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 |
|---|---|---|---|---|---|
| Sutton Place Investors LLC | 2,699 | $115.4 萬 | 1.50% | −95−3.4% | 減碼 |
| Dearborn Partners LLC | 2,687 | $114.9 萬 | 0.05% | +123+4.8% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 2,670 | $114.6 萬 | 0.96% | −230−7.9% | 減碼 |
| Oak Harvest Investment Services | 2,676 | $114.4 萬 | 0.24% | +191+7.7% | 加碼 |
| Theory Financial LLC | 2,674 | $114.3 萬 | 0.67% | −4−0.1% | 減碼 |
| Investment House LLC | 2,671 | $114.2 萬 | 0.09% | 00.0% | 不變 |
| Roof Eidam & Maycock | 2,665 | $113.9 萬 | 0.38% | +83+3.2% | 加碼 |
| Westwood Wealth Management | 2,656 | $113.5 萬 | 0.89% | −75−2.7% | 減碼 |
| Eschler Asset Management LLP | 2,651 | $113.3 萬 | 1.32% | +2,651 | 新進 |
| WMG Financial Advisors, LLC | 2,647 | $113.2 萬 | 0.96% | −2,785−51.3% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,640 | $112.9 萬 | 0.53% | +2,640 | 新進 |
| Private Capital Advisors, Inc. | 2,697 | $112.8 萬 | 0.17% | +24+0.9% | 加碼 |
| PDS Planning, Inc | 2,638 | $112.8 萬 | 0.15% | +10.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,637 | $112.7 萬 | 0.10% | +338+14.7% | 加碼 |
| JNBA Financial Advisors | 2,631 | $112.5 萬 | 0.14% | +431+19.6% | 加碼 |
| Financial Council Asset Management Inc | 2,630 | $112.4 萬 | 0.89% | −134−4.8% | 減碼 |
| Heritage Investors Management Corp | 2,630 | $112.4 萬 | 0.05% | −30−1.1% | 減碼 |
| Monterey Private Wealth, Inc. | 2,628 | $112.4 萬 | 0.56% | +10.0% | 加碼 |
| Papp L Roy & Associates | 2,627 | $112.3 萬 | 0.15% | 00.0% | 不變 |
| CNB Bank | 2,626 | $112.3 萬 | 0.66% | −44−1.6% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,613 | $112.1 萬 | 0.59% | +40+1.6% | 加碼 |
| Resources Management Corp | 2,619 | $112.0 萬 | 0.18% | −28−1.1% | 減碼 |
| Core Wealth Advisors, Inc. | 2,613 | $111.7 萬 | 0.46% | 00.0% | 不變 |
| Bellevue Group AG | 2,600 | $111.1 萬 | 0.02% | +800+44.4% | 加碼 |
| Old Mission Investment Co LLC | 2,600 | $111.1 萬 | 0.43% | +1,000+62.5% | 加碼 |
| Ballast Advisors LLC | 2,584 | $110.5 萬 | 0.44% | −315−10.9% | 減碼 |
| Red Door Wealth Management, LLC | 2,572 | $110.0 萬 | 0.28% | −2,767−51.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,571 | $109.9 萬 | 0.17% | +23+0.9% | 加碼 |
| Valicenti Advisory Services Inc | 2,563 | $109.6 萬 | 0.37% | +4+0.2% | 加碼 |
| Etfidea, LLC | 2,560 | $109.4 萬 | 0.46% | +151+6.3% | 加碼 |
| Private Capital Management LLC | 2,554 | $109.2 萬 | 0.32% | +160+6.7% | 加碼 |
| BluePath Capital Management, LLC | 2,554 | $109.2 萬 | 1.00% | +2,554 | 新進 |
| Southeast Asset Advisors Inc. | 2,554 | $109.2 萬 | 0.15% | +2+0.1% | 加碼 |
| Parkside Advisors LLC | 2,543 | $109.1 萬 | 0.34% | −87−3.3% | 減碼 |
| MBA Advisors LLC | 2,551 | $109.0 萬 | 0.67% | +26+1.0% | 加碼 |
| Next Capital Management LLC | 2,541 | $108.6 萬 | 0.49% | 00.0% | 不變 |
| PRW Wealth Management LLC | 2,611 | $108.5 萬 | 0.41% | 00.0% | 不變 |
| Castle Wealth Management LLC | 2,522 | $108.2 萬 | 0.77% | −10−0.4% | 減碼 |
| United Community Bank | 2,514 | $107.5 萬 | 0.53% | +1,585+170.6% | 加碼 |
| Delta Financial Group, Inc. | 2,513 | $107.4 萬 | 0.37% | +228+10.0% | 加碼 |
| Holderness Investments Co | 2,509 | $107.3 萬 | 0.42% | +641+34.3% | 加碼 |
| Blodgett Wealth Advisors, LLC | 2,504 | $107.0 萬 | 1.18% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,502 | $107.0 萬 | 0.17% | +9+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 2,489 | $106.4 萬 | 0.74% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 2,488 | $106.4 萬 | 0.46% | +10.0% | 加碼 |
| Navalign, LLC | 2,488 | $106.3 萬 | 0.40% | +771+44.9% | 加碼 |
| Acorn Wealth Advisors, LLC | 2,487 | $106.3 萬 | 0.71% | −78−3.0% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,486 | $106.3 萬 | 0.35% | −22−0.9% | 減碼 |
| Innovis Asset Management LLC | 2,472 | $105.7 萬 | 0.41% | +98+4.1% | 加碼 |
