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 |
|---|---|---|---|---|---|
| Prosperity Planning, Inc. | 6,216 | $295.5 萬 | 1.11% | −53−0.8% | 減碼 |
| Verus Capital Partners, LLC | 6,223 | $295.8 萬 | 0.36% | +1,267+25.6% | 加碼 |
| Park National Corp | 6,227 | $296.0 萬 | 0.12% | −42−0.7% | 減碼 |
| HCR Wealth Advisors | 6,234 | $296.3 萬 | 0.47% | +1,669+36.6% | 加碼 |
| USAdvisors Wealth Management, LLC | 6,274 | $298.2 萬 | 1.24% | −76−1.2% | 減碼 |
| Saxon Interests, Inc. | 6,297 | $299.3 萬 | 1.50% | −45,252−87.8% | 減碼 |
| Carlson Capital Management | 6,303 | $299.6 萬 | 0.15% | −103−1.6% | 減碼 |
| Harmony Asset Management LLC | 6,311 | $300.0 萬 | 1.27% | +6,311 | 新進 |
| Colonial Trust Co | 6,315 | $300.2 萬 | 0.63% | −20−0.3% | 減碼 |
| Stephenson & Company, Inc. | 6,319 | $300.3 萬 | 2.52% | +6,319 | 新進 |
| Sterling Financial Group, Inc. | 6,328 | $300.8 萬 | 1.78% | 00.0% | 不變 |
| High Falls Advisors, Inc | 6,354 | $302.0 萬 | 0.81% | −4−0.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,359 | $302.2 萬 | 1.42% | −83−1.3% | 減碼 |
| D L Carlson Investment Group Inc | 6,022 | $302.3 萬 | 0.62% | −36−0.6% | 減碼 |
| Investmark Advisory Group LLC | 6,373 | $302.9 萬 | 1.78% | +1,257+24.6% | 加碼 |
| Farmers National Bank | 6,376 | $303.1 萬 | 0.97% | −152−2.3% | 減碼 |
| Rollins Financial Advisors, LLC | 6,381 | $303.3 萬 | 0.63% | +6,381 | 新進 |
| Dunhill Financial, LLC | 6,397 | $304.1 萬 | 2.76% | −2,176−25.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 6,400 | $304.2 萬 | 0.61% | +388+6.5% | 加碼 |
| Marks Group Wealth Management, Inc | 6,404 | $304.4 萬 | 0.35% | +71+1.1% | 加碼 |
| Sonora Investment Management Group, LLC | 6,417 | $305.0 萬 | 0.25% | +81+1.3% | 加碼 |
| Abacus Planning Group, Inc. | 6,429 | $305.6 萬 | 0.64% | −221−3.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,443 | $306.2 萬 | 0.31% | −6,247−49.2% | 減碼 |
| American State Bank (Iowa) | 6,450 | $306.6 萬 | 1.95% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 6,451 | $306.6 萬 | 1.91% | +1,284+24.9% | 加碼 |
| Center for Financial Planning, Inc. | 6,456 | $306.9 萬 | 0.56% | +595+10.2% | 加碼 |
| Selway Asset Management | 6,459 | $307.0 萬 | 1.29% | −1,055−14.0% | 減碼 |
| Kelman-Lazarov, Inc. | 6,463 | $307.2 萬 | 0.67% | −25−0.4% | 減碼 |
| Silvant Capital Management LLC | 6,445 | $307.6 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,483 | $308.1 萬 | 0.07% | +2,408+59.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,492 | $308.6 萬 | 0.38% | −210−3.1% | 減碼 |
| Cahill Financial Advisors Inc | 6,496 | $308.8 萬 | 0.46% | +408+6.7% | 加碼 |
| F&V Capital Management, LLC | 6,496 | $308.8 萬 | 0.99% | −350−5.1% | 減碼 |
