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 |
|---|---|---|---|---|---|
| Godsey & Gibb Associates | 19,486 | $833.0 萬 | 1.02% | −304−1.5% | 減碼 |
| Perennial Advisors, LLC | 19,478 | $832.7 萬 | 2.25% | +1,302+7.2% | 加碼 |
| Balboa Wealth Partners | 19,472 | $832.4 萬 | 3.12% | −1,507−7.2% | 減碼 |
| DFPG Investments, LLC | 19,174 | $831.8 萬 | 0.77% | −152−0.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 19,393 | $829.0 萬 | 2.53% | −316−1.6% | 減碼 |
| Wealth Dimensions Group, Ltd. | 19,306 | $825.3 萬 | 2.99% | −388−2.0% | 減碼 |
| PFG Investments, LLC | 19,293 | $824.7 萬 | 1.55% | +2,658+16.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 19,134 | $817.9 萬 | 4.67% | −190−1.0% | 減碼 |
| Pictet North America Advisors SA | 19,129 | $817.7 萬 | 1.16% | −2,160−10.1% | 減碼 |
| Vident Advisory, LLC | 19,125 | $817.6 萬 | 0.25% | +19,125 | 新進 |
| Okabena Investment Services Inc | 19,124 | $817.5 萬 | 6.36% | 00.0% | 不變 |
| Tfo-TDC, LLC | 18,434 | $817.1 萬 | 1.71% | +455+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,104 | $816.7 萬 | 0.33% | −5,996−23.9% | 減碼 |
| Great Lakes Advisors, LLC | 19,096 | $816.3 萬 | 0.07% | +232+1.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 19,059 | $814.7 萬 | 0.55% | +1,676+9.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 18,954 | $814.2 萬 | 0.37% | −3,425−15.3% | 減碼 |
| Montecito Bank & Trust | 19,031 | $813.5 萬 | 1.91% | +320+1.7% | 加碼 |
| Verity Asset Management, Inc. | 18,965 | $810.7 萬 | 5.99% | +6,071+47.1% | 加碼 |
| Oxler Private Wealth LLC | 18,902 | $809.3 萬 | 4.07% | −22−0.1% | 減碼 |
| Avantax Planning Partners, Inc. | 18,817 | $804.4 萬 | 0.34% | +1,772+10.4% | 加碼 |
| Linscomb & Williams, Inc. | 18,780 | $802.8 萬 | 0.47% | −812−4.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $801.0 萬 | 0.75% | 00.0% | 不變 |
| Weiss Asset Management LP | 18,690 | $799.0 萬 | 0.63% | −10,761−36.5% | 減碼 |
| Sax Wealth Advisors, LLC | 18,671 | $798.1 萬 | 1.57% | +33+0.2% | 加碼 |
| Van Leeuwen & Company, LLC | 18,666 | $797.9 萬 | 4.97% | −253−1.3% | 減碼 |
| Triumph Capital Management | 18,653 | $797.4 萬 | 3.62% | −3,693−16.5% | 減碼 |
| Sage Capital Advisors,llc | 18,617 | $795.9 萬 | 2.92% | +1,338+7.7% | 加碼 |
| Dakota Wealth Management | 18,608 | $795.5 萬 | 0.35% | −3,875−17.2% | 減碼 |
| Titleist Asset Management, LLC | 18,604 | $795.3 萬 | 1.63% | −932−4.8% | 減碼 |
| Citizens Business Bank | 18,600 | $795.1 萬 | 1.87% | −385−2.0% | 減碼 |
| Symmetry Investments LP | 18,593 | $794.8 萬 | 2.31% | −37,959−67.1% | 減碼 |
| Qalhat Capital Ltd | 18,585 | $794.5 萬 | 4.89% | −31,130−62.6% | 減碼 |
| E&G Advisors, LP | 18,473 | $789.7 萬 | 2.89% | −110−0.6% | 減碼 |
| GenWealth Group, Inc. | 18,453 | $788.8 萬 | 2.39% | −438−2.3% | 減碼 |
| Northstar Asset Management LLC | 18,425 | $787.6 萬 | 2.27% | −15−0.1% | 減碼 |
| KG&L Capital Management,LLC | 18,416 | $787.3 萬 | 3.80% | +892+5.1% | 加碼 |
| Constant Guidance Financial LLC | 18,460 | $787.1 萬 | 10.39% | +18,460 | 新進 |
| Gamco Investors, Inc. Et Al | 18,410 | $787.0 萬 | 0.09% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 18,401 | $786.6 萬 | 0.22% | +1,110+6.4% | 加碼 |
| Capital Investment Advisors, LLC | 18,396 | $786.4 萬 | 0.22% | +18,396 | 新進 |
| New Legacy Group, LLC | 18,387 | $786.0 萬 | 21.49% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 18,375 | $785.5 萬 | 2.41% | −998−5.2% | 減碼 |
| Tilson Financial Group, Inc. | 18,319 | $783.1 萬 | 6.15% | −95−0.5% | 減碼 |
| CSS LLC | 18,266 | $780.8 萬 | 0.65% | +10,495+135.1% | 加碼 |
| Quent Capital, LLC | 18,236 | $779.6 萬 | 1.22% | −1,396−7.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 18,084 | $773.1 萬 | 1.94% | +383+2.2% | 加碼 |
| Relative Value Partners Group, LLC | 18,036 | $771.0 萬 | 0.52% | −5,107−22.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 17,984 | $768.8 萬 | 2.58% | −438−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 17,973 | $768.3 萬 | 0.50% | −2,776−13.4% | 減碼 |
| Westwood Holdings Group Inc. | 17,911 | $765.6 萬 | 0.07% | −28,436−61.4% | 減碼 |
