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 |
|---|---|---|---|---|---|
| Weil Company, Inc. | 11,120 | $475.3 萬 | 2.36% | +22+0.2% | 加碼 |
| Triad Financial Advisors, Inc. | 11,118 | $475.3 萬 | 1.67% | −403−3.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 11,028 | $473.7 萬 | 0.55% | −612−5.3% | 減碼 |
| Windsor Capital Management, LLC | 11,049 | $472.3 萬 | 1.63% | −877−7.4% | 減碼 |
| Intact Investment Management Inc. | 10,985 | $469.6 萬 | 0.20% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10,964 | $468.7 萬 | 2.31% | +42+0.4% | 加碼 |
| Private Portfolio Partners LLC | 10,955 | $468.3 萬 | 1.21% | +209+1.9% | 加碼 |
| Halpern Financial, Inc. | 10,946 | $467.9 萬 | 1.62% | 00.0% | 不變 |
| Arkansas Financial Group, Inc. | 10,931 | $467.3 萬 | 0.95% | −457−4.0% | 減碼 |
| Consolidated Portfolio Review Corp | 10,902 | $466.0 萬 | 1.13% | +91+0.8% | 加碼 |
| Clear Street Markets LLC | 10,873 | $464.8 萬 | 3.27% | +2,823+35.1% | 加碼 |
| LBMC Investment Advisors, LLC | 10,987 | $463.2 萬 | 0.49% | −2,536−18.8% | 減碼 |
| Vista Capital Partners, Inc. | 10,782 | $460.9 萬 | 0.69% | −2,965−21.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,767 | $460.3 萬 | 0.46% | +2,250+26.4% | 加碼 |
| Well Done, LLC | 10,717 | $458.1 萬 | 1.02% | +579+5.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,713 | $458.0 萬 | 1.10% | +811+8.2% | 加碼 |
| waypoint wealth counsel | 10,652 | $455.4 萬 | 4.29% | +746+7.5% | 加碼 |
| Seelaus Asset Management LLC | 10,643 | $455.0 萬 | 5.17% | −388−3.5% | 減碼 |
| Private Asset Management Inc | 10,625 | $454.3 萬 | 1.07% | −905−7.8% | 減碼 |
| White Pine Capital LLC | 10,623 | $454.1 萬 | 1.82% | −155−1.4% | 減碼 |
| Chapin Davis, Inc. | 10,618 | $453.9 萬 | 2.17% | +1,071+11.2% | 加碼 |
| Vista Wealth Management Group, LLC | 10,608 | $453.5 萬 | 0.44% | −144−1.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 10,602 | $453.2 萬 | 1.01% | −12,602−54.3% | 減碼 |
| Financial Advisory Service, Inc. | 10,601 | $453.2 萬 | 0.48% | −161−1.5% | 減碼 |
| Cowen and Company, LLC | 10,600 | $453.1 萬 | 0.32% | +10,600 | 新進 |
| LCNB Corp | 10,528 | $450.1 萬 | 1.99% | +175+1.7% | 加碼 |
| DDD Partners, LLC | 10,328 | $447.9 萬 | 0.65% | −3,534−25.5% | 減碼 |
| Jupiter Wealth Management LLC | 10,160 | $447.7 萬 | 2.90% | +10,160 | 新進 |
| Pinnacle Bancorp, Inc. | 10,457 | $447.0 萬 | 1.59% | +7+0.1% | 加碼 |
| Veracity Capital LLC | 10,436 | $446.1 萬 | 2.08% | −680−6.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 10,428 | $445.8 萬 | 0.55% | +743+7.7% | 加碼 |
| Bridgewater Advisors Inc. | 10,414 | $445.2 萬 | 0.71% | +10,414 | 新進 |
| Cozad Asset Management Inc | 10,395 | $444.4 萬 | 0.58% | +802+8.4% | 加碼 |
| Tactive Advisors, LLC | 10,390 | $444.2 萬 | 3.83% | −11,443−52.4% | 減碼 |
| American National Bank | 10,349 | $442.4 萬 | 0.75% | −119−1.1% | 減碼 |
| TCG Advisory Services, LLC | 10,307 | $440.6 萬 | 0.68% | −764−6.9% | 減碼 |
| Mairs & Power Inc | 10,253 | $438.3 萬 | 0.05% | −5,040−33.0% | 減碼 |
| Morris Financial Concepts, Inc. | 10,236 | $437.6 萬 | 2.91% | −107−1.0% | 減碼 |
| Blue Fin Capital, Inc. | 10,192 | $435.7 萬 | 1.27% | +36+0.4% | 加碼 |
| Founders Capital Management | 10,176 | $435.0 萬 | 3.32% | −26−0.3% | 減碼 |
| Garde Capital, Inc. | 10,163 | $434.4 萬 | 0.37% | −131−1.3% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,157 | $434.2 萬 | 0.90% | +499+5.2% | 加碼 |
| Hoylecohen, LLC | 10,141 | $433.5 萬 | 0.40% | −397−3.8% | 減碼 |
| Legacy Wealth Management, Inc | 10,135 | $433.3 萬 | 0.38% | −410−3.9% | 減碼 |
| CFM Wealth Partners LLC | 10,114 | $432.4 萬 | 1.13% | +233+2.4% | 加碼 |
| Syntax Research, Inc. | 10,093 | $431.5 萬 | 3.49% | +10,093 | 新進 |
| Fayez Sarofim & Co | 10,080 | $430.9 萬 | 0.01% | −246−2.4% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 10,065 | $430.3 萬 | 2.71% | −488−4.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,013 | $430.1 萬 | 0.58% | −25−0.2% | 減碼 |
