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 |
|---|---|---|---|---|---|
| Monograph Wealth Advisors, LLC | 3,689 | $158.3 萬 | 0.31% | +1,875+103.4% | 加碼 |
| Davidson Investment Advisors | 3,700 | $158.2 萬 | 0.10% | +3,700 | 新進 |
| SP Asset Management LLC | 3,695 | $158.0 萬 | 0.18% | +13+0.4% | 加碼 |
| Weaver Consulting Group | 3,691 | $157.8 萬 | 0.71% | −639−14.8% | 減碼 |
| Altfest L J & Co Inc | 3,684 | $157.5 萬 | 0.25% | +1,174+46.8% | 加碼 |
| Opal Wealth Advisors, LLC | 3,684 | $157.5 萬 | 0.92% | +361+10.9% | 加碼 |
| Canal Capital Management, LLC | 3,674 | $157.1 萬 | 0.32% | −195−5.0% | 減碼 |
| Wallace Advisory Group, LLC | 3,541 | $157.0 萬 | 1.13% | +2,152+154.9% | 加碼 |
| Bell Investment Advisors, Inc | 3,662 | $156.5 萬 | 0.35% | +9+0.2% | 加碼 |
| Centurion Wealth Management LLC | 3,661 | $156.5 萬 | 0.77% | −22−0.6% | 減碼 |
| Cape Investment Advisory, Inc. | 3,659 | $156.4 萬 | 0.89% | −817−18.3% | 減碼 |
| Summit Asset Management, LLC | 3,653 | $156.1 萬 | 0.42% | +710+24.1% | 加碼 |
| Amia Capital LLP | 125,000 | $155.5 萬 | 5.99% | +125,000 | 新進 |
| BCS Wealth Management | 3,620 | $154.8 萬 | 0.64% | +187+5.4% | 加碼 |
| JSF Financial, LLC | 3,617 | $154.6 萬 | 0.60% | −16−0.4% | 減碼 |
| Breakwater Capital Group | 3,655 | $154.5 萬 | 0.53% | +562+18.2% | 加碼 |
| Robinson Value Management, Ltd. | 3,605 | $154.1 萬 | 1.15% | −3,565−49.7% | 減碼 |
| Oberweis Asset Management Inc | 3,597 | $153.8 萬 | 0.16% | 00.0% | 不變 |
| Sentry LLC | 3,594 | $153.6 萬 | 0.32% | 00.0% | 不變 |
| Hyman Charles D | 3,593 | $153.6 萬 | 0.10% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $153.6 萬 | 0.33% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 3,587 | $153.3 萬 | 1.04% | −160−4.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 3,587 | $153.3 萬 | 0.80% | +3,587 | 新進 |
| McKinley Carter Wealth Services, Inc. | 3,585 | $153.3 萬 | 0.12% | −267−6.9% | 減碼 |
| Summit Global Investments | 3,582 | $153.1 萬 | 0.10% | 00.0% | 不變 |
| Banta Asset Management LP | 3,581 | $153.1 萬 | 1.91% | −79−2.2% | 減碼 |
| Cowa, LLC | 3,575 | $152.9 萬 | 1.03% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 3,570 | $152.6 萬 | 0.72% | −59−1.6% | 減碼 |
| Wambolt & Associates, LLC | 3,565 | $152.3 萬 | 0.55% | −27−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 3,561 | $152.2 萬 | 0.16% | −56−1.5% | 減碼 |
| Hemington Wealth Management | 3,558 | $152.0 萬 | 0.72% | −14−0.4% | 減碼 |
| First Commonwealth Financial Corp | 3,552 | $151.8 萬 | 0.51% | +62+1.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 3,546 | $151.6 萬 | 0.10% | +13+0.4% | 加碼 |
| Lokken Investment Group LLC | 3,540 | $151.3 萬 | 0.99% | −40−1.1% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 3,530 | $150.9 萬 | 0.92% | +181+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,528 | $150.8 萬 | 0.02% | −875−19.9% | 減碼 |
| One Day In July LLC | 3,526 | $150.7 萬 | 0.27% | −15−0.4% | 減碼 |
| Logan Capital Management Inc | 3,525 | $150.7 萬 | 0.08% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 197,915 | $150.5 萬 | 0.54% | +250.0% | 加碼 |
| First Personal Financial Services | 3,520 | $150.5 萬 | 0.39% | −225−6.0% | 減碼 |
| Addenda Capital Inc. | 3,505 | $150.3 萬 | 0.07% | +3,505 | 新進 |
| Cherry Tree Wealth Management, LLC | 3,512 | $150.1 萬 | 0.44% | +35+1.0% | 加碼 |
| Hudson Value Partners, LLC | 3,501 | $149.7 萬 | 0.79% | +900+34.6% | 加碼 |
| Merriman Wealth Management, LLC | 3,490 | $149.6 萬 | 0.08% | −797−18.6% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,498 | $149.5 萬 | 1.98% | −1,685−32.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,497 | $149.5 萬 | 0.10% | −128−3.5% | 減碼 |
| Ingalls & Snyder LLC | 3,498 | $149.5 萬 | 0.07% | −95−2.6% | 減碼 |
| Permanens Capital L.P. | 3,484 | $149.5 萬 | 0.26% | +41+1.2% | 加碼 |
| Renaissance Investment Group LLC | 3,494 | $149.4 萬 | 0.42% | +33+1.0% | 加碼 |
| Trillium Asset Management, LLC | 3,487 | $149.1 萬 | 0.04% | −358−9.3% | 減碼 |
