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 |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 28,439 | $1,216 萬 | 2.89% | +232+0.8% | 加碼 |
| Luken Investment Analytics, LLC | 28,311 | $1,210 萬 | 7.01% | −5,426−16.1% | 減碼 |
| HAP Trading, LLC | 28,237 | $1,207 萬 | 2.99% | +28,237 | 新進 |
| American Investment Services, Inc. | 28,164 | $1,204 萬 | 2.57% | +159+0.6% | 加碼 |
| First Foundation Advisors | 28,077 | $1,200 萬 | 0.56% | +4,048+16.8% | 加碼 |
| Apriem Advisors | 28,056 | $1,199 萬 | 1.76% | +78+0.3% | 加碼 |
| Davenport & Co LLC | 28,052 | $1,199 萬 | 0.09% | −1,164−4.0% | 減碼 |
| Blue Investment Partners LLC | 27,954 | $1,195 萬 | 9.51% | +1,581+6.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,586 | $1,189 萬 | 2.05% | −6,680−34.7% | 減碼 |
| Bigelow Investment Advisors, LLC | 27,652 | $1,182 萬 | 6.79% | −389−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 27,640 | $1,182 萬 | 0.09% | −1,348−4.7% | 減碼 |
| Sandy Cove Advisors, LLC | 27,585 | $1,179 萬 | 6.83% | +20,991+318.3% | 加碼 |
| Spinnaker Trust | 27,567 | $1,178 萬 | 0.89% | +794+3.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 27,566 | $1,178 萬 | 0.58% | +1,935+7.5% | 加碼 |
| Coldstream Capital Management Inc | 27,507 | $1,176 萬 | 0.38% | +1,118+4.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 27,502 | $1,176 萬 | 1.11% | −4,200−13.2% | 減碼 |
| Atom Investors LP | 27,502 | $1,176 萬 | 2.68% | +12,890+88.2% | 加碼 |
| Bouchey Financial Group Ltd | 27,496 | $1,175 萬 | 1.44% | −395−1.4% | 減碼 |
| Rockbridge Investment Management, LCC | 27,396 | $1,171 萬 | 2.07% | +239+0.9% | 加碼 |
| Ascension Capital Advisors, Inc. | 27,355 | $1,169 萬 | 6.73% | −272−1.0% | 減碼 |
| TKG Advisors, LLC | 27,285 | $1,166 萬 | 7.77% | −3,909−12.5% | 減碼 |
| Oldfather Financial Services, LLC | 27,259 | $1,165 萬 | 5.91% | −585−2.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 27,190 | $1,162 萬 | 6.60% | +451+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,133 | $1,160 萬 | 0.17% | +3,284+13.8% | 加碼 |
| Nilsine Partners, LLC | 27,103 | $1,159 萬 | 1.75% | −592−2.1% | 減碼 |
| Northern Financial Advisors Inc | 27,060 | $1,157 萬 | 10.59% | −2,265−7.7% | 減碼 |
| NBC Securities, Inc. | 27,043 | $1,156 萬 | 1.27% | +27,043 | 新進 |
| Neumann Capital Management, LLC | 27,028 | $1,155 萬 | 5.04% | −776−2.8% | 減碼 |
| Monetta Financial Services Inc | 27,000 | $1,154 萬 | 12.57% | 00.0% | 不變 |
| Aspen Investment Management Inc | 26,995 | $1,154 萬 | 6.99% | +2,533+10.4% | 加碼 |
| Optas, LLC | 26,906 | $1,150 萬 | 3.83% | 00.0% | 不變 |
| Trust Co of Oklahoma | 26,835 | $1,147 萬 | 4.57% | −442−1.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 26,749 | $1,143 萬 | 5.17% | −25−0.1% | 減碼 |
| Belmont Capital, LLC | 26,710 | $1,142 萬 | 6.17% | +777+3.0% | 加碼 |
| Icon Wealth Partners, LLC | 26,699 | $1,141 萬 | 1.30% | −140−0.5% | 減碼 |
| Towercrest Capital Management | 26,696 | $1,141 萬 | 2.22% | −834−3.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 26,693 | $1,141 萬 | 4.61% | +3,178+13.5% | 加碼 |
| Coury Firm Asset Management LLC | 26,634 | $1,139 萬 | 18.19% | −262−1.0% | 減碼 |
| WestEnd Advisors, LLC | 26,611 | $1,138 萬 | 0.34% | +3,887+17.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 26,562 | $1,135 萬 | 0.55% | −8,776−24.8% | 減碼 |
| Peterson Wealth Management | 26,501 | $1,133 萬 | 9.33% | +2,640+11.1% | 加碼 |
| Fidelis Capital Partners, LLC | 26,498 | $1,133 萬 | 3.87% | 00.0% | 不變 |
| Appleton Partners Inc | 26,466 | $1,131 萬 | 1.01% | −813−3.0% | 減碼 |
| Salem Investment Counselors Inc | 26,353 | $1,131 萬 | 0.43% | +446+1.7% | 加碼 |
| Founders Capital Management, LLC | 26,424 | $1,130 萬 | 2.56% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 26,400 | $1,129 萬 | 0.74% | −652−2.4% | 減碼 |
| Point72 Europe (London) LLP | 26,371 | $1,127 萬 | 1.53% | +26,371 | 新進 |
| GEM Asset Management, LLC | 26,316 | $1,125 萬 | 8.91% | +91+0.3% | 加碼 |
| PFG Advisors | 26,252 | $1,122 萬 | 1.01% | −2,773−9.6% | 減碼 |
