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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Ramsay, Stattman, Vela & Price, Inc. | 5,707 | $244.0 萬 | 0.53% | +145+2.6% | 加碼 |
| Octavia Wealth Advisors, LLC | 5,683 | $243.8 萬 | 0.49% | +662+13.2% | 加碼 |
| Barrett & Company, Inc. | 5,681 | $242.9 萬 | 1.43% | +881+18.4% | 加碼 |
| McAdam, LLC | 5,671 | $242.4 萬 | 0.20% | +545+10.6% | 加碼 |
| Goldstream Capital Management Ltd | 5,650 | $242.2 萬 | 1.95% | +5,650 | 新進 |
| Desjardins Global Asset Management Inc. | 5,657 | $241.8 萬 | 0.26% | +3,451+156.4% | 加碼 |
| McIlrath & Eck, LLC | 5,653 | $241.6 萬 | 0.49% | −167−2.9% | 減碼 |
| Waterloo Capital, L.P. | 5,651 | $241.6 萬 | 0.71% | −606−9.7% | 減碼 |
| OneAscent Financial Services LLC | 5,647 | $241.4 萬 | 0.63% | +5,647 | 新進 |
| DB Wealth Management Group, LLC | 5,642 | $241.2 萬 | 1.52% | +17+0.3% | 加碼 |
| Tennessee Valley Asset Management Partners | 5,638 | $241.0 萬 | 0.79% | −27−0.5% | 減碼 |
| Paladin Advisory Group, LLC | 5,627 | $240.5 萬 | 2.03% | −212−3.6% | 減碼 |
| Jackson Square Capital, LLC | 5,612 | $239.9 萬 | 0.96% | +149+2.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 5,613 | $239.9 萬 | 0.17% | −258−4.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,605 | $239.6 萬 | 0.84% | −36−0.6% | 減碼 |
| City Holding Co | 5,599 | $239.3 萬 | 0.43% | +30+0.5% | 加碼 |
| Capital City Trust Co | 5,595 | $239.2 萬 | 0.79% | +327+6.2% | 加碼 |
| Laurel Wealth Planning LLC | 5,579 | $238.5 萬 | 1.86% | −215−3.7% | 減碼 |
| Silverleafe Capital Partners, LLC | 5,579 | $238.5 萬 | 1.22% | +596+12.0% | 加碼 |
| Towerpoint Wealth, LLC | 5,567 | $238.0 萬 | 1.41% | −185−3.2% | 減碼 |
| Wealth Management Partners, LLC | 5,563 | $237.8 萬 | 1.48% | −111−2.0% | 減碼 |
| Sittner & Nelson, LLC | 5,540 | $236.8 萬 | 1.36% | 00.0% | 不變 |
| Martel Wealth Advisors Inc | 5,532 | $236.5 萬 | 0.59% | −91−1.6% | 減碼 |
| Asset Allocation & Management Company, LLC | 5,527 | $236.3 萬 | 1.41% | −7,140−56.4% | 減碼 |
| Intelligence Driven Advisers, LLC | 5,556 | $235.9 萬 | 0.42% | −63−1.1% | 減碼 |
| Credential Qtrade Securities Inc. | 5,514 | $235.7 萬 | 0.16% | +293+5.6% | 加碼 |
| WNY Asset Management, LLC | 5,484 | $234.4 萬 | 0.46% | +10.0% | 加碼 |
| Means Investment Co., Inc. | 5,481 | $234.3 萬 | 0.38% | −57−1.0% | 減碼 |
| Clearbridge Investments, LLC | 5,479 | $234.2 萬 | 0.00% | +2,041+59.4% | 加碼 |
| Affiance Financial, LLC | 5,463 | $233.5 萬 | 1.19% | +163+3.1% | 加碼 |
| Solstein Capital, LLC | 5,460 | $233.4 萬 | 2.01% | +2,870+110.8% | 加碼 |
| Financial Advisors Network, Inc. | 5,446 | $232.8 萬 | 0.52% | +5,446 | 新進 |
| Northern Oak Wealth Management Inc | 5,446 | $232.8 萬 | 0.29% | −151−2.7% | 減碼 |
