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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 16,063 | $763.5 萬 | 1.40% | +456+2.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 15,967 | $758.9 萬 | 0.94% | −55−0.3% | 減碼 |
| Washington Capital Management Inc | 15,963 | $758.7 萬 | 6.50% | +167+1.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 15,946 | $757.9 萬 | 8.84% | +2,040+14.7% | 加碼 |
| Linscomb & Williams, Inc. | 15,933 | $757.3 萬 | 0.42% | −2,847−15.2% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 15,922 | $756.8 萬 | 6.49% | +15,922 | 新進 |
| Annandale Capital, LLC | 15,818 | $751.8 萬 | 1.75% | +8,338+111.5% | 加碼 |
| Raleigh Capital Management Inc. | 15,814 | $751.7 萬 | 3.49% | +1,125+7.7% | 加碼 |
| Baker Avenue Asset Management, LP | 15,751 | $748.6 萬 | 0.33% | −630−3.8% | 減碼 |
| Aries Wealth Management | 15,540 | $738.6 萬 | 2.63% | +1,060+7.3% | 加碼 |
| Biltmore Family Office, LLC | 15,464 | $737.9 萬 | 1.52% | −50−0.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 15,456 | $734.6 萬 | 0.29% | −1,302−7.8% | 減碼 |
| Cypress Wealth Services, LLC | 15,413 | $732.6 萬 | 1.83% | −207−1.3% | 減碼 |
| Windham Capital Management, LLC | 15,406 | $732.3 萬 | 2.70% | +59+0.4% | 加碼 |
| Ramiah Investment Group | 15,389 | $731.5 萬 | 6.89% | −15,750−50.6% | 減碼 |
| Capital World Investors | 15,335 | $731.0 萬 | 0.00% | +6,608+75.7% | 加碼 |
| Next Level Private LLC | 15,346 | $729.4 萬 | 4.13% | +46+0.3% | 加碼 |
| Forum Financial Management, LP | 15,304 | $727.4 萬 | 0.14% | +254+1.7% | 加碼 |
| Arrow Financial Corp | 15,271 | $725.8 萬 | 0.75% | +535+3.6% | 加碼 |
| Plum Street Advisors, LLC | 15,258 | $725.2 萬 | 4.83% | +15,258 | 新進 |
| Summit Wealth Partners, LLC | 15,226 | $723.7 萬 | 1.68% | +12+0.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 15,219 | $723.4 萬 | 1.96% | −4,174−21.5% | 減碼 |
| Signal Advisors Wealth, LLC | 15,154 | $722.9 萬 | 2.51% | +15,154 | 新進 |
| Van Cleef Asset Management,Inc | 15,209 | $722.9 萬 | 1.02% | +254+1.7% | 加碼 |
| Coho Partners, Ltd. | 15,201 | $722.5 萬 | 0.17% | +15,201 | 新進 |
| Peak Asset Management, LLC | 15,161 | $720.6 萬 | 1.59% | −48−0.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 15,082 | $719.8 萬 | 1.99% | +3,390+29.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 15,132 | $719.2 萬 | 0.89% | +735+5.1% | 加碼 |
| Traction Financial Partners, LLC | 15,081 | $716.8 萬 | 4.81% | +15,081 | 新進 |
| Perritt Capital Management Inc | 15,001 | $713.0 萬 | 3.99% | −36−0.2% | 減碼 |
| Epacria Capital Partners, LLC | 15,000 | $713.0 萬 | 5.71% | 00.0% | 不變 |
| Smithfield Trust Co | 14,971 | $711.5 萬 | 0.40% | +25+0.2% | 加碼 |
