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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Marquette Asset Management, LLC | 5,356 | $254.6 萬 | 0.47% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,379 | $255.7 萬 | 0.48% | −2,168−28.7% | 減碼 |
| Silverleafe Capital Partners, LLC | 5,381 | $255.7 萬 | 1.21% | −198−3.5% | 減碼 |
| ML & R Wealth Management LLC | 5,392 | $256.3 萬 | 0.58% | −46−0.8% | 減碼 |
| Executive Wealth Management, LLC | 5,395 | $256.5 萬 | 0.24% | +1,048+24.1% | 加碼 |
| Lion Street Advisors, LLC | 5,416 | $257.4 萬 | 1.05% | +418+8.4% | 加碼 |
| Affiance Financial, LLC | 5,416 | $257.4 萬 | 0.75% | −47−0.9% | 減碼 |
| Northern Oak Wealth Management Inc | 5,419 | $257.6 萬 | 0.31% | −27−0.5% | 減碼 |
| BEAM Asset Management, LLC | 5,422 | $257.7 萬 | 1.63% | +168+3.2% | 加碼 |
| Sequent Asset Management, LLC | 5,434 | $258.3 萬 | 1.50% | −3,075−36.1% | 減碼 |
| Erickson Financial Group, LLC | 5,434 | $258.3 萬 | 2.15% | +467+9.4% | 加碼 |
| Litman Gregory Asset Management LLC | 5,437 | $258.4 萬 | 0.25% | +187+3.6% | 加碼 |
| M3 Advisory Group, LLC | 5,441 | $258.6 萬 | 3.03% | +5,441 | 新進 |
| Semus Wealth Partners LLC | 5,443 | $258.7 萬 | 2.12% | +769+16.5% | 加碼 |
| Intelligence Driven Advisers, LLC | 5,359 | $258.8 萬 | 0.42% | −197−3.5% | 減碼 |
| Marcum Wealth, LLC | 5,454 | $259.2 萬 | 0.28% | +3,346+158.7% | 加碼 |
| GW&K Investment Management, LLC | 5,473 | $260.1 萬 | 0.02% | +832+17.9% | 加碼 |
| Verum Partners LLC | 5,482 | $260.5 萬 | 1.03% | +671+13.9% | 加碼 |
| McIlrath & Eck, LLC | 5,486 | $260.8 萬 | 0.46% | −167−3.0% | 減碼 |
| High Net Worth Advisory Group LLC | 5,495 | $261.2 萬 | 0.97% | +50+0.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,509 | $261.8 萬 | 0.44% | +913+19.9% | 加碼 |
| Asset Allocation & Management Company, LLC | 5,527 | $262.7 萬 | 1.76% | 00.0% | 不變 |
| WNY Asset Management, LLC | 5,528 | $262.8 萬 | 0.44% | +44+0.8% | 加碼 |
| Duncker Streett & Co Inc | 5,538 | $263.2 萬 | 0.56% | +498+9.9% | 加碼 |
| Sittner & Nelson, LLC | 5,540 | $263.3 萬 | 1.41% | 00.0% | 不變 |
| City Holding Co | 5,542 | $263.4 萬 | 0.42% | −57−1.0% | 減碼 |
| Madrona Financial Services, LLC | 5,559 | $264.2 萬 | 1.04% | −2,496−31.0% | 減碼 |
| Aldebaran Financial Inc. | 5,566 | $264.6 萬 | 4.10% | +209+3.9% | 加碼 |
| Lifeworks Advisors, LLC | 5,584 | $265.4 萬 | 0.92% | −938−14.4% | 減碼 |
| Towerpoint Wealth, LLC | 5,587 | $265.5 萬 | 1.45% | +20+0.4% | 加碼 |
| Wealth Management Partners, LLC | 5,602 | $266.3 萬 | 1.49% | +39+0.7% | 加碼 |
| Tactive Advisors, LLC | 5,608 | $266.5 萬 | 1.71% | −4,782−46.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 5,613 | $266.8 萬 | 0.18% | 00.0% | 不變 |
