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 |
|---|---|---|---|---|---|
| Strategic Equity Management | 32,854 | $1,562 萬 | 17.58% | −72,952−68.9% | 減碼 |
| Banque Cantonale Vaudoise | 32,759 | $1,557 萬 | 0.68% | −4,799−12.8% | 減碼 |
| Wealthgate Family Office, LLC | 32,761 | $1,557 萬 | 43.13% | +33+0.1% | 加碼 |
| Kovack Advisors, Inc. | 32,475 | $1,544 萬 | 1.83% | +766+2.4% | 加碼 |
| Country Club Bank | 32,015 | $1,526 萬 | 1.15% | +144+0.5% | 加碼 |
| LifeSteps Financial, Inc. | 31,945 | $1,518 萬 | 13.47% | −472−1.5% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 31,891 | $1,516 萬 | 7.22% | −801−2.5% | 減碼 |
| Winthrop Advisory Group LLC | 31,843 | $1,514 萬 | 2.36% | +1,598+5.3% | 加碼 |
| Resolute Partners Group | 31,703 | $1,509 萬 | 1.98% | +15,081+90.7% | 加碼 |
| Gateway Wealth Partners, LLC | 31,687 | $1,506 萬 | 6.07% | +10,782+51.6% | 加碼 |
| Starfox Financial Services, LLC | 31,618 | $1,503 萬 | 13.90% | +1,489+4.9% | 加碼 |
| Evergreen Capital Management LLC | 31,454 | $1,501 萬 | 0.61% | +844+2.8% | 加碼 |
| WestEnd Advisors, LLC | 31,507 | $1,498 萬 | 0.41% | +4,896+18.4% | 加碼 |
| Trust Co of the South | 31,434 | $1,494 萬 | 3.95% | +31,434 | 新進 |
| Hardy Reed LLC | 31,416 | $1,493 萬 | 2.02% | +26,575+549.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 31,320 | $1,491 萬 | 0.26% | +1,518+5.1% | 加碼 |
| Victory Capital Management Inc | 31,273 | $1,486 萬 | 0.02% | +960+3.2% | 加碼 |
| Iron Horse Wealth Management, LLC | 31,191 | $1,483 萬 | 6.48% | +1,162+3.9% | 加碼 |
| Romano Brothers and Company | 31,161 | $1,481 萬 | 2.21% | −10,243−24.7% | 減碼 |
| Smith, Salley & Associates | 31,156 | $1,481 萬 | 0.96% | +1,745+5.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 31,149 | $1,481 萬 | 0.92% | +2,477+8.6% | 加碼 |
| Seven Mile Advisory | 31,121 | $1,479 萬 | 12.83% | +261+0.8% | 加碼 |
| Zega Financial, LLC | 31,089 | $1,478 萬 | 6.16% | +31,089 | 新進 |
| Tolleson Wealth Management, Inc. | 30,918 | $1,476 萬 | 3.04% | −3,224−9.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 30,977 | $1,472 萬 | 3.42% | +18,228+143.0% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,469 萬 | 0.76% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 30,887 | $1,468 萬 | 0.43% | +23,354+310.0% | 加碼 |
| Paragon Financial Partners, Inc. | 30,830 | $1,465 萬 | 14.06% | −106−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 30,625 | $1,453 萬 | 1.99% | −1,905−5.9% | 減碼 |
| MMBG Investment Advisors Co. | 30,510 | $1,450 萬 | 1.71% | −2,385−7.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 30,493 | $1,450 萬 | 1.52% | +4,727+18.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 30,481 | $1,449 萬 | 7.77% | +3,291+12.1% | 加碼 |
| WealthBridge Capital Management, LLC | 30,443 | $1,447 萬 | 5.42% | +797+2.7% | 加碼 |
| Davenport & Co LLC | 30,437 | $1,447 萬 | 0.10% | +2,385+8.5% | 加碼 |
| Strategic Blueprint, LLC | 30,365 | $1,443 萬 | 1.19% | −35−0.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 30,308 | $1,441 萬 | 3.98% | +864+2.9% | 加碼 |
| ASB Consultores, LLC | 30,190 | $1,435 萬 | 4.79% | +21,290+239.2% | 加碼 |
| Okabena Investment Services Inc | 30,142 | $1,433 萬 | 5.58% | +11,018+57.6% | 加碼 |
| SEI Investments Co | 30,097 | $1,431 萬 | 0.02% | −1,496−4.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 30,063 | $1,429 萬 | 3.13% | −1,872−5.9% | 減碼 |
| YHB Investment Advisors, Inc. | 29,919 | $1,422 萬 | 1.38% | −257−0.9% | 減碼 |
| Legal & General Group Plc | 29,900 | $1,421 萬 | 0.00% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 29,897 | $1,421 萬 | 1.39% | −351−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 29,807 | $1,417 萬 | 0.10% | +2,167+7.8% | 加碼 |
| L & S Advisors Inc | 29,743 | $1,414 萬 | 1.72% | −494−1.6% | 減碼 |
| Atlas Financial Advisors, Inc. | 29,700 | $1,412 萬 | 23.09% | −41,536−58.3% | 減碼 |
| Confluence Investment Management LLC | 29,589 | $1,406 萬 | 0.20% | −211−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 29,560 | $1,405 萬 | 4.56% | +2,867+10.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 29,550 | $1,405 萬 | 1.66% | −6,564−18.2% | 減碼 |
