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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 648,964 | $2.77 億 | 1.29% | −49,684−7.1% | 減碼 |
| Deutsche Bank AG | 647,553 | $2.77 億 | 0.18% | +101,287+18.5% | 加碼 |
| AMG National Trust Bank | 647,414 | $2.77 億 | 9.67% | −1,864−0.3% | 減碼 |
| Two Sigma Investments, LP | 642,794 | $2.75 億 | 0.77% | −430,123−40.1% | 減碼 |
| Squarepoint Ops LLC | 634,683 | $2.71 億 | 1.31% | −24,853−3.8% | 減碼 |
| Great West Life Assurance Co | 618,932 | $2.64 億 | 0.63% | −4,880−0.8% | 減碼 |
| Journey Strategic Wealth LLC | 604,592 | $2.58 億 | 12.33% | −1610.0% | 減碼 |
| Thrivent Financial for Lutherans | 604,088 | $2.58 億 | 0.61% | +69,296+13.0% | 加碼 |
| MAI Capital Management | 595,468 | $2.55 億 | 3.81% | +29,197+5.2% | 加碼 |
| GR Financial Group, LLC | 594,863 | $2.54 億 | 71.07% | +160,574+37.0% | 加碼 |
| White Mountains Insurance Group Ltd | 589,846 | $2.52 億 | 57.18% | −25,000−4.1% | 減碼 |
| Wealthspire Advisors, LLC | 587,161 | $2.51 億 | 4.15% | +11,786+2.0% | 加碼 |
| Private Advisor Group, LLC | 588,155 | $2.51 億 | 2.25% | −8,086−1.4% | 減碼 |
| Pure Financial Advisors, Inc. | 566,973 | $2.42 億 | 9.91% | +41,345+7.9% | 加碼 |
| Baird Financial Group, Inc. | 565,160 | $2.42 億 | 0.66% | +3,538+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 556,858 | $2.38 億 | 0.52% | −19,213−3.3% | 減碼 |
| BIP Wealth, LLC | 551,632 | $2.36 億 | 21.68% | −36,572−6.2% | 減碼 |
| MML Investors Services, LLC | 551,079 | $2.36 億 | 1.30% | +15,302+2.9% | 加碼 |
| Invenomic Capital Management LP | 550,000 | $2.35 億 | 9.88% | +550,000 | 新進 |
| Alaska Permanent Capital Management | 547,826 | $2.34 億 | 20.73% | +2,959+0.5% | 加碼 |
| Daido Life Insurance Co | 544,324 | $2.33 億 | 30.54% | −78,720−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 543,759 | $2.32 億 | 0.87% | +2,175+0.4% | 加碼 |
| Passaic Partners LLC | 543,600 | $2.32 億 | 42.25% | −6,410−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 543,172 | $2.32 億 | 1.08% | +34,204+6.7% | 加碼 |
| Echo Street Capital Management LLC | 539,783 | $2.31 億 | 2.15% | +418,825+346.3% | 加碼 |
| Comerica Bank | 526,416 | $2.25 億 | 1.17% | +526,416 | 新進 |
| Two Sigma Securities, LLC | 526,078 | $2.25 億 | 10.38% | +425,681+424.0% | 加碼 |
| Walleye Trading LLC | 524,230 | $2.24 億 | 5.24% | +524,230 | 新進 |
| Itau Unibanco Holding S.A. | 522,151 | $2.23 億 | 9.95% | −34,234−6.2% | 減碼 |
| Soundwatch Capital LLC | 521,623 | $2.23 億 | 48.02% | −68,648−11.6% | 減碼 |
| Ieq Capital, LLC | 517,259 | $2.21 億 | 4.50% | −13,148−2.5% | 減碼 |
| Pine Ridge Advisers LLC | 516,297 | $2.21 億 | 46.66% | +43,900+9.3% | 加碼 |
| Hackensack Meridian Health, Inc. | 506,000 | $2.16 億 | 32.11% | 00.0% | 不變 |
