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 |
|---|---|---|---|---|---|
| Covenant Asset Management, LLC | 9,569 | $454.8 萬 | 1.27% | +1,527+19.0% | 加碼 |
| Gemmer Asset Management LLC | 9,541 | $453.5 萬 | 0.56% | +4,643+94.8% | 加碼 |
| Unionview, LLC | 9,529 | $452.9 萬 | 4.07% | −378−3.8% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 9,524 | $452.7 萬 | 2.03% | −541−5.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 9,520 | $452.5 萬 | 0.58% | −37,500−79.8% | 減碼 |
| WealthTrust Asset Management, LLC | 9,505 | $451.8 萬 | 3.80% | +4,195+79.0% | 加碼 |
| Emfo, LLC | 9,498 | $451.4 萬 | 4.20% | −26−0.3% | 減碼 |
| Rockland Trust Co | 9,482 | $450.7 萬 | 0.25% | −221−2.3% | 減碼 |
| Certified Advisory Corp | 9,477 | $450.5 萬 | 0.68% | +151+1.6% | 加碼 |
| Charter Trust Co | 9,475 | $450.4 萬 | 0.34% | +466+5.2% | 加碼 |
| Private Capital Management, LLC | 9,472 | $450.2 萬 | 0.51% | +234+2.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,318 | $450.0 萬 | 0.04% | +65+0.7% | 加碼 |
| Ledyard National Bank | 9,458 | $449.5 萬 | 0.46% | +35+0.4% | 加碼 |
| Madison Park Capital Advisors, LLC | 9,454 | $449.4 萬 | 4.33% | +9,454 | 新進 |
| Fullerton Fund Management Co Ltd. | 9,451 | $449.2 萬 | 0.26% | −12,360−56.7% | 減碼 |
| Bay Rivers Group | 9,449 | $449.1 萬 | 2.82% | +47+0.5% | 加碼 |
| Valmark Advisers, Inc. | 9,448 | $449.1 萬 | 0.08% | +75+0.8% | 加碼 |
| Centennial Bank | 9,433 | $448.4 萬 | 2.68% | +1,435+17.9% | 加碼 |
| Zions Bancorporation, N.A. | 9,409 | $447.2 萬 | 0.31% | +201+2.2% | 加碼 |
| Founders Financial Alliance, LLC | 9,362 | $445.0 萬 | 1.73% | +155+1.7% | 加碼 |
| Journey Advisory Group, LLC | 9,347 | $444.3 萬 | 0.60% | −54−0.6% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,313 | $442.7 萬 | 2.73% | −138−1.5% | 減碼 |
| Brown Shipley& Co Ltd | 9,262 | $440.2 萬 | 2.18% | −304−3.2% | 減碼 |
| Clare Market Investments LLC | 9,249 | $439.6 萬 | 1.53% | −98−1.0% | 減碼 |
| Helen Stephens Group, LLC | 9,236 | $439.0 萬 | 1.97% | −120−1.3% | 減碼 |
| Leverty Financial Group, LLC | 9,226 | $438.5 萬 | 2.78% | −697−7.0% | 減碼 |
| Harvest Investment Services, LLC | 9,222 | $438.3 萬 | 2.02% | +1,490+19.3% | 加碼 |
| Wealthsource Partners, LLC | 9,189 | $436.8 萬 | 0.28% | −753−7.6% | 減碼 |
| Millington Financial Advisors, LLC | 9,184 | $436.5 萬 | 3.49% | +69+0.8% | 加碼 |
| Nikulski Financial, Inc. | 9,120 | $433.5 萬 | 1.59% | +188+2.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,116 | $433.3 萬 | 0.29% | −109−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 9,102 | $432.6 萬 | 0.02% | −400−4.2% | 減碼 |
| Auxano Advisors, LLC | 9,096 | $432.3 萬 | 1.45% | +682+8.1% | 加碼 |
