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 |
|---|---|---|---|---|---|
| Accredited Investors Inc. | 23,762 | $1,016 萬 | 0.76% | −24−0.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,758 | $1,016 萬 | 0.39% | +235+1.0% | 加碼 |
| Heritage Trust Co | 23,751 | $1,015 萬 | 1.58% | −93−0.4% | 減碼 |
| Nadler Financial Group, Inc. | 23,698 | $1,013 萬 | 1.53% | −204−0.9% | 減碼 |
| Pensionmark Financial Group, LLC | 23,590 | $1,012 萬 | 2.01% | −3,692−13.5% | 減碼 |
| International Assets Investment Management, LLC | 23,722 | $1,011 萬 | 1.39% | +1,776+8.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 24,152 | $1,010 萬 | 2.52% | −3,657−13.2% | 減碼 |
| Mycio Wealth Partners, LLC | 23,384 | $999.6 萬 | 2.99% | +1,776+8.2% | 加碼 |
| AlphaMark Advisors, LLC | 23,323 | $997.0 萬 | 4.27% | −2,321−9.1% | 減碼 |
| Morton Brown Family Wealth, LLC | 23,284 | $995.3 萬 | 5.14% | −515−2.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 23,181 | $990.9 萬 | 1.90% | −2,499−9.7% | 減碼 |
| JFS Wealth Advisors, LLC | 23,094 | $987.2 萬 | 0.93% | +65+0.3% | 加碼 |
| Successful Portfolios LLC | 22,922 | $979.9 萬 | 8.68% | −31−0.1% | 減碼 |
| Pinnacle Family Advisors, LLC | 22,890 | $978.5 萬 | 5.61% | +12,984+131.1% | 加碼 |
| Kowal Investment Group, LLC | 22,859 | $977.2 萬 | 2.64% | +280+1.2% | 加碼 |
| Cambridge Trust Co | 22,829 | $975.9 萬 | 0.45% | +601+2.7% | 加碼 |
| SFMG, LLC | 22,773 | $973.5 萬 | 1.00% | −1,962−7.9% | 減碼 |
| Texas Yale Capital Corp. | 22,605 | $966.3 萬 | 0.44% | −2,115−8.6% | 減碼 |
| Nations Financial Group Inc, | 22,598 | $966.1 萬 | 0.97% | +321+1.4% | 加碼 |
| Cynosure Management, LLC | 22,586 | $965.5 萬 | 2.96% | +923+4.3% | 加碼 |
| Kaizen Financial Strategies | 22,502 | $961.9 萬 | 8.14% | −884−3.8% | 減碼 |
| Unique Wealth, LLC | 22,484 | $961.1 萬 | 4.01% | +12,920+135.1% | 加碼 |
| Royal Fund Management, LLC | 22,470 | $960.5 萬 | 1.37% | +21,542+2,321.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 22,442 | $959.3 萬 | 0.80% | −982−4.2% | 減碼 |
| Bristlecone Advisors, LLC | 22,405 | $957.8 萬 | 1.08% | −24,646−52.4% | 減碼 |
| Fiducient Advisors LLC | 22,366 | $956.1 萬 | 0.54% | +4,511+25.3% | 加碼 |
| NBW Capital LLC | 22,360 | $955.9 萬 | 2.34% | −340−1.5% | 減碼 |
| Prism Advisors, Inc. | 22,338 | $954.9 萬 | 3.34% | −33−0.1% | 減碼 |
| CX Institutional | 22,204 | $949.2 萬 | 0.52% | +40.0% | 加碼 |
| CAPROCK Group, Inc. | 22,116 | $948.9 萬 | 0.72% | −60−0.3% | 減碼 |
| Grimes & Company, Inc. | 22,124 | $945.8 萬 | 0.37% | +363+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 22,022 | $941.4 萬 | 0.34% | +6,681+43.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 21,939 | $937.8 萬 | 1.40% | −2,064−8.6% | 減碼 |
