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 |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 13,244 | $566.2 萬 | 0.83% | −30−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 13,237 | $565.9 萬 | 0.11% | −20,759−61.1% | 減碼 |
| Meritage Portfolio Management | 13,228 | $565.5 萬 | 0.42% | −585−4.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 13,222 | $565.2 萬 | 1.71% | −99−0.7% | 減碼 |
| Garrett Investment Advisors LLC | 13,194 | $564.0 萬 | 0.76% | +1,132+9.4% | 加碼 |
| First American Bank | 13,187 | $563.7 萬 | 0.51% | −570−4.1% | 減碼 |
| CRA Financial Services, LLC | 13,138 | $561.6 萬 | 1.55% | +250+1.9% | 加碼 |
| Autumn Glory Partners, LLC | 13,359 | $559.4 萬 | 3.42% | +662+5.2% | 加碼 |
| Ami Investment Management Inc | 13,082 | $559.2 萬 | 2.51% | +1,731+15.2% | 加碼 |
| Voya Investment Management LLC | 13,044 | $557.6 萬 | 0.01% | +140+1.1% | 加碼 |
| Iowa State Bank | 13,042 | $557.5 萬 | 1.45% | −38−0.3% | 減碼 |
| EWG Elevate Inc. | 13,030 | $557.0 萬 | 2.52% | −2,656−16.9% | 減碼 |
| Alight Capital Management LP | 13,000 | $555.7 萬 | 2.97% | +3,000+30.0% | 加碼 |
| Bank of New Hampshire | 12,996 | $555.6 萬 | 1.67% | +515+4.1% | 加碼 |
| Spears Abacus Advisors LLC | 12,973 | $554.6 萬 | 0.48% | −748−5.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 12,941 | $553.3 萬 | 1.47% | +471+3.8% | 加碼 |
| Naples Global Advisors, LLC | 12,893 | $553.2 萬 | 0.67% | −12−0.1% | 減碼 |
| DBK Financial Counsel, LLC | 12,920 | $552.3 萬 | 7.27% | −15−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 12,881 | $550.6 萬 | 1.84% | +728+6.0% | 加碼 |
| Vontobel Asset Management Inc | 12,843 | $550.3 萬 | 0.04% | +12,843 | 新進 |
| Avestar Capital, LLC | 12,848 | $549.2 萬 | 0.84% | −14−0.1% | 減碼 |
| Sandbox Financial Partners, LLC | 12,847 | $549.2 萬 | 2.90% | +3,102+31.8% | 加碼 |
| CIC Wealth, LLC | 12,833 | $548.6 萬 | 1.97% | +521+4.2% | 加碼 |
| Trust Co of Vermont | 12,819 | $548.0 萬 | 0.37% | −25−0.2% | 減碼 |
| Landmark Financial Advisors, LLC | 12,801 | $547.2 萬 | 2.22% | −90−0.7% | 減碼 |
| Corbin Capital Partners, L.P. | 12,800 | $547.2 萬 | 8.40% | 00.0% | 不變 |
| Sitrin Capital Management LLC | 12,792 | $546.8 萬 | 3.42% | +837+7.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 12,777 | $546.2 萬 | 0.55% | −2,918−18.6% | 減碼 |
| Kolinsky Wealth Management, LLC | 12,774 | $546.1 萬 | 5.42% | −1,331−9.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 12,773 | $546.0 萬 | 3.69% | +219+1.7% | 加碼 |
| Carret Asset Management, LLC | 12,771 | $545.9 萬 | 0.76% | −304−2.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 12,749 | $545.0 萬 | 1.64% | +175+1.4% | 加碼 |
| Strategy Asset Managers LLC | 12,720 | $543.8 萬 | 1.42% | −1,613−11.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,705 | $543.1 萬 | 0.19% | −653−4.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 12,690 | $542.5 萬 | 0.29% | +6,258+97.3% | 加碼 |
| Capital Wealth Management, LLC | 12,675 | $541.8 萬 | 2.97% | −180−1.4% | 減碼 |
| Bridgeworth, LLC | 12,666 | $541.4 萬 | 0.60% | −2,181−14.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 12,611 | $539.1 萬 | 4.01% | −646−4.9% | 減碼 |
| West Bancorporation Inc | 12,549 | $536.4 萬 | 3.80% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 12,534 | $535.8 萬 | 0.72% | +442+3.7% | 加碼 |
| Sage Mountain Advisors LLC | 12,442 | $531.9 萬 | 0.73% | +5,468+78.4% | 加碼 |
| PCG Wealth Advisors, LLC | 12,441 | $531.8 萬 | 3.49% | −384−3.0% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,381 | $529.3 萬 | 0.70% | +3,469+38.9% | 加碼 |
| Pioneer Trust Bank N A | 12,369 | $528.8 萬 | 1.75% | +4,870+64.9% | 加碼 |
| Daymark Wealth Partners, LLC | 12,367 | $528.7 萬 | 0.36% | +1,750+16.5% | 加碼 |
| Sunbelt Securities, Inc. | 12,344 | $527.7 萬 | 0.73% | −126−1.0% | 減碼 |
| WorthPointe, LLC | 12,343 | $527.7 萬 | 3.21% | +662+5.7% | 加碼 |
| Savoie Capital LLC | 12,312 | $526.3 萬 | 1.38% | +12,312 | 新進 |
| Ayalon Holdings Ltd. | 12,216 | $523.7 萬 | 2.21% | −921−7.0% | 減碼 |
