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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 13,357 | $634.9 萬 | 0.34% | −835−5.9% | 減碼 |
| StoneX Group Inc. | 13,282 | $633.8 萬 | 0.63% | −18,892−58.7% | 減碼 |
| Cozad Asset Management Inc | 13,315 | $632.9 萬 | 0.73% | +2,920+28.1% | 加碼 |
| Ashford Capital Management Inc | 13,312 | $632.7 萬 | 0.85% | +68+0.5% | 加碼 |
| Corundum Group, Inc. | 13,310 | $632.6 萬 | 3.17% | −236−1.7% | 減碼 |
| Vista Wealth Management Group, LLC | 13,277 | $631.1 萬 | 0.54% | +2,669+25.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,242 | $629.4 萬 | 0.58% | −30.0% | 減碼 |
| Bensler, LLC | 13,241 | $629.4 萬 | 1.04% | +1,089+9.0% | 加碼 |
| Catalyst Financial Partners LLC | 13,228 | $628.7 萬 | 1.78% | +1,444+12.3% | 加碼 |
| Spears Abacus Advisors LLC | 13,196 | $627.2 萬 | 0.50% | +223+1.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,166 | $625.8 萬 | 1.23% | +2,453+22.9% | 加碼 |
| Sitrin Capital Management LLC | 13,159 | $625.5 萬 | 3.65% | +367+2.9% | 加碼 |
| Latitude Advisors, LLC | 13,142 | $624.6 萬 | 4.39% | −367−2.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 13,135 | $624.3 萬 | 4.43% | +524+4.2% | 加碼 |
| North Peak Capital Management, LLC | 13,110 | $623.1 萬 | 0.65% | +13,110 | 新進 |
| Pioneer Trust Bank N A | 13,109 | $623.1 萬 | 1.86% | +740+6.0% | 加碼 |
| CRA Financial Services, LLC | 13,093 | $622.3 萬 | 1.52% | −45−0.3% | 減碼 |
| First American Bank | 13,088 | $622.1 萬 | 0.52% | −99−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 13,081 | $621.8 萬 | 0.37% | +7,567+137.2% | 加碼 |
| Naples Global Advisors, LLC | 13,015 | $621.1 萬 | 0.68% | +122+0.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,033 | $619.5 萬 | 0.42% | −642−4.7% | 減碼 |
| Invenio Wealth Partners LLC | 13,015 | $618.6 萬 | 4.47% | −422−3.1% | 減碼 |
| Glassman Wealth Services | 13,010 | $618.4 萬 | 0.88% | −415−3.1% | 減碼 |
| Alight Capital Management LP | 13,000 | $617.9 萬 | 1.98% | 00.0% | 不變 |
| World Equity Group, Inc. | 12,989 | $617.4 萬 | 1.24% | +1,011+8.4% | 加碼 |
| Meritage Portfolio Management | 12,974 | $616.7 萬 | 0.41% | −254−1.9% | 減碼 |
| NFP Retirement, Inc. | 12,908 | $613.5 萬 | 1.04% | −8,664−40.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 12,894 | $612.9 萬 | 1.64% | −328−2.5% | 減碼 |
| Carret Asset Management, LLC | 12,882 | $612.3 萬 | 0.78% | +111+0.9% | 加碼 |
| Vontobel Asset Management Inc | 12,843 | $612.2 萬 | 0.04% | 00.0% | 不變 |
| Element Wealth, LLC | 12,864 | $611.5 萬 | 3.83% | −431−3.2% | 減碼 |
| Skopos Labs, Inc. | 12,856 | $611.1 萬 | 2.91% | +12,856 | 新進 |
