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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 22,559 | $1,072 萬 | 0.91% | −535−2.3% | 減碼 |
| Bristlecone Advisors, LLC | 22,481 | $1,069 萬 | 1.08% | +76+0.3% | 加碼 |
| Nwam LLC | 22,480 | $1,068 萬 | 0.86% | +731+3.4% | 加碼 |
| Alpha Cubed Investments, LLC | 22,472 | $1,068 萬 | 0.60% | +745+3.4% | 加碼 |
| Howe & Rusling Inc | 22,457 | $1,067 萬 | 1.13% | +1,823+8.8% | 加碼 |
| K.J. Harrison & Partners Inc | 22,444 | $1,067 萬 | 1.81% | +1,009+4.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 22,386 | $1,064 萬 | 1.47% | +447+2.0% | 加碼 |
| First County Bank | 22,322 | $1,061 萬 | 5.14% | +12,831+135.2% | 加碼 |
| Ellis Investment Partners, LLC | 22,255 | $1,058 萬 | 2.46% | +2,046+10.1% | 加碼 |
| SFMG, LLC | 22,240 | $1,057 萬 | 0.98% | −533−2.3% | 減碼 |
| Mainsail Financial Group, LLC | 22,330 | $1,055 萬 | 8.17% | +1,558+7.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 22,079 | $1,054 萬 | 2.29% | −2,073−8.6% | 減碼 |
| Phoenix Holdings Ltd. | 22,152 | $1,052 萬 | 0.17% | +11,007+98.8% | 加碼 |
| SageView Advisory Group, LLC | 21,393 | $1,050 萬 | 0.45% | −3,405−13.7% | 減碼 |
| LVM Capital Management Ltd | 22,030 | $1,047 萬 | 1.34% | +100+0.5% | 加碼 |
| Optimum Investment Advisors | 21,972 | $1,044 萬 | 5.25% | +125+0.6% | 加碼 |
| Sage Capital Advisors,llc | 21,967 | $1,044 萬 | 3.37% | +3,350+18.0% | 加碼 |
| Ancora Advisors, LLC | 21,937 | $1,043 萬 | 0.25% | +1,581+7.8% | 加碼 |
| Compass Ion Advisors, LLC | 21,935 | $1,043 萬 | 1.62% | +184+0.8% | 加碼 |
| Prism Advisors, Inc. | 21,910 | $1,041 萬 | 3.35% | −428−1.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 21,894 | $1,041 萬 | 2.03% | +561+2.6% | 加碼 |
| Nations Financial Group Inc, | 21,878 | $1,040 萬 | 0.96% | −720−3.2% | 減碼 |
| Intrust Bank NA | 21,871 | $1,040 萬 | 1.21% | −20,234−48.1% | 減碼 |
| Pacific Center for Financial Services | 21,749 | $1,034 萬 | 3.26% | +20,672+1,919.4% | 加碼 |
| MONECO Advisors, LLC | 21,743 | $1,033 萬 | 1.97% | +929+4.5% | 加碼 |
| Forefront Analytics, LLC | 21,737 | $1,033 萬 | 5.10% | +99+0.5% | 加碼 |
| Todd Asset Management LLC | 21,630 | $1,028 萬 | 0.23% | +21,630 | 新進 |
| AlphaMark Advisors, LLC | 21,622 | $1,028 萬 | 3.90% | −1,701−7.3% | 減碼 |
| Capital Investment Advisors, LLC | 21,600 | $1,027 萬 | 0.26% | +3,204+17.4% | 加碼 |
| Peterson Wealth Management | 21,599 | $1,027 萬 | 9.24% | −4,902−18.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 21,583 | $1,026 萬 | 0.78% | +288+1.4% | 加碼 |
| Roman Butler Fullerton & Co | 21,005 | $1,024 萬 | 3.98% | +941+4.7% | 加碼 |
| TSFG, LLC | 21,525 | $1,023 萬 | 3.22% | +252+1.2% | 加碼 |