| MTM Investment Management, LLC | 9,082 | $431.7 萬 | 1.97% | +81+0.9% | 加碼 |
| Cypress Financial Planning LLC | 9,211 | $430.4 萬 | 3.91% | −590−6.0% | 減碼 |
| Tranquility Partners, LLC | 9,048 | $430.1 萬 | 1.80% | +5,635+165.1% | 加碼 |
| Orin Green Financial, LLC | 9,045 | $429.9 萬 | 2.12% | +998+12.4% | 加碼 |
| Tritonpoint Wealth, LLC | 9,004 | $429.7 萬 | 0.42% | +9,004 | 新進 |
| Annex Advisory Services, LLC | 9,010 | $428.3 萬 | 0.18% | +902+11.1% | 加碼 |
| Ziegler Capital Management, LLC | 8,994 | $427.5 萬 | 0.19% | −2,161−19.4% | 減碼 |
| Wimmer Associates 1, LLC | 8,988 | $427.2 萬 | 2.41% | −25−0.3% | 減碼 |
| Capital Analysts, LLC | 8,989 | $427.2 萬 | 0.22% | +1,333+17.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,986 | $427.1 萬 | 0.88% | −435−4.6% | 減碼 |
| Invst, LLC | 8,612 | $425.4 萬 | 0.54% | +1,082+14.4% | 加碼 |
| Fox Run Management, L.L.C. | 8,948 | $425.3 萬 | 1.08% | +5,490+158.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,933 | $424.6 萬 | 0.15% | −855−8.7% | 減碼 |
| Blueshift Asset Management, LLC | 8,932 | $424.5 萬 | 2.26% | −5,375−37.6% | 減碼 |
| Guidance Point Advisors, LLC | 8,919 | $424.1 萬 | 1.57% | +14+0.2% | 加碼 |
| Herbst Group, LLC | 8,909 | $423.4 萬 | 2.72% | +2,093+30.7% | 加碼 |
| WPWealth LLP | 8,892 | $422.6 萬 | 1.31% | −20.0% | 減碼 |
| Signify Wealth | 8,866 | $421.4 萬 | 6.36% | +3,131+54.6% | 加碼 |
| BlueSky Wealth Advisors, LLC | 8,845 | $420.4 萬 | 0.78% | −155−1.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 8,844 | $420.3 萬 | 2.45% | +548+6.6% | 加碼 |
| Lockerman Financial Group, Inc. | 8,833 | $419.9 萬 | 9.71% | +498+6.0% | 加碼 |
| Waterway Wealth Management, LLC | 8,831 | $419.7 萬 | 1.75% | +8,831 | 新進 |
| Charter Oak Capital Management, LLC | 8,829 | $419.7 萬 | 0.50% | −155−1.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 8,824 | $419.4 萬 | 1.23% | +8,824 | 新進 |
| Ascent Wealth Partners, LLC | 8,769 | $416.8 萬 | 0.68% | +4,245+93.8% | 加碼 |
| Colony Family Offices, LLC | 8,729 | $416.6 萬 | 1.44% | +211+2.5% | 加碼 |
| Evernest Financial Advisors, LLC | 8,735 | $415.2 萬 | 2.11% | +8,735 | 新進 |
| Second Half Financial Partners, LLC | 8,714 | $414.2 萬 | 2.04% | −137−1.5% | 減碼 |
| Sandy Cove Advisors, LLC | 8,713 | $414.1 萬 | 2.12% | −18,872−68.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 8,699 | $413.5 萬 | 2.01% | +27+0.3% | 加碼 |
| Wealthstream Advisors, Inc. | 8,685 | $412.8 萬 | 1.70% | −203−2.3% | 減碼 |
| Bridge Advisory, LLC | 8,674 | $412.3 萬 | 2.07% | −269−3.0% | 減碼 |
| Sightline Wealth Advisors, LLC | 8,666 | $411.9 萬 | 3.13% | +30+0.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 8,663 | $411.8 萬 | 1.31% | +1,385+19.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 8,648 | $411.5 萬 | 1.68% | −6−0.1% | 減碼 |
