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 |
|---|---|---|---|---|---|
| Sovereign Financial Group, Inc. | 35,918 | $1,535 萬 | 5.47% | −50−0.1% | 減碼 |
| Saiph Capital, LLC | 35,907 | $1,535 萬 | 8.40% | −100−0.3% | 減碼 |
| Nepc LLC | 35,866 | $1,533 萬 | 0.98% | −178−0.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 35,806 | $1,531 萬 | 6.16% | −1,191−3.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 35,803 | $1,531 萬 | 1.14% | −158−0.4% | 減碼 |
| Delta Financial Advisors LLC | 35,790 | $1,530 萬 | 6.90% | +80.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 35,781 | $1,530 萬 | 0.63% | −563−1.5% | 減碼 |
| Beacon Capital Management, Inc. | 35,555 | $1,520 萬 | 0.56% | 00.0% | 不變 |
| Prudential PLC | 35,480 | $1,517 萬 | 0.18% | −2,355−6.2% | 減碼 |
| Thrive Wealth Management, LLC | 35,385 | $1,513 萬 | 4.02% | −316−0.9% | 減碼 |
| Financial Services Advisory Inc | 35,280 | $1,508 萬 | 7.37% | −17,565−33.2% | 減碼 |
| Quadrant Capital Group LLC | 35,259 | $1,507 萬 | 1.51% | +3,434+10.8% | 加碼 |
| Essex Financial Services, Inc. | 35,103 | $1,501 萬 | 1.74% | +3,515+11.1% | 加碼 |
| Strategic Advisors LLC | 35,101 | $1,500 萬 | 2.96% | −61−0.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 35,098 | $1,500 萬 | 1.54% | +23,134+193.4% | 加碼 |
| First Manhattan Co | 35,089 | $1,500 萬 | 0.06% | +58+0.2% | 加碼 |
| Independence Bank of Kentucky | 34,996 | $1,496 萬 | 6.32% | +5,792+19.8% | 加碼 |
| GeoWealth Management, LLC | 34,919 | $1,493 萬 | 1.69% | +2,456+7.6% | 加碼 |
| Private Trust Co NA | 34,915 | $1,493 萬 | 1.97% | +8,209+30.7% | 加碼 |
| Firestone Capital Management | 34,816 | $1,488 萬 | 5.09% | +1,733+5.2% | 加碼 |
| Armstrong Advisory Group, Inc | 34,578 | $1,478 萬 | 1.61% | +157+0.5% | 加碼 |
| Segment Wealth Management, LLC | 34,561 | $1,477 萬 | 1.50% | +899+2.7% | 加碼 |
| Lazard Asset Management LLC | 34,451 | $1,473 萬 | 0.02% | +992+3.0% | 加碼 |
| AXA S.A. | 34,266 | $1,465 萬 | 0.05% | −7,821−18.6% | 減碼 |
| Flagship Private Wealth, LLC | 34,248 | $1,464 萬 | 12.89% | +1,318+4.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 34,142 | $1,460 萬 | 3.51% | −1,813−5.0% | 減碼 |
| New England Private Wealth Advisors LLC | 34,064 | $1,456 萬 | 3.04% | +988+3.0% | 加碼 |
| Leavell Investment Management, Inc. | 33,878 | $1,454 萬 | 1.02% | +659+2.0% | 加碼 |
| Palumbo Wealth Management LLC | 33,951 | $1,451 萬 | 7.98% | +8,230+32.0% | 加碼 |
| Patton Fund Management, Inc. | 33,928 | $1,450 萬 | 3.93% | −1,629−4.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 33,890 | $1,449 萬 | 3.98% | +13,890+69.5% | 加碼 |
| BLB&B Advisors, LLC | 33,868 | $1,448 萬 | 1.03% | +209+0.6% | 加碼 |
| Bartlett & Co. LLC | 33,737 | $1,448 萬 | 0.26% | +366+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 33,737 | $1,448 萬 | 0.26% | +366+1.1% | 加碼 |
| Accuvest Global Advisors | 33,832 | $1,446 萬 | 7.93% | +20,590+155.5% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,379 | $1,432 萬 | 14.60% | 00.0% | 不變 |
| Putnam Investments LLC | 33,459 | $1,430 萬 | 0.02% | +27,340+446.8% | 加碼 |
| Brave Asset Management Inc | 33,160 | $1,418 萬 | 4.33% | +504+1.5% | 加碼 |
| Sanchez Wealth Management Group | 33,011 | $1,411 萬 | 5.69% | +1,368+4.3% | 加碼 |
| Boston Financial Mangement LLC | 32,971 | $1,409 萬 | 0.53% | −420−1.3% | 減碼 |
| MMBG Investment Advisors Co. | 32,895 | $1,406 萬 | 1.77% | −230−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 32,750 | $1,400 萬 | 0.06% | −33,700−50.7% | 減碼 |
| Wealthgate Family Office, LLC | 32,728 | $1,399 萬 | 43.49% | +31+0.1% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 32,692 | $1,398 萬 | 7.52% | −516−1.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 32,530 | $1,391 萬 | 1.96% | −1,165−3.5% | 減碼 |
| Vertex Planning Partners, LLC | 32,500 | $1,389 萬 | 4.78% | +1,216+3.9% | 加碼 |
| SBB Research Group LLC | 32,496 | $1,389 萬 | 24.78% | +9,536+41.5% | 加碼 |
| LifeSteps Financial, Inc. | 32,417 | $1,386 萬 | 14.10% | +51+0.2% | 加碼 |
| StoneX Group Inc. | 32,174 | $1,377 萬 | 1.49% | +9,146+39.7% | 加碼 |
