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 |
|---|---|---|---|---|---|
| SL Advisors, LLC | 7,947 | $339.7 萬 | 7.42% | +17+0.2% | 加碼 |
| Cordatus Wealth Management LLC | 7,940 | $339.4 萬 | 3.10% | +292+3.8% | 加碼 |
| BCM Advisors, LLC | 7,751 | $338.9 萬 | 1.00% | +1,412+22.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 7,914 | $338.3 萬 | 0.33% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 7,903 | $337.9 萬 | 0.69% | +39+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 7,893 | $337.4 萬 | 1.94% | −3,316−29.6% | 減碼 |
| Rollins Financial | 7,877 | $336.7 萬 | 0.82% | −881−10.1% | 減碼 |
| Private Wealth Partners, LLC | 7,847 | $335.4 萬 | 0.32% | −58−0.7% | 減碼 |
| Overbrook Management Corp | 7,841 | $335.2 萬 | 0.78% | −545−6.5% | 減碼 |
| Chesapeake Wealth Management | 7,841 | $335.2 萬 | 1.40% | −353−4.3% | 減碼 |
| Evergreen Advisors, LLC | 7,802 | $333.5 萬 | 1.20% | +34+0.4% | 加碼 |
| Fisher Asset Management, LLC | 7,780 | $332.6 萬 | 0.00% | +873+12.6% | 加碼 |
| ELCO Management Co., LLC | 7,756 | $331.6 萬 | 2.39% | +41+0.5% | 加碼 |
| Levin Capital Strategies, L.P. | 7,745 | $331.1 萬 | 0.41% | +5+0.1% | 加碼 |
| Harvest Investment Services, LLC | 7,732 | $330.5 萬 | 2.13% | −866−10.1% | 減碼 |
| Long Run Wealth Advisors, LLC | 7,725 | $330.2 萬 | 1.07% | −156−2.0% | 減碼 |
| Marietta Wealth Management, LLC | 7,705 | $329.4 萬 | 0.65% | −105−1.3% | 減碼 |
| Sunesis Advisors, LLC | 7,699 | $329.1 萬 | 2.33% | +7,699 | 新進 |
| Raffa Wealth Management, LLC | 7,687 | $328.6 萬 | 1.12% | +5+0.1% | 加碼 |
| LWM Advisory Services, LLC | 7,670 | $327.9 萬 | 3.52% | −1,437−15.8% | 減碼 |
| Capital Analysts, LLC | 7,656 | $327.3 萬 | 0.18% | +2,908+61.2% | 加碼 |
| Personal Cfo Solutions, LLC | 7,643 | $326.7 萬 | 0.65% | −7−0.1% | 減碼 |
| Quantbot Technologies LP | 7,623 | $325.9 萬 | 0.22% | +7,623 | 新進 |
| Tanglewood Legacy Advisors, LLC | 7,572 | $323.7 萬 | 1.94% | +492+6.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 7,558 | $323.1 萬 | 2.38% | −56−0.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,560 | $323.1 萬 | 0.32% | +376+5.2% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 7,547 | $322.6 萬 | 2.06% | +30+0.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,547 | $322.6 萬 | 0.67% | −219−2.8% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,540 | $322.3 萬 | 1.23% | −205−2.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 7,533 | $322.0 萬 | 0.11% | +211+2.9% | 加碼 |
| Invst, LLC | 7,530 | $321.9 萬 | 0.47% | +242+3.3% | 加碼 |
| Northwest Bancshares, Inc. | 7,523 | $321.6 萬 | 0.62% | −94−1.2% | 減碼 |
| Selway Asset Management | 7,514 | $321.2 萬 | 1.48% | +1,265+20.2% | 加碼 |
| Capital Insight Partners, LLC | 7,514 | $321.2 萬 | 0.73% | −154−2.0% | 減碼 |
| Meridian Investment Counsel Inc. | 7,508 | $321.0 萬 | 1.20% | −198−2.6% | 減碼 |
| Pacitti Group Inc. | 7,483 | $320.6 萬 | 2.24% | +117+1.6% | 加碼 |
| Annandale Capital, LLC | 7,480 | $319.8 萬 | 0.96% | −8,619−53.5% | 減碼 |
| Kelly Financial Services LLC | 7,448 | $318.4 萬 | 1.46% | +166+2.3% | 加碼 |
| Mengis Capital Management, Inc. | 7,429 | $317.6 萬 | 0.66% | −440−5.6% | 減碼 |
| Harbor Investment Advisory, LLC | 7,430 | $317.3 萬 | 0.42% | −224−2.9% | 減碼 |
| Almanack Investment Partners, LLC. | 7,405 | $316.5 萬 | 0.61% | −405−5.2% | 減碼 |
| First United Bank Trust | 7,388 | $315.8 萬 | 1.47% | −120−1.6% | 減碼 |
| Arrowroot Family Office, LLC | 7,387 | $315.8 萬 | 2.49% | +86+1.2% | 加碼 |
| Wallington Asset Management, LLC | 7,378 | $315.4 萬 | 0.57% | −210−2.8% | 減碼 |
| Oribel Capital Management, LP | 7,350 | $314.2 萬 | 0.49% | −190−2.5% | 減碼 |
| Baldwin Investment Management, LLC | 7,335 | $313.6 萬 | 0.52% | −125−1.7% | 減碼 |
| Resolute Wealth Strategies, LLC | 7,324 | $313.1 萬 | 2.34% | −80−1.1% | 減碼 |
| Chicago Capital, LLC | 7,280 | $311.2 萬 | 0.15% | +140+2.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 7,278 | $311.1 萬 | 1.11% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 7,257 | $310.2 萬 | 1.57% | −47−0.6% | 減碼 |
