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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 176,437 | $7,542 萬 | 11.60% | +176,437 | 新進 |
| Brown Brothers Harriman & Co | 176,009 | $7,524 萬 | 0.66% | −4,074−2.3% | 減碼 |
| Atria Investments LLC | 175,436 | $7,500 萬 | 1.34% | +9,092+5.5% | 加碼 |
| Strategic Point Investment Advisors, LLC | 173,692 | $7,425 萬 | 15.85% | −187−0.1% | 減碼 |
| Webster Bank, N. A. | 173,325 | $7,409 萬 | 10.02% | −23,755−12.1% | 減碼 |
| Silicon Valley Capital Partners | 173,063 | $7,398 萬 | 13.89% | −4,388−2.5% | 減碼 |
| MCF Advisors LLC | 172,484 | $7,387 萬 | 6.66% | −5,304−3.0% | 減碼 |
| First National Trust Co | 170,780 | $7,301 萬 | 3.48% | +7,936+4.9% | 加碼 |
| TLWM | 170,063 | $7,270 萬 | 19.27% | +18,317+12.1% | 加碼 |
| Ritholtz Wealth Management | 169,506 | $7,246 萬 | 3.25% | −1,366−0.8% | 減碼 |
| Bleakley Financial Group, LLC | 167,131 | $7,145 萬 | 2.52% | −4,350−2.5% | 減碼 |
| Park Avenue Securities LLC | 165,742 | $7,085 萬 | 1.10% | +9,916+6.4% | 加碼 |
| Conning Inc. | 165,275 | $7,065 萬 | 2.58% | −8,930−5.1% | 減碼 |
| 1st Source Bank | 165,227 | $7,063 萬 | 4.81% | −5,091−3.0% | 減碼 |
| GenTrust, LLC | 162,854 | $6,990 萬 | 4.91% | −23,590−12.7% | 減碼 |
| CV Advisors LLC | 163,490 | $6,989 萬 | 55.70% | +2,726+1.7% | 加碼 |
| Fort Point Capital Partners LLC | 162,248 | $6,936 萬 | 11.26% | −8,649−5.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 161,416 | $6,924 萬 | 6.65% | +2,251+1.4% | 加碼 |
| Whitford Management LLC | 161,745 | $6,914 萬 | 89.86% | +184+0.1% | 加碼 |
| Howard Capital Management Group, LLC | 160,926 | $6,879 萬 | 6.64% | +1,816+1.1% | 加碼 |
| Granger Management LLC | 158,983 | $6,821 萬 | 28.75% | +45,006+39.5% | 加碼 |
| Scotia Capital Inc. | 159,181 | $6,805 萬 | 0.49% | +2,708+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 152,687 | $6,768 萬 | 1.42% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 157,645 | $6,739 萬 | 3.58% | −7,195−4.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 157,500 | $6,733 萬 | 15.04% | +3,856+2.5% | 加碼 |
| Capstone Investment Advisors, LLC | 155,425 | $6,644 萬 | 1.76% | +155,425 | 新進 |
| Allworth Financial LP | 153,954 | $6,581 萬 | 0.56% | −2,235−1.4% | 減碼 |
| Keel Point, LLC | 153,709 | $6,571 萬 | 9.01% | +3,249+2.2% | 加碼 |
| NewEdge Wealth, LLC | 150,753 | $6,444 萬 | 2.04% | +12,484+9.0% | 加碼 |
| Mizuho Markets Americas LLC | 150,482 | $6,433 萬 | 2.40% | −2,002,898−93.0% | 減碼 |
| Glenview Trust Co | 150,012 | $6,413 萬 | 1.77% | +3,383+2.3% | 加碼 |
| Camden Capital, LLC | 148,646 | $6,354 萬 | 7.54% | +4,255+2.9% | 加碼 |
| M Holdings Securities, Inc. | 148,204 | $6,335 萬 | 8.36% | +27,209+22.5% | 加碼 |
| V2 Financial group LLC | 148,023 | $6,328 萬 | 47.42% | −17,293−10.5% | 減碼 |
