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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 16,166 | $691.1 萬 | 0.90% | +79+0.5% | 加碼 |
| Advisors Capital Management, LLC | 16,151 | $690.4 萬 | 0.18% | +5,739+55.1% | 加碼 |
| Wealth Alliance | 16,050 | $686.1 萬 | 1.08% | −1,510−8.6% | 減碼 |
| Global Strategic Investment Solutions, LLC | 16,022 | $684.9 萬 | 0.88% | −74−0.5% | 減碼 |
| Chartwell Investment Partners, LLC | 16,003 | $684.1 萬 | 0.26% | 00.0% | 不變 |
| Good Life Advisors, LLC | 15,991 | $683.6 萬 | 0.78% | +2,259+16.5% | 加碼 |
| NBT Bank N A | 15,968 | $682.6 萬 | 0.66% | +41+0.3% | 加碼 |
| WBH Advisory Inc | 15,948 | $681.7 萬 | 0.84% | −287−1.8% | 減碼 |
| Zevin Asset Management LLC | 15,823 | $676.4 萬 | 1.36% | +14,534+1,127.5% | 加碼 |
| Washington Capital Management Inc | 15,796 | $675.2 萬 | 6.21% | −93−0.6% | 減碼 |
| Columbia Asset Management | 15,647 | $668.9 萬 | 1.49% | −2,667−14.6% | 減碼 |
| Market Street Wealth Management Advisors LLC | 15,634 | $668.3 萬 | 1.71% | −1,158−6.9% | 減碼 |
| Cypress Wealth Services, LLC | 15,620 | $667.7 萬 | 1.85% | −359−2.2% | 減碼 |
| Bedel Financial Consulting, Inc. | 15,607 | $667.2 萬 | 1.35% | +203+1.3% | 加碼 |
| Bedel Financial Consulting Inc | 15,607 | $667.2 萬 | 1.35% | +15,607 | 新進 |
| Biltmore Family Office, LLC | 15,514 | $665.6 萬 | 1.51% | +108+0.7% | 加碼 |
| Y.D. More Investments Ltd | 15,574 | $665.4 萬 | 1.36% | +189+1.2% | 加碼 |
| FSC Wealth Advisors, LLC | 15,537 | $664.1 萬 | 6.89% | −6,963−30.9% | 減碼 |
| Truadvice, LLC | 14,966 | $659.4 萬 | 2.59% | −437−2.8% | 減碼 |
| Nvest Financial, LLC | 15,410 | $658.8 萬 | 6.15% | +31+0.2% | 加碼 |
| Washington Trust Advisors, Inc. | 15,365 | $656.8 萬 | 0.67% | −329−2.1% | 減碼 |
| Windham Capital Management, LLC | 15,347 | $656.1 萬 | 2.64% | 00.0% | 不變 |
| Next Level Private LLC | 15,300 | $653.8 萬 | 4.34% | +71+0.5% | 加碼 |
| Summit Wealth Partners, LLC | 15,214 | $650.4 萬 | 1.66% | +24+0.2% | 加碼 |
| Peak Asset Management, LLC | 15,209 | $650.2 萬 | 1.57% | −104−0.7% | 減碼 |
| First National Bank of Omaha | 15,183 | $649.0 萬 | 0.42% | −128−0.8% | 減碼 |
| HBK Sorce Advisory LLC | 15,164 | $648.2 萬 | 0.29% | +264+1.8% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 15,153 | $647.8 萬 | 2.59% | −2,247−12.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,100 | $645.5 萬 | 0.17% | +2,414+19.0% | 加碼 |
| Forum Financial Management, LP | 15,050 | $643.3 萬 | 0.14% | +2,102+16.2% | 加碼 |
| Perritt Capital Management Inc | 15,037 | $642.8 萬 | 3.72% | −3,463−18.7% | 減碼 |
| Epacria Capital Partners, LLC | 15,000 | $641.2 萬 | 5.31% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 14,955 | $639.3 萬 | 1.01% | −60−0.4% | 減碼 |