| High Net Worth Advisory Group LLC | 5,445 | $232.8 萬 | 0.93% | −213−3.8% | 減碼 |
| ML & R Wealth Management LLC | 5,438 | $232.5 萬 | 0.61% | +17+0.3% | 加碼 |
| Chesapeake Asset Management LLC | 5,419 | $232.1 萬 | 2.26% | +481+9.7% | 加碼 |
| Parkside Financial Bank & Trust | 5,401 | $230.9 萬 | 0.53% | −449−7.7% | 減碼 |
| Summit Financial Strategies, Inc. | 5,400 | $230.9 萬 | 0.44% | +292+5.7% | 加碼 |
| Pier 88 Investment Partners LLC | 5,400 | $230.8 萬 | 0.58% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 5,399 | $230.8 萬 | 0.54% | +415+8.3% | 加碼 |
| Mathes Company, Inc. | 5,392 | $230.5 萬 | 1.07% | +289+5.7% | 加碼 |
| Interchange Capital Partners, LLC | 5,391 | $230.5 萬 | 1.83% | −2,536−32.0% | 減碼 |
| Sky Investment Group LLC | – | $230.2 萬 | 0.52% | – | – |
| Financial Advisory Corp | 5,383 | $230.1 萬 | 1.06% | −139−2.5% | 減碼 |
| Price T Rowe Associates Inc | 5,364 | $229.4 萬 | 0.00% | +946+21.4% | 加碼 |
| Capital Asset Advisory Services LLC | 5,254 | $229.2 萬 | 0.16% | −730−12.2% | 減碼 |
| Aldebaran Financial Inc. | 5,357 | $229.0 萬 | 3.74% | +466+9.5% | 加碼 |
| Marquette Asset Management, LLC | 5,356 | $229.0 萬 | 0.54% | −55−1.0% | 減碼 |
| Wealthquest Corp | 5,343 | $228.4 萬 | 0.28% | +544+11.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 5,341 | $228.3 萬 | 2.06% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 5,325 | $227.7 萬 | 0.19% | −128−2.3% | 減碼 |
| East Coast Asset Management, LLC. | 5,319 | $227.4 萬 | 1.03% | 00.0% | 不變 |
| Asset Management Group, Inc. | 5,311 | $227.0 萬 | 0.50% | +17+0.3% | 加碼 |
| WealthTrust Asset Management, LLC | 5,310 | $227.0 萬 | 2.11% | −5,794−52.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,290 | $226.1 萬 | 0.67% | +252+5.0% | 加碼 |
| LaFleur & Godfrey LLC | 5,285 | $225.9 萬 | 0.36% | −376−6.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,277 | $225.6 萬 | 0.50% | +1,582+42.8% | 加碼 |
| Roger Wittlin Investment Advisory, LLC | 5,260 | $224.9 萬 | 1.91% | +114+2.2% | 加碼 |
| BEAM Asset Management, LLC | 5,254 | $224.6 萬 | 1.60% | −281−5.1% | 減碼 |
| Anchor Investment Management, LLC | 5,254 | $224.6 萬 | 0.29% | +63+1.2% | 加碼 |
| Litman Gregory Asset Management LLC | 5,250 | $224.4 萬 | 0.23% | +16+0.3% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,237 | $223.9 萬 | 0.24% | −84−1.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,238 | $223.8 萬 | 0.55% | −373−6.6% | 減碼 |
| SigFig Wealth Management, LLC | 5,236 | $223.8 萬 | 0.09% | +517+11.0% | 加碼 |
| InTrack Investment Management Inc | 5,220 | $223.1 萬 | 1.96% | +161+3.2% | 加碼 |
| Insight 2811, Inc. | 5,200 | $222.3 萬 | 1.26% | −36−0.7% | 減碼 |
