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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 季與 2023 年第 3 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SPY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3,329623,694+427
股數5.53 億660.1 萬6.31 億+8,446 萬 (+15.5%)
市值$2,309 億$27.7 億$2,951 億+$670.0 億 (+29.4%)

62 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(516 家)

2023 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 516 家。

2023 年第 4 季新進 SPY 的機構
機構股數市值佔組合 %
CTC LLC12,289,133$58.4 億57.52%
Pathstone Holdings, LLC2,402,911$11.4 億6.20%
Alberta Investment Management Corp2,205,830$10.5 億9.86%
Flow Traders U.S. LLC1,268,495$6.03 億18.46%
Walleye Capital LLC843,344$4.01 億5.62%
Man Group plc841,130$4.00 億1.15%
MKP Capital Management, L.L.C.640,000$3.04 億18.85%
Mariner Investment Group LLC636,943$3.03 億82.18%
Howard Hughes Medical Institute627,563$2.98 億99.00%
AlTi Global, Inc.505,383$2.41 億7.38%
Avanda Investment Management Pte. Ltd.500,000$2.38 億23.18%
XR Securities LLC482,749$2.29 億72.30%
Foster Dykema Cabot & Partners, LLC422,253$2.02 億21.35%
Marshall Wace, LLP407,242$1.94 億0.37%
Akuna Securities LLC371,418$1.77 億92.32%
PBCay One RSC Ltd304,150$1.45 億31.59%
University of Illinois Foundation296,788$1.42 億62.85%
Marathon Trading Investment Management LLC297,833$1.42 億27.28%
Laurion Capital Management LP255,000$1.21 億4.35%
QVR LLC242,982$1.15 億85.40%
RK Capital Management, LLC233,432$1.03 億47.99%
Saudi Central Bank210,000$1.00 億12.16%
Jump Financial, LLC200,031$9,508 萬3.07%
Alphadyne Asset Management LP200,000$9,506 萬94.60%
National Philanthropic Trust198,898$9,454 萬2.51%
Spectrum Wealth Counsel, LLC195,421$9,293 萬12.87%
Spider Management Company, LLC191,056$9,081 萬58.41%
Navigation Wealth Management, Inc.174,478$8,293 萬98.19%
Marex Group plc170,352$8,097 萬3.18%
Concurrent Investment Advisors, LLC169,395$8,051 萬3.81%
Gladius Capital Management LP168,944$8,030 萬50.48%
Soros Fund Management LLC大師索羅斯基金管理165,498$7,866 萬1.49%
Durable Capital Partners LP165,052$7,845 萬0.62%
MSA Advisors, LLC156,053$7,417 萬25.82%
Marest Capital, LLC151,929$7,221 萬74.01%
Urban Financial Advisory Corp145,449$6,913 萬52.62%
Redmile Group, LLC142,500$6,773 萬2.42%
Ensign Peak Advisors, Inc140,000$6,654 萬0.13%
Modern Wealth Management, LLC136,625$6,494 萬8.20%
USA Financial Portformulas Corp135,648$6,447 萬11.28%
Mesirow Financial Investment Management, Inc.134,079$5,816 萬2.12%
Luxor Capital Group, LP108,955$5,179 萬8.47%
TRB Advisors LP100,000$4,753 萬12.56%
Meritage Group LP96,069$4,566 萬1.05%
Financial Advocates Investment Management94,953$4,513 萬2.99%
