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 |
|---|---|---|---|---|---|
| Vista Investment Management | 1,828 | $78.1 萬 | 0.41% | −11−0.6% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 1,832 | $78.3 萬 | 0.74% | −4−0.2% | 減碼 |
| Jmac Enterprises LLC | 1,847 | $79.0 萬 | 0.19% | +6+0.3% | 加碼 |
| Colonial Trust Advisors | 1,849 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 1,843 | $79.1 萬 | 0.28% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 1,855 | $79.3 萬 | 0.09% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,861 | $79.6 萬 | 0.06% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 1,863 | $79.7 萬 | 0.60% | +1,863 | 新進 |
| ETF Portfolio Partners, Inc. | 1,865 | $79.7 萬 | 0.29% | +152+8.9% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 1,866 | $79.8 萬 | 0.00% | −110−5.6% | 減碼 |
| Radnor Capital Management, LLC | 1,872 | $80.0 萬 | 0.16% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 1,875 | $80.2 萬 | 0.61% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 1,885 | $80.6 萬 | 0.50% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 1,887 | $80.7 萬 | 0.24% | +17+0.9% | 加碼 |
| Myecfo, LLC | 1,893 | $80.9 萬 | 0.56% | +75+4.1% | 加碼 |
| IMA Wealth, Inc. | 1,893 | $80.9 萬 | 0.21% | 00.0% | 不變 |
| Corundum Trust Company, INC | 1,907 | $81.5 萬 | 2.44% | −320−14.4% | 減碼 |
| Coppell Advisory Solutions LLC | 2,144 | $82.0 萬 | 0.29% | −129−5.7% | 減碼 |
| Your Advocates Ltd., LLP | 1,923 | $82.2 萬 | 0.49% | −194−9.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 1,923 | $82.2 萬 | 0.28% | −26−1.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 1,923 | $82.2 萬 | 0.40% | +348+22.1% | 加碼 |
| Drive Wealth Management, LLC | 1,919 | $82.3 萬 | 0.30% | +45+2.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 1,927 | $82.4 萬 | 0.06% | +1,427+285.4% | 加碼 |
| O'Rourke & Company, Inc | 1,929 | $82.5 萬 | 0.60% | +55+2.9% | 加碼 |
| Silver Oak Advisory Group, Inc. | 1,937 | $82.7 萬 | 0.54% | −43−2.2% | 減碼 |
| BOS Asset Management, LLC | 1,939 | $82.9 萬 | 0.61% | +110+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,910 | $83.0 萬 | 0.02% | +23+1.2% | 加碼 |
| Cora Capital Advisors LLC | 1,942 | $83.0 萬 | 0.56% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 1,943 | $83.1 萬 | 0.56% | 00.0% | 不變 |
| High Note Wealth, LLC | 1,944 | $83.1 萬 | 0.34% | 00.0% | 不變 |
| CFO4Life Group, LLC | 1,944 | $83.1 萬 | 0.19% | +1+0.1% | 加碼 |
| Alerus Financial NA | 1,949 | $83.3 萬 | 0.07% | −297−13.2% | 減碼 |
| 626 Financial, LLC | 1,957 | $83.7 萬 | 0.57% | 00.0% | 不變 |
| Von Berge Wealth Management Group, LLC | 1,958 | $83.7 萬 | 0.71% | +2+0.1% | 加碼 |
| Asset Planning Corporation | 1,960 | $83.8 萬 | 0.64% | −93−4.5% | 減碼 |
| Cornerstone Planning Group LLC | 1,964 | $84.0 萬 | 0.32% | +10+0.5% | 加碼 |
| N.E.W. Advisory Services LLC | 1,971 | $84.3 萬 | 0.12% | +1+0.1% | 加碼 |
| Pine Haven Investment Counsel, Inc | 1,977 | $84.5 萬 | 0.88% | +2+0.1% | 加碼 |
| ORG Partners LLC | 1,978 | $84.6 萬 | 0.25% | −5,788−74.5% | 減碼 |
| Bellecapital International Ltd. | 1,979 | $84.6 萬 | 0.21% | −21,338−91.5% | 減碼 |
| Capital Counsel LLC | 1,984 | $84.8 萬 | 0.05% | +249+14.4% | 加碼 |
| Fountainhead AM, LLC | 1,985 | $84.9 萬 | 0.30% | +327+19.7% | 加碼 |
| Ti-Trust, Inc | 1,986 | $84.9 萬 | 0.81% | −46−2.3% | 減碼 |
| Awm Capital, LLC | 1,989 | $85.0 萬 | 0.17% | +1+0.1% | 加碼 |
| Dorchester Wealth Management Co | 1,992 | $85.2 萬 | 0.17% | +101+5.3% | 加碼 |
| Affinity Capital Advisors, LLC | 1,998 | $85.4 萬 | 0.23% | −14−0.7% | 減碼 |
| EMC Capital Management | 2,000 | $85.4 萬 | 0.63% | +274+15.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 2,000 | $85.5 萬 | 1.03% | −44−2.2% | 減碼 |
