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 |
|---|---|---|---|---|---|
| MidAtlantic Capital Management, Inc. | 19,017 | $903.9 萬 | 8.79% | +19,017 | 新進 |
| Good Life Advisors, LLC | 19,009 | $903.6 萬 | 0.89% | +3,018+18.9% | 加碼 |
| Tfo-TDC, LLC | 18,992 | $902.7 萬 | 1.84% | +558+3.0% | 加碼 |
| CWA Asset Management Group, LLC | 18,985 | $902.4 萬 | 0.62% | +4,793+33.8% | 加碼 |
| Weil Company, Inc. | 18,946 | $900.5 萬 | 3.96% | +7,826+70.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,917 | $899.1 萬 | 0.02% | +17,901+1,761.9% | 加碼 |
| Courier Capital LLC | 18,891 | $897.9 萬 | 0.68% | +1,205+6.8% | 加碼 |
| Atlas Capital Advisors LLC | 18,890 | $897.9 萬 | 1.30% | −2,448−11.5% | 減碼 |
| Canopy Partners, LLC | 18,806 | $897.5 萬 | 5.47% | +18,806 | 新進 |
| Ayalon Holdings Ltd. | 18,813 | $896.9 萬 | 3.26% | +6,597+54.0% | 加碼 |
| KG&L Capital Management,LLC | 18,843 | $895.6 萬 | 3.74% | +427+2.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $893.2 萬 | 0.81% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 18,767 | $892.0 萬 | 1.99% | −1,350−6.7% | 減碼 |
| Grove Bank & Trust | 18,734 | $890.4 萬 | 1.64% | −843−4.3% | 減碼 |
| Frazier Financial Advisors, LLC | 18,724 | $890.0 萬 | 7.81% | +18,724 | 新進 |
| Mather Group, LLC. | 18,665 | $887.2 萬 | 0.14% | −1,232−6.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,603 | $884.2 萬 | 0.64% | −3,839−17.1% | 減碼 |
| Triumph Capital Management | 18,601 | $884.1 萬 | 3.75% | −52−0.3% | 減碼 |
| Qalhat Capital Ltd | 18,585 | $883.4 萬 | 6.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 18,431 | $876.1 萬 | 0.40% | +1,393+8.2% | 加碼 |
| BCJ Capital Management, LLC | 18,427 | $875.9 萬 | 0.76% | +2,104+12.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $875.0 萬 | 0.09% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 18,403 | $874.7 萬 | 2.26% | +18,403 | 新進 |
| Royal Fund Management, LLC | 18,367 | $873.1 萬 | 1.11% | −4,103−18.3% | 減碼 |
| Tilson Financial Group, Inc. | 18,356 | $872.5 萬 | 5.62% | +37+0.2% | 加碼 |
| Citizens Business Bank | 18,350 | $872.2 萬 | 1.92% | −250−1.3% | 減碼 |
| SimpliFi, Inc. | 20,338 | $869.4 萬 | 4.28% | +34+0.2% | 加碼 |
| Abner Herrman & Brock LLC | 18,250 | $867.4 萬 | 1.22% | +9,105+99.6% | 加碼 |
| Hilltop Holdings Inc. | 18,247 | $867.3 萬 | 0.98% | −2,266−11.0% | 減碼 |
| E&G Advisors, LP | 18,131 | $861.8 萬 | 3.05% | −342−1.9% | 減碼 |
| Northstar Asset Management LLC | 18,110 | $860.8 萬 | 2.27% | −315−1.7% | 減碼 |
| GenWealth Group, Inc. | 18,002 | $855.7 萬 | 2.36% | −451−2.4% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 18,000 | $855.6 萬 | 8.76% | +18,000 | 新進 |