| RBF Capital, LLC | 147,136 | $6,290 萬 | 4.16% | 00.0% | 不變 |
| Global Endowment Management, LP | 147,000 | $6,284 萬 | 6.72% | 00.0% | 不變 |
| St. Louis Trust Co | 145,242 | $6,209 萬 | 11.69% | +4,309+3.1% | 加碼 |
| Petrus Trust Company, LTA | 144,676 | $6,185 萬 | 6.62% | 00.0% | 不變 |
| CSM Advisors, LLC | 129,590 | $6,175 萬 | 5.38% | +150+0.1% | 加碼 |
| NSI Retail Advisors, LLC | 129,590 | $6,175 萬 | 13.08% | +150+0.1% | 加碼 |
| Portland Global Advisors LLC | 143,737 | $6,145 萬 | 10.30% | −2,408−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 143,387 | $6,130 萬 | 1.25% | +1,017+0.7% | 加碼 |
| Jabodon PT Co | 141,546 | $6,051 萬 | 97.15% | 00.0% | 不變 |
| Eos Management, L.P. | 140,198 | $5,993 萬 | 28.09% | 00.0% | 不變 |
| Haverford Trust Co | 139,581 | $5,967 萬 | 0.73% | +2,020+1.5% | 加碼 |
| Financial Counselors Inc | 139,106 | $5,947 萬 | 1.19% | +2,271+1.7% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 138,393 | $5,916 萬 | 13.45% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 138,216 | $5,908 萬 | 31.42% | −1,166−0.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 130,961 | $5,907 萬 | 11.57% | +59,444+83.1% | 加碼 |
| Arvest Trust Co N A | 138,071 | $5,902 萬 | 3.85% | −854−0.6% | 減碼 |
| Belpointe Asset Management LLC | 137,927 | $5,896 萬 | 6.11% | +18,407+15.4% | 加碼 |
| Ramsey Quantitative Systems | 136,737 | $5,845 萬 | 82.41% | +8,473+6.6% | 加碼 |
| Juniper Hill Capital Management LP | 136,098 | $5,818 萬 | 18.96% | +45,800+50.7% | 加碼 |
| Keystone Financial Group | 136,087 | $5,817 萬 | 9.74% | −596−0.4% | 減碼 |
| Aristotle Capital Management, LLC | 135,843 | $5,807 萬 | 0.12% | +8,092+6.3% | 加碼 |
| IFG Advisory, LLC | 135,077 | $5,774 萬 | 4.87% | −4,035−2.9% | 減碼 |
| Evoke Wealth, LLC | 134,102 | $5,753 萬 | 2.02% | +11,713+9.6% | 加碼 |
| Bokf, NA | 136,341 | $5,702 萬 | 1.26% | −5,091−3.6% | 減碼 |
| Evercore Wealth Management, LLC | 133,209 | $5,694 萬 | 1.07% | −1,402−1.0% | 減碼 |
| Lincoln National Corp | 132,457 | $5,662 萬 | 1.14% | −712−0.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 129,956 | $5,576 萬 | 3.76% | +69,810+116.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 130,251 | $5,568 萬 | 1.26% | −3,641−2.7% | 減碼 |
| Foundations Investment Advisors, LLC | 130,132 | $5,563 萬 | 1.71% | +31,894+32.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 129,790 | $5,548 萬 | 9.51% | −788,594−85.9% | 減碼 |
| Financial Advisory Group | 129,599 | $5,540 萬 | 11.41% | −1,344−1.0% | 減碼 |
| Capital Advisors Inc | 128,466 | $5,492 萬 | 1.44% | −2,931−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 128,031 | $5,473 萬 | 0.66% | −602−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 128,031 | $5,473 萬 | 0.66% | −602−0.5% | 減碼 |