| Western Asset Management Company, LLC | 7,236 | $309.3 萬 | 1.41% | −52−0.7% | 減碼 |
| Moreno Evelyn V | 7,210 | $308.2 萬 | 0.67% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 7,195 | $307.6 萬 | 0.51% | −187−2.5% | 減碼 |
| Woodstock Corp | 7,192 | $307.4 萬 | 0.39% | −55−0.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 7,183 | $307.1 萬 | 0.90% | +18+0.3% | 加碼 |
| Sabal Trust CO | 7,179 | $306.9 萬 | 0.21% | +812+12.8% | 加碼 |
| Bray Capital Advisors | 7,171 | $306.5 萬 | 0.93% | −21−0.3% | 減碼 |
| VeraBank, N.A. | 7,164 | $306.2 萬 | 1.18% | −771−9.7% | 減碼 |
| Asset Dedication, LLC | 7,152 | $305.6 萬 | 0.26% | −62−0.9% | 減碼 |
| Boston Research & Management Inc | 7,143 | $305.3 萬 | 0.90% | −87−1.2% | 減碼 |
| Phillips Financial Management, LLC | 7,134 | $305.0 萬 | 0.29% | +206+3.0% | 加碼 |
| Avalon Trust Co | 7,131 | $304.8 萬 | 0.30% | −35−0.5% | 減碼 |
| Hallmark Capital Management Inc | 7,125 | $304.6 萬 | 0.25% | −1,174−14.1% | 減碼 |
| Delta Investment Management, LLC | 7,121 | $304.4 萬 | 0.84% | +130+1.9% | 加碼 |
| LJI Wealth Management, LLC | 7,097 | $303.4 萬 | 0.87% | +830+13.2% | 加碼 |
| Impact Partnership Wealth, LLC | 7,091 | $303.1 萬 | 0.94% | −125−1.7% | 減碼 |
| Beacon Financial Advisory LLC | 7,075 | $302.4 萬 | 1.67% | +447+6.7% | 加碼 |
| Hyperion Partners, LLC | 7,072 | $302.3 萬 | 2.61% | +16+0.2% | 加碼 |
| Boston Trust Walden Corp | 7,068 | $302.1 萬 | 0.03% | +20.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 7,061 | $301.8 萬 | 0.24% | +11+0.2% | 加碼 |
| EPIQ Capital Group, LLC | 6,995 | $300.1 萬 | 1.63% | +593+9.3% | 加碼 |
| Northwest Capital Management Inc | 7,019 | $300.1 萬 | 1.16% | +217+3.2% | 加碼 |
| Montis Financial, LLC | 7,016 | $299.9 萬 | 2.01% | −102−1.4% | 減碼 |
| Nixon Peabody Trust Co | 6,997 | $299.1 萬 | 2.50% | −116−1.6% | 減碼 |
| Heritage Investment Group, Inc. | 6,994 | $299.0 萬 | 0.82% | +132+1.9% | 加碼 |
| Asset Allocation Strategies LLC | 6,983 | $298.5 萬 | 1.38% | +376+5.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,907 | $295.3 萬 | 0.58% | +30.0% | 加碼 |
| Green Harvest Asset Management LLC | 6,903 | $295.1 萬 | 0.11% | −1,073−13.5% | 減碼 |
| Fragasso Group Inc. | 6,898 | $294.9 萬 | 0.31% | −227−3.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 6,890 | $294.5 萬 | 2.88% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 6,887 | $294.4 萬 | 3.16% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 6,869 | $293.6 萬 | 0.20% | −254−3.6% | 減碼 |
| Security Financial Services, INC. | 6,867 | $293.5 萬 | 0.83% | −690−9.1% | 減碼 |
| Hassell Wealth Management, LLC | 7,020 | $293.1 萬 | 2.13% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 6,851 | $292.9 萬 | 0.42% | +219+3.3% | 加碼 |
| Pitti Group Wealth Management, LLC | 6,850 | $292.8 萬 | 3.35% | −3,730−35.3% | 減碼 |
| F&V Capital Management, LLC | 6,846 | $292.7 萬 | 1.00% | −120−1.7% | 減碼 |
| Pasadena Private Wealth, LLC | 6,824 | $291.7 萬 | 0.87% | +15+0.2% | 加碼 |
| Cubic Asset Management, LLC | 6,822 | $291.6 萬 | 0.80% | −11−0.2% | 減碼 |
| Herbst Group, LLC | 6,816 | $291.4 萬 | 2.08% | +1,151+20.3% | 加碼 |
| Texas Capital Bancshares Inc | 6,811 | $291.2 萬 | 1.61% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 6,795 | $290.5 萬 | 0.93% | +214+3.3% | 加碼 |
| Austin Asset Management Co Inc | 6,789 | $290.2 萬 | 0.85% | −99−1.4% | 減碼 |
| Strait & Sound Wealth Management LLC | 6,780 | $289.8 萬 | 2.49% | +10.0% | 加碼 |
| Merrion Investment Management Co, LLC | 6,743 | $288.2 萬 | 2.49% | 00.0% | 不變 |
| Atlas Brown,Inc. | 6,742 | $288.2 萬 | 1.31% | +802+13.5% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 6,740 | $288.1 萬 | 1.21% | +388+6.1% | 加碼 |
| ForthRight Wealth Management, LLC | 6,739 | $288.1 萬 | 1.24% | +19+0.3% | 加碼 |
| Rossmore Private Capital | 6,710 | $286.8 萬 | 0.43% | +346+5.4% | 加碼 |
| Forbes Financial Planning, Inc. | 6,706 | $286.6 萬 | 3.07% | −96−1.4% | 減碼 |