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 |
|---|---|---|---|---|---|
| Bromfield Sneider Wealth Advisors | 56,604 | $2,420 萬 | 18.22% | −1,569−2.7% | 減碼 |
| Proficio Capital Partners LLC | 56,589 | $2,419 萬 | 3.22% | +1,735+3.2% | 加碼 |
| Ameritas Advisory Services, LLC | 56,024 | $2,406 萬 | 1.20% | +16,617+42.2% | 加碼 |
| Ghisallo Capital Management LLC | 56,118 | $2,399 萬 | 2.45% | +9,558+20.5% | 加碼 |
| Gratus Capital LLC | 56,108 | $2,399 萬 | 1.64% | −200.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 56,063 | $2,397 萬 | 5.21% | −16,782−23.0% | 減碼 |
| Condor Capital Management | 55,955 | $2,392 萬 | 2.93% | +171+0.3% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 55,020 | $2,391 萬 | 12.16% | +230.0% | 加碼 |
| Lifestyle Asset Management, Inc. | 55,495 | $2,372 萬 | 14.39% | −852−1.5% | 減碼 |
| Cardiff Park Advisors, LLC | 55,207 | $2,360 萬 | 2.98% | −507−0.9% | 減碼 |
| Fifth Third Securities, Inc. | 54,863 | $2,355 萬 | 2.63% | −1,198−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,967 | $2,350 萬 | 0.22% | +19,852+56.5% | 加碼 |
| Shapiro Capital Management LLC | 54,909 | $2,347 萬 | 0.68% | +34,401+167.7% | 加碼 |
| TrueWealth Advisors, LLC | 54,652 | $2,336 萬 | 9.86% | −560−1.0% | 減碼 |
| Granby Capital Management, LLC | 54,500 | $2,330 萬 | 18.04% | 00.0% | 不變 |
| Beacon Bridge Wealth Partners, LLC | 54,474 | $2,329 萬 | 12.29% | +19,350+55.1% | 加碼 |
| Granite FO LLC | 54,448 | $2,328 萬 | 16.36% | +10.0% | 加碼 |
| Chilton Capital Management LLC | 41,202 | $2,326 萬 | 1.30% | −753−1.8% | 減碼 |
| Calamos Wealth Management LLC | 54,334 | $2,323 萬 | 1.76% | −2,501−4.4% | 減碼 |
| Trustmark National Bank Trust Department | 54,023 | $2,309 萬 | 2.27% | −217−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 53,992 | $2,308 萬 | 0.29% | +38,842+256.4% | 加碼 |
| Boothbay Fund Management, LLC | 53,876 | $2,303 萬 | 0.81% | −66,107−55.1% | 減碼 |
| Norris Financial Group, LLC | 53,645 | $2,293 萬 | 15.90% | +26,301+96.2% | 加碼 |
| Prospera Financial Services Inc | 53,542 | $2,290 萬 | 0.89% | +3,453+6.9% | 加碼 |
| Trust Co of Virginia | 53,474 | $2,286 萬 | 2.52% | +416+0.8% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 52,716 | $2,253 萬 | 10.59% | +3,676+7.5% | 加碼 |
| Klingenstein Fields & Co LP | 52,612 | $2,249 萬 | 1.10% | +10,616+25.3% | 加碼 |
| King Wealth | 52,408 | $2,240 萬 | 4.72% | −118−0.2% | 減碼 |
| FIL Ltd | 52,154 | $2,229 萬 | 0.03% | +10,749+26.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 52,151 | $2,229 萬 | 0.66% | +2,466+5.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 52,017 | $2,223 萬 | 5.70% | 00.0% | 不變 |
| Sowell Financial Services LLC | 51,728 | $2,221 萬 | 1.39% | +6,504+14.4% | 加碼 |
| Arkadios Wealth Advisors | 51,786 | $2,214 萬 | 2.10% | +29,055+127.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 51,785 | $2,214 萬 | 10.08% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 51,736 | $2,212 萬 | 7.21% | −2,754−5.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 51,725 | $2,211 萬 | 1.19% | +10,543+25.6% | 加碼 |
| Intrua Financial, LLC | 51,640 | $2,208 萬 | 4.00% | +16,031+45.0% | 加碼 |
| Generation Investment Management LLP | 51,603 | $2,206 萬 | 0.12% | −6,957−11.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 51,571 | $2,204 萬 | 0.47% | +4,224+8.9% | 加碼 |
| Caliber Wealth Management, LLC | 51,549 | $2,204 萬 | 14.82% | +1,684+3.4% | 加碼 |
| Saxon Interests, Inc. | 51,549 | $2,204 萬 | 14.82% | +45,568+761.9% | 加碼 |
| Adirondack Trust Co | 51,527 | $2,203 萬 | 10.99% | +772+1.5% | 加碼 |
| Harbour Investments, Inc. | 51,260 | $2,191 萬 | 1.10% | +9,856+23.8% | 加碼 |
| Claro Advisors LLC | 51,182 | $2,188 萬 | 5.47% | −3,096−5.7% | 減碼 |
| Capital Wealth Planning, LLC | 51,064 | $2,183 萬 | 0.27% | −12,682−19.9% | 減碼 |
| Milestone Asset Management, LLC | 50,905 | $2,175 萬 | 7.61% | −2,093−3.9% | 減碼 |
| Edgewood Management LLC | 50,836 | $2,173 萬 | 0.07% | −3,914−7.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,353 | $2,153 萬 | 0.97% | −761−1.5% | 減碼 |
| Family Management Corp | 50,162 | $2,144 萬 | 4.92% | +18,060+56.3% | 加碼 |