| New York Life Investment Management LLC | 6,511 | $309.5 萬 | 0.03% | +2,706+71.1% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 6,516 | $309.7 萬 | 2.24% | +6,516 | 新進 |
| Allegheny Financial Group LTD | 6,536 | $310.7 萬 | 1.00% | +148+2.3% | 加碼 |
| Monticello Wealth Management, LLC | 6,538 | $310.8 萬 | 0.29% | +331+5.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 6,540 | $310.9 萬 | 0.58% | −30.0% | 減碼 |
| Hyperion Partners, LLC | 6,550 | $311.3 萬 | 2.47% | −522−7.4% | 減碼 |
| SC&H Financial Advisors, Inc. | 6,556 | $311.6 萬 | 0.90% | +10.0% | 加碼 |
| Strait & Sound Wealth Management LLC | 6,618 | $312.5 萬 | 1.95% | −162−2.4% | 減碼 |
| Coastwise Capital Group, LLC | 6,578 | $312.6 萬 | 3.19% | +146+2.3% | 加碼 |
| Barrett & Company, Inc. | 6,581 | $312.8 萬 | 1.69% | +900+15.8% | 加碼 |
| AlphaQ Advisors LLC | 6,586 | $313.0 萬 | 2.17% | +1,861+39.4% | 加碼 |
| Edge Wealth Management LLC | 6,602 | $313.9 萬 | 0.69% | +84+1.3% | 加碼 |
| Robinson Value Management, Ltd. | 6,622 | $314.8 萬 | 2.07% | +3,017+83.7% | 加碼 |
| Clear Point Advisors Inc. | 6,653 | $316.2 萬 | 2.79% | +6,653 | 新進 |
| Baker Ellis Asset Management LLC | 6,661 | $316.6 萬 | 0.51% | −42−0.6% | 減碼 |
| Peak Planning Group, LLC | 6,663 | $316.7 萬 | 2.28% | +50+0.8% | 加碼 |
| Warner Financial, Inc | 6,672 | $317.1 萬 | 1.79% | +2,163+48.0% | 加碼 |
| Home Federal Bank of Tennessee | 6,673 | $317.2 萬 | 1.06% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 6,682 | $317.6 萬 | 1.96% | +5,251+366.9% | 加碼 |
| Sage Financial Group Inc | 6,703 | $318.6 萬 | 0.31% | +947+16.5% | 加碼 |
| Horan Capital Advisors, LLC. | 6,716 | $319.2 萬 | 1.17% | +2,551+61.2% | 加碼 |
| Austin Asset Management Co Inc | 6,721 | $319.5 萬 | 0.84% | −68−1.0% | 減碼 |
| Howard Wealth Management, LLC | 6,739 | $320.3 萬 | 2.68% | +85+1.3% | 加碼 |
| Merrion Investment Management Co, LLC | 6,743 | $320.5 萬 | 2.52% | 00.0% | 不變 |
| Security Financial Services, INC. | 6,774 | $322.0 萬 | 0.79% | −93−1.4% | 減碼 |
| Montis Financial, LLC | 6,795 | $323.0 萬 | 1.92% | −221−3.1% | 減碼 |
| Waterfront Wealth Inc. | 6,797 | $323.1 萬 | 0.95% | +81+1.2% | 加碼 |
| Cubic Asset Management, LLC | 6,797 | $323.1 萬 | 0.83% | −25−0.4% | 減碼 |
| JustInvest LLC | 6,802 | $323.3 萬 | 0.08% | +1,914+39.2% | 加碼 |
| Northwest Capital Management Inc | 6,805 | $323.4 萬 | 1.08% | −214−3.0% | 減碼 |
| Texas Capital Bancshares Inc | 6,811 | $323.7 萬 | 1.72% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,813 | $323.8 萬 | 0.12% | −467−6.4% | 減碼 |
| Pasadena Private Wealth, LLC | 6,814 | $323.9 萬 | 0.79% | −10−0.1% | 減碼 |