| Fortress Wealth Group, LLC | 14,956 | $709.8 萬 | 4.23% | −43−0.3% | 減碼 |
| Washington Trust Advisors, Inc. | 14,917 | $709.0 萬 | 0.68% | −448−2.9% | 減碼 |
| RB Capital Management, LLC | 14,871 | $706.8 萬 | 2.05% | +42+0.3% | 加碼 |
| Brightwater Advisory LLC | 14,845 | $705.6 萬 | 5.96% | +14,845 | 新進 |
| Ignite Planners, LLC | 14,910 | $704.7 萬 | 2.09% | −1,541−9.4% | 減碼 |
| Columbia Asset Management | 14,780 | $702.5 萬 | 1.44% | −867−5.5% | 減碼 |
| Lowery Thomas, LLC | 14,769 | $702.0 萬 | 6.03% | +322+2.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,750 | $701.1 萬 | 1.26% | +8,490+135.6% | 加碼 |
| Ullmann Financial Group, Inc. | 14,745 | $700.9 萬 | 1.14% | +211+1.5% | 加碼 |
| Red Cedar Investment Management, LLC | 14,718 | $699.6 萬 | 1.01% | 00.0% | 不變 |
| Sage Capital Management, LLC | 14,694 | $698.6 萬 | 4.18% | +14,694 | 新進 |
| MAS Advisors LLC | 14,687 | $698.1 萬 | 9.04% | +209+1.4% | 加碼 |
| ZWJ Investment Counsel Inc | 14,681 | $697.8 萬 | 0.36% | +5,130+53.7% | 加碼 |
| First National Bank of Omaha | 14,651 | $696.4 萬 | 0.44% | −532−3.5% | 減碼 |
| Objective Capital Management, LLC | 14,651 | $696.4 萬 | 5.31% | +433+3.0% | 加碼 |
| David Loasby | 14,825 | $693.7 萬 | 0.75% | +3,268+28.3% | 加碼 |
| Bank of New Hampshire | 14,556 | $691.9 萬 | 1.96% | +1,560+12.0% | 加碼 |
| Collective Family Office LLC | 14,447 | $686.7 萬 | 2.41% | +149+1.0% | 加碼 |
| MYDA Advisors LLC | 14,400 | $684.4 萬 | 3.02% | +9,400+188.0% | 加碼 |
| Daymark Wealth Partners, LLC | 14,393 | $684.1 萬 | 0.42% | +2,026+16.4% | 加碼 |
| Atlas Private Wealth Management | 14,343 | $681.7 萬 | 3.20% | +14,343 | 新進 |
| Keystone Wealth Services, LLC | 14,315 | $680.4 萬 | 2.33% | +802+5.9% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 14,307 | $680.0 萬 | 2.57% | −846−5.6% | 減碼 |
| Sierra Capital LLC | 14,299 | $679.6 萬 | 1.00% | +213+1.5% | 加碼 |
| Solano Wealth Management, Inc. | 14,290 | $679.2 萬 | 4.10% | −397−2.7% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 14,283 | $678.9 萬 | 2.87% | −281−1.9% | 減碼 |
| Koshinski Asset Management, Inc. | 14,236 | $676.6 萬 | 1.03% | −15,163−51.6% | 減碼 |
| Eagle Global Advisors LLC | 14,189 | $674.4 萬 | 0.41% | +8,336+142.4% | 加碼 |
| Money Concepts Capital Corp | 14,182 | $674.0 萬 | 0.63% | −1,247−8.1% | 減碼 |
| Nvest Financial, LLC | 14,162 | $673.1 萬 | 5.29% | −1,248−8.1% | 減碼 |
| Lyell Wealth Management, LP | 14,123 | $671.3 萬 | 0.76% | +1,589+12.7% | 加碼 |
| Sandbox Financial Partners, LLC | 14,123 | $671.3 萬 | 3.15% | +1,276+9.9% | 加碼 |
| Acadian Asset Management LLC | 14,102 | $670.0 萬 | 0.03% | +12,838+1,015.7% | 加碼 |
| Garrett Investment Advisors LLC | 14,082 | $669.3 萬 | 0.93% | +888+6.7% | 加碼 |
