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 4 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/12/31 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
- 3,694
- 較 2023 年第 3 季 +427 家
- 持有股數
- 6.31 億
- 較 2023 年第 3 季 +8,446 萬 (+15.5%)
- 總市值
- $2,951 億
- 較 2023 年第 3 季 +$670.0 億 (+29.4%)
- 新進機構
- 516
- 另有 1,509 家加碼
- 清倉機構
- 89
- 另有 1,261 家減碼
另有 62 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 51,894,144 | $246.7 億 | 2.52% | +2,612,632+5.3% | 加碼 |
| Goldman Sachs Group Inc | 38,252,350 | $181.8 億 | 3.99% | +1,121,751+3.0% | 加碼 |
| Morgan Stanley | 33,614,375 | $159.8 億 | 1.41% | +9,429,348+39.0% | 加碼 |
| Royal Bank of Canada | 27,455,488 | $130.5 億 | 3.24% | +19,646,009+251.6% | 加碼 |
| Bank of America Corp | 23,222,753 | $110.4 億 | 1.25% | −921,730−3.8% | 減碼 |
| Northern Trust Corp | 13,581,076 | $64.6 億 | 1.17% | +235,060+1.8% | 加碼 |
| Wells Fargo & Company | 12,721,405 | $60.5 億 | 1.71% | +1,774,107+16.2% | 加碼 |
| CTC LLC | 12,289,133 | $58.4 億 | 57.52% | +12,289,133 | 新進 |
| Susquehanna International Group, LLP | 11,922,505 | $56.7 億 | 9.60% | −9,612,985−44.6% | 減碼 |
| TD Asset Management Inc | 10,198,386 | $48.5 億 | 4.77% | +1,608,175+18.7% | 加碼 |
| Jane Street Group, LLC | 10,051,759 | $47.8 億 | 5.81% | −14,582,325−59.2% | 減碼 |
| HRT Financial LP | 9,351,585 | $44.4 億 | 32.45% | +4,357,921+87.3% | 加碼 |
| Bank of Montreal | 8,531,768 | $41.3 億 | 2.23% | −953,997−10.1% | 減碼 |
| UBS Group AG | 8,182,783 | $38.9 億 | 1.56% | −826,678−9.2% | 減碼 |
| LPL Financial LLC | 7,795,611 | $37.1 億 | 2.25% | +457,043+6.2% | 加碼 |
| Mizuho Securities USA LLC | 7,588,200 | $36.1 億 | 84.45% | +2,033,386+36.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,187,844 | $29.4 億 | 3.32% | +266,308+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,832,647 | $27.7 億 | 9.76% | −221,069−3.7% | 減碼 |
| DRW Securities, LLC | 5,566,223 | $26.4 億 | 79.49% | +4,045,218+266.0% | 加碼 |
| Citadel Advisors LLC | 5,524,977 | $26.3 億 | 2.64% | +3,105,016+128.3% | 加碼 |
| CIBC World Markets Corp | 5,193,759 | $24.7 億 | 13.47% | +4,955,781+2,082.5% | 加碼 |
| US Bancorp | 4,726,562 | $22.5 億 | 3.32% | −29,898−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,424,940 | $21.0 億 | 1.65% | +41,571+0.9% | 加碼 |
| FMR LLC | 3,972,104 | $18.9 億 | 0.15% | −20,232−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,812,094 | $18.1 億 | 14.88% | +3,757,127+6,835.2% | 加碼 |
| Bank of New York Mellon Corp | 3,651,666 | $17.4 億 | 0.35% | +178,099+5.1% | 加碼 |
| Millennium Management LLC | 6,003,885 | $17.2 億 | 1.63% | −5,550,760−48.0% | 減碼 |
| Truist Financial Corp | 3,556,755 | $16.9 億 | 2.69% | +57,762+1.7% | 加碼 |
| Optiver Holding B.V. | 3,472,155 | $16.5 億 | 49.29% | +1,704,130+96.4% | 加碼 |
| Ameriprise Financial Inc | 3,377,579 | $16.1 億 | 0.48% | +612,546+22.2% | 加碼 |