| LVM Capital Management Ltd | 21,930 | $937.5 萬 | 1.32% | +660+3.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 21,849 | $937.4 萬 | 0.73% | −284−1.3% | 減碼 |
| Boxwood Ventures, Inc. | 21,838 | $937.0 萬 | 18.97% | 00.0% | 不變 |
| Tandem Wealth Advisors LLC | 21,904 | $936.4 萬 | 5.72% | +366+1.7% | 加碼 |
| Bulltick Wealth Management, LLC | 21,788 | $934.6 萬 | 2.33% | +2,325+11.9% | 加碼 |
| Optimum Investment Advisors | 21,847 | $933.9 萬 | 4.78% | +156+0.7% | 加碼 |
| Fullerton Fund Management Co Ltd. | 21,811 | $932.4 萬 | 0.65% | +21,811 | 新進 |
| Cypress Capital Group | 21,793 | $931.6 萬 | 1.35% | −458−2.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 21,713 | $931.6 萬 | 1.58% | −14−0.1% | 減碼 |
| Compass Ion Advisors, LLC | 21,751 | $929.8 萬 | 1.59% | +16,514+315.3% | 加碼 |
| Nwam LLC | 21,749 | $929.8 萬 | 0.94% | −498−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,735 | $929.1 萬 | 0.17% | −2,804−11.4% | 減碼 |
| Alpha Cubed Investments, LLC | 21,727 | $928.8 萬 | 0.62% | +599+2.8% | 加碼 |
| Berkshire Asset Management LLC | 21,675 | $926.6 萬 | 0.58% | +128+0.6% | 加碼 |
| Forefront Analytics, LLC | 21,638 | $925.0 萬 | 5.25% | +1,877+9.5% | 加碼 |
| NFP Retirement, Inc. | 21,572 | $922.2 萬 | 1.76% | +7,357+51.8% | 加碼 |
| Planning Alternatives Ltd | 21,571 | $922.1 萬 | 1.79% | −1,527−6.6% | 減碼 |
| Childress Capital Advisors, LLC | 21,485 | $921.7 萬 | 3.02% | +2,848+15.3% | 加碼 |
| Wintrust Investments LLC | 21,562 | $921.7 萬 | 0.97% | −319−1.5% | 減碼 |
| Bienville Capital Management, LLC | 21,467 | $921.1 萬 | 2.92% | −689−3.1% | 減碼 |
| K.J. Harrison & Partners Inc | 21,435 | $916.3 萬 | 2.07% | +160+0.8% | 加碼 |
| Cordant, Inc. | 21,369 | $913.5 萬 | 6.04% | −363−1.7% | 減碼 |
| Atlas Capital Advisors LLC | 21,338 | $912.2 萬 | 1.50% | −203−0.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 21,333 | $912.0 萬 | 2.08% | +643+3.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 21,295 | $910.3 萬 | 0.78% | −1,351−6.0% | 減碼 |
| TSFG, LLC | 21,273 | $909.4 萬 | 3.24% | +968+4.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,235 | $907.8 萬 | 0.70% | −7,470−26.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 21,009 | $898.1 萬 | 0.10% | +1,073+5.4% | 加碼 |
| Navis Wealth Advisors, LLC | 20,984 | $897.0 萬 | 12.99% | −47−0.2% | 減碼 |
| Bell Bank | 20,957 | $895.9 萬 | 0.98% | −465−2.2% | 減碼 |
| Laurel Wealth Advisors LLC | 20,911 | $893.9 萬 | 1.91% | −2,781−11.7% | 減碼 |
| US Financial Advisors, LLC | 20,907 | $893.7 萬 | 3.71% | +29+0.1% | 加碼 |
| Gateway Wealth Partners, LLC | 20,905 | $893.6 萬 | 1.61% | −635−2.9% | 減碼 |