| Flaharty Asset Management, LLC | 6,819 | $324.1 萬 | 0.51% | −376−5.2% | 減碼 |
| Fragasso Group Inc. | 6,827 | $324.5 萬 | 0.30% | −71−1.0% | 減碼 |
| Sivia Capital Partners, LLC | 6,833 | $324.8 萬 | 2.47% | +6,833 | 新進 |
| 17 Capital Partners, LLC | 6,835 | $324.9 萬 | 2.98% | +6,835 | 新進 |
| Mosaic Family Wealth Partners, LLC | 6,836 | $324.9 萬 | 0.56% | +2,413+54.6% | 加碼 |
| Heritage Investment Group, Inc. | 6,866 | $326.3 萬 | 0.73% | −128−1.8% | 減碼 |
| Rossmore Private Capital | 6,846 | $326.3 萬 | 0.46% | +136+2.0% | 加碼 |
| Signature Wealth Management Partners, LLC | 6,880 | $327.0 萬 | 2.86% | −10−0.1% | 減碼 |
| AlphaStar Capital Management, LLC | 6,881 | $327.0 萬 | 0.30% | +3,682+115.1% | 加碼 |
| Gold Investment Management Ltd. | 6,899 | $327.9 萬 | 1.40% | +6,899 | 新進 |
| Forbes Financial Planning, Inc. | 6,904 | $328.2 萬 | 3.06% | +198+3.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,910 | $328.4 萬 | 0.17% | +6,910 | 新進 |
| Platform Technology Partners | 6,562 | $328.7 萬 | 1.28% | +179+2.8% | 加碼 |
| Blueprint Investment Partners LLC | 6,941 | $329.9 萬 | 0.91% | +146+2.1% | 加碼 |
| NVWM, LLC | 6,965 | $331.0 萬 | 0.99% | −1,279−15.5% | 減碼 |
| Sterneck Capital Management, LLC | 6,965 | $331.1 萬 | 2.11% | −1,488−17.6% | 減碼 |
| VeraBank, N.A. | 6,999 | $332.7 萬 | 1.12% | −165−2.3% | 減碼 |
| Boston Trust Walden Corp | 7,005 | $333.0 萬 | 0.03% | −63−0.9% | 減碼 |
| Hallmark Capital Management Inc | 7,015 | $333.4 萬 | 0.26% | −110−1.5% | 減碼 |
| Austin Private Wealth, LLC | 7,048 | $335.0 萬 | 0.42% | +197+2.9% | 加碼 |
| Legacy Capital Group California, Inc. | 7,074 | $336.2 萬 | 1.30% | −2,171−23.5% | 減碼 |
| Wetzel Investment Advisors, Inc. | 7,095 | $337.2 萬 | 2.07% | +7,095 | 新進 |
| Asset Dedication, LLC | 7,101 | $337.7 萬 | 0.27% | −51−0.7% | 減碼 |
| Inspirion Wealth Advisors, LLC | 7,162 | $338.5 萬 | 0.61% | +255+3.7% | 加碼 |
| Boston Research & Management Inc | 7,130 | $338.8 萬 | 0.90% | −13−0.2% | 減碼 |
| Sharp Financial Services, LLC | 7,132 | $339.0 萬 | 3.68% | +7,132 | 新進 |
| Donaldson Capital Management, LLC | 7,133 | $339.0 萬 | 0.15% | −1,343−15.8% | 減碼 |
| McAdam, LLC | 7,143 | $339.5 萬 | 0.24% | +1,472+26.0% | 加碼 |
| Callan Capital, LLC | 7,150 | $339.8 萬 | 0.32% | −2,449−25.5% | 減碼 |
| Phillips Financial Management, LLC | 7,164 | $340.5 萬 | 0.30% | +30+0.4% | 加碼 |
| Tyler-Stone Wealth Management | 7,170 | $340.8 萬 | 1.71% | +536+8.1% | 加碼 |
| Woodstock Corp | 7,175 | $341.0 萬 | 0.39% | −17−0.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 7,184 | $341.4 萬 | 0.22% | +315+4.6% | 加碼 |
| EPIQ Capital Group, LLC | 7,157 | $341.6 萬 | 1.63% | +162+2.3% | 加碼 |