| Oarsman Capital, Inc. | 2,468 | $105.5 萬 | 0.44% | +1,119+83.0% | 加碼 |
| Sinecera Capital, LLC | 2,452 | $105.2 萬 | 1.42% | −845−25.6% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 2,460 | $105.2 萬 | 0.25% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 2,451 | $104.8 萬 | 0.29% | +41+1.7% | 加碼 |
| Macroview Investment Management LLC | 2,449 | $104.7 萬 | 1.41% | +1,673+215.6% | 加碼 |
| Chemistry Wealth Management LLC | 2,449 | $104.7 萬 | 0.35% | −7−0.3% | 減碼 |
| Cutler Investment Counsel LLC | 2,426 | $104.1 萬 | 0.16% | −47−1.9% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 2,329 | $103.7 萬 | 0.83% | 00.0% | 不變 |
| Prosperitas Financial LLC | 2,417 | $103.3 萬 | 0.80% | +2,417 | 新進 |
| Penbrook Management LLC | 2,415 | $103.2 萬 | 0.76% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 2,413 | $103.2 萬 | 0.32% | −20−0.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 2,410 | $103.0 萬 | 0.09% | −70−2.8% | 減碼 |
| Sensible Money, LLC | 2,405 | $102.8 萬 | 0.73% | 00.0% | 不變 |
| Trevian Wealth Management LLC | 2,403 | $102.7 萬 | 0.94% | +212+9.7% | 加碼 |
| Aristides Capital LLC | 2,400 | $102.6 萬 | 0.68% | −1,600−40.0% | 減碼 |
| Resource Consulting Group Inc | 2,398 | $102.5 萬 | 0.20% | −70−2.8% | 減碼 |
| Consilio Wealth Advisors, LLC | 2,425 | $102.2 萬 | 0.59% | −47−1.9% | 減碼 |
| FourThought Financial Partners, LLC | 2,388 | $102.1 萬 | 0.14% | +8+0.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,379 | $101.7 萬 | 0.30% | +20+0.8% | 加碼 |
| Orgel Wealth Management, LLC | 2,372 | $101.4 萬 | 0.03% | −330−12.2% | 減碼 |
| Capital Planning Advisors, LLC | 2,368 | $101.2 萬 | 0.21% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,362 | $101.0 萬 | 0.21% | +63+2.7% | 加碼 |
| First Command Advisory Services, Inc. | 2,360 | $100.9 萬 | 0.01% | +2,334+8,976.9% | 加碼 |
| Collaborative Wealth Managment Inc. | 2,360 | $100.9 萬 | 0.60% | −12−0.5% | 減碼 |
| Northeast Financial Group, Inc. | 2,358 | $100.8 萬 | 0.62% | +320+15.7% | 加碼 |
| Levy Wealth Management Group, LLC | 2,356 | $100.7 萬 | 0.31% | +121+5.4% | 加碼 |
| Aire Advisors, LLC | 2,355 | $100.7 萬 | 0.27% | −219−8.5% | 減碼 |
| Motco | 2,352 | $100.5 萬 | 0.07% | −63−2.6% | 減碼 |
| Chickasaw Capital Management LLC | 2,351 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 2,349 | $100.4 萬 | 0.77% | +13+0.6% | 加碼 |
| Clean Yield Group | 2,300 | $100.4 萬 | 0.44% | +500+27.8% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,336 | $99.9 萬 | 1.22% | −10−0.4% | 減碼 |
| PrairieView Partners, LLC | 2,334 | $99.7 萬 | 0.14% | −142−5.7% | 減碼 |
| Monetary Management Group Inc | 2,332 | $99.7 萬 | 0.33% | −317−12.0% | 減碼 |
| Baker Boyer National Bank | 2,326 | $99.4 萬 | 0.40% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 2,318 | $99.1 萬 | 0.19% | +191+9.0% | 加碼 |
| Q3 Asset Management | 2,309 | $98.7 萬 | 0.39% | +2,309 | 新進 |
| Alpha Omega Wealth Management LLC | 2,309 | $98.7 萬 | 0.17% | +8+0.3% | 加碼 |
| Hudson Portfolio Management LLC | 2,305 | $98.5 萬 | 1.12% | −259−10.1% | 減碼 |
| True Link Financial Advisors, LLC | 2,305 | $98.5 萬 | 0.12% | −5−0.2% | 減碼 |
| Univest Financial Corp | 2,303 | $98.4 萬 | 0.33% | +9+0.4% | 加碼 |
| Options Solutions, LLC | 2,300 | $98.3 萬 | 1.13% | −52−2.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 2,298 | $98.2 萬 | 0.21% | −122−5.0% | 減碼 |
| LexAurum Advisors, LLC | 2,292 | $98.0 萬 | 0.29% | −61−2.6% | 減碼 |
| Altus Wealth Management, LLC | 2,288 | $97.8 萬 | 0.68% | −30−1.3% | 減碼 |
| Terra Nova Asset Management LLC | 2,203 | $97.7 萬 | 0.89% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,278 | $97.4 萬 | 0.49% | +14+0.6% | 加碼 |
| Artemis Wealth Advisors, LLC | 2,277 | $97.4 萬 | 0.18% | 00.0% | 不變 |
| Francis Financial, Inc. | 2,277 | $97.3 萬 | 0.51% | +466+25.7% | 加碼 |
| Missouri Trust & Investment Co | 2,276 | $97.3 萬 | 0.44% | −25−1.1% | 減碼 |