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 |
|---|---|---|---|---|---|
| Berkshire Money Management, Inc. | 290,061 | $1.24 億 | 18.78% | +28,015+10.7% | 加碼 |
| FineMark National Bank & Trust | 286,875 | $1.23 億 | 5.34% | −6,843−2.3% | 減碼 |
| Hollencrest Capital Management | 286,271 | $1.22 億 | 13.85% | −2,641−0.9% | 減碼 |
| JMG Financial Group, Ltd. | 282,108 | $1.21 億 | 5.82% | +856+0.3% | 加碼 |
| Southern Farm Bureau Life Insurance | 280,425 | $1.20 億 | 21.22% | −56,067−16.7% | 減碼 |
| Geller Advisors LLC | 278,573 | $1.20 億 | 13.89% | −2,899−1.0% | 減碼 |
| Keybank National Association | 279,556 | $1.20 億 | 0.57% | −2,613−0.9% | 減碼 |
| Mutual Advisors, LLC | 279,382 | $1.19 億 | 4.66% | −14,229−4.8% | 減碼 |
| Minot Capital, LP | 278,630 | $1.19 億 | 24.27% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 276,104 | $1.18 億 | 1.73% | +90,276+48.6% | 加碼 |
| Gendell Jeffrey L | 275,000 | $1.18 億 | 6.70% | +275,000 | 新進 |
| Main Management LLC | 273,138 | $1.17 億 | 11.84% | −1,560−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 239,362 | $1.17 億 | 1.21% | −13,763−5.4% | 減碼 |
| J.Safra Asset Management Corp | 268,606 | $1.15 億 | 16.73% | −62,829−19.0% | 減碼 |
| Pinnacle Financial Partners Inc | 267,688 | $1.14 億 | 2.96% | +1,690+0.6% | 加碼 |
| Neuberger Berman Group LLC | 266,781 | $1.14 億 | 0.10% | +41,219+18.3% | 加碼 |
| CIBC Asset Management Inc | 264,111 | $1.13 億 | 0.47% | +41,503+18.6% | 加碼 |
| Simon Quick Advisors, LLC | 263,340 | $1.13 億 | 10.62% | −5,281−2.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 263,099 | $1.12 億 | 13.57% | +2,104+0.8% | 加碼 |
| Jordan Park Group LLC | 260,999 | $1.12 億 | 8.02% | −30,675−10.5% | 減碼 |
| Teramo Advisors, LLC | 260,000 | $1.11 億 | 57.27% | +20,000+8.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 256,398 | $1.11 億 | 8.18% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 249,785 | $1.11 億 | 29.31% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258,112 | $1.10 億 | 0.16% | −43,228−14.3% | 減碼 |
| Gould Asset Management LLC | 257,895 | $1.10 億 | 31.13% | +285+0.1% | 加碼 |
| Vontobel Holding Ltd. | 256,508 | $1.10 億 | 1.01% | +3,479+1.4% | 加碼 |
| Allianz Asset Management GmbH | 253,973 | $1.09 億 | 0.22% | −260,784−50.7% | 減碼 |
| Avantax Advisory Services, Inc. | 251,157 | $1.07 億 | 1.20% | +24,614+10.9% | 加碼 |
| Tredje AP-fonden | 250,076 | $1.07 億 | 1.58% | −139,085−35.7% | 減碼 |
| Maven Securities LTD | 250,001 | $1.07 億 | 11.75% | +202,850+430.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 247,701 | $1.06 億 | 0.19% | +93,439+60.6% | 加碼 |
| PPSC Investment Service Corp | 246,500 | $1.05 億 | 24.67% | +14,700+6.3% | 加碼 |
| Euclidean Capital LLC | 246,250 | $1.05 億 | 22.96% | 00.0% | 不變 |
| Curtis Advisory Group, LLC | 245,319 | $1.05 億 | 34.87% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 243,823 | $1.04 億 | 0.17% | −335,489−57.9% | 減碼 |
| AIA Group Ltd | 242,400 | $1.04 億 | 5.06% | +107,300+79.4% | 加碼 |
| West Financial Advisors, LLC | 242,144 | $1.04 億 | 25.97% | +2,651+1.1% | 加碼 |
| Alesco Advisors LLC | 238,000 | $1.02 億 | 3.93% | −5,996−2.5% | 減碼 |
| CIBC World Markets Corp | 237,978 | $1.02 億 | 1.00% | −855,523−78.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 237,856 | $1.02 億 | 3.60% | −14,036−5.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 237,008 | $1.01 億 | 2.69% | +237,008 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 234,628 | $1.00 億 | 8.60% | −11,800−4.8% | 減碼 |
| Edge Capital Group, LLC | 230,324 | $9,846 萬 | 6.38% | +10,300+4.7% | 加碼 |
| Washington Trust Co | 229,791 | $9,823 萬 | 4.32% | +833+0.4% | 加碼 |
| State of Wyoming | 228,890 | $9,785 萬 | 21.07% | +168,175+277.0% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 227,942 | $9,744 萬 | 10.59% | −26,444−10.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 227,782 | $9,737 萬 | 3.42% | +227,782 | 新進 |
| Blue Bell Private Wealth Management, LLC | 226,583 | $9,686 萬 | 26.09% | −7,282−3.1% | 減碼 |
| Hills Bank & Trust Co | 225,703 | $9,648 萬 | 11.21% | −5,887−2.5% | 減碼 |