| Fortis Capital Advisors, LLC | 50,151 | $2,144 萬 | 13.74% | −2,871−5.4% | 減碼 |
| Q Global Advisors, LLC | 50,000 | $2,137 萬 | 13.74% | +50,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $2,137 萬 | 28.62% | +50,000 | 新進 |
| Burt Wealth Advisors | 49,762 | $2,127 萬 | 6.53% | −293−0.6% | 減碼 |
| iA Global Asset Management Inc. | 49,652 | $2,123 萬 | 0.56% | −41,542−45.6% | 減碼 |
| Verdence Capital Advisors LLC | 49,472 | $2,115 萬 | 2.30% | +3,403+7.4% | 加碼 |
| TownSquare Capital, LLC | 49,381 | $2,111 萬 | 0.39% | −13,127−21.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 49,346 | $2,109 萬 | 3.48% | +220+0.4% | 加碼 |
| Oxford Financial Group Ltd | 49,251 | $2,105 萬 | 1.84% | +5,511+12.6% | 加碼 |
| First National Corp | 49,159 | $2,101 萬 | 5.64% | +245+0.5% | 加碼 |
| Summit Financial, LLC | 48,944 | $2,100 萬 | 1.55% | −8,918−15.4% | 減碼 |
| Kent Ziegler | 49,106 | $2,099 萬 | 14.65% | −34,052−40.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 49,080 | $2,098 萬 | 8.86% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 48,908 | $2,091 萬 | 2.59% | −96−0.2% | 減碼 |
| V Wealth Advisors LLC | 48,813 | $2,087 萬 | 16.88% | −34,899−41.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 48,684 | $2,081 萬 | 1.54% | +89+0.2% | 加碼 |
| Clarius Group, LLC | 48,628 | $2,079 萬 | 1.98% | −4,596−8.6% | 減碼 |
| BSW Wealth Partners | 48,575 | $2,076 萬 | 4.62% | −964−1.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 48,495 | $2,073 萬 | 2.69% | −1,846−3.7% | 減碼 |
| Aptus Capital Advisors, LLC | 48,426 | $2,070 萬 | 0.60% | +33,214+218.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,299 | $2,065 萬 | 0.65% | +9,956+26.0% | 加碼 |
| Palisade Asset Management, LLC | 48,230 | $2,062 萬 | 2.51% | −106−0.2% | 減碼 |
| Glen Eagle Advisors, LLC | 48,075 | $2,055 萬 | 4.77% | +401+0.8% | 加碼 |
| Montz Harcus Wealth Management LLC | 48,060 | $2,054 萬 | 17.55% | +1,997+4.3% | 加碼 |
| Keebeck Wealth Management, LLC | 47,854 | $2,053 萬 | 3.58% | +47+0.1% | 加碼 |
| Brighton Jones LLC | 47,432 | $2,028 萬 | 1.03% | +1,378+3.0% | 加碼 |
| Telemus Capital, LLC | 47,426 | $2,027 萬 | 1.88% | −5,950−11.1% | 減碼 |
| Warren Averett Asset Management, LLC | 47,341 | $2,024 萬 | 0.88% | +3,781+8.7% | 加碼 |
| We Are One Seven, LLC | 47,312 | $2,023 萬 | 1.58% | +15,211+47.4% | 加碼 |
| Independent Family Office, LLC | 47,137 | $2,015 萬 | 12.59% | +953+2.1% | 加碼 |
| Copperwynd Financial, LLC | 47,085 | $2,013 萬 | 9.45% | +2,317+5.2% | 加碼 |
| Resonant Capital Advisors, LLC | 46,908 | $2,013 萬 | 2.15% | +100.0% | 加碼 |
| Centaurus Financial, Inc. | 47,064 | $2,012 萬 | 1.75% | +24,436+108.0% | 加碼 |
| M.D. Sass Investors Services, Inc. | 47,020 | $2,010 萬 | 2.78% | +600+1.3% | 加碼 |
| Trustees of Dartmouth College | 47,000 | $2,009 萬 | 9.09% | +47,000 | 新進 |
| Amarillo National Bank | 46,907 | $2,005 萬 | 4.20% | −16,923−26.5% | 減碼 |
| Smith, Moore & Co. | 47,993 | $1,995 萬 | 2.63% | +1,150+2.5% | 加碼 |
| Mount Capital Ltd | 46,300 | $1,979 萬 | 8.47% | −43,016−48.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 46,107 | $1,971 萬 | 0.15% | −6,642−12.6% | 減碼 |
| Apollon Wealth Management, LLC | 46,100 | $1,971 萬 | 0.99% | +1,220+2.7% | 加碼 |
| Welch & Forbes LLC | 46,054 | $1,969 萬 | 0.33% | −154−0.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 45,932 | $1,964 萬 | 4.63% | +387+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 45,899 | $1,962 萬 | 0.80% | −4,286−8.5% | 減碼 |
| Wedbush Securities Inc | 45,861 | $1,961 萬 | 0.97% | −824−1.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 45,810 | $1,958 萬 | 0.92% | 00.0% | 不變 |
| Bank Hapoalim BM | 45,629 | $1,951 萬 | 3.16% | +6,570+16.8% | 加碼 |
| Eagle Capital Management, LLC | 45,502 | $1,945 萬 | 10.70% | −317−0.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 45,395 | $1,941 萬 | 8.48% | −713−1.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 45,346 | $1,938 萬 | 0.13% | −1,043−2.2% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 45,230 | $1,933 萬 | 17.43% | −794−1.7% | 減碼 |
| Tri Locum Partners LP | 45,208 | $1,933 萬 | 6.20% | +45,208 | 新進 |