| Financial Advisory Service, Inc. | 12,752 | $606.1 萬 | 0.58% | +2,151+20.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,736 | $605.4 萬 | 0.97% | +759+6.3% | 加碼 |
| DBK Financial Counsel, LLC | 12,708 | $604.0 萬 | 6.93% | −212−1.6% | 減碼 |
| Audent Global Asset Management, LLC | 12,706 | $603.9 萬 | 7.21% | −1,149−8.3% | 減碼 |
| Voya Investment Management LLC | 12,656 | $601.6 萬 | 0.01% | −388−3.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,596 | $601.1 萬 | 0.16% | −109−0.9% | 減碼 |
| Rockingstone Advisors LLC | 12,574 | $597.7 萬 | 3.35% | +795+6.7% | 加碼 |
| Sage Mountain Advisors LLC | 12,569 | $597.4 萬 | 0.69% | +127+1.0% | 加碼 |
| Motiv8 Investments LLC | 12,556 | $596.8 萬 | 5.33% | +12,556 | 新進 |
| West Bancorporation Inc | 12,549 | $596.5 萬 | 3.85% | 00.0% | 不變 |
| Capital Wealth Management, LLC | 12,543 | $596.2 萬 | 3.04% | −132−1.0% | 減碼 |
| Operose Advisors LLC | 12,530 | $595.6 萬 | 2.38% | +1,238+11.0% | 加碼 |
| Tidemark, LLC | 12,506 | $594.4 萬 | 3.72% | +12,506 | 新進 |
| PCG Wealth Advisors, LLC | 12,502 | $594.2 萬 | 3.32% | +61+0.5% | 加碼 |
| Scoggin Management LP | 12,500 | $594.1 萬 | 6.42% | +12,500 | 新進 |
| Landmark Financial Advisors, LLC | 12,447 | $591.6 萬 | 2.13% | −354−2.8% | 減碼 |
| Ami Investment Management Inc | 12,423 | $590.5 萬 | 2.39% | −659−5.0% | 減碼 |
| Trust Co of Vermont | 12,414 | $590.0 萬 | 0.39% | −405−3.2% | 減碼 |
| Spence Asset Management | 12,401 | $589.4 萬 | 1.63% | +192+1.6% | 加碼 |
| Nelson Capital Management, LLC | 12,391 | $589.0 萬 | 1.32% | +364+3.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 12,389 | $588.9 萬 | 0.53% | −388−3.0% | 減碼 |
| Legacy Edge Advisors, LLC | 12,365 | $587.7 萬 | 1.34% | +12,365 | 新進 |
| One Day In July LLC | 12,346 | $586.8 萬 | 0.89% | +8,820+250.1% | 加碼 |
| Kolinsky Wealth Management, LLC | 12,320 | $585.6 萬 | 5.15% | −454−3.6% | 減碼 |
| Savoie Capital LLC | 12,312 | $585.2 萬 | 1.34% | 00.0% | 不變 |
| Bridgeworth, LLC | 12,299 | $584.6 萬 | 0.58% | −367−2.9% | 減碼 |
| Sunbelt Securities, Inc. | 12,297 | $584.5 萬 | 0.74% | −47−0.4% | 減碼 |
| First Citizens Bank & Trust Co | 12,235 | $581.5 萬 | 0.11% | −1,002−7.6% | 減碼 |
| Cliffwater LLC | 12,204 | $580.1 萬 | 1.66% | 00.0% | 不變 |
| FCG Investment Co | 12,182 | $579.0 萬 | 5.68% | +12,182 | 新進 |
| Aveo Capital Partners, LLC | 12,171 | $578.5 萬 | 0.70% | +487+4.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 12,171 | $578.5 萬 | 0.70% | +605+5.2% | 加碼 |
| Ronald Blue Trust, Inc. | 13,499 | $577.1 萬 | 0.09% | −14,681−52.1% | 減碼 |
| Pictet Bank & Trust Ltd | 12,122 | $576.2 萬 | 5.84% | +5,235+76.0% | 加碼 |
| REDW Wealth LLC | 12,083 | $574.3 萬 | 1.65% | −1,577−11.5% | 減碼 |