| State of Michigan Retirement System | 3,376,740 | $16.0 億 | 9.55% | −200,400−5.6% | 減碼 |
| Wolverine Trading, LLC | 3,285,154 | $15.6 億 | 11.92% | −702,191−17.6% | 減碼 |
| Toronto Dominion Bank | 3,226,415 | $15.3 億 | 2.22% | +30,673+1.0% | 加碼 |
| Mackenzie Financial Corp | 3,221,264 | $15.3 億 | 2.31% | −83,195−2.5% | 減碼 |
| Barclays PLC | 3,183,127 | $15.1 億 | 0.78% | +1,471,204+85.9% | 加碼 |
| Creative Planning | 3,061,712 | $14.6 億 | 2.70% | +77,692+2.6% | 加碼 |
| Raymond James & Associates | 2,981,386 | $14.2 億 | 1.06% | +491,492+19.7% | 加碼 |
| Envestnet Asset Management Inc | 2,841,574 | $13.5 億 | 0.56% | −115,382−3.9% | 減碼 |
| Two Sigma Investments, LP | 2,833,221 | $13.5 億 | 3.25% | +2,190,427+340.8% | 加碼 |
| HSBC Holdings PLC | 2,790,589 | $13.3 億 | 1.22% | +1,997,355+251.8% | 加碼 |
| Capstone Investment Advisors, LLC | 2,769,284 | $13.2 億 | 22.75% | +2,613,859+1,681.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,731,026 | $13.0 億 | 20.37% | +1,980,977+264.1% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $13.0 億 | 30.36% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,659,888 | $12.7 億 | 7.70% | +363,638+15.8% | 加碼 |
| Verition Fund Management LLC | 2,667,090 | $12.7 億 | 12.90% | +2,483,019+1,348.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $12.4 億 | 14.15% | 00.0% | 不變 |
| Clear Street LLC | 2,499,900 | $11.9 億 | 58.31% | +499,800+25.0% | 加碼 |
| Natixis | 2,448,188 | $11.6 億 | 8.82% | −374,794−13.3% | 減碼 |
| Pathstone Holdings, LLC | 2,402,911 | $11.4 億 | 6.20% | +2,402,911 | 新進 |
| Squarepoint Ops LLC | 2,347,118 | $11.2 億 | 4.55% | +1,712,435+269.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,228,500 | $10.6 億 | 1.34% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,205,830 | $10.5 億 | 9.86% | +2,205,830 | 新進 |
| Bank of Nova Scotia | 2,185,535 | $10.4 億 | 1.95% | −148,284−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,141,670 | $10.2 億 | 3.40% | +18,539+0.9% | 加碼 |
| HighTower Advisors, LLC | 2,141,578 | $10.2 億 | 1.71% | +63,572+3.1% | 加碼 |
| Lido Advisors, LLC | 2,056,665 | $9.81 億 | 9.76% | +125,698+6.5% | 加碼 |
| National Bank of Canada | 2,075,423 | $9.81 億 | 1.78% | +1,658,953+398.3% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,937,921 | $9.21 億 | 59.71% | +102,586+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,919,187 | $9.12 億 | 1.67% | +135,282+7.6% | 加碼 |
| Cerity Partners LLC | 8,881,150 | $8.93 億 | 2.99% | +7,416,163+506.2% | 加碼 |
| Sun Life Financial INC | 1,813,548 | $8.62 億 | 52.09% | −14,455−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,778,914 | $8.46 億 | 1.37% | +130,305+7.9% | 加碼 |
| State Street Corp | 1,734,336 | $8.28 億 | 0.04% | +57,171+3.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,701,261 | $8.09 億 | 3.61% | −48,803−2.8% | 減碼 |
| Wolverine Asset Management LLC | 1,668,267 | $7.93 億 | 12.43% | +1,568,117+1,565.8% | 加碼 |
