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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 6,703 | $286.5 萬 | 0.51% | +17+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,702 | $286.5 萬 | 0.39% | −1,119−14.3% | 減碼 |
| Home Federal Bank of Tennessee | 6,673 | $285.3 萬 | 1.06% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 6,654 | $284.4 萬 | 2.62% | −33−0.5% | 減碼 |
| Abacus Planning Group, Inc. | 6,650 | $284.3 萬 | 0.69% | +30.0% | 加碼 |
| Tyler-Stone Wealth Management | 6,634 | $283.6 萬 | 1.62% | −31−0.5% | 減碼 |
| Burney Co | 6,617 | $282.9 萬 | 0.13% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 6,716 | $282.7 萬 | 0.93% | −25−0.4% | 減碼 |
| Peak Planning Group, LLC | 6,613 | $282.7 萬 | 2.21% | +147+2.3% | 加碼 |
| SC&H Financial Advisors, Inc. | 6,555 | $280.2 萬 | 0.93% | +10.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 6,543 | $279.7 萬 | 0.66% | +351+5.7% | 加碼 |
| Farmers National Bank | 6,528 | $279.1 萬 | 0.97% | +717+12.3% | 加碼 |
| Lifeworks Advisors, LLC | 6,522 | $278.8 萬 | 1.09% | −174−2.6% | 減碼 |
| Edge Wealth Management LLC | 6,518 | $278.6 萬 | 0.65% | +16+0.2% | 加碼 |
| Bishop Rock Capital, L.P. | 6,517 | $278.6 萬 | 11.44% | −5,217−44.5% | 減碼 |
| Madison Wealth Management | 6,517 | $278.6 萬 | 0.59% | −99−1.5% | 減碼 |
| Signet Financial Management, LLC | 6,499 | $277.8 萬 | 0.46% | +745+12.9% | 加碼 |
| Kelman-Lazarov, Inc. | 6,488 | $277.3 萬 | 0.66% | −177−2.7% | 減碼 |
| Silvant Capital Management LLC | 6,445 | $276.5 萬 | 0.17% | 00.0% | 不變 |
| American State Bank (Iowa) | 6,450 | $275.7 萬 | 1.98% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 6,442 | $275.4 萬 | 1.41% | +1,500+30.4% | 加碼 |
| Coastwise Capital Group, LLC | 6,432 | $275.0 萬 | 3.15% | +359+5.9% | 加碼 |
| Carlson Capital Management | 6,406 | $273.8 萬 | 0.16% | +34+0.5% | 加碼 |
| Elite Wealth Management, Inc. | 6,404 | $273.8 萬 | 0.88% | +4+0.1% | 加碼 |
| Allegheny Financial Group LTD | 6,388 | $273.1 萬 | 1.02% | +265+4.3% | 加碼 |
| Platform Technology Partners | 6,383 | $272.9 萬 | 1.28% | −439−6.4% | 減碼 |
| High Falls Advisors, Inc | 6,358 | $271.8 萬 | 0.82% | +233+3.8% | 加碼 |
| Forza Wealth Management, LLC | 6,356 | $271.7 萬 | 1.40% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,352 | $271.5 萬 | 0.23% | +477+8.1% | 加碼 |
| USAdvisors Wealth Management, LLC | 6,350 | $271.4 萬 | 1.25% | +167+2.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,115 | $271.1 萬 | 0.62% | −478−7.3% | 減碼 |
| Sonora Investment Management Group, LLC | 6,336 | $270.8 萬 | 0.23% | +6+0.1% | 加碼 |
| Colonial Trust Co | 6,335 | $270.8 萬 | 0.67% | −36−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 6,333 | $270.7 萬 | 0.34% | +908+16.7% | 加碼 |
| Sterling Financial Group, Inc. | 6,328 | $270.5 萬 | 1.70% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 6,320 | $270.2 萬 | 0.83% | +605+10.6% | 加碼 |
| Atomi Financial Group, Inc. | 6,283 | $268.6 萬 | 0.90% | +2,109+50.5% | 加碼 |
| Insight Advisors, LLC | 6,274 | $268.2 萬 | 0.61% | +572+10.0% | 加碼 |
| Prosperity Planning, Inc. | 6,269 | $268.0 萬 | 1.12% | −264−4.0% | 減碼 |
| Park National Corp | 6,269 | $268.0 萬 | 0.12% | −178−2.8% | 減碼 |
| Highland Capital Management, LLC | 6,262 | $267.7 萬 | 0.18% | +100+1.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,260 | $267.6 萬 | 0.59% | −970−13.4% | 減碼 |
| Continuum Advisory, LLC | 7,592 | $267.0 萬 | 0.43% | +1,636+27.5% | 加碼 |
| Innova Wealth Partners | 6,245 | $267.0 萬 | 2.40% | −7,115−53.3% | 減碼 |
| Bank Ozk | 6,225 | $266.1 萬 | 1.46% | −68−1.1% | 減碼 |
| Cahill Wealth Management, LLC | 6,215 | $265.7 萬 | 2.04% | +20.0% | 加碼 |
| Monticello Wealth Management, LLC | 6,207 | $265.3 萬 | 0.26% | −131−2.1% | 減碼 |
| Sage Advisory Services, Ltd.Co. | 6,170 | $263.8 萬 | 0.74% | −2,880−31.8% | 減碼 |
| Retirement Group, LLC | 6,171 | $263.8 萬 | 1.10% | +896+17.0% | 加碼 |
