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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 110,929 | $4,742 萬 | 12.66% | +14,259+14.8% | 加碼 |
| Westshore Wealth, LLC | 109,528 | $4,682 萬 | 26.01% | +12,561+13.0% | 加碼 |
| Berkshire Bank | 109,244 | $4,670 萬 | 13.44% | −2,026−1.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $4,660 萬 | 13.37% | 00.0% | 不變 |
| Archetype Wealth Partners | 108,286 | $4,629 萬 | 9.43% | −8,127−7.0% | 減碼 |
| Wade G W & Inc | 107,232 | $4,584 萬 | 1.71% | −1,134−1.0% | 減碼 |
| Omers Administration Corp | 107,235 | $4,584 萬 | 0.69% | +4,000+3.9% | 加碼 |
| Busey Wealth Management | 106,995 | $4,574 萬 | 1.95% | −493−0.5% | 減碼 |
| Heritage Wealth Advisors | 106,204 | $4,540 萬 | 2.48% | −14,381−11.9% | 減碼 |
| Legacy Wealth Management, LLC | 106,171 | $4,539 萬 | 23.59% | −1,355−1.3% | 減碼 |
| Yousif Capital Management, LLC | 105,928 | $4,528 萬 | 0.58% | +31,051+41.5% | 加碼 |
| Strategic Equity Management | 105,806 | $4,523 萬 | 17.04% | +34,502+48.4% | 加碼 |
| Connors Investor Services Inc | 105,688 | $4,518 萬 | 5.56% | −4,625−4.2% | 減碼 |
| Select Asset Management & Trust | 105,687 | $4,518 萬 | 26.24% | +5,429+5.4% | 加碼 |
| Joel Isaacson & Co., LLC | 105,030 | $4,490 萬 | 3.07% | +2,058+2.0% | 加碼 |
| Activest Wealth Management | 104,368 | $4,462 萬 | 27.47% | −1,702−1.6% | 減碼 |
| Allen Investment Management LLC | 103,762 | $4,436 萬 | 0.65% | +2,047+2.0% | 加碼 |
| Midwest Professional Planners, LTD. | 103,675 | $4,432 萬 | 19.93% | +72+0.1% | 加碼 |
| Brandywine Trust Co | 103,222 | $4,413 萬 | 10.65% | +4,415+4.5% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 101,551 | $4,341 萬 | 40.11% | +1,092+1.1% | 加碼 |
| Regions Financial Corp | 101,479 | $4,338 萬 | 0.39% | −1,180−1.1% | 減碼 |
| Global Retirement Partners, LLC | 101,829 | $4,324 萬 | 2.18% | +2,445+2.5% | 加碼 |
| Becker Capital Management Inc | 100,742 | $4,322 萬 | 1.71% | +1,356+1.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 100,924 | $4,314 萬 | 0.76% | −5,117−4.8% | 減碼 |
| Wolverine Asset Management LLC | 100,150 | $4,281 萬 | 0.79% | −1,000,458−90.9% | 減碼 |
| Silverback Asset Management LLC | 100,000 | $4,275 萬 | 5.86% | +100,000 | 新進 |
| Texas Permanent School Fund | 99,838 | $4,268 萬 | 0.42% | −121,339−54.9% | 減碼 |
| AdvisorShares Investments LLC | 99,300 | $4,245 萬 | 11.33% | +99,300 | 新進 |
| Colony Group LLC | 99,005 | $4,232 萬 | 0.64% | +7,699+8.4% | 加碼 |
| J. Goldman & Co LP | 98,428 | $4,208 萬 | 2.10% | −32,592−24.9% | 減碼 |
| Hudson Bay Capital Management LP | 98,000 | $4,189 萬 | 0.40% | +98,000 | 新進 |
| NTV Asset Management LLC | 97,529 | $4,169 萬 | 7.55% | +459+0.5% | 加碼 |
| Paragon Wealth Strategies, LLC | 97,238 | $4,157 萬 | 12.40% | +21,508+28.4% | 加碼 |
