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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,253 | $398.6 萬 | 0.04% | +781+9.2% | 加碼 |
| John W. Brooker & Co., CPAs | 9,323 | $398.5 萬 | 2.52% | +20.0% | 加碼 |
| Legacy Capital Group California, Inc. | 9,245 | $395.2 萬 | 1.70% | −3,238−25.9% | 減碼 |
| Private Capital Management, LLC | 9,238 | $394.9 萬 | 0.48% | +280+3.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,225 | $394.4 萬 | 0.29% | −199−2.1% | 減碼 |
| Private Ocean, LLC | 9,221 | $394.2 萬 | 0.50% | −18−0.2% | 減碼 |
| Zions Bancorporation, N.A. | 9,208 | $393.6 萬 | 0.35% | −509−5.2% | 減碼 |
| Founders Financial Alliance, LLC | 9,207 | $393.6 萬 | 1.72% | −64−0.7% | 減碼 |
| American Century Companies Inc | 9,176 | $392.3 萬 | 0.00% | −4,314−32.0% | 減碼 |
| Abner Herrman & Brock LLC | 9,145 | $390.9 萬 | 0.60% | +7,552+474.1% | 加碼 |
| Stephenson National Bank & Trust | 9,139 | $390.7 萬 | 2.18% | −48−0.5% | 減碼 |
| P&S Credit Management, L.P. | 9,136 | $390.5 萬 | 17.55% | +9,136 | 新進 |
| Millington Financial Advisors, LLC | 9,115 | $389.7 萬 | 3.49% | +10.0% | 加碼 |
| Wimmer Associates 1, LLC | 9,013 | $385.3 萬 | 2.40% | −351−3.7% | 減碼 |
| Charter Trust Co | 9,009 | $385.1 萬 | 0.31% | −171−1.9% | 減碼 |
| NWF Advisory Services Inc. | 9,002 | $384.8 萬 | 0.91% | +1,003+12.5% | 加碼 |
| MTM Investment Management, LLC | 9,001 | $384.8 萬 | 1.94% | +59+0.7% | 加碼 |
| BlueSky Wealth Advisors, LLC | 9,000 | $384.8 萬 | 0.79% | −198−2.2% | 減碼 |
| Bluefin Capital Management, LLC | 9,000 | $384.7 萬 | 0.34% | +8,179+996.2% | 加碼 |
| Rehmann Capital Advisory Group | 8,984 | $384.1 萬 | 0.36% | −39−0.4% | 減碼 |
| Charter Oak Capital Management, LLC | 8,984 | $384.0 萬 | 0.51% | −792−8.1% | 減碼 |
| Concorde Asset Management, LLC | 8,967 | $383.3 萬 | 3.45% | +8,008+835.0% | 加碼 |
| United Bank | 8,960 | $383.0 萬 | 0.50% | +230+2.6% | 加碼 |
| Bridge Advisory, LLC | 8,943 | $382.3 萬 | 1.34% | +8,260+1,209.4% | 加碼 |
| Nikulski Financial, Inc. | 8,932 | $381.8 萬 | 1.58% | −50−0.6% | 減碼 |
| Guidance Point Advisors, LLC | 8,905 | $380.6 萬 | 1.55% | +430+5.1% | 加碼 |
| ASB Consultores, LLC | 8,900 | $380.5 萬 | 1.50% | −31,783−78.1% | 減碼 |
| WPWealth LLP | 8,894 | $380.2 萬 | 1.45% | +112+1.3% | 加碼 |
| Wealthstream Advisors, Inc. | 8,888 | $379.9 萬 | 1.96% | +17+0.2% | 加碼 |
| Second Half Financial Partners, LLC | 8,851 | $378.4 萬 | 1.88% | −1,622−15.5% | 減碼 |
| Roberts Glore & Co Inc | 8,749 | $374.0 萬 | 1.24% | −1,302−13.0% | 減碼 |
| Capital World Investors | 8,727 | $374.0 萬 | 0.00% | +1,591+22.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 8,733 | $373.4 萬 | 1.35% | +8,733 | 新進 |
