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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 2,270 | $107.9 萬 | 0.00% | +404+21.7% | 加碼 |
| Prosperitas Financial LLC | 2,271 | $107.9 萬 | 0.79% | −146−6.0% | 減碼 |
| Missouri Trust & Investment Co | 2,275 | $108.1 萬 | 0.44% | −10.0% | 減碼 |
| Fiduciary Group LLC | 2,275 | $108.1 萬 | 0.13% | +836+58.1% | 加碼 |
| Francis Financial, Inc. | 2,277 | $108.2 萬 | 0.46% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 2,284 | $108.6 萬 | 0.61% | +1,084+90.3% | 加碼 |
| Wealthstar Advisors, LLC | 2,287 | $108.7 萬 | 0.40% | +71+3.2% | 加碼 |
| WealthPlan Investment Management, LLC | 2,292 | $108.9 萬 | 0.17% | +18+0.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,293 | $109.0 萬 | 0.12% | −3,364−59.5% | 減碼 |
| Kraft, Davis & Associates, LLC | 2,241 | $109.3 萬 | 0.33% | −10.0% | 減碼 |
| Clean Yield Group | 2,300 | $109.3 萬 | 0.46% | 00.0% | 不變 |
| Baker Boyer National Bank | 2,303 | $109.5 萬 | 0.40% | −23−1.0% | 減碼 |
| Univest Financial Corp | 2,303 | $109.5 萬 | 0.32% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 2,293 | $109.5 萬 | 0.54% | −36−1.5% | 減碼 |
| Townsend Asset Management Corp | 2,305 | $109.6 萬 | 0.50% | +27+1.2% | 加碼 |
| ESL Trust Services, LLC | 2,312 | $109.9 萬 | 0.32% | −957−29.3% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 2,315 | $110.0 萬 | 0.55% | +1,343+138.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,317 | $110.1 萬 | 0.18% | +8+0.3% | 加碼 |
| Sather Financial Group Inc | 2,319 | $110.2 萬 | 0.08% | +505+27.8% | 加碼 |
| Private Capital Management LLC | 2,322 | $110.4 萬 | 0.27% | −232−9.1% | 減碼 |
| Invesco Ltd. | 2,329 | $110.7 萬 | 0.00% | +1,432+159.6% | 加碼 |
| Bruce G. Allen Investments, LLC | 2,330 | $110.7 萬 | 1.01% | +2,330 | 新進 |
| Clarity Capital Partners LLC | 2,333 | $110.9 萬 | 0.78% | +2,333 | 新進 |
| PrairieView Partners, LLC | 2,335 | $111.0 萬 | 0.14% | +10.0% | 加碼 |
| FSM Wealth Advisors, LLC | 2,341 | $111.3 萬 | 0.47% | −385−14.1% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 2,345 | $111.4 萬 | 1.20% | +9+0.4% | 加碼 |
| Levy Wealth Management Group, LLC | 2,346 | $111.5 萬 | 0.31% | −10−0.4% | 減碼 |
| Kuhn & Co Investment Counsel | 2,347 | $111.5 萬 | 1.14% | +2,347 | 新進 |
| AFS Financial Group, LLC | 2,349 | $111.6 萬 | 1.05% | −3,384−59.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 2,350 | $111.7 萬 | 0.17% | −444−15.9% | 減碼 |
| True Link Financial Advisors, LLC | 2,351 | $111.7 萬 | 0.12% | +46+2.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,354 | $111.9 萬 | 0.19% | −8−0.3% | 減碼 |
| Valicenti Advisory Services Inc | 2,357 | $112.0 萬 | 0.34% | −206−8.0% | 減碼 |
| Picton Mahoney Asset Management | 2,360 | $112.2 萬 | 0.05% | −710−23.1% | 減碼 |
| Northwest Investment Counselors, LLC | 2,364 | $112.3 萬 | 0.30% | −87−3.5% | 減碼 |
| HBW Advisory Services LLC | 2,368 | $112.6 萬 | 0.21% | −784−24.9% | 減碼 |
| Parthenon LLC | 2,372 | $112.7 萬 | 0.16% | +100+4.4% | 加碼 |
| Yeomans Consulting Group, Inc. | 2,377 | $113.0 萬 | 0.56% | +2,377 | 新進 |
| Cutler Investment Counsel LLC | 2,372 | $113.2 萬 | 0.16% | −54−2.2% | 減碼 |
| Collaborative Wealth Managment Inc. | 2,382 | $113.2 萬 | 0.61% | +22+0.9% | 加碼 |
| Sensible Money, LLC | 2,389 | $113.6 萬 | 0.68% | −16−0.7% | 減碼 |
| Ballast Advisors LLC | 2,390 | $113.6 萬 | 0.42% | −194−7.5% | 減碼 |
| Resource Consulting Group Inc | 2,398 | $114.0 萬 | 0.20% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 2,401 | $114.1 萬 | 0.30% | +22+0.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,430 | $114.3 萬 | 0.58% | +660+37.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 2,410 | $114.5 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 2,410 | $114.6 萬 | 0.56% | +52+2.2% | 加碼 |
| United Community Bank | 2,412 | $114.6 萬 | 0.49% | −102−4.1% | 減碼 |
| Penbrook Management LLC | 2,415 | $114.8 萬 | 0.77% | 00.0% | 不變 |
