heritage Wealth Partners, LLC | 1,450 | $62.0 萬 | 1.32% | −139−8.7% | 減碼 |
| D. Scott Neal, Inc. | 1,445 | $62.0 萬 | 0.53% | +866+149.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,451 | $62.0 萬 | 0.09% | +397+37.7% | 加碼 |
| Gunn & Co Investment Management, Inc. | 1,453 | $62.1 萬 | 0.55% | +1,453 | 新進 |
| Trellis Wealth Advisors LLC | 1,455 | $62.2 萬 | 0.39% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,459 | $62.4 萬 | 0.41% | −100−6.4% | 減碼 |
| Souders Financial Advisors | 1,465 | $62.6 萬 | 0.12% | +5+0.3% | 加碼 |
| Dentgroup LLC | 1,465 | $62.6 萬 | 0.46% | +24+1.7% | 加碼 |
| Fortress Wealth Management, Inc. | 1,465 | $62.6 萬 | 0.41% | +4+0.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 1,467 | $62.7 萬 | 0.34% | +40+2.8% | 加碼 |
| Ferguson Shapiro LLC | 1,468 | $62.8 萬 | 0.35% | −156−9.6% | 減碼 |
| Wolff Financial Management LLC | 1,468 | $62.8 萬 | 0.21% | −2−0.1% | 減碼 |
| LS Investment Advisors, LLC | 1,470 | $62.8 萬 | 0.12% | +90+6.5% | 加碼 |
| Regatta Capital Group, LLC | 1,473 | $63.0 萬 | 0.20% | +125+9.3% | 加碼 |
| Ethic Inc. | 1,473 | $63.0 萬 | 0.02% | +1,473 | 新進 |
| Mma Asset Management LLC | 1,476 | $63.1 萬 | 0.36% | +223+17.8% | 加碼 |
| Fenimore Asset Management Inc | 1,477 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 1,478 | $63.2 萬 | 0.55% | +15+1.0% | 加碼 |
| WESPAC Advisors, LLC | 1,478 | $63.2 萬 | 0.47% | +4+0.3% | 加碼 |
| KB Financial Partners, LLC | 1,481 | $63.3 萬 | 0.18% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 1,484 | $63.4 萬 | 0.21% | −75−4.8% | 減碼 |
| Wolff Wiese Magana LLC | 1,487 | $63.6 萬 | 0.52% | +860+137.2% | 加碼 |
| Horan Securities, Inc. | 1,488 | $63.6 萬 | 0.34% | +67+4.7% | 加碼 |
| Ategra Capital Management, LLC | 1,493 | $63.8 萬 | 0.35% | −14−0.9% | 減碼 |
| American Trust Investment Advisors, LLC | 1,496 | $64.0 萬 | 0.35% | 00.0% | 不變 |
| Doheny Asset Management | 1,500 | $64.1 萬 | 0.62% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,500 | $64.1 萬 | 0.23% | +44+3.0% | 加碼 |
| Cypress Asset Management Inc | 1,605 | $64.2 萬 | 0.21% | +194+13.7% | 加碼 |
| RW Investment Management LLC | 1,502 | $64.2 萬 | 0.12% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 1,503 | $64.3 萬 | 0.27% | +76+5.3% | 加碼 |
| Bank of Stockton | 1,560 | $64.4 萬 | 0.24% | −225−12.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,506 | $64.4 萬 | 0.46% | +308+25.7% | 加碼 |
| X-Square Capital, LLC | 1,454 | $64.5 萬 | 0.43% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 1,516 | $64.8 萬 | 0.59% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 1,517 | $64.8 萬 | 0.18% | −10−0.7% | 減碼 |
| Mattern Wealth Management LLC | 1,518 | $64.9 萬 | 0.19% | +109+7.7% | 加碼 |
| Vance Wealth, Inc. | 1,518 | $64.9 萬 | 0.30% | +329+27.7% | 加碼 |
| RIA Advisory Group LLC | 1,520 | $64.9 萬 | 0.29% | −960−38.7% | 減碼 |
| My Purposeful Wealth Corp. | 1,528 | $65.3 萬 | 0.52% | +2+0.1% | 加碼 |
| Aufman Associates Inc | 1,529 | $65.4 萬 | 0.55% | 00.0% | 不變 |
| Addison Capital Co | 1,536 | $65.6 萬 | 0.51% | +350+29.5% | 加碼 |