| Avantax Planning Partners, Inc. | 17,972 | $854.2 萬 | 0.33% | −845−4.5% | 減碼 |
| Elevatus Welath Management | 17,904 | $851.0 萬 | 3.87% | +17,904 | 新進 |
| Pinnacle Financial Group, LLC | 17,870 | $849.4 萬 | 4.35% | +241+1.4% | 加碼 |
| J. W. Coons Advisors, LLC | 17,852 | $848.5 萬 | 2.30% | +720+4.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 17,836 | $847.7 萬 | 2.18% | −148−0.8% | 減碼 |
| Community Bank, N.A. | 17,821 | $847.0 萬 | 1.11% | −22−0.1% | 減碼 |
| Lansing Street Advisors | 17,803 | $846.2 萬 | 4.43% | +17,803 | 新進 |
| Institute for Wealth Management, LLC. | 17,772 | $844.7 萬 | 1.38% | −2,351−11.7% | 減碼 |
| Highview Capital Management LLC | 17,755 | $843.9 萬 | 4.49% | +120+0.7% | 加碼 |
| KFG Wealth Management, LLC | 17,708 | $841.7 萬 | 3.84% | −2,458−12.2% | 減碼 |
| L.M. Kohn & Company | 17,695 | $841.1 萬 | 2.68% | −1,927−9.8% | 減碼 |
| Schrum Private Wealth Management LLC | 17,685 | $840.6 萬 | 11.93% | −1,992−10.1% | 減碼 |
| BlueChip Wealth Advisors LLC | 17,678 | $840.5 萬 | 5.89% | +17,678 | 新進 |
| Perennial Investment Advisors, LLC | 17,659 | $839.3 萬 | 1.40% | +1,258+7.7% | 加碼 |
| IronBridge Private Wealth, LLC | 17,641 | $838.5 萬 | 4.09% | +16,326+1,241.5% | 加碼 |
| Equitec Proprietary Markets, LLC | 17,637 | $838.3 萬 | 9.07% | +14,935+552.7% | 加碼 |
| Epic Trust Investment Advisors, LLC | 17,612 | $837.1 萬 | 11.22% | +1,431+8.8% | 加碼 |
| J. Goldman & Co LP | 17,581 | $835.6 萬 | 0.47% | −80,847−82.1% | 減碼 |
| Constant Guidance Financial LLC | 17,569 | $835.1 萬 | 8.51% | −891−4.8% | 減碼 |
| One Capital Management, LLC | 17,569 | $835.1 萬 | 0.33% | +126+0.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 17,547 | $834.0 萬 | 5.99% | +145+0.8% | 加碼 |
| RMR Wealth Builders | 17,540 | $833.7 萬 | 1.17% | −2,003−10.2% | 減碼 |
| Principle Wealth Partners LLC | 17,470 | $830.3 萬 | 0.71% | +50.0% | 加碼 |
| Crestone Asset Management LLC | 17,456 | $829.7 萬 | 1.87% | −437−2.4% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,431 | $828.5 萬 | 3.43% | +20+0.1% | 加碼 |
| Principal Securities, Inc. | 17,418 | $827.9 萬 | 0.31% | +17,418 | 新進 |
| Erste Asset Management GmbH | 17,310 | $822.8 萬 | 0.12% | −8,920−34.0% | 減碼 |
| TTP Investments, Inc. | 17,276 | $821.2 萬 | 3.54% | +16,539+2,244.1% | 加碼 |
| Boothe Investment Group, Inc. | 17,168 | $816.0 萬 | 3.68% | +219+1.3% | 加碼 |
| Vista Investment Partners LLC | 17,076 | $811.6 萬 | 2.98% | +17,076 | 新進 |
| Arlington Trust Co LLC | 17,067 | $811.2 萬 | 2.27% | +12,348+261.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,059 | $810.8 萬 | 0.73% | +266+1.6% | 加碼 |
| Atom Investors LP | 17,046 | $810.2 萬 | 1.43% | −10,456−38.0% | 減碼 |