| Foster Group, Inc. | 2,700 | $115.4 萬 | 0.07% | 00.0% | 不變 |
| Aire Advisors, LLC | 2,432 | $115.8 萬 | 0.29% | +77+3.3% | 加碼 |
| Friedenthal Financial | 2,438 | $115.9 萬 | 0.76% | −7,114−74.5% | 減碼 |
| Able Wealth Management LLC | 2,442 | $116.0 萬 | 1.05% | +2,442 | 新進 |
| Rockline Wealth Management, LLC | 2,454 | $116.7 萬 | 0.48% | +2,454 | 新進 |
| LexAurum Advisors, LLC | 2,455 | $116.7 萬 | 0.31% | +163+7.1% | 加碼 |
| First Command Advisory Services, Inc. | 2,457 | $116.8 萬 | 0.01% | +97+4.1% | 加碼 |
| Awm Capital, LLC | 2,457 | $116.8 萬 | 0.21% | +468+23.5% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 2,460 | $116.9 萬 | 0.26% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 2,462 | $117.0 萬 | 0.69% | −25−1.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 2,463 | $117.1 萬 | 0.22% | −680−21.6% | 減碼 |
| Bleichroeder LP | 2,470 | $117.4 萬 | 0.26% | +2,470 | 新進 |
| Sierra Summit Advisors LLC | 2,474 | $117.6 萬 | 0.34% | +2,474 | 新進 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,480 | $117.9 萬 | 0.35% | −6−0.2% | 減碼 |
| Etfidea, LLC | 2,481 | $117.9 萬 | 0.44% | −79−3.1% | 減碼 |
| Chemistry Wealth Management LLC | 2,486 | $118.2 萬 | 0.36% | +37+1.5% | 加碼 |
| Wallace Capital Management Inc. | 2,486 | $118.2 萬 | 0.18% | +2,486 | 新進 |
| Riverstone Advisors, LLC | 2,489 | $118.3 萬 | 0.77% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 2,500 | $118.8 萬 | 1.12% | +500+25.0% | 加碼 |
| Blodgett Wealth Advisors, LLC | 2,504 | $119.0 萬 | 1.22% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,505 | $119.1 萬 | 0.05% | +417+20.0% | 加碼 |
| Bluefin Capital Management, LLC | 2,500 | $119.2 萬 | 0.11% | −6,500−72.2% | 減碼 |
| Heritage Investors Management Corp | 2,507 | $119.2 萬 | 0.05% | −123−4.7% | 減碼 |
| BKM Wealth Management, LLC | 2,510 | $119.3 萬 | 0.51% | +2,510 | 新進 |
| Addison Capital Co | 2,523 | $119.9 萬 | 0.74% | +987+64.3% | 加碼 |
| Asset Management Resources, LLC | 2,526 | $120.1 萬 | 0.68% | +1,258+99.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,528 | $120.2 萬 | 0.23% | +2,010+388.0% | 加碼 |
| Castle Wealth Management LLC | 2,528 | $120.6 萬 | 0.72% | +6+0.2% | 加碼 |
| Oarsman Capital, Inc. | 2,541 | $120.8 萬 | 0.32% | +73+3.0% | 加碼 |
| Chilton Investment Co LLC | 2,542 | $120.8 萬 | 0.04% | +1,312+106.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,546 | $121.0 萬 | 0.07% | +2,546 | 新進 |
| Grant/GrossMendelsohn, LLC | 2,491 | $121.4 萬 | 0.50% | +3+0.1% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,555 | $121.4 萬 | 0.62% | +130+5.4% | 加碼 |
| Southeast Asset Advisors Inc. | 2,555 | $121.5 萬 | 0.16% | +10.0% | 加碼 |
| Next Capital Management LLC | 2,573 | $122.3 萬 | 0.53% | +32+1.3% | 加碼 |
| Monterey Private Wealth, Inc. | 2,574 | $122.3 萬 | 0.55% | −54−2.1% | 減碼 |
| SMART Wealth LLC | 2,577 | $122.5 萬 | 0.67% | −138−5.1% | 減碼 |
| Blackston Financial Advisory Group, LLC | 2,581 | $122.7 萬 | 0.78% | −189−6.8% | 減碼 |
| Consilium Wealth Advisory, LLC | 2,581 | $122.7 萬 | 0.74% | +548+27.0% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,578 | $123.0 萬 | 0.54% | −35−1.3% | 減碼 |
| Bourgeon Capital Management LLC | 2,589 | $123.1 萬 | 0.27% | −110−4.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 2,591 | $123.2 萬 | 0.82% | +2,591 | 新進 |
| Punch & Associates Investment Management, Inc. | 2,594 | $123.3 萬 | 0.07% | −952−26.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,594 | $123.3 萬 | 0.17% | +23+0.9% | 加碼 |
| Wexford Capital LP | 2,596 | $123.4 萬 | 0.26% | +2,596 | 新進 |
| Bellevue Group AG | 2,600 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 2,600 | $123.6 萬 | 10.68% | +2,600 | 新進 |
| D. Scott Neal, Inc. | 2,593 | $123.6 萬 | 1.10% | +1,148+79.4% | 加碼 |
| Old Mission Investment Co LLC | 2,604 | $123.8 萬 | 0.43% | +4+0.2% | 加碼 |
| Resources Management Corp | 2,605 | $123.8 萬 | 0.18% | −14−0.5% | 減碼 |