| Klingman & Associates, LLC | 127,406 | $5,446 萬 | 4.40% | −1,491−1.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 126,853 | $5,423 萬 | 48.46% | −1,671−1.3% | 減碼 |
| Venture Visionary Partners LLC | 126,800 | $5,421 萬 | 3.27% | +2,605+2.1% | 加碼 |
| Fiera Capital Corp | 126,230 | $5,396 萬 | 0.17% | −2,836−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 125,387 | $5,360 萬 | 2.76% | −5,389−4.1% | 減碼 |
| Mill Creek Capital Advisors, LLC | 125,371 | $5,359 萬 | 1.78% | −3,127−2.4% | 減碼 |
| Edgestream Partners, L.P. | 124,446 | $5,318 萬 | 4.24% | +95,590+331.3% | 加碼 |
| Atticus Wealth Management, LLC | 124,340 | $5,315 萬 | 20.37% | +3,120+2.6% | 加碼 |
| TCW Group Inc | 123,551 | $5,282 萬 | 0.66% | +1,281+1.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 123,502 | $5,280 萬 | 8.09% | +1,432+1.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 122,875 | $5,252 萬 | 23.13% | −6,291−4.9% | 減碼 |
| Total Investment Management Inc | 122,739 | $5,247 萬 | 7.51% | +373+0.3% | 加碼 |
| Parker Investment Management, LLC | 122,484 | $5,236 萬 | 11.34% | +112,900+1,178.0% | 加碼 |
| United Capital Financial Advisers, LLC | 122,007 | $5,216 萬 | 0.34% | −9,451−7.2% | 減碼 |
| SlateStone Wealth, LLC | 120,367 | $5,145 萬 | 7.48% | +62+0.1% | 加碼 |
| Cullinan Associates Inc | 119,810 | $5,122 萬 | 2.98% | +24,834+26.1% | 加碼 |
| Proffitt & Goodson Inc | 119,263 | $5,098 萬 | 10.46% | −2,362−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,968 | $5,000 萬 | 0.20% | −8,286−6.6% | 減碼 |
| Waldron Private Wealth LLC | 116,135 | $4,965 萬 | 2.58% | −105−0.1% | 減碼 |
| Berkeley Capital Partners, LLC | 116,124 | $4,964 萬 | 17.92% | +9,108+8.5% | 加碼 |
| SMI Advisory Services, LLC | 111,756 | $4,924 萬 | 17.98% | +111,756 | 新進 |
| Pacific Wealth Management | 115,169 | $4,923 萬 | 32.38% | +37,308+47.9% | 加碼 |
| Consolidated Investment Group LLC | 115,070 | $4,919 萬 | 9.51% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 114,786 | $4,907 萬 | 0.87% | +3,274+2.9% | 加碼 |
| Public Sector Pension Investment Board | 114,532 | $4,896 萬 | 0.36% | +26,455+30.0% | 加碼 |
| Integrated Advisors Network LLC | 114,249 | $4,884 萬 | 3.00% | −8,399−6.8% | 減碼 |
| Strategic Wealth Partners Group LLC | 113,212 | $4,857 萬 | 7.20% | +2,284+2.1% | 加碼 |
| Sandy Spring Bank | 113,500 | $4,852 萬 | 2.70% | −2,370−2.0% | 減碼 |
| RMB Capital Management, LLC | 112,977 | $4,830 萬 | 1.65% | −1,265−1.1% | 減碼 |
| Banque Pictet & Cie SA | 112,738 | $4,819 萬 | 0.57% | +34,459+44.0% | 加碼 |
| Kennicott Capital Management LLC | 112,087 | $4,791 萬 | 27.33% | −224,476−66.7% | 減碼 |
| Johnson Investment Counsel Inc | 110,961 | $4,743 萬 | 0.61% | −603−0.5% | 減碼 |