| Dunhill Financial, LLC | 8,573 | $372.5 萬 | 2.35% | +127+1.5% | 加碼 |
| Empowered Funds, LLC | 8,685 | $371.3 萬 | 0.11% | +8,685 | 新進 |
| Peregrine Asset Advisers, Inc. | 8,672 | $370.7 萬 | 1.92% | +1,392+19.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 8,654 | $370.2 萬 | 1.72% | +39+0.5% | 加碼 |
| KLK Capital Management LLC | 8,660 | $370.2 萬 | 4.96% | −3,021−25.9% | 減碼 |
| Sage Rhino Capital LLC | 8,644 | $369.5 萬 | 1.04% | +30+0.3% | 加碼 |
| My Personal CFO, LLC | 8,636 | $369.2 萬 | 2.98% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 8,636 | $369.2 萬 | 3.45% | +26+0.3% | 加碼 |
| Baron Wealth Management LLC | 8,634 | $369.1 萬 | 2.36% | −753−8.0% | 減碼 |
| Waycross Investment Management Co | 8,607 | $367.9 萬 | 4.23% | +54+0.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 8,577 | $366.6 萬 | 0.49% | −1,030−10.7% | 減碼 |
| Capital CS Group, LLC | 8,561 | $366.0 萬 | 4.35% | −581−6.4% | 減碼 |
| Colony Family Offices, LLC | 8,518 | $365.5 萬 | 1.56% | −201−2.3% | 減碼 |
| Accurate Wealth Management, LLC | 8,378 | $365.3 萬 | 1.15% | −2,972−26.2% | 減碼 |
| Clarity Financial LLC | 8,541 | $365.1 萬 | 0.63% | +233+2.8% | 加碼 |
| Sequent Asset Management, LLC | 8,509 | $363.7 萬 | 3.99% | +400+4.9% | 加碼 |
| Lakeview Capital Partners, LLC | 8,507 | $363.6 萬 | 0.71% | −782−8.4% | 減碼 |
| Loudon Investment Management, LLC | 8,485 | $362.7 萬 | 2.50% | −93−1.1% | 減碼 |
| NWK Group, Inc. | 8,484 | $362.7 萬 | 2.23% | +210+2.5% | 加碼 |
| Donaldson Capital Management, LLC | 8,476 | $362.3 萬 | 0.17% | −130−1.5% | 減碼 |
| Omega Financial Group, LLC | 8,470 | $362.1 萬 | 1.77% | −41−0.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 8,461 | $361.7 萬 | 0.65% | −3,111−26.9% | 減碼 |
| Family Legacy, Inc. | 8,462 | $361.7 萬 | 1.51% | −236−2.7% | 減碼 |
| Weinberger Asset Management, Inc | 8,459 | $361.6 萬 | 2.06% | −60−0.7% | 減碼 |
| Sterneck Capital Management, LLC | 8,453 | $361.3 萬 | 2.41% | −367−4.2% | 減碼 |
| Castleview Partners, LLC | 8,452 | $361.3 萬 | 3.34% | −3,398−28.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,422 | $360.0 萬 | 0.38% | +1,939+29.9% | 加碼 |
| WMS Partners, LLC | 8,420 | $359.9 萬 | 0.28% | +9+0.1% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 8,418 | $359.9 萬 | 3.06% | −57−0.7% | 減碼 |
| Auxano Advisors, LLC | 8,414 | $359.7 萬 | 1.47% | −5,848−41.0% | 減碼 |
| Metlife Inc | 8,378 | $359.0 萬 | 36.58% | −43−0.5% | 減碼 |
| Tower View Investment Management & Research LLC | 8,390 | $358.7 萬 | 2.52% | −116−1.4% | 減碼 |
