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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 45,164 | $1,931 萬 | 0.32% | −600−1.3% | 減碼 |
| Lockheed Martin Investment Management Co | 45,000 | $1,924 萬 | 1.48% | 00.0% | 不變 |
| Shelton Capital Management | 44,715 | $1,911 萬 | 0.70% | −118−0.3% | 減碼 |
| Indiana Trust & Investment Management CO | 44,677 | $1,910 萬 | 9.65% | +44,677 | 新進 |
| O'Dell Group, LLC | 44,631 | $1,908 萬 | 5.81% | −238−0.5% | 減碼 |
| First Business Financial Services, Inc. | 44,443 | $1,900 萬 | 2.42% | −56−0.1% | 減碼 |
| Payden & Rygel | 44,362 | $1,896 萬 | 1.49% | +1,210+2.8% | 加碼 |
| Payden & Rygel Investment Group | 44,362 | $1,896 萬 | 1.49% | +44,362 | 新進 |
| Taurus Asset Management, LLC | 44,301 | $1,894 萬 | 2.30% | +13,037+41.7% | 加碼 |
| Parallel Advisors, LLC | 44,057 | $1,883 萬 | 0.63% | +2,922+7.1% | 加碼 |
| Pictet & Cie (Europe) SA | 43,854 | $1,875 萬 | 0.65% | −117−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 43,762 | $1,871 萬 | 1.63% | +4,671+11.9% | 加碼 |
| Partners Capital Investment Group, LLP | 43,663 | $1,866 萬 | 0.45% | +273+0.6% | 加碼 |
| Youngs Advisory Group, Inc. | 43,537 | $1,861 萬 | 10.12% | +617+1.4% | 加碼 |
| BancorpSouth Bank | 43,487 | $1,859 萬 | 1.63% | −39−0.1% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 43,433 | $1,857 萬 | 8.09% | +2,845+7.0% | 加碼 |
| Focus Financial Network, Inc. | 42,784 | $1,836 萬 | 1.04% | +2,529+6.3% | 加碼 |
| Financial & Tax Architects, LLC | 42,936 | $1,835 萬 | 5.70% | −1,607−3.6% | 減碼 |
| Cypress Capital, LLC | 42,831 | $1,831 萬 | 5.37% | −20,844−32.7% | 減碼 |
| Regal Investment Advisors LLC | 42,772 | $1,828 萬 | 1.58% | +1,254+3.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 42,347 | $1,810 萬 | 1.47% | +695+1.7% | 加碼 |
| Fiduciary Alliance LLC | 42,311 | $1,809 萬 | 4.18% | +91+0.2% | 加碼 |
| Change Path, LLC | 42,235 | $1,805 萬 | 1.30% | −39,445−48.3% | 減碼 |
| First International Bank & Trust | 42,227 | $1,805 萬 | 6.50% | −244−0.6% | 減碼 |
| Intrust Bank NA | 42,105 | $1,800 萬 | 2.29% | −134−0.3% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 42,532 | $1,798 萬 | 9.63% | −1,339,962−96.9% | 減碼 |
| Central Bank & Trust Co | 41,907 | $1,791 萬 | 3.11% | +1,915+4.8% | 加碼 |
| Roble, Belko & Company, Inc | 41,859 | $1,789 萬 | 3.66% | +318+0.8% | 加碼 |
| Moran Wealth Management, LLC | 41,828 | $1,788 萬 | 0.69% | −52−0.1% | 減碼 |
| BFSG, LLC | 41,728 | $1,784 萬 | 2.89% | +35,762+599.4% | 加碼 |
| LCM Capital Management Inc | 41,674 | $1,781 萬 | 14.53% | +2,481+6.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 41,514 | $1,775 萬 | 13.60% | −109−0.3% | 減碼 |
| Clarity Wealth Advisors, LLC | 41,411 | $1,770 萬 | 8.03% | +1,811+4.6% | 加碼 |