| BNC Wealth Management, LLC | 6,148 | $262.8 萬 | 1.41% | +24+0.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 6,146 | $262.7 萬 | 0.07% | −149−2.4% | 減碼 |
| Financial Perspectives, Inc | 6,144 | $262.7 萬 | 1.20% | +10.0% | 加碼 |
| Highlander Partners, L.P. | 6,144 | $262.6 萬 | 2.59% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 6,088 | $260.3 萬 | 0.43% | −191−3.0% | 減碼 |
| LMCG Investments, LLC | 6,087 | $260.2 萬 | 0.18% | +1,013+20.0% | 加碼 |
| Independent Advisor Alliance | 6,082 | $260.0 萬 | 0.12% | −490−7.5% | 減碼 |
| Mason Investment Advisory Services, Inc. | 6,066 | $259.3 萬 | 0.24% | −56−0.9% | 減碼 |
| D L Carlson Investment Group Inc | 6,058 | $259.0 萬 | 0.52% | −647−9.6% | 減碼 |
| Legacy Financial Strategies, LLC | 5,920 | $258.9 萬 | 0.83% | +169+2.9% | 加碼 |
| TRUE Private Wealth Advisors | 6,040 | $258.2 萬 | 0.36% | −3,303−35.4% | 減碼 |
| Tompkins Financial Corp | 6,040 | $258.2 萬 | 0.41% | −373−5.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $258.2 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 6,037 | $258.1 萬 | 0.77% | +668+12.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 6,012 | $257.0 萬 | 0.60% | +134+2.3% | 加碼 |
| SOL Capital Management CO | 6,012 | $257.0 萬 | 0.40% | −1,400−18.9% | 減碼 |
| Sabby Management, LLC | 6,000 | $256.5 萬 | 8.11% | +6,000 | 新進 |
| Armstrong Henry H Associates Inc | 5,989 | $256.0 萬 | 0.29% | 00.0% | 不變 |
| W Advisors, LLC | 5,975 | $255.4 萬 | 2.10% | +26+0.4% | 加碼 |
| Fortis Group Advisors, LLC | 6,041 | $255.1 萬 | 0.78% | −8,991−59.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 5,940 | $253.9 萬 | 1.01% | −81−1.3% | 減碼 |
| Waters Parkerson & Co., LLC | 5,934 | $253.7 萬 | 0.15% | −5−0.1% | 減碼 |
| First National Bank Sioux Falls | 5,929 | $253.5 萬 | 1.51% | +4,908+480.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 5,784 | $252.7 萬 | 0.62% | −83−1.4% | 減碼 |
| Everett Harris & Co | 5,909 | $252.6 萬 | 0.04% | −193−3.2% | 減碼 |
| North Star Asset Management Inc | 5,899 | $252.2 萬 | 0.14% | −55−0.9% | 減碼 |
| Verus Financial Partners, Inc. | 5,830 | $251.6 萬 | 0.33% | +22+0.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 5,866 | $250.8 萬 | 0.60% | +712+13.8% | 加碼 |
| Center for Financial Planning, Inc. | 5,861 | $250.6 萬 | 0.54% | −112−1.9% | 減碼 |
| Visionary Wealth Advisors | 5,859 | $250.5 萬 | 0.20% | +122+2.1% | 加碼 |
| Blankinship & Foster, LLC | 5,853 | $250.2 萬 | 0.83% | −38−0.6% | 減碼 |
| Eagle Global Advisors LLC | 5,853 | $250.2 萬 | 0.16% | 00.0% | 不變 |
| Tillman Hartley LLC | 5,851 | $250.1 萬 | 1.03% | 00.0% | 不變 |
| Fagan Associates, Inc. | 5,839 | $249.6 萬 | 0.60% | +20+0.3% | 加碼 |
| Parisi Gray Wealth Management | 5,837 | $249.5 萬 | 1.13% | +31+0.5% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 5,832 | $249.3 萬 | 1.57% | +2,596+80.2% | 加碼 |
| E Fund Management Co., Ltd. | 5,832 | $249.3 萬 | 0.19% | +2,596+80.2% | 加碼 |
| Acropolis Investment Management, LLC | 5,809 | $248.3 萬 | 0.19% | +7+0.1% | 加碼 |
| Wealth Advisors, Inc. | 5,793 | $247.6 萬 | 1.11% | −30−0.5% | 減碼 |
| Middleton & Co Inc | 5,780 | $247.1 萬 | 0.34% | −47−0.8% | 減碼 |
| Plancorp, LLC | 5,779 | $247.1 萬 | 0.13% | −992−14.7% | 減碼 |
| Dohj, LLC | 5,777 | $246.9 萬 | 1.10% | −2,181−27.4% | 減碼 |
| Cohen Lawrence B | 5,774 | $246.8 萬 | 1.67% | +13+0.2% | 加碼 |
| Omnia Family Wealth, LLC | 5,751 | $246.8 萬 | 1.53% | −122−2.1% | 減碼 |
| Sage Financial Group Inc | 5,756 | $246.1 萬 | 0.27% | +1,044+22.2% | 加碼 |
| Signify Wealth | 5,735 | $245.2 萬 | 3.30% | +5,735 | 新進 |
| Libra Wealth LLC | 5,734 | $245.1 萬 | 1.36% | 00.0% | 不變 |
| AFS Financial Group, LLC | 5,733 | $245.1 萬 | 1.67% | −998−14.8% | 減碼 |
| TrinityPoint Wealth, LLC | 5,725 | $244.7 萬 | 0.49% | +189+3.4% | 加碼 |
| Paragon Advisors, LLC | 5,716 | $244.3 萬 | 1.01% | −44,973−88.7% | 減碼 |
| Gilbert & Cook, Inc. | 5,713 | $244.2 萬 | 0.39% | −230−3.9% | 減碼 |