| CVS Health Corp | 224,596 | $9,601 萬 | 51.69% | 00.0% | 不變 |
| Bailard, Inc. | 223,620 | $9,559 萬 | 3.17% | +8,521+4.0% | 加碼 |
| Ballentine Partners, LLC | 223,226 | $9,542 萬 | 2.24% | +2,131+1.0% | 加碼 |
| Commerce Bank | 219,767 | $9,395 萬 | 0.74% | −2,145−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,599 | $9,302 萬 | 0.11% | +125,039+135.1% | 加碼 |
| Bank of Hawaii | 217,532 | $9,299 萬 | 5.35% | −1,273−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 216,899 | $9,272 萬 | 4.82% | +27,400+14.5% | 加碼 |
| Manchester Capital Management LLC | 215,370 | $9,207 萬 | 13.66% | −10,234−4.5% | 減碼 |
| Welch Capital Partners LLC | 215,004 | $9,191 萬 | 26.40% | −13,009−5.7% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 214,330 | $9,162 萬 | 25.69% | +17,202+8.7% | 加碼 |
| Benin Management CORP | 212,408 | $9,080 萬 | 33.67% | −620−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 211,897 | $9,058 萬 | 0.21% | −11,537−5.2% | 減碼 |
| Lake Street Advisors Group, LLC | 211,338 | $9,034 萬 | 5.37% | −7,961−3.6% | 減碼 |
| Old National Bancorp | 209,522 | $8,957 萬 | 2.59% | +886+0.4% | 加碼 |
| Little Harbor Advisors, LLC | 209,002 | $8,934 萬 | 72.24% | −12,111−5.5% | 減碼 |
| First Horizon Advisors, Inc. | 207,738 | $8,880 萬 | 3.21% | −2,724−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 206,572 | $8,830 萬 | 1.63% | +2,403+1.2% | 加碼 |
| Allstate Corp | 206,478 | $8,827 萬 | 5.16% | −35,645−14.7% | 減碼 |
| Greenwich Wealth Management LLC | 206,138 | $8,812 萬 | 9.31% | −302−0.1% | 減碼 |
| Banco Santander, S.A. | 205,261 | $8,774 萬 | 1.24% | −3,798−1.8% | 減碼 |
| Pinnacle Associates Ltd | 203,936 | $8,718 萬 | 1.62% | −3,935−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 203,394 | $8,695 萬 | 3.36% | +3,233+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 202,455 | $8,670 萬 | 1.22% | −23,059−10.2% | 減碼 |
| State of Wisconsin Investment Board | 201,826 | $8,628 萬 | 0.27% | −99,227−33.0% | 減碼 |
| New England Asset Management Inc | 201,325 | $8,606 萬 | 14.12% | −53,293−20.9% | 減碼 |
| Shepherd Financial Partners LLC | 201,282 | $8,604 萬 | 13.50% | −910.0% | 減碼 |
| Performa Ltd (US), LLC | 200,870 | $8,587 萬 | 40.81% | −17,905−8.2% | 減碼 |
| Iridian Asset Management LLC | 200,000 | $8,550 萬 | 17.31% | −400,000−66.7% | 減碼 |
| Csenge Advisory Group | 199,839 | $8,543 萬 | 5.82% | +5,261+2.7% | 加碼 |
| Stephens Inc | 199,238 | $8,517 萬 | 1.63% | +10,465+5.5% | 加碼 |
| Equitable Holdings, Inc. | 195,857 | $8,372 萬 | 1.20% | +8,385+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 193,569 | $8,275 萬 | 1.03% | +99,429+105.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 192,053 | $8,210 萬 | 1.43% | −3,392−1.7% | 減碼 |
| Hobart Private Capital, LLC | 191,169 | $8,172 萬 | 31.03% | +20,706+12.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 188,837 | $8,072 萬 | 0.38% | +188,837 | 新進 |
| Diversified Trust Co | 186,332 | $7,965 萬 | 3.01% | +125+0.1% | 加碼 |
| Lavaca Capital LLC | 184,170 | $7,873 萬 | 28.31% | −36,615−16.6% | 減碼 |
| Verition Fund Management LLC | 184,071 | $7,869 萬 | 1.05% | +17,200+10.3% | 加碼 |
| Madison Asset Management, LLC | 183,738 | $7,854 萬 | 1.15% | −5,002−2.7% | 減碼 |
| Eastern Bank | 183,609 | $7,849 萬 | 3.90% | −2,185−1.2% | 減碼 |
| Citizens Financial Group Inc | 181,869 | $7,775 萬 | 3.17% | +1,119+0.6% | 加碼 |
| Dimension Capital Management LLC | 181,457 | $7,757 萬 | 18.11% | −2,388−1.3% | 減碼 |
| FFT Wealth Management LLC | 180,637 | $7,722 萬 | 9.94% | −120.0% | 減碼 |
| Montag A & Associates Inc | 179,600 | $7,706 萬 | 4.87% | −820−0.5% | 減碼 |
| Team Hewins, LLC | 179,528 | $7,703 萬 | 17.70% | +175,409+4,258.5% | 加碼 |
| Sawtooth Solutions, LLC | 179,930 | $7,692 萬 | 2.47% | −3,622−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 179,218 | $7,661 萬 | 1.18% | −3,929−2.1% | 減碼 |
| Tiedemann Advisors, LLC | 178,438 | $7,656 萬 | 3.28% | +75,464+73.3% | 加碼 |
| MBL Wealth, LLC | 178,257 | $7,620 萬 | 10.73% | +3,930+2.3% | 加碼 |
| Stairway Partners, LLC | 178,216 | $7,618 萬 | 8.19% | −27,606−13.4% | 減碼 |
| Northeast Financial Consultants Inc | 176,950 | $7,564 萬 | 4.74% | +228+0.1% | 加碼 |