Embree Financial Group86,756$4,124 萬8.67%
Colony Group, LLC84,647$4,023 萬0.53%
Readystate Asset Management LP81,750$3,886 萬2.32%
Fifth Lane Capital, LP75,000$3,565 萬41.88%
One River Asset Management, LLC74,018$3,518 萬10.65%
Focus Financial Network Inc72,859$3,477 萬1.31%
Hanover Advisors Inc67,834$3,224 萬15.74%
Aspect Partners, LLC66,010$3,138 萬20.23%
Sapient Capital LLC65,423$3,122 萬0.81%
Garda Capital Partners LP65,238$3,101 萬15.78%
Eagle Capital Management LLC63,956$3,040 萬0.13%
LM Advisors LLC60,104$2,857 萬5.75%
Azora Capital LP56,140$2,668 萬2.42%
Morningstar Investment Services LLC54,917$2,618 萬0.15%
Crestline Management, LP50,000$2,377 萬2.20%
Helios Capital Management Pte. Ltd48,000$2,281 萬18.07%
Point72 Asia (Singapore) Pte. Ltd.47,139$2,241 萬5.48%
Bayesian Capital Management, LP45,200$2,148 萬2.28%
Waycross Partners, LLC45,000$2,139 萬4.01%
Aragon Global Management, LP44,580$2,119 萬12.02%
Woodline Partners LP44,364$2,109 萬0.23%
Second Line Capital, LLC43,444$2,073 萬8.30%
Raelipskie Partnership41,950$1,994 萬12.14%
Advanced Portfolio Management, LLC40,000$1,901 萬20.02%
Panview Asian Equity Master Fund39,000$1,854 萬12.35%
Voisard Asset Management Group, Inc.36,047$1,713 萬10.31%
Medici Capital LLC34,044$1,618 萬21.48%
Lanham O'Dell & Company, Inc.32,854$1,562 萬10.84%
Trust Co of the South31,434$1,494 萬3.95%
Zega Financial, LLC31,089$1,478 萬6.16%
Rothschild Capital Partners, LLC29,367$1,396 萬4.40%
Mirabaud & Cie SA29,087$1,383 萬4.61%
Tyche Wealth Partners LLC28,403$1,350 萬3.25%
Sanibel Captiva Trust Company, Inc.27,777$1,320 萬0.49%
Harbour Trust & Investment Management Co27,548$1,309 萬1.85%
First Eagle Investment Management, LLC27,500$1,307 萬0.03%
Naples Money Management LLC27,334$1,299 萬12.16%
Icon Wealth Advisors, LLC26,699$1,269 萬1.32%
Gridiron Partners, LLC26,216$1,246 萬8.79%
Fund Evaluation Group, LLC26,110$1,241 萬0.90%
Sachetta, LLC25,571$1,215 萬5.77%
Weaver Capital Management LLC25,282$1,202 萬4.85%
Rothschild Investment LLC25,230$1,199 萬1.01%
PFC Capital Group, Inc.24,779$1,178 萬6.99%
Conscious Wealth Investments, LLC22,772$1,111 萬8.86%
Clarus Wealth Advisors22,807$1,087 萬6.43%
Todd Asset Management LLC21,630$1,028 萬0.23%
Marquette Associates, Inc.19,438$1,004 萬10.09%
Accent Capital Management, LLC20,935$995.1 萬7.85%
Steward Partners Investment Solutions, LLC20,638$980.9 萬4.09%
Inspire Trust Co, N.A.19,845$943.3 萬9.73%
BluePointe Capital Management, LLC19,648$937.6 萬7.12%
Alta Capital Management LLC19,388$921.5 萬0.60%
MidAtlantic Capital Management, Inc.19,017$903.9 萬8.79%
Canopy Partners, LLC18,806$897.5 萬5.47%