| Franklin Resources Inc | 505,914 | $2.16 億 | 0.11% | +4,351+0.9% | 加碼 |
| Brown Advisory Inc | 504,548 | $2.16 億 | 0.35% | +4,190+0.8% | 加碼 |
| Dow Chemical Co | 494,014 | $2.11 億 | 33.38% | −112,000−18.5% | 減碼 |
| Wellington Management Group LLP | 480,864 | $2.06 億 | 0.04% | −56,834−10.6% | 減碼 |
| Whittier Trust Co | 470,563 | $2.01 億 | 3.57% | +1,049+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 466,118 | $1.99 億 | 1.26% | +64,300+16.0% | 加碼 |
| Credit Suisse AG | 463,375 | $1.98 億 | 0.21% | −721,543−60.9% | 減碼 |
| SG Americas Securities, LLC | 448,907 | $1.92 億 | 2.57% | −85,602−16.0% | 減碼 |
| TD Private Client Wealth LLC | 439,708 | $1.88 億 | 8.14% | +21,204+5.1% | 加碼 |
| Jones Financial Companies LLLP | 433,490 | $1.85 億 | 0.30% | −3,572−0.8% | 減碼 |
| Foster Dykema Cabot & Co Inc | 426,018 | $1.82 億 | 22.03% | +703+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 423,531 | $1.81 億 | 1.50% | +214,439+102.6% | 加碼 |
| Cetera Advisors LLC | 421,754 | $1.80 億 | 2.82% | +81,806+24.1% | 加碼 |
| Sanders Capital, LLC | 421,736 | $1.80 億 | 0.38% | +31,850+8.2% | 加碼 |
| Pentwater Capital Management LP | 420,380 | $1.80 億 | 1.73% | +225,342+115.5% | 加碼 |
| National Bank of Canada | 416,470 | $1.78 億 | 0.33% | −26,086−5.9% | 減碼 |
| Millburn Ridgefield Corp | 412,217 | $1.76 億 | 5.71% | +412,217 | 新進 |
| Catalyst Capital Advisors LLC | 412,217 | $1.76 億 | 4.93% | +412,217 | 新進 |
| Shulman DeMeo Asset Management LLC | 404,978 | $1.73 億 | 57.82% | −7,204−1.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 401,161 | $1.71 億 | 3.51% | −47,064−10.5% | 減碼 |
| DT Investment Partners, LLC | 400,751 | $1.71 億 | 20.77% | −7,544−1.8% | 減碼 |
| CIBC World Markets Inc. | 397,072 | $1.70 億 | 0.61% | −34,189−7.9% | 減碼 |
| InterOcean Capital Group, LLC | 396,188 | $1.69 億 | 5.18% | +3,716+0.9% | 加碼 |
| Mercer Global Advisors Inc | 394,677 | $1.69 億 | 0.64% | −12,554−3.1% | 減碼 |
| Brookstone Capital Management | 394,895 | $1.68 億 | 3.70% | −7,670−1.9% | 減碼 |
| Concentric Capital Strategies, LP | 393,630 | $1.68 億 | 18.86% | +389,967+10,646.1% | 加碼 |
| Connectus Wealth, LLC | 393,342 | $1.68 億 | 3.74% | +144,316+58.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 388,777 | $1.66 億 | 0.55% | +370,397+2,015.2% | 加碼 |
| Amundi | 379,106 | $1.64 億 | 0.08% | +11,884+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,069,040 | $1.63 億 | 2.20% | +6,781,520+2,358.6% | 加碼 |
| Cetera Investment Advisers | 380,229 | $1.63 億 | 1.40% | +43,974+13.1% | 加碼 |
| NorthRock Partners, LLC | 372,476 | $1.59 億 | 16.65% | +446+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 369,353 | $1.58 億 | 3.40% | +3,139+0.9% | 加碼 |