| Shoker Investment Counsel, Inc. | 12,064 | $573.5 萬 | 2.22% | −160−1.3% | 減碼 |
| First City Capital Management, Inc. | 12,025 | $571.6 萬 | 3.32% | +114+1.0% | 加碼 |
| TL Private Wealth | 12,018 | $571.2 萬 | 2.95% | −30.0% | 減碼 |
| Vishria Bird Financial Group, LLC | 11,999 | $570.3 萬 | 2.70% | −41−0.3% | 減碼 |
| Port Capital LLC | 11,922 | $566.7 萬 | 0.32% | +77+0.7% | 加碼 |
| B&D White Capital Company, LLC | 11,904 | $565.8 萬 | 1.76% | +11,904 | 新進 |
| Farmers & Merchants Investments Inc | 11,857 | $563.6 萬 | 0.21% | −220−1.8% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 11,802 | $561.0 萬 | 3.36% | +11,802 | 新進 |
| waypoint wealth counsel | 11,749 | $558.4 萬 | 4.76% | +1,097+10.3% | 加碼 |
| Venturi Wealth Management, LLC | 11,710 | $556.6 萬 | 0.39% | −347−2.9% | 減碼 |
| Bragg Financial Advisors, Inc | 11,686 | $555.4 萬 | 0.26% | −2,042−14.9% | 減碼 |
| Armbruster Capital Management, Inc. | 11,651 | $553.8 萬 | 1.26% | −75−0.6% | 減碼 |
| Guardian Capital Advisors LP | 11,658 | $553.3 萬 | 0.58% | +138+1.2% | 加碼 |
| Parkside Financial Bank & Trust | 7,730 | $552.8 萬 | 1.00% | +2,329+43.1% | 加碼 |
| Ameraudi Asset Management, Inc. | 11,588 | $550.8 萬 | 2.42% | −239−2.0% | 減碼 |
| Gratus Wealth Advisors, LLC | 11,558 | $549.4 萬 | 1.08% | +11,558 | 新進 |
| Clear Creek Financial Management, LLC | 11,564 | $549.4 萬 | 0.87% | −10.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 11,574 | $549.3 萬 | 0.56% | +546+5.0% | 加碼 |
| WorthPointe, LLC | 11,551 | $549.0 萬 | 2.80% | −792−6.4% | 減碼 |
| Dohj, LLC | 11,547 | $548.8 萬 | 1.62% | +5,770+99.9% | 加碼 |
| Private Portfolio Partners LLC | 11,471 | $545.2 萬 | 1.25% | +516+4.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,465 | $544.8 萬 | 0.01% | +111+1.0% | 加碼 |
| JDM Financial Group LLC | 11,447 | $544.1 萬 | 4.51% | −66−0.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 11,407 | $542.2 萬 | 3.29% | −1,366−10.7% | 減碼 |
| Waddell & Associates, LLC | 11,403 | $542.1 萬 | 0.73% | −3,059−21.2% | 減碼 |
| American Trust | 11,405 | $542.1 萬 | 0.40% | −1,975−14.8% | 減碼 |
| Old Second National Bank of Aurora | 11,381 | $541.0 萬 | 1.49% | −410−3.5% | 減碼 |
| Buckingham Strategic Partners | 11,380 | $540.9 萬 | 0.26% | +1,542+15.7% | 加碼 |
| Oder Investment Management, LLC | 11,357 | $539.8 萬 | 5.34% | −13−0.1% | 減碼 |
| X-Square Capital, LLC | 11,319 | $538.0 萬 | 2.97% | +9,865+678.5% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 11,259 | $535.1 萬 | 4.73% | −26−0.2% | 減碼 |
| HTLF Bank | 11,244 | $534.4 萬 | 0.63% | +11,244 | 新進 |
| Ferguson Wellman Capital Management, Inc | 11,237 | $534.1 萬 | 0.12% | −154−1.4% | 減碼 |