清倉機構(89 家)

2023 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SPY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Sumitomo Life Insurance Co1,160,000$5.06 億
Invenomic Capital Management LP550,000$2.35 億
Shaolin Capital Management LLC325,000$1.39 億
PointState Capital LP300,632$1.29 億
Gendell Jeffrey L275,000$1.18 億
Quantitative Investment Management, LLC176,437$7,542 萬
Evoke Wealth, LLC134,102$5,753 萬
Silverback Asset Management LLC100,000$4,275 萬
Paragon Wealth Strategies, LLC97,238$4,157 萬
Wafra Inc.82,102$3,510 萬
Tenere Capital LLC72,000$3,078 萬
DuPont Capital Management Corp65,730$2,810 萬
Sachem Head Capital Management LP65,300$2,791 萬
Generation Investment Management LLP51,603$2,206 萬
Q Global Advisors, LLC50,000$2,137 萬
Seven Grand Managers, LLC50,000$2,137 萬
Tri Locum Partners LP45,208$1,933 萬
TIG Advisors, LLC36,000$1,539 萬
Accuvest Global Advisors33,832$1,446 萬
Moody National Bank Trust Division30,587$1,308 萬
HAP Trading, LLC28,237$1,207 萬
Verdad Advisers, LP25,000$1,069 萬
Nine27 Capital Management, LP25,000$1,069 萬
Segall Bryant & Hamill, LLC21,009$898.1 萬
Panagora Asset Management Inc14,499$619.8 萬
Warberg Asset Management LLC12,000$512.9 萬
Kettle Hill Capital Management, LLC10,602$453.2 萬
Cowen and Company, LLC10,600$453.1 萬
Bridgewater Advisors Inc.10,414$445.2 萬
Glaxis Capital Management, LLC10,000$427.5 萬
P&S Credit Management, L.P.9,136$390.5 萬
Empowered Funds, LLC8,685$371.3 萬
Rollins Financial7,877$336.7 萬
Quantbot Technologies LP7,623$325.9 萬
Western Asset Management Company, LLC7,236$309.3 萬
Elite Wealth Management, Inc.6,404$273.8 萬
Sabby Management, LLC6,000$256.5 萬
Carmel Capital Partners, LLC5,011$214.2 萬
Headlands Technologies LLC4,902$209.6 萬
Rational Advisors LLC4,729$202.2 萬
Shaker Financial Services, LLC4,250$181.7 萬
Roberts Wealth Advisors, LLC4,145$180.7 萬
Mirabella Financial Services LLP3,950$168.9 萬
Oak Thistle LLC3,944$168.6 萬
Simplex Trading, LLC3,925$167.7 萬
Shay Capital LLC3,300$141.1 萬
Legacy Financial Group LLC3,125$133.6 萬
Aristides Capital LLC2,400$102.6 萬
Q3 Asset Management2,309$98.7 萬
Banco BTG Pactual S.A.2,250$96.2 萬
Lloyd Advisory Services, LLC.2,077$88.8 萬
Global Assets Advisory, LLC1,740$74.4 萬
Rosenbaum Jay D.1,734$74.1 萬
Synergy Financial Group, LTD1,654$70.7 萬
Snider Financial Group1,596$68.2 萬
Phocas Financial Corp.1,570$67.1 萬
RIA Advisory Group LLC1,520$64.9 萬
Ferguson Shapiro LLC1,468$62.8 萬
KPP Advisory Services LLC1,428$61.0 萬
Essex LLC1,370$58.6 萬
West Michigan Advisors, LLC1,300$55.6 萬
Logan Stone Capital, LLC1,145$48.9 萬
Kerrisdale Advisers, LLC1,120$47.9 萬
Mitsubishi UFJ Trust & Banking Corp1,092$46.7 萬
Cardinal Point Capital Management, ULC1,012$43.4 萬
Gsa Capital Partners LLP963$41.2 萬
Cable Hill Partners, LLC963$41.1 萬
Vantage Investment Partners, LLC959$41.0 萬
Cohanzick Management, LLC1,000$40.8 萬
FinDec Wealth Services, Inc.906$38.7 萬
Independent Solutions Wealth Management, LLC814$34.8 萬
Watchman Group, Inc.780$33.3 萬
Professional Financial Advisors, LLC748$32.0 萬
ETF Store, Inc.640$27.5 萬
Briaud Financial Planning, Inc615$26.2 萬
SMH Capital Advisors Inc605$25.9 萬
Jag Capital Management, LLC514$22.0 萬
Davis-Rea Ltd.509$21.8 萬
Ambassador Advisors, LLC468$20.6 萬
PCA Investment Advisory Services Inc.477$20.4 萬
Tamar Securities, LLC290$12.4 萬
Sentry Investment Management LLC269$11.5 萬
Byrne Asset Management LLC196$8.40 萬
Buck Wealth Strategies, LLC180$7.69 萬
Riverview Trust Co80$3.42 萬
Daiwa Securities Group Inc.58$2.50 萬
EMG Holdings, L.P.13$5,557
Donald L. Hagan, LLC3$1,282
ARK Investment Management LLC大師方舟投資1$376