| RWM Asset Management, LLC | 8,391 | $358.7 萬 | 0.72% | −20−0.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 8,360 | $358.7 萬 | 0.89% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 8,372 | $357.9 萬 | 3.96% | +987+13.4% | 加碼 |
| Alley Investment Management Company, LLC | 8,363 | $357.5 萬 | 0.61% | −53−0.6% | 減碼 |
| McDonald Partners LLC | 8,346 | $356.8 萬 | 1.16% | −25−0.3% | 減碼 |
| Lockerman Financial Group, Inc. | 8,335 | $356.3 萬 | 9.58% | +571+7.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 8,296 | $354.6 萬 | 2.18% | +1,046+14.4% | 加碼 |
| NVWM, LLC | 8,244 | $352.4 萬 | 1.15% | +1,745+26.9% | 加碼 |
| RKL Wealth Management LLC | 8,244 | $352.4 萬 | 0.43% | −651−7.3% | 減碼 |
| Pegasus Asset Management, Inc. | 8,241 | $352.3 萬 | 1.64% | −15−0.2% | 減碼 |
| TruWealth Advisors, LLC | 8,228 | $351.7 萬 | 0.30% | +46+0.6% | 加碼 |
| Berger Financial Group, Inc | 8,216 | $351.2 萬 | 0.40% | −549−6.3% | 減碼 |
| Sturgeon Ventures LLP | 8,216 | $351.2 萬 | 4.62% | −228−2.7% | 減碼 |
| Braun Stacey Associates Inc | 8,210 | $351.0 萬 | 0.17% | 00.0% | 不變 |
| GSG Advisors LLC | 8,182 | $349.8 萬 | 1.71% | +8,182 | 新進 |
| Yacktman Asset Management LP | 8,151 | $348.4 萬 | 0.03% | +4,011+96.9% | 加碼 |
| Gainplan LLC | 8,151 | $348.4 萬 | 4.85% | −154,389−95.0% | 減碼 |
| Apella Capital, LLC | 8,139 | $347.9 萬 | 0.25% | +457+5.9% | 加碼 |
| Annex Advisory Services, LLC | 8,108 | $346.6 萬 | 0.21% | +171+2.2% | 加碼 |
| Cherrydale Wealth Management, LLC | 8,095 | $346.1 萬 | 2.06% | +29+0.4% | 加碼 |
| Catalyst Private Wealth, LLC | 8,074 | $345.1 萬 | 2.04% | +633+8.5% | 加碼 |
| Madrona Financial Services, LLC | 8,055 | $344.3 萬 | 1.57% | −24,073−74.9% | 減碼 |
| Cohen & Steers, Inc. | 8,047 | $344.0 萬 | 0.01% | +3,344+71.1% | 加碼 |
| Orin Green Financial, LLC | 8,047 | $344.0 萬 | 1.91% | −23−0.3% | 減碼 |
| Covenant Asset Management, LLC | 8,042 | $343.8 萬 | 1.06% | +279+3.6% | 加碼 |
| Regis Acquisition Inc. | 8,035 | $343.5 萬 | 1.45% | −337−4.0% | 減碼 |
| Juncture Wealth Strategies, LLC | 8,034 | $343.4 萬 | 1.68% | −2,947−26.8% | 減碼 |
| Clientfirst Wealth Management, LLC | 7,861 | $342.5 萬 | 4.16% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 8,006 | $342.2 萬 | 1.73% | +28+0.4% | 加碼 |
| Centennial Bank | 7,998 | $341.9 萬 | 2.36% | +741+10.2% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 7,996 | $341.8 萬 | 2.40% | 00.0% | 不變 |
| Calton & Associates, Inc. | 7,991 | $341.6 萬 | 4.99% | −7,882−49.7% | 減碼 |
| Laraway Financial Inc | 7,962 | $340.4 萬 | 3.55% | −115−1.4% | 減碼 |
| Single Point Partners, LLC | 7,955 | $340.1 萬 | 0.89% | −4,097−34.0% | 減碼 |
| Madden Advisory Services, Inc. | 7,952 | $339.9 萬 | 2.15% | −956−10.7% | 減碼 |