| LWM Advisory Services, LLC | 21,518 | $1,023 萬 | 8.99% | +13,848+180.5% | 加碼 |
| West Branch Capital LLC | 21,493 | $1,022 萬 | 4.80% | +656+3.1% | 加碼 |
| Retireful, LLC | 21,396 | $1,017 萬 | 4.43% | −42,506−66.5% | 減碼 |
| Montecito Bank & Trust | 21,345 | $1,015 萬 | 2.18% | +2,314+12.2% | 加碼 |
| Planning Alternatives Ltd | 21,332 | $1,014 萬 | 1.78% | −239−1.1% | 減碼 |
| Tradewinds Capital Management, LLC | 21,290 | $1,012 萬 | 4.03% | +21,120+12,423.5% | 加碼 |
| Balboa Wealth Partners | 21,230 | $1,009 萬 | 3.35% | +1,758+9.0% | 加碼 |
| Marquette Associates, Inc. | 19,438 | $1,004 萬 | 10.09% | +19,438 | 新進 |
| Berkshire Asset Management LLC | 21,103 | $1,003 萬 | 0.57% | −572−2.6% | 減碼 |
| Lake Street Financial LLC | 21,092 | $1,003 萬 | 1.58% | +321+1.5% | 加碼 |
| PFG Investments, LLC | 21,056 | $1,001 萬 | 1.86% | +1,763+9.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 21,042 | $1,000 萬 | 1.83% | −2,139−9.2% | 減碼 |
| Navis Wealth Advisors, LLC | 20,939 | $995.2 萬 | 12.99% | −45−0.2% | 減碼 |
| Accent Capital Management, LLC | 20,935 | $995.1 萬 | 7.85% | +20,935 | 新進 |
| Ameritas Investment Partners, Inc. | 20,934 | $995.0 萬 | 0.36% | +1,830+9.6% | 加碼 |
| Bell Bank | 20,919 | $994.3 萬 | 0.96% | −38−0.2% | 減碼 |
| Destination Wealth Management | 20,864 | $991.7 萬 | 0.34% | +3,708+21.6% | 加碼 |
| Paul Damon & Associates, Inc. | 20,792 | $988.3 萬 | 7.01% | +5,923+39.8% | 加碼 |
| Tandem Wealth Advisors LLC | 20,762 | $986.8 萬 | 5.69% | −1,142−5.2% | 減碼 |
| US Financial Advisors, LLC | 20,703 | $984.0 萬 | 3.67% | −204−1.0% | 減碼 |
| Cordant, Inc. | 20,653 | $981.7 萬 | 6.01% | −716−3.4% | 減碼 |
| Steward Partners Investment Solutions, LLC | 20,638 | $980.9 萬 | 4.09% | +20,638 | 新進 |
| Relative Value Partners Group, LLC | 20,613 | $979.8 萬 | 0.60% | +2,577+14.3% | 加碼 |
| Global Financial Private Client, LLC | 20,558 | $977.2 萬 | 4.57% | +3,385+19.7% | 加碼 |
| Avestar Capital, LLC | 20,470 | $976.6 萬 | 1.21% | +7,622+59.3% | 加碼 |
| Grimes & Company, Inc. | 20,540 | $976.3 萬 | 0.32% | −1,584−7.2% | 減碼 |
| Mairs & Power Inc | 20,518 | $975.2 萬 | 0.10% | +10,265+100.1% | 加碼 |
| Marco Investment Management LLC | 20,444 | $971.7 萬 | 1.00% | +119+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,355 | $967.5 萬 | 1.25% | −161−0.8% | 減碼 |
| West Paces Advisors Inc. | 20,308 | $965.2 萬 | 2.71% | −296−1.4% | 減碼 |
| Polianta Ltd | 20,300 | $964.8 萬 | 5.63% | −10,700−34.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 20,270 | $963.5 萬 | 0.58% | +1,211+6.4% | 加碼 |
| Sax Wealth Advisors, LLC | 20,265 | $963.2 萬 | 1.57% | +1,594+8.5% | 加碼 |
| CX Institutional | 20,251 | $962.6 萬 | 0.51% | −1,953−8.8% | 減碼 |