| Churchill Management Corp | 365,319 | $1.56 億 | 2.64% | −119,762−24.7% | 減碼 |
| Kestra Advisory Services, LLC | 362,840 | $1.55 億 | 1.53% | −14,404−3.8% | 減碼 |
| GWM Advisors LLC | 360,984 | $1.54 億 | 1.70% | +8,986+2.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 347,309 | $1.54 億 | 1.51% | +340,712+5,164.7% | 加碼 |
| Qube Research & Technologies Ltd | 356,005 | $1.52 億 | 0.45% | +334,609+1,563.9% | 加碼 |
| Davis R M Inc | 352,815 | $1.51 億 | 3.78% | +27,110+8.3% | 加碼 |
| Connable Office Inc | 352,574 | $1.51 億 | 20.70% | +46,027+15.0% | 加碼 |
| Lumina Fund Management LLC | 350,671 | $1.50 億 | 71.80% | 00.0% | 不變 |
| First Hawaiian Bank | 349,394 | $1.49 億 | 5.09% | +870.0% | 加碼 |
| Provida Pension Fund Administrator | 349,170 | $1.49 億 | 5.35% | −63,360−15.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 344,206 | $1.47 億 | 14.09% | +344,206 | 新進 |
| Peavine Capital, LLC | 343,658 | $1.47 億 | 38.30% | −42,606−11.0% | 減碼 |
| Jacobi Capital Management LLC | 342,335 | $1.46 億 | 16.54% | +21,775+6.8% | 加碼 |
| EP Wealth Advisors, LLC | 340,310 | $1.45 億 | 2.26% | +331,012+3,560.0% | 加碼 |
| Tiaa Trust, National Association | 339,255 | $1.45 億 | 0.52% | +339,255 | 新進 |
| Synovus Financial Corp | 333,065 | $1.42 億 | 1.62% | +52,552+18.7% | 加碼 |
| Retirement Systems of Alabama | 328,957 | $1.41 億 | 0.66% | +3,375+1.0% | 加碼 |
| Two Sigma Advisers, LP | 328,803 | $1.41 億 | 0.36% | −58,300−15.1% | 減碼 |
| Shaolin Capital Management LLC | 325,000 | $1.39 億 | 5.00% | +325,000 | 新進 |
| MetLife Investment Management | 322,600 | $1.38 億 | 1.07% | +85,150+35.9% | 加碼 |
| HB Wealth Management, LLC | 321,604 | $1.37 億 | 2.22% | +820.0% | 加碼 |
| APCM Wealth Management for Individuals | 318,778 | $1.36 億 | 21.72% | −21,115−6.2% | 減碼 |
| Sageworth Trust Co | 318,008 | $1.36 億 | 9.98% | −1120.0% | 減碼 |
| Miller Investment Management, LP | 315,772 | $1.35 億 | 21.24% | +2,063+0.7% | 加碼 |
| Cornerstone Retirement Group, Inc. | 314,422 | $1.34 億 | 38.43% | −53,747−14.6% | 減碼 |
| Ci Investments Inc. | 312,942 | $1.34 億 | 0.75% | +305,337+4,015.0% | 加碼 |
| Main Management Fund Advisors LLC | 310,400 | $1.33 億 | 38.58% | +41,600+15.5% | 加碼 |
| JANA Partners Management, LP | 307,033 | $1.31 億 | 9.36% | +307,033 | 新進 |
| Taiyo Life Insurance Co | 304,200 | $1.30 億 | 10.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 301,186 | $1.29 億 | 2.83% | −64,205−17.6% | 減碼 |
| PointState Capital LP | 300,632 | $1.29 億 | 4.41% | +300,632 | 新進 |
| CWM, LLC | 300,332 | $1.28 億 | 0.79% | +19,893+7.1% | 加碼 |
| Huntington National Bank | – | $1.26 億 | 1.27% | – | – |
| Bessemer Group Inc | 292,876 | $1.25 億 | 0.27% | −12,234−4.0% | 減碼 |