| Crestone Asset Management LLC | 17,893 | $764.9 萬 | 1.83% | +2,764+18.3% | 加碼 |
| Community Bank, N.A. | 17,843 | $762.7 萬 | 1.07% | −173−1.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 17,841 | $762.7 萬 | 0.18% | −214−1.2% | 減碼 |
| Smart Money Group LLC | 17,777 | $759.9 萬 | 3.61% | −18,852−51.5% | 減碼 |
| Courier Capital LLC | 17,686 | $756.1 萬 | 0.63% | −5,187−22.7% | 減碼 |
| AdvisorNet Financial, Inc | 17,648 | $754.4 萬 | 0.68% | −22,543−56.1% | 減碼 |
| Highview Capital Management LLC | 17,635 | $753.9 萬 | 4.31% | +3,847+27.9% | 加碼 |
| Pinnacle Financial Group, LLC | 17,629 | $753.6 萬 | 4.48% | +41+0.2% | 加碼 |
| Principle Wealth Partners LLC | 17,465 | $746.6 萬 | 0.75% | +27+0.2% | 加碼 |
| One Capital Management, LLC | 17,443 | $745.7 萬 | 0.33% | +705+4.2% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,411 | $744.3 萬 | 3.24% | −2,237−11.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 17,402 | $743.9 萬 | 6.02% | +142+0.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 17,371 | $742.6 萬 | 0.36% | +837+5.1% | 加碼 |
| Money Concepts Capital Corp | 15,429 | $741.1 萬 | 0.78% | −1,178−7.1% | 減碼 |
| Financial Guidance Group, Inc. | 17,294 | $739.3 萬 | 5.56% | +199+1.2% | 加碼 |
| C2C Wealth Management, LLC | 17,318 | $736.3 萬 | 1.05% | +534+3.2% | 加碼 |
| Eagle Strategies LLC | 17,213 | $735.8 萬 | 1.81% | +253+1.5% | 加碼 |
| Global Financial Private Client, LLC | 17,173 | $733.8 萬 | 3.79% | +704+4.3% | 加碼 |
| Massmutual Trust Co FSB | 17,162 | $733.6 萬 | 0.27% | +3,732+27.8% | 加碼 |
| Destination Wealth Management | 17,156 | $733.4 萬 | 0.29% | −211−1.2% | 減碼 |
| Congress Wealth Management LLC | 17,153 | $733.3 萬 | 0.15% | +5,498+47.2% | 加碼 |
| J. W. Coons Advisors, LLC | 17,132 | $732.4 萬 | 2.11% | +10.0% | 加碼 |
| Advisory Alpha, LLC | 17,038 | $728.3 萬 | 0.37% | +420+2.5% | 加碼 |
| Hoese & Co LLP | 17,010 | $727.1 萬 | 7.45% | −39−0.2% | 減碼 |
| Grandview Asset Management LLC | 16,970 | $725.4 萬 | 4.16% | −663−3.8% | 減碼 |
| Ellenbecker Investment Group | 16,954 | $724.7 萬 | 1.88% | −390−2.2% | 減碼 |
| Boothe Investment Group, Inc. | 16,949 | $724.5 萬 | 3.65% | +5,973+54.4% | 加碼 |
| Paragon Capital Management Ltd | 16,842 | $720.0 萬 | 1.62% | −213−1.2% | 減碼 |
| Patriot Investment Management Inc. | 16,820 | $719.0 萬 | 0.66% | −6,974−29.3% | 減碼 |
| Scharf Investments, LLC | 16,800 | $718.2 萬 | 0.21% | +3,637+27.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,793 | $717.9 萬 | 0.72% | −1,269−7.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,758 | $716.4 萬 | 0.30% | +820+5.1% | 加碼 |
| Pittenger & Anderson Inc | 16,731 | $715.2 萬 | 0.36% | −203−1.2% | 減碼 |
| Enterprise Bank & Trust Co | 16,710 | $714.3 萬 | 2.95% | +1,053+6.7% | 加碼 |
| Resolute Partners Group | 16,622 | $713.2 萬 | 1.08% | +8,923+115.9% | 加碼 |
| Chatham Capital Group, Inc. | 16,676 | $712.9 萬 | 1.59% | +268+1.6% | 加碼 |
| LMG Wealth Partners, LLC | 16,533 | $706.8 萬 | 2.15% | +14+0.1% | 加碼 |
| Sigma Investment Counselors Inc | 16,527 | $706.5 萬 | 0.53% | −29−0.2% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 16,480 | $704.5 萬 | 3.39% | +285+1.8% | 加碼 |
| Zurich Insurance Group Ltd | 16,309 | $703.7 萬 | 0.07% | −456−2.7% | 減碼 |
| Caerus Investment Advisors, LLC | 16,422 | $702.0 萬 | 7.22% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 16,412 | $701.6 萬 | 4.30% | +2,278+16.1% | 加碼 |
| Perennial Investment Advisors, LLC | 16,401 | $701.2 萬 | 1.28% | +659+4.2% | 加碼 |
| Baker Avenue Asset Management, LP | 16,381 | $700.3 萬 | 0.35% | +1,865+12.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 16,365 | $699.6 萬 | 0.51% | +5,293+47.8% | 加碼 |
| Ignite Planners, LLC | 16,451 | $698.4 萬 | 2.13% | +207+1.3% | 加碼 |
| BCJ Capital Management, LLC | 16,323 | $697.8 萬 | 0.64% | +3,092+23.4% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $693.4 萬 | 4.47% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 16,217 | $693.2 萬 | 0.61% | −778−4.6% | 減碼 |
| Epic Trust Investment Advisors, LLC | 16,181 | $691.7 萬 | 10.89% | −1,326−7.6% | 減碼 |