| Summit Financial Group Inc | 20,223 | $961.2 萬 | 3.68% | +434+2.2% | 加碼 |
| Godsey & Gibb Associates | 20,192 | $959.7 萬 | 1.09% | +706+3.6% | 加碼 |
| Cypress Capital Group | 20,108 | $955.8 萬 | 1.24% | −1,685−7.7% | 減碼 |
| Quent Capital, LLC | 20,083 | $954.6 萬 | 1.28% | +1,847+10.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 20,052 | $953.1 萬 | 1.56% | −105−0.5% | 減碼 |
| St. Johns Investment Management Company, LLC | 20,037 | $952.4 萬 | 4.87% | +903+4.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 19,966 | $949.0 萬 | 0.18% | +2,125+11.9% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 19,943 | $947.9 萬 | 2.74% | +7,796+64.2% | 加碼 |
| Inspire Trust Co, N.A. | 19,845 | $943.3 萬 | 9.73% | +19,845 | 新進 |
| Union Savings Bank | 19,823 | $942.2 萬 | 5.34% | −616−3.0% | 減碼 |
| Putnam Investments LLC | 19,806 | $941.4 萬 | 0.01% | −13,653−40.8% | 減碼 |
| BluePointe Capital Management, LLC | 19,648 | $937.6 萬 | 7.12% | +19,648 | 新進 |
| Titleist Asset Management, LLC | 19,722 | $937.4 萬 | 1.74% | +1,118+6.0% | 加碼 |
| Boxwood Ventures, Inc. | 19,550 | $932.9 萬 | 17.88% | −2,288−10.5% | 減碼 |
| McLean Asset Management Corp | 19,937 | $932.9 萬 | 3.50% | −211−1.0% | 減碼 |
| Nixon Peabody Trust Co | 19,538 | $928.7 萬 | 1.04% | +12,541+179.2% | 加碼 |
| Waterloo Capital, L.P. | 19,513 | $927.5 萬 | 1.50% | +13,862+245.3% | 加碼 |
| Nicolet Bankshares Inc | 19,396 | $921.9 萬 | 2.48% | +1,021+5.6% | 加碼 |
| Strategy Asset Managers LLC | 19,389 | $921.6 萬 | 2.18% | +6,669+52.4% | 加碼 |
| Alta Capital Management LLC | 19,388 | $921.5 萬 | 0.60% | +19,388 | 新進 |
| Van Hulzen Asset Management, LLC | 19,380 | $921.1 萬 | 0.65% | −1,855−8.7% | 減碼 |
| AdvisorNet Financial, Inc | 19,345 | $919.5 萬 | 0.85% | +1,697+9.6% | 加碼 |
| Paulson Wealth Management Inc. | 19,316 | $918.1 萬 | 2.94% | −273−1.4% | 減碼 |
| Miracle Mile Advisors, LLC | 19,283 | $916.5 萬 | 0.25% | +7,576+64.7% | 加碼 |
| Eagle Asset Management Inc | 19,248 | $914.9 萬 | 0.05% | +14,376+295.1% | 加碼 |
| Wealth Dimensions Group, Ltd. | 19,228 | $913.9 萬 | 2.89% | −78−0.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 19,281 | $913.2 萬 | 0.32% | +327+1.7% | 加碼 |
| Terry L. Blaker | 19,203 | $912.7 萬 | 0.75% | −923−4.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,163 | $910.8 萬 | 0.23% | +762+4.1% | 加碼 |
| Vident Advisory, LLC | 19,154 | $910.4 萬 | 0.23% | +29+0.2% | 加碼 |
| Dakota Wealth Management | 19,153 | $910.4 萬 | 0.35% | +545+2.9% | 加碼 |
| MorganRosel Wealth Management, LLC | 19,120 | $908.8 萬 | 3.51% | −11,789−38.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 19,094 | $907.6 萬 | 0.57% | −715−3.6% | 減碼 |