| Virginia Wealth Management Group, Inc. | 2,000 | $85.5 萬 | 0.58% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 2,001 | $85.5 萬 | 0.77% | −55−2.7% | 減碼 |
| Syntegra Private Wealth Group, LLC | 2,007 | $85.8 萬 | 0.13% | +66+3.4% | 加碼 |
| Chapman Investment Management, LLC | 2,017 | $86.2 萬 | 0.73% | −75−3.6% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 2,026 | $86.6 萬 | 0.80% | +119+6.2% | 加碼 |
| Archer Investment Corp | 2,026 | $86.6 萬 | 0.30% | +1,219+151.1% | 加碼 |
| TFB Advisors LLC | 2,030 | $86.8 萬 | 1.05% | +130+6.8% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,033 | $86.9 萬 | 0.61% | +2+0.1% | 加碼 |
| Exchange Bank | 2,033 | $86.9 萬 | 0.83% | −592−22.6% | 減碼 |
| Rogco, LP | 2,035 | $87.0 萬 | 0.43% | +2,035 | 新進 |
| Prossimo Advisors, LLC | 2,050 | $87.6 萬 | 2.07% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,050 | $87.6 萬 | 0.03% | −128−5.9% | 減碼 |
| Park Edge Advisors, LLC | 2,051 | $87.7 萬 | 0.32% | −37−1.8% | 減碼 |
| Asset Planning Services Inc | 2,053 | $87.8 萬 | 0.58% | −384−15.8% | 減碼 |
| Heartwood Wealth Advisors LLC | 2,057 | $87.9 萬 | 0.13% | +7+0.3% | 加碼 |
| Naviter Wealth, LLC | 2,050 | $88.0 萬 | 0.21% | −243−10.6% | 減碼 |
| Private Wealth Strategies, L.L.C. | 2,060 | $88.1 萬 | 0.22% | −50−2.4% | 減碼 |
| Viewpoint Capital Management LLC | 2,063 | $88.2 萬 | 0.70% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 2,064 | $88.2 萬 | 0.43% | +75+3.8% | 加碼 |
| Excalibur Management Corp | 2,065 | $88.3 萬 | 0.46% | −408−16.5% | 減碼 |
| Sym Financial Corp | 2,066 | $88.3 萬 | 0.16% | −19−0.9% | 減碼 |
| Vestor Capital, LLC | 2,069 | $88.5 萬 | 0.10% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 2,065 | $88.5 萬 | 0.44% | 00.0% | 不變 |
| Trilogy Capital Inc. | 2,073 | $88.6 萬 | 0.06% | +76+3.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,069 | $88.8 萬 | 0.08% | +45+2.2% | 加碼 |
| Arq Wealth Advisors, LLC | 2,077 | $88.8 萬 | 0.66% | −121−5.5% | 減碼 |
| Lloyd Advisory Services, LLC. | 2,077 | $88.8 萬 | 0.29% | +2,077 | 新進 |
| Norden Group LLC | 2,077 | $88.8 萬 | 0.29% | +2,077 | 新進 |
| Courage Miller Partners, LLC | 2,084 | $89.1 萬 | 0.37% | 00.0% | 不變 |
| ING Groep NV | 2,084 | $89.1 萬 | 0.01% | +2,084 | 新進 |
| London Co of Virginia | 2,084 | $89.1 萬 | 0.01% | +134+6.9% | 加碼 |
| Empire Financial Management Company, LLC | 2,086 | $89.2 萬 | 0.39% | −65−3.0% | 減碼 |
| Fulton Bank, N.A. | 2,088 | $89.3 萬 | 0.04% | −100−4.6% | 減碼 |
| Lincoln Capital Corp | 2,090 | $89.3 萬 | 0.48% | +75+3.7% | 加碼 |
| Yarger Wealth Strategies, LLC | 2,091 | $89.4 萬 | 0.76% | −209−9.1% | 減碼 |
| Summit X, LLC | 2,099 | $89.8 萬 | 0.28% | +192+10.1% | 加碼 |
| Marcum Wealth, LLC | 2,108 | $90.1 萬 | 0.11% | −15−0.7% | 減碼 |
| Miramar Capital, LLC | 2,111 | $90.2 萬 | 0.25% | −91−4.1% | 減碼 |
| American Financial Advisors, LLC | 2,119 | $90.6 萬 | 0.14% | +600+39.5% | 加碼 |
| Ratio Wealth Group | 2,121 | $90.7 萬 | 0.23% | +323+18.0% | 加碼 |
| McGuire Investment Group, LLC | 2,121 | $90.7 萬 | 0.17% | −188−8.1% | 減碼 |
| Alpha Financial Partners, LLC | 2,122 | $90.7 萬 | 1.05% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 2,124 | $90.8 萬 | 0.06% | +10.0% | 加碼 |
| Buffington Mohr McNeal | 2,125 | $90.8 萬 | 0.21% | +120+6.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 2,126 | $90.9 萬 | 0.14% | −28−1.3% | 減碼 |
| Midwest Financial Group LLC | 2,129 | $91.0 萬 | 0.77% | +50+2.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 2,138 | $91.4 萬 | 0.59% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,142 | $91.6 萬 | 0.23% | −20−0.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,143 | $91.6 萬 | 0.12% | +187+9.6% | 加碼 |
| Lam Group, Inc. | 2,150 | $91.9 萬 | 0.90% | 00.0% | 不變 |
| HBW Advisory Services LLC | 3,152 | $92.0 萬 | 0.19% | +879+38.7% | 加碼 |
| Day & Ennis, LLC | 2,154 | $92.1 萬 | 0.34% | −79−3.5% | 減碼 |