| Whalerock Point Partners, LLC | 3,477 | $148.6 萬 | 0.51% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,461 | $148.0 萬 | 0.54% | −162−4.5% | 減碼 |
| Fox Run Management, L.L.C. | 3,458 | $147.8 萬 | 0.44% | +3,458 | 新進 |
| TBH Global Asset Management, LLC | 3,456 | $147.8 萬 | 0.28% | +221+6.8% | 加碼 |
| Atwood & Palmer Inc | 3,450 | $147.5 萬 | 0.13% | −500−12.7% | 減碼 |
| Tradition Wealth Management, LLC | 3,449 | $147.4 萬 | 0.18% | +328+10.5% | 加碼 |
| Culbertson A N & Co Inc | 3,446 | $147.3 萬 | 0.30% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 3,430 | $146.6 萬 | 0.18% | +14+0.4% | 加碼 |
| Tranquility Partners, LLC | 3,413 | $145.9 萬 | 0.63% | +860+33.7% | 加碼 |
| Philadelphia Trust Co | 3,412 | $145.9 萬 | 0.15% | 00.0% | 不變 |
| Watershed Private Wealth LLC | 3,407 | $145.6 萬 | 0.90% | −458−11.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 3,400 | $145.3 萬 | 0.51% | −36−1.0% | 減碼 |
| Alterna Wealth Management, Inc | 3,391 | $145.0 萬 | 1.85% | −306−8.3% | 減碼 |
| Laird Norton Trust Company, LLC | 3,376 | $144.8 萬 | 0.19% | +20+0.6% | 加碼 |
| Investment Advisory Services Inc | 3,386 | $144.7 萬 | 0.62% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,379 | $144.4 萬 | 0.10% | +92+2.8% | 加碼 |
| Red Wave Investments LLC | 3,375 | $144.3 萬 | 0.62% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 3,370 | $144.1 萬 | 0.43% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 3,391 | $144.0 萬 | 0.79% | −1,962−36.7% | 減碼 |
| Meeder Advisory Services, Inc. | 3,368 | $144.0 萬 | 0.18% | −797−19.1% | 減碼 |
| Hutchinson Capital Management | 3,367 | $143.9 萬 | 0.34% | −32−0.9% | 減碼 |
| TFC Financial Management | 3,358 | $143.6 萬 | 0.34% | −47−1.4% | 減碼 |
| Family Asset Management, LLC | 3,349 | $143.2 萬 | 1.06% | −7−0.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 3,345 | $143.0 萬 | 1.43% | −5−0.1% | 減碼 |
| Insight Wealth Strategies, LLC | 3,343 | $142.9 萬 | 0.28% | +89+2.7% | 加碼 |
| HC Advisors, LLC | 3,342 | $142.9 萬 | 0.85% | +4+0.1% | 加碼 |
| Garner Asset Management Corp | 3,323 | $142.1 萬 | 0.85% | +9+0.3% | 加碼 |
| Manchester Financial Inc | 3,321 | $142.0 萬 | 0.42% | +55+1.7% | 加碼 |
| High Probability Advisors, LLC | 3,319 | $141.9 萬 | 0.31% | −4,161−55.6% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,315 | $141.7 萬 | 0.23% | +520+18.6% | 加碼 |
| CORDA Investment Management, LLC. | 3,313 | $141.6 萬 | 0.13% | −94−2.8% | 減碼 |
| SignalPoint Asset Management, LLC | 3,313 | $141.6 萬 | 0.45% | +39+1.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 3,309 | $141.5 萬 | 0.65% | −539−14.0% | 減碼 |
| Bill Few Associates, Inc. | 3,300 | $141.1 萬 | 0.74% | 00.0% | 不變 |
| Shay Capital LLC | 3,300 | $141.1 萬 | 0.42% | +2,800+560.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 3,300 | $141.1 萬 | 0.91% | −492−13.0% | 減碼 |
| River Wealth Advisors LLC | 3,297 | $140.9 萬 | 0.25% | −73−2.2% | 減碼 |
| Navellier & Associates Inc | 3,297 | $140.9 萬 | 0.24% | +622+23.3% | 加碼 |
| Sharper & Granite LLC | 3,280 | $140.2 萬 | 0.81% | +40+1.2% | 加碼 |
| Curi Capital | 3,278 | $140.1 萬 | 0.21% | +22+0.7% | 加碼 |
| ESL Trust Services, LLC | 3,269 | $139.7 萬 | 0.45% | 00.0% | 不變 |
| Front Row Advisors LLC | 3,256 | $139.7 萬 | 0.64% | −125−3.7% | 減碼 |
| WESCAP Management Group, Inc. | 3,261 | $139.4 萬 | 0.50% | −13−0.4% | 減碼 |
| Worth Financial Advisory Group, LLC | 3,258 | $139.3 萬 | 1.26% | +716+28.2% | 加碼 |
| Janney Capital Management LLC | 3,253 | $139.1 萬 | 0.11% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 3,253 | $139.1 萬 | 0.16% | +256+8.5% | 加碼 |
| Shaker Investments LLC | 3,250 | $138.9 萬 | 0.77% | −7−0.2% | 減碼 |
| Auour Investments LLC | 3,200 | $138.8 萬 | 0.59% | +322+11.2% | 加碼 |
| Traphagen Investment Advisors LLC | 3,244 | $138.7 萬 | 0.18% | +1,877+137.3% | 加碼 |
| Randolph Co Inc | 3,227 | $137.9 萬 | 0.22% | −10−0.3% | 減碼 |