| Baron Wealth Management LLC | 8,653 | $411.3 萬 | 2.25% | +19+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,647 | $411.0 萬 | 0.33% | +1,087+14.4% | 加碼 |
| Harbor Investment Advisory, LLC | 8,649 | $410.7 萬 | 0.47% | +1,219+16.4% | 加碼 |
| Vienna Asset Management LLC | 8,676 | $410.1 萬 | 3.73% | +8,676 | 新進 |
| Loudon Investment Management, LLC | 8,615 | $409.5 萬 | 2.53% | +130+1.5% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 8,607 | $409.1 萬 | 2.19% | +2,775+47.6% | 加碼 |
| E Fund Management Co., Ltd. | 8,607 | $409.1 萬 | 0.26% | +2,775+47.6% | 加碼 |
| Sage Rhino Capital LLC | 8,607 | $409.1 萬 | 1.05% | −37−0.4% | 減碼 |
| Corbin Capital Partners, L.P. | 8,600 | $408.8 萬 | 19.86% | −4,200−32.8% | 減碼 |
| Aurora Private Wealth, Inc. | 8,593 | $408.5 萬 | 3.85% | +221+2.6% | 加碼 |
| My Personal CFO, LLC | 8,579 | $407.7 萬 | 2.65% | −57−0.7% | 減碼 |
| Legacy Wealth Management, Inc | 8,575 | $407.6 萬 | 0.32% | −1,560−15.4% | 減碼 |
| Stephenson National Bank & Trust | 8,552 | $406.5 萬 | 2.00% | −587−6.4% | 減碼 |
| Peachtree Investment Partners, LLC | 8,550 | $406.4 萬 | 1.67% | +8,550 | 新進 |
| Rehmann Capital Advisory Group | 8,545 | $406.2 萬 | 0.34% | −439−4.9% | 減碼 |
| Omega Financial Group, LLC | 8,544 | $406.1 萬 | 1.74% | +74+0.9% | 加碼 |
| RKL Wealth Management LLC | 8,540 | $405.9 萬 | 0.44% | +296+3.6% | 加碼 |
| GSG Advisors LLC | 8,638 | $405.0 萬 | 1.52% | +456+5.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 8,510 | $404.5 萬 | 1.84% | +476+5.9% | 加碼 |
| Apella Capital, LLC | 8,654 | $404.4 萬 | 0.23% | +515+6.3% | 加碼 |
| Braun Stacey Associates Inc | 8,466 | $402.4 萬 | 0.18% | +256+3.1% | 加碼 |
| Marvin & Palmer Associates Inc | 8,460 | $402.1 萬 | 4.49% | +8,460 | 新進 |
| McDonald Partners LLC | 8,431 | $400.7 萬 | 1.19% | +85+1.0% | 加碼 |
| Tower View Investment Management & Research LLC | 8,420 | $400.2 萬 | 2.48% | +30+0.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 8,360 | $399.1 萬 | 0.81% | 00.0% | 不變 |
| NWK Group, Inc. | 8,356 | $397.2 萬 | 2.04% | −128−1.5% | 減碼 |
| Compass Capital Management, Inc | 8,329 | $395.9 萬 | 0.28% | +7,252+673.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,326 | $395.7 萬 | 0.36% | −96−1.1% | 減碼 |
| Weinberger Asset Management, Inc | 8,320 | $395.5 萬 | 2.03% | −139−1.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 8,315 | $395.2 萬 | 0.20% | +8,315 | 新進 |
| Hohimer Wealth Management, LLC | 8,246 | $391.9 萬 | 0.99% | −1,371−14.3% | 減碼 |
| Caitlin John, LLC | 8,207 | $391.7 萬 | 3.20% | +8,207 | 新進 |