| Fusion Family Wealth LLC | 10,040 | $429.2 萬 | 0.53% | +22+0.2% | 加碼 |
| Creative Financial Designs Inc | 10,037 | $429.1 萬 | 0.50% | +656+7.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 10,019 | $428.3 萬 | 0.55% | −68−0.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 10,011 | $428.0 萬 | 2.06% | +3,918+64.3% | 加碼 |
| Point72 Asset Management, L.P. | 10,000 | $427.5 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Glaxis Capital Management, LLC | 10,000 | $427.5 萬 | 28.29% | +10,000 | 新進 |
| Stevard, LLC | 9,983 | $426.8 萬 | 4.32% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 9,969 | $426.1 萬 | 0.34% | −4,381−30.5% | 減碼 |
| Kanawha Capital Management LLC | 9,967 | $426.1 萬 | 0.41% | −1,222−10.9% | 減碼 |
| Drexel Morgan & Co. | 9,966 | $426.0 萬 | 1.16% | 00.0% | 不變 |
| Strategic Investment Management, LLC | 10,370 | $425.9 萬 | 5.22% | −2,110−16.9% | 減碼 |
| Pacific Financial Group Inc | 9,943 | $425.0 萬 | 2.77% | +50+0.5% | 加碼 |
| Wealthsource Partners, LLC | 9,942 | $425.0 萬 | 0.29% | +369+3.9% | 加碼 |
| Leverty Financial Group, LLC | 9,923 | $424.2 萬 | 3.08% | −360−3.5% | 減碼 |
| Providence First Trust Co | 9,919 | $424.0 萬 | 2.37% | 00.0% | 不變 |
| Kearns & Associates LLC | 9,913 | $423.8 萬 | 4.00% | −68−0.7% | 減碼 |
| True North Advisors, LLC | 9,910 | $423.6 萬 | 1.30% | +758+8.3% | 加碼 |
| Unionview, LLC | 9,907 | $423.5 萬 | 4.00% | +29+0.3% | 加碼 |
| Roundview Capital LLC | 9,872 | $422.0 萬 | 0.42% | −252−2.5% | 減碼 |
| Goldstone Financial Group, LLC | 9,865 | $421.7 萬 | 1.25% | +29+0.3% | 加碼 |
| Defined Wealth Management, LLC | 9,848 | $421.0 萬 | 3.59% | +40+0.4% | 加碼 |
| Buckingham Strategic Partners | 9,838 | $420.6 萬 | 0.20% | −260−2.6% | 減碼 |
| S.A. Mason LLC | 9,826 | $420.0 萬 | 3.03% | −107−1.1% | 減碼 |
| First Interstate Bank | 9,809 | $419.3 萬 | 0.36% | −1,286−11.6% | 減碼 |
| Cypress Financial Planning LLC | 9,801 | $419.0 萬 | 2.42% | −301−3.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,788 | $418.4 萬 | 0.17% | +1,304+15.4% | 加碼 |
| Orca Investment Management, LLC | 9,779 | $418.0 萬 | 4.64% | +889+10.0% | 加碼 |
| Round Rock Advisors, LLC | 9,772 | $417.7 萬 | 1.58% | −39−0.4% | 減碼 |
| Burns J W & Co Inc | 9,734 | $416.1 萬 | 0.67% | +526+5.7% | 加碼 |
| Rockland Trust Co | 9,703 | $414.8 萬 | 0.25% | −149−1.5% | 減碼 |
| Hohimer Wealth Management, LLC | 9,617 | $411.1 萬 | 1.17% | −2,074−17.7% | 減碼 |
| Callan Capital, LLC | 9,599 | $410.3 萬 | 0.44% | +1,432+17.5% | 加碼 |
| Brown Shipley& Co Ltd | 9,566 | $408.9 萬 | 2.25% | −314−3.2% | 減碼 |
| Friedenthal Financial | 9,552 | $408.3 萬 | 2.77% | −234−2.4% | 減碼 |
| ZWJ Investment Counsel Inc | 9,551 | $408.3 萬 | 0.23% | +665+7.5% | 加碼 |
| Emfo, LLC | 9,524 | $407.1 萬 | 3.83% | +713+8.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 9,507 | $406.4 萬 | 0.31% | +103+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 9,502 | $406.2 萬 | 0.02% | +3,025+46.7% | 加碼 |
| Convergence Financial, LLC | 9,501 | $406.1 萬 | 2.41% | −374−3.8% | 減碼 |
| First County Bank | 9,491 | $405.7 萬 | 2.11% | +342+3.7% | 加碼 |
| QRG Capital Management, Inc. | 9,481 | $405.3 萬 | 0.07% | +9,481 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,451 | $404.0 萬 | 2.60% | +7+0.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 9,436 | $403.3 萬 | 0.48% | −21−0.2% | 減碼 |
| Ledyard National Bank | 9,423 | $402.8 萬 | 0.46% | −40−0.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,421 | $402.7 萬 | 0.94% | −796−7.8% | 減碼 |
| Bay Rivers Group | 9,402 | $401.9 萬 | 3.09% | +27+0.3% | 加碼 |
| Journey Advisory Group, LLC | 9,401 | $401.9 萬 | 0.60% | −294−3.0% | 減碼 |
| Valmark Advisers, Inc. | 9,373 | $400.7 萬 | 0.08% | −136−1.4% | 減碼 |
| Helen Stephens Group, LLC | 9,356 | $399.9 萬 | 2.07% | +10.0% | 加碼 |
| Clare Market Investments LLC | 9,347 | $399.6 萬 | 1.57% | −2,663−22.2% | 減碼 |
| Certified Advisory Corp | 9,326 | $398.7 萬 | 0.73% | +506+5.7% | 加碼 |