| Wedmont Private Capital | 14,051 | $666.9 萬 | 0.55% | −266−1.9% | 減碼 |
| Vivaldi Capital Management, LLC | 13,491 | $666.6 萬 | 2.00% | +25+0.2% | 加碼 |
| Proequities, Inc. | 13,952 | $665.8 萬 | 0.48% | +2,196+18.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 14,004 | $665.6 萬 | 1.14% | +2,466+21.4% | 加碼 |
| Curi Capital | 13,992 | $665.1 萬 | 0.92% | +10,714+326.8% | 加碼 |
| Colorado Capital Management, Inc. | 13,975 | $664.3 萬 | 4.36% | −230−1.6% | 減碼 |
| Horizon Wealth Management, LLC | 13,943 | $662.7 萬 | 1.84% | −17−0.1% | 減碼 |
| Sanders Morris Harris LLC | 13,966 | $661.7 萬 | 3.25% | −6,406−31.4% | 減碼 |
| Enterprise Bank & Trust Co | 13,906 | $661.0 萬 | 2.35% | −2,804−16.8% | 減碼 |
| Alera Investment Advisors, LLC | 13,871 | $659.3 萬 | 0.86% | +433+3.2% | 加碼 |
| Patten Group, Inc. | 13,856 | $658.6 萬 | 1.79% | −430−3.0% | 減碼 |
| CMG Global Holdings, LLC | 13,052 | $655.2 萬 | 4.76% | +1,131+9.5% | 加碼 |
| Veracity Capital LLC | 13,779 | $654.9 萬 | 2.63% | +3,343+32.0% | 加碼 |
| Iron Financial, LLC | 13,747 | $653.4 萬 | 3.71% | +35+0.3% | 加碼 |
| Iowa State Bank | 13,648 | $648.7 萬 | 1.56% | +606+4.6% | 加碼 |
| Oliver Luxxe Assets LLC | 13,630 | $647.9 萬 | 1.52% | −417−3.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 13,853 | $646.9 萬 | 1.96% | +40.0% | 加碼 |
| GSB Wealth Management, LLC | 13,607 | $646.8 萬 | 1.99% | −370−2.6% | 減碼 |
| Peddock Capital Advisors, LLC | 13,583 | $645.6 萬 | 1.97% | +702+5.4% | 加碼 |
| Silver Oak Securities, Inc | 13,582 | $645.6 萬 | 0.87% | +8,390+161.6% | 加碼 |
| MGO Private Wealth, LLC | 13,557 | $644.4 萬 | 4.43% | −707−5.0% | 減碼 |
| International Private Wealth Advisors LLC | 13,552 | $644.2 萬 | 6.37% | +13,552 | 新進 |
| Market Street Wealth Management Advisors LLC | 13,547 | $643.9 萬 | 1.35% | −2,087−13.3% | 減碼 |
| Winthrop Capital Management, LLC | 19,144 | $643.8 萬 | 2.10% | +19,144 | 新進 |
| Zhang Financial LLC | 13,532 | $643.2 萬 | 0.55% | −179−1.3% | 減碼 |
| Calamos Advisors LLC | 13,530 | $643.1 萬 | 0.03% | −161−1.2% | 減碼 |
| Westmount Partners, LLC | 13,495 | $641.4 萬 | 2.62% | −284−2.1% | 減碼 |
| Peoples Bank | 13,474 | $640.4 萬 | 3.76% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 13,473 | $640.4 萬 | 2.60% | −111−0.8% | 減碼 |
| Little House Capital LLC | 13,472 | $640.3 萬 | 2.34% | +9,586+246.7% | 加碼 |
| Waypoint Capital Advisors, LLC | 13,423 | $638.0 萬 | 1.86% | +137+1.0% | 加碼 |
| Beach Investment Counsel Inc | 13,410 | $637.4 萬 | 0.79% | −550−3.9% | 減碼 |
| Krilogy Financial LLC | 13,386 | $636.3 萬 | 0.54% | +1,238+10.2% | 加碼 |
| Autumn Glory Partners, LLC | 13,380 | $635.5 萬 | 3.62% | +21+0.2% | 加碼 |