| Angeles Wealth Management, LLC | 41,411 | $1,770 萬 | 2.50% | −98−0.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 41,405 | $1,770 萬 | 1.54% | +21+0.1% | 加碼 |
| Romano Brothers and Company | 41,404 | $1,770 萬 | 2.75% | +1,577+4.0% | 加碼 |
| Crestwood Advisors Group LLC | 41,331 | $1,767 萬 | 0.46% | +182+0.4% | 加碼 |
| Cavalier Investments, LLC | 41,245 | $1,763 萬 | 6.90% | −9,645−19.0% | 減碼 |
| Main Street Financial Solutions, LLC | 41,124 | $1,758 萬 | 2.49% | +16,339+65.9% | 加碼 |
| Provenance Wealth Advisors, LLC | 41,043 | $1,755 萬 | 2.83% | +41,043 | 新進 |
| LFA - Lugano Financial Advisors SA | 40,999 | $1,753 萬 | 15.01% | −7,353−15.2% | 減碼 |
| Aprio Wealth Management, LLC | 40,941 | $1,750 萬 | 4.81% | +906+2.3% | 加碼 |
| WCG Wealth Advisors LLC | 40,762 | $1,743 萬 | 1.28% | +40,762 | 新進 |
| Ciovacco Capital Management LLC | 40,758 | $1,742 萬 | 14.45% | +480+1.2% | 加碼 |
| Curated Wealth Partners LLC | 40,635 | $1,737 萬 | 3.16% | +744+1.9% | 加碼 |
| Brickley Wealth Management | 40,595 | $1,735 萬 | 4.63% | +1,851+4.8% | 加碼 |
| Sepio Capital, LP | 40,402 | $1,727 萬 | 1.49% | +1,316+3.4% | 加碼 |
| Monument Capital Management | 40,244 | $1,720 萬 | 5.77% | −1,047−2.5% | 減碼 |
| Western Wealth Management, LLC | 40,107 | $1,715 萬 | 1.45% | −2,211−5.2% | 減碼 |
| Archon Partners LLC | 40,100 | $1,714 萬 | 2.68% | 00.0% | 不變 |
| Lane & Associates LLC | 39,818 | $1,702 萬 | 13.68% | +3,005+8.2% | 加碼 |
| Prostatis Group LLC | 39,800 | $1,701 萬 | 8.31% | −41,938−51.3% | 減碼 |
| Magnolia Capital Management Ltd | 39,666 | $1,696 萬 | 16.48% | −70−0.2% | 減碼 |
| Smith Anglin Financial, LLC | 39,410 | $1,685 萬 | 2.05% | +475+1.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,684 萬 | 0.01% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 39,357 | $1,682 萬 | 1.15% | +6,319+19.1% | 加碼 |
| Diversified Portfolios, Inc. | 39,261 | $1,678 萬 | 3.17% | +160+0.4% | 加碼 |
| Legacy Advisors, LLC | 39,154 | $1,674 萬 | 2.70% | −148−0.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 39,104 | $1,674 萬 | 0.53% | +1,549+4.1% | 加碼 |
| Modera Wealth Management, LLC | 39,093 | $1,671 萬 | 0.32% | −410−1.0% | 減碼 |
| BKD Wealth Advisors, LLC | 39,020 | $1,668 萬 | 0.50% | +134+0.3% | 加碼 |
| Cambridge Associates LLC | 39,017 | $1,668 萬 | 1.11% | −65,572−62.7% | 減碼 |
| Corsair Capital Management, L.P. | 38,910 | $1,663 萬 | 5.72% | −99−0.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 38,904 | $1,663 萬 | 5.55% | +7,984+25.8% | 加碼 |
| KCM Investment Advisors LLC | 38,902 | $1,663 萬 | 0.72% | −1,261−3.1% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 38,815 | $1,659 萬 | 9.08% | −138−0.4% | 減碼 |
| Global Trust Asset Management, LLC | 38,788 | $1,658 萬 | 7.91% | +196+0.5% | 加碼 |