| Capula Management Ltd | 1,601,373 | $7.61 億 | 48.02% | −24,581−1.5% | 減碼 |
| Stifel Financial Corp | 1,568,289 | $7.45 億 | 0.94% | +29,417+1.9% | 加碼 |
| Echo Street Capital Management LLC | 1,537,106 | $7.31 億 | 97.81% | +997,323+184.8% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,514,773 | $7.20 億 | 32.82% | +7,312+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,512,126 | $7.19 億 | 0.43% | +22,138+1.5% | 加碼 |
| Mariner, LLC | 1,286,701 | $6.12 億 | 1.45% | +42,457+3.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,275,017 | $6.06 億 | 31.45% | +77,769+6.5% | 加碼 |
| Swan Global Investments, LLC | 1,271,558 | $6.04 億 | 31.60% | −61,388−4.6% | 減碼 |
| Flow Traders U.S. LLC | 1,268,495 | $6.03 億 | 18.46% | +1,268,495 | 新進 |
| Prudential Financial Inc | 1,267,038 | $6.01 億 | 0.91% | −105,786−7.7% | 減碼 |
| Granite Bay Wealth Management, LLC | 1,350,977 | $6.00 億 | 5.37% | +1,003,668+289.0% | 加碼 |
| BlackRock Inc. | 1,223,938 | $5.82 億 | 0.01% | +32,593+2.7% | 加碼 |
| Trust Asset Management LLC | 1,221,766 | $5.81 億 | 56.08% | −350.0% | 減碼 |
| Nissay Asset Management Corp | 1,183,601 | $5.63 億 | 4.52% | −299,882−20.2% | 減碼 |
| Glenmede Trust Co NA | 1,178,598 | $5.60 億 | 2.91% | +194,395+19.8% | 加碼 |
| Mercer Global Advisors Inc | 1,160,190 | $5.51 億 | 1.66% | +765,513+194.0% | 加碼 |
| Alliancebernstein L.P. | 1,160,121 | $5.51 億 | 0.21% | +295,697+34.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,151,442 | $5.47 億 | 0.96% | −334,725−22.5% | 減碼 |
| Belvedere Trading LLC | 1,112,232 | $5.29 億 | 45.50% | +358,386+47.5% | 加碼 |
| CI Private Wealth, LLC | 1,078,767 | $5.13 億 | 0.94% | +21,340+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,046,618 | $4.97 億 | 0.90% | −25,454−2.4% | 減碼 |
| Gotham Asset Management, LLC | 991,922 | $4.71 億 | 8.76% | +80,542+8.8% | 加碼 |
| Captrust Financial Advisors | 957,268 | $4.55 億 | 1.57% | −135,704−12.4% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,030,126 | $4.49 億 | 80.15% | −99,489−8.8% | 減碼 |
| Citigroup Inc | 934,866 | $4.44 億 | 0.59% | −99,877−9.7% | 減碼 |
| MEMBERS Trust Co | 930,981 | $4.44 億 | 12.68% | −67,691−6.8% | 減碼 |
| Valeo Financial Advisors, LLC | 946,162 | $4.42 億 | 17.86% | −254,766−21.2% | 減碼 |
| BBR Partners, LLC | 920,888 | $4.38 億 | 44.74% | −814−0.1% | 減碼 |
| Euclidean Capital LLC | 917,141 | $4.36 億 | 49.06% | +670,891+272.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 859,694 | $4.09 億 | 0.43% | +642,095+295.1% | 加碼 |
| Walleye Capital LLC | 843,344 | $4.01 億 | 5.62% | +843,344 | 新進 |
| Man Group plc | 841,130 | $4.00 億 | 1.15% | +841,130 | 新進 |
| Bridgewater Associates, LP | 823,251 | $3.91 億 | 2.19% | −172,724−17.3% | 減碼 |
| Circle Wealth Management, LLC | 819,852 | $3.90 億 | 9.90% | +23,673+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 786,782 | $3.74 億 | 0.09% | −34,412−4.2% | 減碼 |