| First Western Trust Bank | 97,235 | $4,157 萬 | 2.24% | −2,954−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 97,198 | $4,155 萬 | 1.60% | +1,597+1.7% | 加碼 |
| Cumberland Advisors Inc | 97,140 | $4,153 萬 | 18.41% | +18,815+24.0% | 加碼 |
| Greenhouse Wealth Management, LLC | 97,038 | $4,148 萬 | 37.24% | +3,110+3.3% | 加碼 |
| Simmons Bank | 96,868 | $4,141 萬 | 3.67% | −980−1.0% | 減碼 |
| Rathbone Brothers plc | 96,250 | $4,114 萬 | 0.30% | +55,785+137.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 96,188 | $4,112 萬 | 3.03% | +2,269+2.4% | 加碼 |
| German American Bancorp, Inc. | 96,063 | $4,107 萬 | 5.97% | +222+0.2% | 加碼 |
| IHT Wealth Management, LLC | 95,875 | $4,098 萬 | 2.08% | −11,428−10.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,251 | $4,072 萬 | 1.60% | −1,437−1.5% | 減碼 |
| Kozak & Associates, Inc. | 94,436 | $4,056 萬 | 14.85% | −18,182−16.1% | 減碼 |
| Farmers Trust Co | 94,750 | $4,050 萬 | 9.35% | −8,375−8.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 94,677 | $4,047 萬 | 2.62% | −6,589−6.5% | 減碼 |
| Bremer Bank National Association | 94,346 | $4,033 萬 | 7.98% | −4,746−4.8% | 減碼 |
| Spire Wealth Management | 94,274 | $4,030 萬 | 1.53% | −525−0.6% | 減碼 |
| Crewe Advisors LLC | 93,320 | $3,989 萬 | 6.90% | −612−0.7% | 減碼 |
| Graypoint LLC | 93,093 | $3,980 萬 | 3.74% | +2,641+2.9% | 加碼 |
| Sentinel Pension Advisors Inc | 93,039 | $3,977 萬 | 9.69% | +450.0% | 加碼 |
| D.A. Davidson & Co. | 92,621 | $3,959 萬 | 0.43% | +3,544+4.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 92,362 | $3,948 萬 | 1.27% | −5,968−6.1% | 減碼 |
| Trinity Financial Advisors LLC | 91,999 | $3,933 萬 | 20.90% | −415−0.4% | 減碼 |
| Capasso Planning Partners LLC | 91,630 | $3,917 萬 | 20.96% | +13,226+16.9% | 加碼 |
| Greenleaf Trust | 91,533 | $3,913 萬 | 0.45% | −5,478−5.6% | 減碼 |
| Vanguard Group Inc | 91,099 | $3,894 萬 | 0.00% | −120.0% | 減碼 |
| Prio Wealth Limited Partnership | 91,077 | $3,893 萬 | 1.50% | +8,796+10.7% | 加碼 |
| Stadion Money Management, LLC | 90,717 | $3,878 萬 | 3.21% | −190,270−67.7% | 減碼 |
| SIG North Trading, ULC | 90,695 | $3,877 萬 | 17.49% | −27,082−23.0% | 減碼 |
| Mechanics Bank Trust Department | 90,695 | $3,877 萬 | 6.47% | −1,578−1.7% | 減碼 |
| Novare Capital Management LLC | 89,904 | $3,843 萬 | 4.33% | −5,080−5.3% | 減碼 |
| LGL Partners, LLC | 89,858 | $3,841 萬 | 6.74% | −1,393−1.5% | 減碼 |
| Olympus Wealth Management, LLC | 89,684 | $3,834 萬 | 21.95% | −4,317−4.6% | 減碼 |
| HM Payson & Co | 89,322 | $3,820 萬 | 0.90% | −3,187−3.4% | 減碼 |
| SCS Capital Management LLC | 88,846 | $3,812 萬 | 1.02% | −203,516−69.6% | 減碼 |
| CoreCap Advisors, LLC | 88,902 | $3,800 萬 | 2.74% | +13,951+18.6% | 加碼 |