尚未申報 2023 年第 4 季的機構(62 家)

2023 年第 3 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SPY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC2,390,409$10.2 億
First Republic Investment Management, Inc.2,232,889$9.55 億
Foster Dykema Cabot & Co Inc426,018$1.82 億
Cornerstone Retirement Group, Inc.314,422$1.34 億
Tiedemann Advisors, LLC178,438$7,656 萬
Colony Group LLC99,005$4,232 萬
SIG North Trading, ULC90,695$3,877 萬
Key Bridge Compliance, LLC66,351$2,836 萬
Bryn Mawr Trust Co63,170$2,700 萬
V Wealth Advisors LLC48,813$2,087 萬
Payden & Rygel Investment Group44,362$1,896 萬
Focus Financial Network, Inc.42,784$1,836 萬
Claybrook Capital, LLC38,321$1,638 萬
Comerica Securities,inc.37,310$1,601 萬
SBB Research Group LLC32,496$1,389 萬
Icon Wealth Partners, LLC26,699$1,141 萬
Coury Firm Asset Management LLC26,634$1,139 萬
Rothschild Investment Corp25,866$1,106 萬
Goodwin Daniel L25,168$1,076 萬
Precept Management LLC20,000$855.0 萬
New Legacy Group, LLC18,387$786.0 萬
Bedel Financial Consulting Inc15,607$667.2 萬
Truadvice, LLC14,966$659.4 萬
BTC Capital Management, Inc.14,627$625.3 萬
Johnson Midwest Financial, LLC13,874$593.1 萬
Old North State Trust, LLC11,969$511.7 萬
Front Barnett Associates LLC11,806$504.7 萬
Mark Stevens11,244$480.7 萬
Ropes Wealth Advisors LLC11,238$480.4 萬
Triad Financial Advisors, Inc.11,118$475.3 萬
Sutton Wealth Advisors Inc.10,964$468.7 萬
Private Asset Management Inc10,625$454.3 萬
KLK Capital Management LLC8,660$370.2 萬
Sturgeon Ventures LLP8,216$351.2 萬
Clientfirst Wealth Management, LLC7,861$342.5 萬
Bishop Rock Capital, L.P.6,517$278.6 萬
Madison Wealth Management6,517$278.6 萬
Wealth Advisors, Inc.5,793$247.6 萬
Community Financial Services Group, LLC4,737$202.5 萬
Polaris Wealth Advisory Group, LLC4,479$191.5 萬
Column Capital Advisors, LLC3,871$165.5 萬
Capital Financial Planning, LLC3,802$162.5 萬
Advisor Partners II, LLC3,755$160.5 萬
Amia Capital LLP125,000$155.5 萬
Palladiem, LLC2,908$124.3 萬
PRW Wealth Management LLC2,611$108.5 萬
Innovis Asset Management LLC2,472$105.7 萬
Appleton Group, LLC2,262$96.7 萬
Lewis Capital Management, LLC2,211$94.5 萬
West Chester Capital Advisors, Inc2,190$93.6 萬
Corundum Trust Company, INC1,907$81.5 萬
Windsor Group LTD1,812$77.5 萬
KB Financial Partners, LLC1,481$63.3 萬
Steward Financial Group LLC1,367$58.4 萬
KCS Wealth Advisory900$38.5 萬
J2 Capital Management Inc778$33.3 萬
Mastrapasqua Asset Management Inc576$24.6 萬
Daniels&Tansey,LLP1,145$24.3 萬
Briggs Advisory Group, Inc.500$21.4 萬
Wealth Management Solutions, LLC484$20.7 萬
Cyrus J. Lawrence, LLC176$7.50 萬
WFA of San Diego, LLC91$3.89 萬