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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 763,860 | $3.63 億 | 0.67% | +509,887+200.8% | 加碼 |
| Provida Pension Fund Administrator | 753,085 | $3.58 億 | 9.98% | +403,915+115.7% | 加碼 |
| Hudson Bay Capital Management LP | 740,441 | $3.52 億 | 3.09% | +642,441+655.6% | 加碼 |
| Blair William & Co | 731,206 | $3.48 億 | 1.18% | +26,277+3.7% | 加碼 |
| Cohen Klingenstein LLC | 730,033 | $3.47 億 | 14.19% | −10,081−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 729,907 | $3.47 億 | 4.29% | +704,836+2,811.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 726,951 | $3.46 億 | 7.51% | +489,943+206.7% | 加碼 |
| Thrivent Financial for Lutherans | 713,126 | $3.39 億 | 0.74% | +109,038+18.1% | 加碼 |
| M&T Bank Corp | 700,103 | $3.33 億 | 1.22% | +6,030+0.9% | 加碼 |
| NorthRock Partners, LLC | 679,285 | $3.24 億 | 13.59% | +306,809+82.4% | 加碼 |
| Greenfield FTC, Inc. | 681,681 | $3.24 億 | 88.12% | 00.0% | 不變 |
| Apexium Financial, LP | 667,361 | $3.17 億 | 22.79% | −19,091−2.8% | 減碼 |
| AMG National Trust Bank | 653,564 | $3.11 億 | 9.75% | +6,150+0.9% | 加碼 |
| MKP Capital Management, L.L.C. | 640,000 | $3.04 億 | 18.85% | +640,000 | 新進 |
| Deutsche Bank AG | 639,877 | $3.04 億 | 0.16% | −7,676−1.2% | 減碼 |
| Mariner Investment Group LLC | 636,943 | $3.03 億 | 82.18% | +636,943 | 新進 |
| Pure Financial Advisors, Inc. | 628,139 | $2.99 億 | 10.30% | +61,166+10.8% | 加碼 |
| Howard Hughes Medical Institute | 627,563 | $2.98 億 | 99.00% | +627,563 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 619,814 | $2.95 億 | 1.26% | +76,642+14.1% | 加碼 |
| Passaic Partners LLC | 612,071 | $2.91 億 | 49.25% | +68,471+12.6% | 加碼 |
| Wealthspire Advisors, LLC | 611,802 | $2.91 億 | 4.13% | +24,641+4.2% | 加碼 |
| Great West Life Assurance Co | 614,367 | $2.90 億 | 0.64% | −4,565−0.7% | 減碼 |
| Fifth Third Bancorp | 608,976 | $2.89 億 | 1.23% | −39,988−6.2% | 減碼 |
| MAI Capital Management | 606,508 | $2.88 億 | 3.81% | +11,040+1.9% | 加碼 |
| Churchill Management Corp | 604,559 | $2.87 億 | 4.42% | +239,240+65.5% | 加碼 |
| Journey Strategic Wealth LLC | 604,327 | $2.87 億 | 13.52% | −2650.0% | 減碼 |
| AE Wealth Management LLC | 583,781 | $2.85 億 | 1.45% | −87,096−13.0% | 減碼 |
| MML Investors Services, LLC | 597,070 | $2.84 億 | 1.31% | +45,991+8.3% | 加碼 |
| Private Advisor Group, LLC | 597,048 | $2.83 億 | 2.20% | +8,893+1.5% | 加碼 |
| IMC-Chicago, LLC | 590,689 | $2.81 億 | 8.95% | −76,363−11.4% | 減碼 |
| Meitav Dash Investments Ltd | 578,694 | $2.76 億 | 4.06% | −76,333−11.7% | 減碼 |
| Baird Financial Group, Inc. | 578,771 | $2.75 億 | 0.63% | +13,611+2.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 571,668 | $2.72 億 | 39.57% | +441,878+340.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 570,899 | $2.71 億 | 0.55% | +14,041+2.5% | 加碼 |
| Walleye Trading LLC | 570,493 | $2.71 億 | 4.08% | +46,263+8.8% | 加碼 |
| BIP Wealth, LLC | 569,525 | $2.71 億 | 21.30% | +17,893+3.2% | 加碼 |
| Pine Ridge Advisers LLC | 568,857 | $2.70 億 | 47.63% | +52,560+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 563,914 | $2.68 億 | 0.81% | +553,914+5,539.1% | 加碼 |
| Comerica Bank | 557,866 | $2.65 億 | 1.22% | +31,450+6.0% | 加碼 |
| JANA Partners Management, LP | 553,933 | $2.63 億 | 17.00% | +246,900+80.4% | 加碼 |