| Mission Wealth Management, LP | 26,252 | $1,122 萬 | 0.42% | +96+0.4% | 加碼 |
| Agf Management Ltd | 26,232 | $1,121 萬 | 0.08% | −280−1.1% | 減碼 |
| Erste Asset Management GmbH | 26,230 | $1,121 萬 | 0.19% | −13,589−34.1% | 減碼 |
| Transcend Wealth Collective, LLC | 26,170 | $1,119 萬 | 1.09% | +1,067+4.3% | 加碼 |
| First Washington CORP | 26,091 | $1,115 萬 | 4.51% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 26,068 | $1,114 萬 | 1.51% | +1,034+4.1% | 加碼 |
| G&S Capital LLC | 26,048 | $1,114 萬 | 5.68% | −4,343−14.3% | 減碼 |
| Syntrinsic LLC | 26,043 | $1,113 萬 | 5.25% | +26,043 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,627 | $1,112 萬 | 5.18% | +955+3.7% | 加碼 |
| Wealth Architects, LLC | 25,870 | $1,106 萬 | 1.88% | +107+0.4% | 加碼 |
| Rothschild Investment Corp | 25,866 | $1,106 萬 | 0.93% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 25,849 | $1,105 萬 | 10.59% | +6,097+30.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 25,766 | $1,102 萬 | 1.32% | −505−1.9% | 減碼 |
| Evanson Asset Management, LLC | 25,714 | $1,099 萬 | 1.05% | +116+0.5% | 加碼 |
| Patten & Patten Inc | 25,635 | $1,096 萬 | 0.96% | −101−0.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 25,557 | $1,093 萬 | 2.33% | +580+2.3% | 加碼 |
| St Germain D J Co Inc | 25,557 | $1,093 萬 | 0.61% | −676−2.6% | 減碼 |
| Howard Financial Services, Ltd. | 25,437 | $1,087 萬 | 2.49% | −669−2.6% | 減碼 |
| Pitcairn Co | 25,412 | $1,086 萬 | 0.91% | −120.0% | 減碼 |
| Cornerstone Capital, Inc. | 25,233 | $1,079 萬 | 1.30% | −33−0.1% | 減碼 |
| Custos Family Office, LLC | 25,179 | $1,076 萬 | 7.25% | −19−0.1% | 減碼 |
| Systematic Alpha Investments, LLC | 25,170 | $1,076 萬 | 0.54% | 00.0% | 不變 |
| Goodwin Daniel L | 25,168 | $1,076 萬 | 5.20% | +2,081+9.0% | 加碼 |
| Manning & Napier Group, LLC | – | $1,074 萬 | 0.13% | – | – |
| Tower Research Capital LLC (TRC) | 25,071 | $1,072 萬 | 0.34% | −516,847−95.4% | 減碼 |
| Schnieders Capital Management LLC | 25,022 | $1,070 萬 | 2.40% | −414−1.6% | 減碼 |
| Nine27 Capital Management, LP | 25,000 | $1,069 萬 | 17.74% | −15,000−37.5% | 減碼 |
| Gillson Capital LP | 25,000 | $1,069 萬 | 0.79% | +7,559+43.3% | 加碼 |
| Verdad Advisers, LP | 25,000 | $1,069 萬 | 16.34% | +25,000 | 新進 |
| Hillcrest Wealth Advisors - NY, LLC | 24,910 | $1,065 萬 | 6.07% | −775−3.0% | 減碼 |
| Soltis Investment Advisors LLC | 24,828 | $1,061 萬 | 1.37% | −1,456−5.5% | 減碼 |
| SageView Advisory Group, LLC | 24,798 | $1,060 萬 | 0.61% | −363−1.4% | 減碼 |
| Wesbanco Bank Inc | 24,784 | $1,059 萬 | 0.46% | +225+0.9% | 加碼 |
| Provence Wealth Management Group | 24,777 | $1,059 萬 | 6.49% | −1,634−6.2% | 減碼 |
| Financial Partners Group, Inc | 24,407 | $1,059 萬 | 2.18% | −146−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,634 | $1,053 萬 | 0.36% | −9,183−27.2% | 減碼 |
| Cacti Asset Management LLC | 24,600 | $1,051 萬 | 1.00% | 00.0% | 不變 |
| South State Corp. | 24,540 | $1,049 萬 | 1.00% | +75+0.3% | 加碼 |
| Pathway Financial Advisors LLC | 24,535 | $1,049 萬 | 3.58% | −467−1.9% | 減碼 |
| Prosperity Consulting Group, LLC | 24,517 | $1,048 萬 | 4.82% | +21,536+722.4% | 加碼 |
| DeepCurrents Investment Group LLC | 24,422 | $1,044 萬 | 0.49% | +24,422 | 新進 |
| Stordahl Capital Management, Inc. | 24,349 | $1,041 萬 | 3.15% | −294−1.2% | 減碼 |
| Gries Financial LLC | 24,343 | $1,041 萬 | 2.80% | +620+2.6% | 加碼 |
| Black Swift Group, LLC | 24,311 | $1,039 萬 | 3.39% | +5,957+32.5% | 加碼 |
| Umb Bank N A | 24,305 | $1,039 萬 | 0.17% | +400+1.7% | 加碼 |
| Integrity Financial Corp | 24,178 | $1,034 萬 | 7.81% | +827+3.5% | 加碼 |
| Comprehensive Financial Management LLC | 24,042 | $1,032 萬 | 0.37% | 00.0% | 不變 |
| Aaron Wealth Advisors | 24,011 | $1,026 萬 | 1.32% | −404−1.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 23,876 | $1,021 萬 | 2.29% | −6,845−22.3% | 減碼 |
| Americana Partners, LLC | 27,757 | $1,018 萬 | 1.10% | +11,033+66.0% | 加碼 |
| RFG Advisory, LLC | 23,778 | $1,016 萬 | 0.45% | +8,000+50.7% | 加碼 |