| Central Trust Co | 29,515 | $1,403 萬 | 0.37% | +725+2.5% | 加碼 |
| Hedeker Wealth, LLC | 29,422 | $1,398 萬 | 4.42% | +27,853+1,775.2% | 加碼 |
| Rothschild Capital Partners, LLC | 29,367 | $1,396 萬 | 4.40% | +29,367 | 新進 |
| EWG Elevate Inc. | 29,261 | $1,391 萬 | 5.77% | +16,231+124.6% | 加碼 |
| Warwick Investment Management, Inc. | 29,184 | $1,387 萬 | 4.08% | +598+2.1% | 加碼 |
| Mirabaud & Cie SA | 29,087 | $1,383 萬 | 4.61% | +29,087 | 新進 |
| Spinnaker Trust | 28,992 | $1,378 萬 | 0.94% | +1,425+5.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 28,906 | $1,374 萬 | 3.15% | +10,822+59.8% | 加碼 |
| Edgewood Management LLC | 28,889 | $1,373 萬 | 0.04% | −21,947−43.2% | 減碼 |
| Lodestar Private Asset Management LLC | 28,837 | $1,371 萬 | 2.10% | −117−0.4% | 減碼 |
| PFG Advisors | 28,764 | $1,367 萬 | 1.10% | +2,512+9.6% | 加碼 |
| Stelac Advisory Services LLC | 28,692 | $1,367 萬 | 7.36% | −1,022−3.4% | 減碼 |
| Principal Street Partners, LLC | 28,725 | $1,365 萬 | 3.29% | −28,637−49.9% | 減碼 |
| Legacy Trust | 28,612 | $1,360 萬 | 3.54% | −476−1.6% | 減碼 |
| Milestone Asset Management, LLC | 28,535 | $1,356 萬 | 4.46% | −22,370−43.9% | 減碼 |
| FSC Wealth Advisors, LLC | 28,534 | $1,356 萬 | 9.93% | +12,997+83.7% | 加碼 |
| TKG Advisors, LLC | 28,521 | $1,356 萬 | 8.09% | +1,236+4.5% | 加碼 |
| Goelzer Investment Management, Inc. | 28,434 | $1,351 萬 | 0.87% | −2,436−7.9% | 減碼 |
| Tyche Wealth Partners LLC | 28,403 | $1,350 萬 | 3.25% | +28,403 | 新進 |
| American Investment Services, Inc. | 28,249 | $1,343 萬 | 2.53% | +85+0.3% | 加碼 |
| Aspen Investment Management Inc | 28,243 | $1,343 萬 | 7.50% | +1,248+4.6% | 加碼 |
| Gillson Capital LP | 28,171 | $1,339 萬 | 1.41% | +3,171+12.7% | 加碼 |
| Tocqueville Asset Management L.P. | 28,171 | $1,339 萬 | 0.24% | −1,106−3.8% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,497 | $1,335 萬 | 5.57% | +870+3.3% | 加碼 |
| Apriem Advisors | 28,050 | $1,333 萬 | 1.78% | −60.0% | 減碼 |
| Prostatis Group LLC | 28,044 | $1,333 萬 | 5.57% | −11,756−29.5% | 減碼 |
| Americana Partners, LLC | 28,054 | $1,332 萬 | 1.27% | +297+1.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 28,021 | $1,332 萬 | 1.56% | +1,953+7.5% | 加碼 |
| New Republic Capital, LLC | 27,876 | $1,330 萬 | 9.46% | −2,263−7.5% | 減碼 |
| Tortoise Investment Management, LLC | 27,899 | $1,326 萬 | 1.80% | −645−2.3% | 減碼 |
| Financial Partners Group, Inc | 27,778 | $1,320 萬 | 2.37% | +3,371+13.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 27,777 | $1,320 萬 | 0.49% | +27,777 | 新進 |
| Cornerstone Wealth Management, LLC | 27,715 | $1,317 萬 | 1.13% | +213+0.8% | 加碼 |
| Luken Investment Analytics, LLC | 27,711 | $1,317 萬 | 7.10% | −600−2.1% | 減碼 |
| NBC Securities, Inc. | 27,557 | $1,310 萬 | 1.32% | +514+1.9% | 加碼 |
| Harbour Trust & Investment Management Co | 27,548 | $1,309 萬 | 1.85% | +27,548 | 新進 |
| Salem Investment Counselors Inc | 27,402 | $1,308 萬 | 0.45% | +1,049+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 27,500 | $1,307 萬 | 0.03% | +27,500 | 新進 |
| Transcend Wealth Collective, LLC | 27,500 | $1,307 萬 | 1.16% | +1,330+5.1% | 加碼 |
| Bouchey Financial Group Ltd | 27,488 | $1,307 萬 | 1.40% | −80.0% | 減碼 |
| Blue Investment Partners LLC | 27,485 | $1,306 萬 | 8.52% | −469−1.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 27,455 | $1,305 萬 | 11.30% | +1,606+6.2% | 加碼 |
| Ascension Capital Advisors, Inc. | 27,429 | $1,304 萬 | 8.42% | +74+0.3% | 加碼 |
| Rockbridge Investment Management, LCC | 27,386 | $1,302 萬 | 1.99% | −100.0% | 減碼 |
| Naples Money Management LLC | 27,334 | $1,299 萬 | 12.16% | +27,334 | 新進 |
| LMCG Investments, LLC | 27,289 | $1,297 萬 | 0.80% | +21,202+348.3% | 加碼 |
| CSS LLC | 27,184 | $1,292 萬 | 1.01% | +8,918+48.8% | 加碼 |
| Oldfather Financial Services, LLC | 27,056 | $1,286 萬 | 5.73% | −203−0.7% | 減碼 |
| Neumann Capital Management, LLC | 27,043 | $1,285 萬 | 5.10% | +15+0.1% | 加碼 |
| Mission Wealth Management, LP | 27,032 | $1,285 萬 | 0.42% | +780+3.0% | 加碼 |
| Monetta Financial Services Inc | 27,000 | $1,283 萬 | 12.23% | 00.0% | 不變 |