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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 26,946 | $1,281 萬 | 1.97% | −157−0.6% | 減碼 |
| Optas, LLC | 26,906 | $1,279 萬 | 3.85% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 26,856 | $1,276 萬 | 7.10% | −28,639−51.6% | 減碼 |
| DFPG Investments, LLC | 27,223 | $1,276 萬 | 1.00% | +8,049+42.0% | 加碼 |
| Towercrest Capital Management | 26,822 | $1,275 萬 | 2.28% | +126+0.5% | 加碼 |
| WSFS Capital Management, LLC | 26,796 | $1,274 萬 | 0.79% | +396+1.5% | 加碼 |
| Trust Co of Oklahoma | 26,783 | $1,273 萬 | 4.77% | −52−0.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 26,745 | $1,271 萬 | 4.72% | −40.0% | 減碼 |
| Belmont Capital, LLC | 26,710 | $1,270 萬 | 5.42% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 26,699 | $1,269 萬 | 1.32% | +26,699 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,637 | $1,266 萬 | 0.17% | −496−1.8% | 減碼 |
| Cambridge Trust Co | 26,599 | $1,264 萬 | 0.53% | +3,770+16.5% | 加碼 |
| G&S Capital LLC | 26,317 | $1,251 萬 | 5.94% | +269+1.0% | 加碼 |
| Coldstream Capital Management Inc | 26,289 | $1,250 萬 | 0.35% | −1,218−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 26,280 | $1,249 萬 | 0.12% | +7,184+37.6% | 加碼 |
| GEM Asset Management, LLC | 26,264 | $1,248 萬 | 8.67% | −52−0.2% | 減碼 |
| Gridiron Partners, LLC | 26,216 | $1,246 萬 | 8.79% | +26,216 | 新進 |
| Syntrinsic LLC | 26,144 | $1,243 萬 | 4.28% | +101+0.4% | 加碼 |
| Fund Evaluation Group, LLC | 26,110 | $1,241 萬 | 0.90% | +26,110 | 新進 |
| Bigelow Investment Advisors, LLC | 25,994 | $1,236 萬 | 6.68% | −1,658−6.0% | 減碼 |
| Level Four Advisory Services, LLC | 25,976 | $1,235 萬 | 0.69% | +8,003+44.5% | 加碼 |
| Atomi Financial Group, Inc. | 25,972 | $1,234 萬 | 1.71% | +19,689+313.4% | 加碼 |
| Wealth Architects, LLC | 25,834 | $1,228 萬 | 1.72% | −36−0.1% | 減碼 |
| St Germain D J Co Inc | 25,788 | $1,226 萬 | 0.64% | +231+0.9% | 加碼 |
| XY Capital Ltd | 25,783 | $1,225 萬 | 12.48% | +20,736+410.9% | 加碼 |
| Manning & Napier Group, LLC | – | $1,223 萬 | 0.15% | – | – |
| Founders Capital Management, LLC | 25,640 | $1,219 萬 | 2.50% | −784−3.0% | 減碼 |
| Agf Management Ltd | 25,608 | $1,217 萬 | 0.07% | −624−2.4% | 減碼 |
| Sachetta, LLC | 25,571 | $1,215 萬 | 5.77% | +25,571 | 新進 |
| Pathway Financial Advisors LLC | 25,562 | $1,215 萬 | 3.51% | +1,027+4.2% | 加碼 |
| Evanson Asset Management, LLC | 25,438 | $1,209 萬 | 1.01% | −276−1.1% | 減碼 |
| Pitcairn Co | 25,412 | $1,208 萬 | 0.89% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 25,411 | $1,208 萬 | 0.49% | −1,151−4.3% | 減碼 |
| Financial Management Professionals, Inc. | 25,407 | $1,208 萬 | 1.97% | +11,880+87.8% | 加碼 |
| Patten & Patten Inc | 25,406 | $1,208 萬 | 0.99% | −229−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 25,379 | $1,206 萬 | 0.24% | +1,621+6.8% | 加碼 |
| Y.D. More Investments Ltd | 25,345 | $1,204 萬 | 2.46% | +9,771+62.7% | 加碼 |
| Appleton Partners Inc | 25,295 | $1,202 萬 | 0.97% | −1,171−4.4% | 減碼 |
| Weaver Capital Management LLC | 25,282 | $1,202 萬 | 4.85% | +25,282 | 新進 |
| Rothschild Investment LLC | 25,230 | $1,199 萬 | 1.01% | +25,230 | 新進 |
| Custos Family Office, LLC | 25,204 | $1,198 萬 | 6.23% | +25+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,200 | $1,198 萬 | 0.37% | −11,100−30.6% | 減碼 |
| Kowal Investment Group, LLC | 25,134 | $1,195 萬 | 2.79% | +2,275+10.0% | 加碼 |
| Cornerstone Capital, Inc. | 24,946 | $1,186 萬 | 1.30% | −287−1.1% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 24,910 | $1,184 萬 | 6.53% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,890 | $1,183 萬 | 0.36% | +256+1.0% | 加碼 |
| Deltec Asset Management LLC | 24,862 | $1,182 萬 | 2.66% | −3,925−13.6% | 減碼 |
| Cacti Asset Management LLC | 24,795 | $1,182 萬 | 1.03% | +195+0.8% | 加碼 |
| Soltis Investment Advisors LLC | 24,844 | $1,181 萬 | 1.33% | +16+0.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 24,784 | $1,178 萬 | 2.24% | −773−3.0% | 減碼 |