| Cutler Group LP | 20,900 | $893.4 萬 | 1.43% | +11,700+127.2% | 加碼 |
| West Branch Capital LLC | 20,837 | $890.8 萬 | 4.67% | −523−2.4% | 減碼 |
| Lake Street Financial LLC | 20,771 | $890.1 萬 | 1.60% | +1,041+5.3% | 加碼 |
| MONECO Advisors, LLC | 20,814 | $889.8 萬 | 2.41% | −876−4.0% | 減碼 |
| Mainsail Financial Group, LLC | 20,772 | $887.6 萬 | 8.05% | +1,182+6.0% | 加碼 |
| Howe & Rusling Inc | 20,634 | $882.0 萬 | 1.04% | −1,603−7.2% | 減碼 |
| West Paces Advisors Inc. | 20,604 | $880.8 萬 | 2.76% | −543−2.6% | 減碼 |
| Coastline Trust Co | 20,589 | $880.1 萬 | 1.30% | −994−4.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,516 | $877.0 萬 | 1.23% | +225+1.1% | 加碼 |
| Hilltop Holdings Inc. | 20,513 | $876.9 萬 | 1.09% | +7,231+54.4% | 加碼 |
| McLean Asset Management Corp | 20,148 | $875.5 萬 | 3.59% | +50.0% | 加碼 |
| Union Savings Bank | 20,439 | $873.7 萬 | 5.45% | −127−0.6% | 減碼 |
| Ancora Advisors, LLC | 20,356 | $870.2 萬 | 0.23% | −220−1.1% | 減碼 |
| Marco Investment Management LLC | 20,325 | $868.9 萬 | 1.00% | +144+0.7% | 加碼 |
| SimpliFi, Inc. | 20,304 | $868.0 萬 | 4.28% | −903−4.3% | 減碼 |
| Sanders Morris Harris LLC | 20,372 | $867.4 萬 | 1.78% | +19,421+2,042.2% | 加碼 |
| Roman Butler Fullerton & Co | 20,064 | $865.8 萬 | 4.09% | +262+1.3% | 加碼 |
| Moors & Cabot, Inc. | 20,231 | $864.8 萬 | 0.59% | +652+3.3% | 加碼 |
| Ellis Investment Partners, LLC | 20,209 | $863.9 萬 | 2.22% | +752+3.9% | 加碼 |
| KFG Wealth Management, LLC | 20,166 | $862.0 萬 | 4.68% | −13,726−40.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 20,157 | $861.7 萬 | 1.42% | −14,325−41.5% | 減碼 |
| Terry L. Blaker | 20,126 | $860.3 萬 | 0.77% | +818+4.2% | 加碼 |
| Institute for Wealth Management, LLC. | 20,123 | $860.2 萬 | 1.57% | +2,815+16.3% | 加碼 |
| ICA Group Wealth Management, LLC | 20,117 | $860.0 萬 | 2.42% | −1,020−4.8% | 減碼 |
| Precept Management LLC | 20,000 | $855.0 萬 | 20.12% | 00.0% | 不變 |
| Mather Group, LLC. | 19,897 | $850.6 萬 | 0.15% | −4,771−19.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 19,809 | $846.8 萬 | 0.57% | −257−1.3% | 減碼 |
| Summit Financial Group Inc | 19,789 | $845.9 萬 | 3.56% | +291+1.5% | 加碼 |
| Camarda Financial Advisors, LLC | 19,747 | $844.1 萬 | 5.45% | −62−0.3% | 減碼 |
| Schrum Private Wealth Management LLC | 19,677 | $841.1 萬 | 9.59% | +135+0.7% | 加碼 |
| L.M. Kohn & Company | 19,622 | $838.8 萬 | 3.06% | +6,956+54.9% | 加碼 |
| Paulson Wealth Management Inc. | 19,589 | $837.4 萬 | 2.93% | −90.0% | 減碼 |
| Grove Bank & Trust | 19,577 | $836.9 萬 | 1.71% | +1,521+8.4% | 加碼 |
| RMR Wealth Builders | 19,543 | $835.4 萬 | 1.33% | +1,047+5.7% | 加碼 |