| Paragon Capital Management Ltd | 17,032 | $809.5 萬 | 1.66% | +190+1.1% | 加碼 |
| Great Diamond Partners, LLC | 16,978 | $807.0 萬 | 1.99% | +15,154+830.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,198 | $804.7 萬 | 0.99% | +1,032+6.4% | 加碼 |
| Financial Guidance Group, Inc. | 16,905 | $803.5 萬 | 5.58% | −389−2.2% | 減碼 |
| WBH Advisory Inc | 16,828 | $799.9 萬 | 0.89% | +880+5.5% | 加碼 |
| Chatham Capital Group, Inc. | 16,811 | $799.1 萬 | 1.62% | +135+0.8% | 加碼 |
| Caerus Investment Advisors, LLC | 16,745 | $795.9 萬 | 7.62% | +323+2.0% | 加碼 |
| Ellenbecker Investment Group | 16,731 | $795.2 萬 | 1.84% | −223−1.3% | 減碼 |
| Grandview Asset Management LLC | 16,709 | $794.2 萬 | 4.17% | −261−1.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 16,604 | $789.3 萬 | 1.80% | +3,663+28.3% | 加碼 |
| Ironclad Investments LLC | 16,603 | $789.2 萬 | 5.26% | +16,603 | 新進 |
| Wealth Alliance | 16,591 | $788.6 萬 | 1.11% | +541+3.4% | 加碼 |
| Sigma Investment Counselors Inc | 16,586 | $788.4 萬 | 0.56% | +59+0.4% | 加碼 |
| Pittenger & Anderson Inc | 16,582 | $788.2 萬 | 0.35% | −149−0.9% | 減碼 |
| LMG Wealth Partners, LLC | 16,545 | $786.4 萬 | 2.18% | +12+0.1% | 加碼 |
| Eagle Strategies LLC | 16,537 | $786.0 萬 | 1.68% | −676−3.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 16,528 | $785.6 萬 | 0.35% | −843−4.9% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 16,521 | $785.3 萬 | 3.29% | +41+0.2% | 加碼 |
| Magnus Financial Group LLC | 16,511 | $784.8 萬 | 1.03% | +2,409+17.1% | 加碼 |
| Zurich Insurance Group Ltd | 16,434 | $783.4 萬 | 0.08% | +125+0.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 16,462 | $782.5 萬 | 3.52% | +16,462 | 新進 |
| Bienville Capital Management, LLC | 16,395 | $782.4 萬 | 2.39% | −5,072−23.6% | 減碼 |
| Cedar Brook Financial Partners, LLC | 16,420 | $782.2 萬 | 1.74% | +2,547+18.4% | 加碼 |
| Wesbanco Bank Inc | 16,410 | $780.0 萬 | 0.44% | −8,374−33.8% | 減碼 |
| Advisor OS, LLC | 16,406 | $779.8 萬 | 1.01% | +2,472+17.7% | 加碼 |
| NBT Bank N A | 16,388 | $778.9 萬 | 0.61% | +420+2.6% | 加碼 |
| Calton & Associates, Inc. | 16,387 | $778.9 萬 | 3.13% | +8,396+105.1% | 加碼 |
| Hoese & Co LLP | 17,008 | $776.2 萬 | 7.61% | −20.0% | 減碼 |
| Intrua Financial, LLC | 16,282 | $773.9 萬 | 1.21% | −35,358−68.5% | 減碼 |
| Smart Money Group LLC | 16,273 | $773.5 萬 | 3.37% | −1,504−8.5% | 減碼 |
| Codex Capital, L.L.C. | 16,220 | $771.0 萬 | 4.50% | 00.0% | 不變 |
| Innova Wealth Partners | 16,211 | $770.5 萬 | 6.63% | +9,966+159.6% | 加碼 |
| Zevin Asset Management LLC | 16,203 | $770.1 萬 | 1.38% | +380+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 16,081 | $764.3 萬 | 0.06% | −1,830−10.2% | 減碼 |