| PFC Capital Group, Inc. | 24,779 | $1,178 萬 | 6.99% | +24,779 | 新進 |
| Schnieders Capital Management LLC | 24,702 | $1,174 萬 | 2.59% | −320−1.3% | 減碼 |
| Howard Financial Services, Ltd. | 24,693 | $1,174 萬 | 2.27% | −744−2.9% | 減碼 |
| Integrity Financial Corp | 24,673 | $1,173 萬 | 8.50% | +495+2.0% | 加碼 |
| First Foundation Advisors | 24,659 | $1,172 萬 | 0.53% | −3,418−12.2% | 減碼 |
| RFG Advisory, LLC | 24,623 | $1,170 萬 | 0.46% | +845+3.6% | 加碼 |
| Northern Financial Advisors Inc | 24,559 | $1,167 萬 | 9.83% | −2,501−9.2% | 減碼 |
| Prosperity Consulting Group, LLC | 24,500 | $1,164 萬 | 3.90% | −17−0.1% | 減碼 |
| AlphaCore Capital LLC | 24,336 | $1,161 萬 | 1.70% | +10,470+75.5% | 加碼 |
| BlueCrest Capital Management Ltd | 24,376 | $1,159 萬 | 1.94% | +10,159+71.5% | 加碼 |
| Camarda Financial Advisors, LLC | 24,240 | $1,152 萬 | 4.96% | +4,493+22.8% | 加碼 |
| Cordatus Wealth Management LLC | 24,225 | $1,151 萬 | 9.53% | +16,285+205.1% | 加碼 |
| Umb Bank N A | 24,205 | $1,150 萬 | 0.17% | −100−0.4% | 減碼 |
| CAPROCK Group, Inc. | 24,094 | $1,150 萬 | 0.73% | +1,978+8.9% | 加碼 |
| Gries Financial LLC | 24,185 | $1,150 萬 | 2.53% | −158−0.6% | 減碼 |
| Provence Wealth Management Group | 24,181 | $1,149 萬 | 6.17% | −596−2.4% | 減碼 |
| Comprehensive Financial Management LLC | 24,042 | $1,147 萬 | 0.41% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 24,115 | $1,146 萬 | 9.35% | −5,540−18.7% | 減碼 |
| Mount Capital Ltd | 24,100 | $1,145 萬 | 4.96% | −22,200−47.9% | 減碼 |
| South State Corp. | 24,090 | $1,145 萬 | 0.98% | −450−1.8% | 減碼 |
| TCG Advisory Services, LLC | 24,062 | $1,144 萬 | 0.79% | +13,755+133.5% | 加碼 |
| Aaron Wealth Advisors | 24,011 | $1,141 萬 | 1.89% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 23,982 | $1,140 萬 | 1.45% | +260+1.1% | 加碼 |
| Stordahl Capital Management, Inc. | 23,924 | $1,137 萬 | 3.09% | −425−1.7% | 減碼 |
| Childress Capital Advisors, LLC | 23,890 | $1,136 萬 | 3.39% | +2,405+11.2% | 加碼 |
| Heritage Trust Co | 23,857 | $1,134 萬 | 1.60% | +106+0.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 23,751 | $1,129 萬 | 2.30% | −125−0.5% | 減碼 |
| Nadler Financial Group, Inc. | 23,679 | $1,125 萬 | 1.52% | −19−0.1% | 減碼 |
| Accredited Investors Inc. | 23,644 | $1,124 萬 | 0.80% | −118−0.5% | 減碼 |
| Wintrust Investments LLC | 23,497 | $1,117 萬 | 1.08% | +1,935+9.0% | 加碼 |
| Mycio Wealth Partners, LLC | 23,445 | $1,114 萬 | 3.13% | +61+0.3% | 加碼 |
| Morton Brown Family Wealth, LLC | 23,414 | $1,113 萬 | 4.88% | +130+0.6% | 加碼 |
| Conscious Wealth Investments, LLC | 22,772 | $1,111 萬 | 8.86% | +22,772 | 新進 |
| First Washington CORP | 23,358 | $1,110 萬 | 4.27% | −2,733−10.5% | 減碼 |
| Solstein Capital, LLC | 23,291 | $1,107 萬 | 8.19% | +17,831+326.6% | 加碼 |
| Concorde Asset Management, LLC | 23,494 | $1,105 萬 | 7.57% | +14,527+162.0% | 加碼 |
| Kingsview Wealth Management, LLC | 23,230 | $1,104 萬 | 0.33% | +1,208+5.5% | 加碼 |
| Coastline Trust Co | 23,228 | $1,104 萬 | 1.47% | +2,639+12.8% | 加碼 |
| Perennial Advisors, LLC | 23,160 | $1,101 萬 | 2.71% | +3,682+18.9% | 加碼 |
| Pinnacle Family Advisors, LLC | 23,128 | $1,099 萬 | 6.46% | +238+1.0% | 加碼 |
| Laurel Wealth Advisors LLC | 23,025 | $1,094 萬 | 2.09% | +2,114+10.1% | 加碼 |
| Successful Portfolios LLC | 22,931 | $1,090 萬 | 8.14% | +90.0% | 加碼 |
| Moors & Cabot, Inc. | 22,897 | $1,088 萬 | 0.68% | +2,666+13.2% | 加碼 |
| Clarus Wealth Advisors | 22,807 | $1,087 萬 | 6.43% | +22,807 | 新進 |
| Ashton Thomas Private Wealth, LLC | 22,847 | $1,086 萬 | 0.68% | +6,482+39.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 22,724 | $1,084 萬 | 0.84% | +875+4.0% | 加碼 |
| Kaizen Financial Strategies | 22,785 | $1,083 萬 | 8.23% | +283+1.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 22,617 | $1,075 萬 | 1.63% | +904+4.2% | 加碼 |
| Texas Yale Capital Corp. | 22,607 | $1,075 萬 | 0.51% | +20.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,596 | $1,074 萬 | 0.18% | +861+4.0% | 加碼 |