| Smithfield Trust Co | 14,946 | $638.7 萬 | 0.39% | +412+2.8% | 加碼 |
| Paul Damon & Associates, Inc. | 14,869 | $635.6 萬 | 4.20% | +906+6.5% | 加碼 |
| RB Capital Management, LLC | 14,829 | $633.9 萬 | 2.05% | −1,001−6.3% | 減碼 |
| Larson Financial Group LLC | 14,803 | $632.8 萬 | 0.62% | −3,288−18.2% | 減碼 |
| Fortress Wealth Group, LLC | 14,999 | $632.3 萬 | 4.22% | +26+0.2% | 加碼 |
| Aries Wealth Management | 14,480 | $631.4 萬 | 2.47% | +1,184+8.9% | 加碼 |
| Arrow Financial Corp | 14,736 | $629.9 萬 | 0.74% | +839+6.0% | 加碼 |
| Red Cedar Investment Management, LLC | 14,718 | $629.2 萬 | 0.96% | +8,839+150.3% | 加碼 |
| Raleigh Capital Management Inc. | 14,689 | $627.9 萬 | 3.20% | +1,486+11.3% | 加碼 |
| Solano Wealth Management, Inc. | 14,687 | $627.8 萬 | 4.36% | −21,847−59.8% | 減碼 |
| BTC Capital Management, Inc. | 14,627 | $625.3 萬 | 0.72% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 14,564 | $622.6 萬 | 2.50% | −459−3.1% | 減碼 |
| Ullmann Financial Group, Inc. | 14,534 | $621.3 萬 | 1.16% | +197+1.4% | 加碼 |
| Panagora Asset Management Inc | 14,499 | $619.8 萬 | 0.04% | +9,665+199.9% | 加碼 |
| Wedmont Private Capital | 14,317 | $618.9 萬 | 0.63% | +2,324+19.4% | 加碼 |
| MAS Advisors LLC | 14,478 | $618.9 萬 | 8.84% | −204−1.4% | 減碼 |
| Waddell & Associates, LLC | 14,462 | $618.2 萬 | 0.90% | +41+0.3% | 加碼 |
| Lowery Thomas, LLC | 14,447 | $617.6 萬 | 5.90% | +2,070+16.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 14,397 | $615.4 萬 | 0.81% | +2,647+22.5% | 加碼 |
| Blueshift Asset Management, LLC | 14,307 | $611.6 萬 | 3.61% | −36,316−71.7% | 減碼 |
| Collective Family Office LLC | 14,298 | $611.2 萬 | 2.38% | +896+6.7% | 加碼 |
| Patten Group, Inc. | 14,286 | $610.7 萬 | 1.82% | −35−0.2% | 減碼 |
| MGO Private Wealth, LLC | 14,264 | $609.7 萬 | 4.55% | −2,302−13.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 14,248 | $609.1 萬 | 2.41% | −41,022−74.2% | 減碼 |
| Objective Capital Management, LLC | 14,218 | $607.8 萬 | 5.39% | −205−1.4% | 減碼 |
| BlueCrest Capital Management Ltd | 14,217 | $607.7 萬 | 0.95% | −12,898−47.6% | 減碼 |
| Colorado Capital Management, Inc. | 14,205 | $607.2 萬 | 4.60% | −92−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 14,192 | $606.7 萬 | 0.45% | −471−3.2% | 減碼 |
| SkyView Investment Advisors, LLC | 14,115 | $603.4 萬 | 2.45% | +5,780+69.3% | 加碼 |
| Magnus Financial Group LLC | 14,102 | $602.8 萬 | 0.88% | +1,079+8.3% | 加碼 |
| Verger Capital Management LLC | 14,089 | $602.3 萬 | 5.32% | −29,635−67.8% | 減碼 |
| Sierra Capital LLC | 14,086 | $602.1 萬 | 0.97% | +9+0.1% | 加碼 |
| Oliver Luxxe Assets LLC | 14,047 | $600.5 萬 | 1.54% | −471−3.2% | 減碼 |