| Shoker Investment Counsel, Inc. | 12,224 | $522.6 萬 | 2.27% | −241−1.9% | 減碼 |
| Spence Asset Management | 12,209 | $521.9 萬 | 1.61% | +3,727+43.9% | 加碼 |
| Cliffwater LLC | 12,204 | $521.7 萬 | 1.71% | 00.0% | 不變 |
| TL Private Wealth | 12,021 | $519.6 萬 | 2.98% | −140−1.2% | 減碼 |
| Bensler, LLC | 12,152 | $519.5 萬 | 1.00% | +342+2.9% | 加碼 |
| Krilogy Financial LLC | 12,148 | $519.3 萬 | 0.48% | +1,144+10.4% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 12,147 | $519.3 萬 | 1.72% | +721+6.3% | 加碼 |
| Farmers & Merchants Investments Inc | 12,077 | $516.3 萬 | 0.20% | +273+2.3% | 加碼 |
| Venturi Wealth Management, LLC | 12,057 | $515.4 萬 | 0.41% | +12,057 | 新進 |
| Vishria Bird Financial Group, LLC | 12,040 | $514.7 萬 | 2.92% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 12,027 | $514.1 萬 | 1.26% | +128+1.1% | 加碼 |
| Warberg Asset Management LLC | 12,000 | $512.9 萬 | 1.60% | +12,000 | 新進 |
| Moloney Securities Asset Management, LLC | 11,977 | $512.0 萬 | 0.92% | −459−3.7% | 減碼 |
| Old North State Trust, LLC | 11,969 | $511.7 萬 | 3.99% | −127−1.0% | 減碼 |
| World Equity Group, Inc. | 11,978 | $510.7 萬 | 1.07% | −654−5.2% | 減碼 |
| CMG Global Holdings, LLC | 11,921 | $509.6 萬 | 4.35% | +341+2.9% | 加碼 |
| First City Capital Management, Inc. | 11,911 | $509.2 萬 | 3.20% | +237+2.0% | 加碼 |
| Port Capital LLC | 11,845 | $506.4 萬 | 0.32% | +219+1.9% | 加碼 |
| Ameraudi Asset Management, Inc. | 11,827 | $505.6 萬 | 2.41% | −427−3.5% | 減碼 |
| Front Barnett Associates LLC | 11,806 | $504.7 萬 | 0.61% | −89−0.7% | 減碼 |
| Proequities, Inc. | 11,756 | $504.5 萬 | 0.39% | −167−1.4% | 減碼 |
| Old Second National Bank of Aurora | 11,791 | $504.0 萬 | 1.53% | −332−2.7% | 減碼 |
| Catalyst Financial Partners LLC | 11,784 | $503.7 萬 | 1.63% | +80+0.7% | 加碼 |
| Rockingstone Advisors LLC | 11,779 | $503.5 萬 | 2.78% | +50.0% | 加碼 |
| Guardian Capital Advisors LP | 11,520 | $502.6 萬 | 0.56% | +10.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 11,692 | $501.7 萬 | 1.69% | −3,284−21.9% | 減碼 |
| Armbruster Capital Management, Inc. | 11,726 | $501.3 萬 | 1.27% | +165+1.4% | 加碼 |
| Miracle Mile Advisors, LLC | 11,707 | $500.4 萬 | 0.15% | −258−2.2% | 減碼 |
| Aveo Capital Partners, LLC | 11,684 | $499.5 萬 | 0.66% | −6,299−35.0% | 減碼 |
| United Asset Strategies, Inc. | 11,594 | $495.6 萬 | 0.64% | −775−6.3% | 減碼 |
| Clear Creek Financial Management, LLC | 11,565 | $495.4 萬 | 0.87% | −236−2.0% | 減碼 |
| Empirical Asset Management, LLC | 11,568 | $494.5 萬 | 4.31% | −581−4.8% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,566 | $494.4 萬 | 0.66% | −173−1.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 11,538 | $493.2 萬 | 0.92% | −228−1.9% | 減碼 |
| JDM Financial Group LLC | 11,513 | $492.2 萬 | 4.54% | −40.0% | 減碼 |
| David Loasby | 11,557 | $490.8 萬 | 0.54% | +1,429+14.1% | 加碼 |
| Truepoint, Inc. | 11,433 | $488.7 萬 | 0.16% | +3,771+49.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 11,391 | $486.9 萬 | 0.12% | −131−1.1% | 減碼 |
| Oder Investment Management, LLC | 11,370 | $486.1 萬 | 5.26% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 11,354 | $485.2 萬 | 0.01% | +40.0% | 加碼 |
| Ellevest, Inc. | 11,315 | $483.7 萬 | 0.37% | +502+4.6% | 加碼 |
| Operose Advisors LLC | 11,292 | $482.7 萬 | 1.91% | +2,614+30.1% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 11,285 | $482.4 萬 | 4.47% | −1,142−9.2% | 減碼 |
| Mark Stevens | 11,244 | $480.7 萬 | 0.64% | −215−1.9% | 減碼 |
| Ropes Wealth Advisors LLC | 11,238 | $480.4 萬 | 0.93% | −692−5.8% | 減碼 |
| Rebalance, LLC | 11,169 | $477.4 萬 | 0.46% | +15+0.1% | 加碼 |
| Broderick Brian C | 11,162 | $477.2 萬 | 1.31% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 11,155 | $476.9 萬 | 0.19% | −469−4.0% | 減碼 |
| Phoenix Holdings Ltd. | 11,145 | $475.9 萬 | 0.09% | −565−4.8% | 減碼 |
| Consolidated Planning Corp | 11,132 | $475.9 萬 | 1.05% | +6,315+131.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 11,131 | $475.8 萬 | 3.20% | −91−0.8% | 減碼 |