| Silver Oak Securities, Inc | 5,192 | $221.9 萬 | 0.48% | −2,596−33.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 5,182 | $221.5 萬 | 0.36% | +1,288+33.1% | 加碼 |
| WealthShield Partners, LLC | 5,152 | $221.1 萬 | 0.33% | +813+18.7% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 5,167 | $220.9 萬 | 1.54% | +269+5.5% | 加碼 |
| Parsons Capital Management Inc | 5,160 | $220.6 萬 | 0.17% | −84−1.6% | 減碼 |
| Parkside Investments, LLC | 5,139 | $219.7 萬 | 0.40% | −519−9.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,136 | $219.6 萬 | 1.56% | +63+1.2% | 加碼 |
| SRS Capital Advisors, Inc. | 5,130 | $219.3 萬 | 0.27% | +2,094+69.0% | 加碼 |
| Investmark Advisory Group LLC | 5,116 | $218.7 萬 | 1.48% | −167−3.2% | 減碼 |
| Rede Wealth, LLC | 5,113 | $218.6 萬 | 1.10% | −615−10.7% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,108 | $218.3 萬 | 1.73% | +18+0.4% | 加碼 |
| Ironwood Financial, llc | 5,101 | $218.1 萬 | 0.59% | −18−0.4% | 減碼 |
| Leeward Financial Partners, LLC | 5,099 | $218.0 萬 | 1.21% | 00.0% | 不變 |
| Cooper Financial Group | 5,055 | $216.1 萬 | 0.52% | −1,809−26.4% | 減碼 |
| Rice Partnership, LLC | 5,050 | $215.9 萬 | 0.61% | −106−2.1% | 減碼 |
| Amussen Hunsaker Associates LLC | 5,037 | $215.8 萬 | 0.49% | −1,266−20.1% | 減碼 |
| XY Capital Ltd | 5,047 | $215.7 萬 | 1.98% | −2,744−35.2% | 減碼 |
| Duncker Streett & Co Inc | 5,040 | $215.5 萬 | 0.50% | +39+0.8% | 加碼 |
| Essex Savings Bank | 5,038 | $215.4 萬 | 0.73% | +269+5.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,030 | $215.0 萬 | 1.08% | −28−0.6% | 減碼 |
| LWS Wealth Advisors, Inc. | 5,030 | $215.0 萬 | 0.94% | −64−1.3% | 減碼 |
| Carmel Capital Partners, LLC | 5,011 | $214.2 萬 | 0.96% | +4,911+4,911.0% | 加碼 |
| ZRC Wealth Management, LLC | 5,002 | $213.8 萬 | 1.85% | −59−1.2% | 減碼 |
| MYDA Advisors LLC | 5,000 | $213.7 萬 | 0.80% | +5,000 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,999 | $213.7 萬 | 0.42% | +4,999 | 新進 |
| Lion Street Advisors, LLC | 4,998 | $213.7 萬 | 0.70% | +1,199+31.6% | 加碼 |
| Financial Network Wealth Management LLC | 4,977 | $213.4 萬 | 1.04% | −176−3.4% | 減碼 |
| Compass Wealth Management LLC | 4,988 | $213.2 萬 | 0.67% | +145+3.0% | 加碼 |
| Pavion Blue Capital, LLC | 4,986 | $213.1 萬 | 1.30% | −41−0.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,983 | $213.0 萬 | 0.47% | +4,983 | 新進 |
| Jaffetilchin Investment Partners, LLC | 4,968 | $212.4 萬 | 0.23% | +84+1.7% | 加碼 |
| Erickson Financial Group, LLC | 4,967 | $212.3 萬 | 1.99% | +25+0.5% | 加碼 |
| Verus Capital Partners, LLC | 4,956 | $211.9 萬 | 0.30% | +718+16.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,955 | $211.8 萬 | 0.00% | −606−10.9% | 減碼 |