| GSB Wealth Management, LLC | 13,977 | $597.5 萬 | 2.00% | −7−0.1% | 減碼 |
| Beach Investment Counsel Inc | 13,960 | $596.8 萬 | 0.75% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 13,960 | $596.8 萬 | 2.40% | +598+4.5% | 加碼 |
| Advisor OS, LLC | 13,934 | $595.6 萬 | 0.89% | −124−0.9% | 減碼 |
| Smith & Howard Wealth Management, LLC | 13,917 | $594.9 萬 | 2.10% | +425+3.2% | 加碼 |
| AlphaCore Capital LLC | 13,866 | $594.9 萬 | 0.94% | +6,350+84.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 13,906 | $594.5 萬 | 7.12% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 13,849 | $593.6 萬 | 1.99% | +712+5.4% | 加碼 |
| Johnson Midwest Financial, LLC | 13,874 | $593.1 萬 | 13.27% | −19,154−58.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 13,873 | $593.0 萬 | 1.55% | +2,606+23.1% | 加碼 |
| Audent Global Asset Management, LLC | 13,855 | $592.3 萬 | 6.80% | +89+0.6% | 加碼 |
| Pallas Capital Advisors LLC | 14,192 | $589.8 萬 | 0.36% | +154+1.1% | 加碼 |
| Westmount Partners, LLC | 13,779 | $589.0 萬 | 2.59% | +1,801+15.0% | 加碼 |
| Zhang Financial LLC | 13,711 | $587.6 萬 | 0.60% | −116−0.8% | 減碼 |
| Bragg Financial Advisors, Inc | 13,728 | $586.8 萬 | 0.31% | +2,146+18.5% | 加碼 |
| Iron Financial, LLC | 13,712 | $586.2 萬 | 3.40% | −9−0.1% | 減碼 |
| Calamos Advisors LLC | 13,691 | $585.3 萬 | 0.03% | −259,484−95.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,675 | $584.6 萬 | 0.43% | +510+3.9% | 加碼 |
| Estate Counselors, LLC | 13,675 | $584.6 萬 | 0.78% | −1,300−8.7% | 減碼 |
| REDW Wealth LLC | 13,660 | $583.9 萬 | 1.80% | −1,232−8.3% | 減碼 |
| Aspire Capital Advisors LLC | 13,584 | $580.7 萬 | 2.64% | +9+0.1% | 加碼 |
| Corundum Group, Inc. | 13,546 | $579.1 萬 | 3.29% | −1,467−9.8% | 減碼 |
| Financial Management Professionals, Inc. | 13,527 | $578.3 萬 | 1.02% | −15,724−53.8% | 減碼 |
| Keystone Wealth Services, LLC | 13,513 | $577.7 萬 | 2.19% | +328+2.5% | 加碼 |
| Latitude Advisors, LLC | 13,509 | $577.5 萬 | 4.14% | −159−1.2% | 減碼 |
| Peoples Bank | 13,474 | $576.0 萬 | 3.76% | −1,286−8.7% | 減碼 |
| Vivaldi Capital Management, LLC | 13,466 | $575.6 萬 | 1.88% | −441−3.2% | 減碼 |
| Alera Investment Advisors, LLC | 13,438 | $574.4 萬 | 0.95% | −1,111−7.6% | 減碼 |
| Invenio Wealth Partners LLC | 13,437 | $574.4 萬 | 5.23% | −585−4.2% | 減碼 |
| Glassman Wealth Services | 13,425 | $573.9 萬 | 0.93% | +144+1.1% | 加碼 |
| American Trust | 13,380 | $572.0 萬 | 0.44% | −2,093−13.5% | 減碼 |
| Element Wealth, LLC | 13,295 | $568.3 萬 | 4.12% | −99−0.7% | 減碼 |
| Waypoint Capital Advisors, LLC | 13,286 | $568.0 萬 | 1.91% | −319−2.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,245 | $566.2 萬 | 0.59% | −11−0.1% | 減碼 |