| Woodard & Co Asset Management Group Inc | 88,626 | $3,789 萬 | 12.86% | −9,703−9.9% | 減碼 |
| Atlantic Private Wealth, LLC | 88,389 | $3,778 萬 | 38.16% | −868−1.0% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 87,717 | $3,759 萬 | 9.24% | +87,717 | 新進 |
| Nicholas Hoffman & Company, LLC. | 87,750 | $3,751 萬 | 2.77% | −86−0.1% | 減碼 |
| Merit Financial Group, LLC | 87,708 | $3,749 萬 | 1.23% | −16,383−15.7% | 減碼 |
| Barings LLC | 87,468 | $3,739 萬 | 1.28% | +59,247+209.9% | 加碼 |
| Steel Peak Wealth Management LLC | 86,677 | $3,715 萬 | 2.35% | −12,658−12.7% | 減碼 |
| Aua Capital Management, LLC | 85,944 | $3,674 萬 | 26.58% | −5,751−6.3% | 減碼 |
| Advisory Services Network, LLC | 85,230 | $3,643 萬 | 0.98% | +17,988+26.8% | 加碼 |
| Marmo Financial Group, LLC | 84,779 | $3,624 萬 | 34.38% | −1,237−1.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 84,351 | $3,606 萬 | 1.66% | +6,032+7.7% | 加碼 |
| Savant Capital, LLC | 84,332 | $3,605 萬 | 0.54% | +2,232+2.7% | 加碼 |
| American Asset Management Inc. | 84,297 | $3,604 萬 | 60.69% | +5,461+6.9% | 加碼 |
| Retirement Income Solutions, Inc | 84,050 | $3,593 萬 | 10.05% | −812−1.0% | 減碼 |
| National Asset Management, Inc. | 82,669 | $3,547 萬 | 0.96% | −344−0.4% | 減碼 |
| All Terrain Financial Advisors, LLC | 82,769 | $3,538 萬 | 17.91% | −18,441−18.2% | 減碼 |
| Perigon Wealth Management, LLC | 82,485 | $3,526 萬 | 1.43% | −13,848−14.4% | 減碼 |
| Allie Family Office LLC | 82,193 | $3,525 萬 | 28.49% | −1,131−1.4% | 減碼 |
| Wafra Inc. | 82,102 | $3,510 萬 | 1.17% | −41,430−33.5% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 81,833 | $3,498 萬 | 9.36% | +288+0.4% | 加碼 |
| Atlas Private Wealth Advisors | 81,705 | $3,494 萬 | 6.61% | +723+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 82,827 | $3,483 萬 | 1.88% | +276+0.3% | 加碼 |
| Choate Investment Advisors | 81,429 | $3,481 萬 | 1.36% | +4,391+5.7% | 加碼 |
| Guidance Capital, Inc | 82,010 | $3,457 萬 | 15.49% | −628−0.8% | 減碼 |
| Ninepoint Partners LP | 80,360 | $3,435 萬 | 3.64% | −5,240−6.1% | 減碼 |
| Sigma Planning Corp | 79,631 | $3,404 萬 | 1.28% | −2,628−3.2% | 減碼 |
| Lutz Financial Services LLC | 78,991 | $3,377 萬 | 3.68% | −244−0.3% | 減碼 |
| Schroder Investment Management Group | 78,614 | $3,361 萬 | 0.05% | +7,092+9.9% | 加碼 |
| RSM US Wealth Management LLC | 78,612 | $3,360 萬 | 1.19% | −1,285−1.6% | 減碼 |
| SFG Wealth Management, LLC. | 77,858 | $3,328 萬 | 26.44% | +4,534+6.2% | 加碼 |
| Eqis Capital Management, Inc. | 77,602 | $3,317 萬 | 4.06% | −2,742−3.4% | 減碼 |
| Fluent Financial, LLC | 77,482 | $3,312 萬 | 17.83% | +37,391+93.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 77,014 | $3,292 萬 | 7.96% | +3,901+5.3% | 加碼 |