| Gunn & Co Investment Management, Inc. | 5,613 | $266.8 萬 | 0.18% | +4,160+286.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 5,617 | $267.0 萬 | 0.63% | −249−4.2% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 5,618 | $267.0 萬 | 3.29% | +769+15.9% | 加碼 |
| Gilbert & Cook, Inc. | 5,642 | $268.1 萬 | 0.38% | −71−1.2% | 減碼 |
| Middleton & Co Inc | 5,646 | $268.4 萬 | 0.33% | −134−2.3% | 減碼 |
| Baystate Wealth Management LLC | 5,651 | $268.6 萬 | 0.20% | +326+6.1% | 加碼 |
| Impact Partnership Wealth, LLC | 5,665 | $269.3 萬 | 0.98% | −1,426−20.1% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,667 | $269.4 萬 | 0.85% | +62+1.1% | 加碼 |
| Tennessee Valley Asset Management Partners | 5,679 | $269.9 萬 | 0.72% | +41+0.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,692 | $270.5 萬 | 0.55% | −15−0.3% | 減碼 |
| North Star Asset Management Inc | 5,698 | $270.8 萬 | 0.14% | −201−3.4% | 減碼 |
| SkyView Investment Advisors, LLC | 5,700 | $270.9 萬 | 0.68% | −8,415−59.6% | 減碼 |
| Waters Parkerson & Co., LLC | 5,711 | $271.4 萬 | 0.15% | −223−3.8% | 減碼 |
| RDST Capital LLC | 5,710 | $271.4 萬 | 0.86% | +5,710 | 新進 |
| Fairhaven Wealth Management, LLC | 5,710 | $271.4 萬 | 0.99% | −230−3.9% | 減碼 |
| Harbour Capital Advisors, LLC | 5,795 | $271.7 萬 | 0.74% | −242−4.0% | 減碼 |
| Fayez Sarofim & Co | 5,422 | $271.7 萬 | 0.01% | −4,658−46.2% | 減碼 |
| Fagan Associates, Inc. | 5,727 | $272.2 萬 | 0.59% | −112−1.9% | 減碼 |
| C2C Wealth Management, LLC | 5,715 | $272.4 萬 | 2.31% | −11,603−67.0% | 減碼 |
| Libra Wealth LLC | 5,734 | $272.5 萬 | 1.35% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 5,722 | $272.6 萬 | 3.28% | +5,140+883.2% | 加碼 |
| Nemes Rush Group LLC | 5,744 | $273.0 萬 | 0.44% | +1,651+40.3% | 加碼 |
| NDWM LLC | 5,746 | $273.1 萬 | 2.63% | +5,746 | 新進 |
| Forza Wealth Management, LLC | 5,756 | $273.6 萬 | 1.51% | −600−9.4% | 減碼 |
| TrinityPoint Wealth, LLC | 5,756 | $273.6 萬 | 0.50% | +31+0.5% | 加碼 |
| Convergence Financial, LLC | 5,764 | $273.9 萬 | 1.22% | −3,737−39.3% | 減碼 |
| Ameliora Wealth Management Ltd. | 5,779 | $274.7 萬 | 1.36% | +1,080+23.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 5,784 | $274.9 萬 | 0.62% | 00.0% | 不變 |
| Options Solutions, LLC | 5,800 | $275.7 萬 | 2.94% | +3,500+152.2% | 加碼 |
| Fisher Asset Management, LLC | 5,810 | $276.2 萬 | 0.00% | −1,970−25.3% | 減碼 |
| Clark Capital Management Group, Inc. | 5,818 | $276.5 萬 | 0.02% | +2,828+94.6% | 加碼 |
| Acropolis Investment Management, LLC | 5,820 | $276.6 萬 | 0.19% | +11+0.2% | 加碼 |