| Baron Financial Group, LLC | 38,548 | $1,648 萬 | 10.70% | −529−1.4% | 減碼 |
| Oakworth Capital, Inc. | 38,543 | $1,648 萬 | 1.50% | −890−2.3% | 減碼 |
| Sunflower Bank, N.A. | 38,483 | $1,645 萬 | 3.97% | −1,889−4.7% | 減碼 |
| Claybrook Capital, LLC | 38,321 | $1,638 萬 | 9.37% | +52+0.1% | 加碼 |
| GM Advisory Group, Inc. | 37,870 | $1,619 萬 | 1.32% | +298+0.8% | 加碼 |
| GYL Financial Synergies, LLC | 37,770 | $1,615 萬 | 1.57% | −1,352−3.5% | 減碼 |
| Strategic Investment Solutions, Inc. | 36,248 | $1,612 萬 | 0.20% | +35,673+6,204.0% | 加碼 |
| Banque Cantonale Vaudoise | 37,558 | $1,606 萬 | 0.80% | +1,525+4.2% | 加碼 |
| Albion Financial Group | 37,537 | $1,605 萬 | 1.48% | −20.0% | 減碼 |
| Comerica Securities,inc. | 37,310 | $1,601 萬 | 1.33% | −14,236−27.6% | 減碼 |
| Ostrum Asset Management | 37,230 | $1,591 萬 | 1.47% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 37,118 | $1,587 萬 | 2.00% | −8,782−19.1% | 減碼 |
| Jackson Wealth Management, LLC | 36,938 | $1,579 萬 | 2.26% | +32,719+775.5% | 加碼 |
| Tikvah Management LLC | 36,724 | $1,570 萬 | 5.63% | −2,270−5.8% | 減碼 |
| Hancock Whitney Corp | 36,496 | $1,560 萬 | 0.64% | −682−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 36,400 | $1,556 萬 | 0.24% | −5,900−13.9% | 減碼 |
| Capital International Investors | 36,317 | $1,556 萬 | 0.00% | +10,991+43.4% | 加碼 |
| Intrepid Financial Planning Group LLC | 36,405 | $1,556 萬 | 8.07% | −1,204−3.2% | 減碼 |
| Retirement Financial Solutions, LLC | 36,388 | $1,556 萬 | 10.49% | −2,806−7.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 36,244 | $1,555 萬 | 0.04% | −3,072−7.8% | 減碼 |
| Sentinel Trust Co Lba | 36,341 | $1,554 萬 | 2.20% | −712−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 36,300 | $1,552 萬 | 0.52% | +7,300+25.2% | 加碼 |
| Hengehold Capital Management LLC | 36,284 | $1,551 萬 | 2.02% | +29,970+474.7% | 加碼 |
| Securian Asset Management, Inc | 36,170 | $1,546 萬 | 0.46% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 36,114 | $1,544 萬 | 1.95% | −4,397−10.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 36,075 | $1,542 萬 | 0.19% | +15,472+75.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 36,067 | $1,542 萬 | 4.51% | +38+0.1% | 加碼 |
| WR Wealth Planners, LLC | 36,063 | $1,542 萬 | 5.87% | +6,904+23.7% | 加碼 |
| Basso Capital Management, L.P. | 36,062 | $1,542 萬 | 17.06% | +1,484+4.3% | 加碼 |
| Fulcrum Equity Management | 36,047 | $1,541 萬 | 18.05% | −7,303−16.8% | 減碼 |
| TIG Advisors, LLC | 36,000 | $1,539 萬 | 0.76% | +36,000 | 新進 |
| Dynamic Advisor Solutions LLC | 35,960 | $1,537 萬 | 0.73% | +3,142+9.6% | 加碼 |
| Snowden Capital Advisors LLC | 35,939 | $1,536 萬 | 0.65% | −6,126−14.6% | 減碼 |