| Cresta Advisors, Ltd. | 32,211 | $1,377 萬 | 10.66% | +8,648+36.7% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 32,092 | $1,377 萬 | 5.71% | +56+0.2% | 加碼 |
| Commonwealth Financial Services, LLC | 31,973 | $1,367 萬 | 4.07% | +31,973 | 新進 |
| Country Club Bank | 31,871 | $1,366 萬 | 1.11% | −777−2.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 31,935 | $1,365 萬 | 3.41% | −187−0.6% | 減碼 |
| Kovack Advisors, Inc. | 31,709 | $1,355 萬 | 1.89% | −6,158−16.3% | 減碼 |
| SEI Investments Co | 31,593 | $1,351 萬 | 0.02% | −5,997−16.0% | 減碼 |
| TAP Consulting, LLC | 31,241 | $1,335 萬 | 3.44% | −4,903−13.6% | 減碼 |
| Humankind Investments LLC | 31,170 | $1,332 萬 | 5.54% | 00.0% | 不變 |
| Ramiah Investment Group | 31,139 | $1,331 萬 | 13.83% | +4,655+17.6% | 加碼 |
| Polianta Ltd | 31,000 | $1,325 萬 | 6.54% | +31,000 | 新進 |
| Paragon Financial Partners, Inc. | 30,936 | $1,322 萬 | 13.74% | +67+0.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 30,909 | $1,321 萬 | 5.52% | −2,021−6.1% | 減碼 |
| Henshaw Capital LLC | 30,900 | $1,321 萬 | 0.76% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 30,870 | $1,320 萬 | 0.93% | −2,192−6.6% | 減碼 |
| Seven Mile Advisory | 30,860 | $1,319 萬 | 13.85% | +90+0.3% | 加碼 |
| Evergreen Capital Management LLC | 30,610 | $1,313 萬 | 0.58% | +35+0.1% | 加碼 |
| Quantinno Capital Management LP | 30,672 | $1,311 萬 | 0.60% | +6,713+28.0% | 加碼 |
| Starfox Financial Services, LLC | 30,129 | $1,310 萬 | 14.17% | +2,116+7.6% | 加碼 |
| Moody National Bank Trust Division | 30,587 | $1,308 萬 | 0.84% | +2,196+7.7% | 加碼 |
| Strategic Blueprint, LLC | 30,400 | $1,300 萬 | 1.20% | +1,928+6.8% | 加碼 |
| Winthrop Advisory Group LLC | 30,245 | $1,298 萬 | 2.13% | −174−0.6% | 減碼 |
| Victory Capital Management Inc | 30,313 | $1,296 萬 | 0.01% | +7,462+32.7% | 加碼 |
| Empower Advisory Group, LLC | 30,302 | $1,295 萬 | 0.06% | +421+1.4% | 加碼 |
| Invictus Private Wealth, LLC | 30,248 | $1,293 萬 | 1.41% | +80+0.3% | 加碼 |
| L & S Advisors Inc | 30,237 | $1,293 萬 | 1.86% | −76,088−71.6% | 減碼 |
| YHB Investment Advisors, Inc. | 30,176 | $1,290 萬 | 1.19% | +121+0.4% | 加碼 |
| Stelac Advisory Services LLC | 29,714 | $1,289 萬 | 7.04% | −14,584−32.9% | 減碼 |
| New Republic Capital, LLC | 30,139 | $1,289 萬 | 10.52% | −954−3.1% | 減碼 |
| Iron Horse Wealth Management, LLC | 30,029 | $1,284 萬 | 6.30% | +1,405+4.9% | 加碼 |
| Blue Edge Capital, LLC | 29,898 | $1,278 萬 | 2.68% | +292+1.0% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,278 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 29,802 | $1,274 萬 | 0.25% | −2,422−7.5% | 減碼 |
| Confluence Investment Management LLC | 29,800 | $1,274 萬 | 0.20% | −4,217−12.4% | 減碼 |
| Sowa Financial Group, Inc. | 29,655 | $1,268 萬 | 9.52% | −2,890−8.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,647 | $1,267 萬 | 3.75% | +1,408+5.0% | 加碼 |
| WealthBridge Capital Management, LLC | 29,646 | $1,267 萬 | 5.23% | −584−1.9% | 減碼 |
| Trifecta Capital Advisors, LLC | 29,444 | $1,259 萬 | 4.05% | −649−2.2% | 減碼 |
| Smith, Salley & Associates | 29,411 | $1,257 萬 | 0.93% | +986+3.5% | 加碼 |
| Koshinski Asset Management, Inc. | 29,399 | $1,257 萬 | 1.45% | −110−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 29,277 | $1,252 萬 | 0.24% | −576−1.9% | 減碼 |
| Ronald Blue Trust, Inc. | 28,180 | $1,249 萬 | 0.19% | −1,602−5.4% | 減碼 |
| Legacy Trust | 29,088 | $1,243 萬 | 3.62% | −626−2.1% | 減碼 |
| Lodestar Private Asset Management LLC | 28,954 | $1,238 萬 | 2.12% | −457−1.6% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,469 | $1,233 萬 | 10.67% | −9,000−24.0% | 減碼 |
| Arete Wealth Advisors, LLC | 28,804 | $1,231 萬 | 2.13% | −9,753−25.3% | 減碼 |
| Central Trust Co | 28,790 | $1,231 萬 | 0.35% | +780+2.8% | 加碼 |
| Deltec Asset Management LLC | 28,787 | $1,231 萬 | 2.80% | +2,455+9.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 28,672 | $1,226 萬 | 0.86% | −1,298−4.3% | 減碼 |
| Warwick Investment Management, Inc. | 28,586 | $1,222 萬 | 4.58% | −52−0.2% | 減碼 |
| Tortoise Investment Management, LLC | 28,544 | $1,220 萬 | 1.82% | −487−1.7% | 減碼 |