| Breed's Hill Capital LLC | 5,838 | $277.5 萬 | 2.69% | +5,838 | 新進 |
| Invera Wealth Advisors, LLC | 5,844 | $277.8 萬 | 1.74% | +5,844 | 新進 |
| Tillman Hartley LLC | 5,851 | $278.1 萬 | 1.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,859 | $278.5 萬 | 1.36% | +829+16.5% | 加碼 |
| Plancorp, LLC | 5,860 | $278.5 萬 | 0.13% | +81+1.4% | 加碼 |
| Baldwin Brothers Inc | 5,873 | $279.1 萬 | 0.22% | −479−7.5% | 減碼 |
| Capital City Trust Co | 5,891 | $280.0 萬 | 0.83% | +296+5.3% | 加碼 |
| All Season Financial Advisors, Inc. | 5,896 | $280.2 萬 | 2.38% | +5,896 | 新進 |
| TRUE Private Wealth Advisors | 5,898 | $280.3 萬 | 0.35% | −142−2.4% | 減碼 |
| Parisi Gray Wealth Management | 5,906 | $280.7 萬 | 1.14% | +69+1.2% | 加碼 |
| Everett Harris & Co | 5,909 | $280.9 萬 | 0.04% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 5,763 | $280.9 萬 | 0.35% | −67−1.1% | 減碼 |
| Visionary Wealth Advisors | 5,912 | $281.0 萬 | 0.21% | +53+0.9% | 加碼 |
| Bank Ozk | 5,921 | $281.4 萬 | 1.37% | −304−4.9% | 減碼 |
| First National Bank Sioux Falls | 5,929 | $281.8 萬 | 1.44% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,944 | $282.5 萬 | 0.91% | +332+5.9% | 加碼 |
| SOL Capital Management CO | 5,966 | $283.6 萬 | 0.39% | −46−0.8% | 減碼 |
| W Advisors, LLC | 5,975 | $284.0 萬 | 2.10% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 5,975 | $284.0 萬 | 0.81% | +55+0.9% | 加碼 |
| Armstrong Henry H Associates Inc | 5,989 | $284.7 萬 | 0.30% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 5,993 | $284.9 萬 | 0.21% | −73−1.2% | 減碼 |
| Sage Advisory Services, Ltd.Co. | 6,015 | $285.9 萬 | 0.77% | −155−2.5% | 減碼 |
| BNC Wealth Management, LLC | 6,036 | $286.9 萬 | 1.36% | −112−1.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $287.1 萬 | 0.02% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 6,051 | $287.6 萬 | 2.14% | +6,051 | 新進 |
| Parker Financial LLC | 6,063 | $288.2 萬 | 1.79% | +1,198+24.6% | 加碼 |
| Bulltick Wealth Management, LLC | 5,973 | $288.2 萬 | 0.66% | −15,815−72.6% | 減碼 |
| Williams & Novak, LLC | 6,116 | $290.7 萬 | 3.30% | +6,116 | 新進 |
| Financial Perspectives, Inc | 6,137 | $291.7 萬 | 1.18% | −7−0.1% | 減碼 |
| Highlander Partners, L.P. | 6,144 | $292.0 萬 | 2.33% | 00.0% | 不變 |
| Cahill Wealth Management, LLC | 6,146 | $292.1 萬 | 1.96% | −69−1.1% | 減碼 |
| Pitti Group Wealth Management, LLC | 6,164 | $293.0 萬 | 3.19% | −686−10.0% | 減碼 |
| Highland Capital Management, LLC | 6,174 | $293.5 萬 | 0.18% | −88−1.4% | 減碼 |
| Atlantic Union Bankshares Corp | 6,213 | $295.3 萬 | 0.27% | +2,652+74.5% | 加碼 |
| Blankinship & Foster, LLC | 6,215 | $295.4 萬 | 0.84% | +362+6.2% | 加碼 |