| Daido Life Insurance Co | 544,324 | $2.59 億 | 29.19% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 541,340 | $2.57 億 | 1.43% | +75,222+16.1% | 加碼 |
| Janney Montgomery Scott LLC | 538,229 | $2.56 億 | 0.83% | −5,530−1.0% | 減碼 |
| Alaska Permanent Capital Management | 530,127 | $2.52 億 | 20.85% | −17,699−3.2% | 減碼 |
| Itau Unibanco Holding S.A. | 525,023 | $2.50 億 | 8.21% | +2,872+0.6% | 加碼 |
| Brown Advisory Inc | 524,360 | $2.49 億 | 0.35% | +19,812+3.9% | 加碼 |
| Ieq Capital, LLC | 523,328 | $2.49 億 | 4.14% | +6,069+1.2% | 加碼 |
| Franklin Resources Inc | 518,608 | $2.46 億 | 0.12% | +12,694+2.5% | 加碼 |
| Millburn Ridgefield Corp | 510,691 | $2.43 億 | 7.44% | +98,474+23.9% | 加碼 |
| Catalyst Capital Advisors LLC | 510,691 | $2.43 億 | 6.52% | +98,474+23.9% | 加碼 |
| AlTi Global, Inc. | 505,383 | $2.41 億 | 7.38% | +505,383 | 新進 |
| Hackensack Meridian Health, Inc. | 506,000 | $2.41 億 | 48.30% | 00.0% | 不變 |
| Credit Suisse AG | 505,752 | $2.40 億 | 0.23% | +42,377+9.1% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 500,000 | $2.38 億 | 23.18% | +500,000 | 新進 |
| Cetera Advisors LLC | 497,093 | $2.36 億 | 3.27% | +75,339+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 489,157 | $2.33 億 | 0.34% | +245,334+100.6% | 加碼 |
| Connectus Wealth, LLC | 486,853 | $2.32 億 | 4.74% | +93,511+23.8% | 加碼 |
| GR Financial Group, LLC | 482,891 | $2.30 億 | 81.53% | −111,972−18.8% | 減碼 |
| XR Securities LLC | 482,749 | $2.29 億 | 72.30% | +482,749 | 新進 |
| Wellington Management Group LLP | 473,353 | $2.25 億 | 0.04% | −7,511−1.6% | 減碼 |
| Bull Oak Capital, LLC | 472,998 | $2.25 億 | 57.81% | +472,530+100,967.9% | 加碼 |
| Maven Securities LTD | 471,000 | $2.24 億 | 25.52% | +220,999+88.4% | 加碼 |
| Whittier Trust Co | 461,767 | $2.19 億 | 3.56% | −8,796−1.9% | 減碼 |
| Two Sigma Advisers, LP | 457,203 | $2.17 億 | 0.51% | +128,400+39.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 464,126 | $2.10 億 | 16.42% | +229,498+97.8% | 加碼 |
| Jones Financial Companies LLLP | 438,113 | $2.08 億 | 0.31% | +4,623+1.1% | 加碼 |
| Securian Asset Management, Inc | 435,552 | $2.07 億 | 5.87% | +399,382+1,104.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 429,295 | $2.05 億 | 2.68% | −1,081,674−71.6% | 減碼 |
| Sanders Capital, LLC | 429,886 | $2.04 億 | 0.38% | +8,150+1.9% | 加碼 |
| Dow Chemical Co | 428,614 | $2.04 億 | 32.51% | −65,400−13.2% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 422,253 | $2.02 億 | 21.35% | +422,253 | 新進 |
| DT Investment Partners, LLC | 410,081 | $2.01 億 | 21.77% | +9,330+2.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 423,031 | $2.01 億 | 9.68% | −289,330−40.6% | 減碼 |
| AIA Group Ltd | 420,600 | $2.00 億 | 8.20% | +178,200+73.5% | 加碼 |
| Davis R M Inc | 420,508 | $2.00 億 | 4.61% | +67,693+19.2% | 加碼 |
| Bessemer Group Inc | 417,360 | $1.98 億 | 0.39% | +124,484+42.5% | 加碼 |
| Marshall Wace, LLP | 407,242 | $1.94 億 | 0.37% | +407,242 | 新進 |
| Shulman DeMeo Asset Management LLC | 405,279 | $1.93 億 | 54.62% | +301+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 399,667 | $1.90 億 | 2.87% | −1,494−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 395,680 | $1.88 億 | 1.37% | −27,851−6.6% | 減碼 |
| Main Management Fund Advisors LLC | 394,800 | $1.88 億 | 52.56% | +84,400+27.2% | 加碼 |
| GWM Advisors LLC | 391,039 | $1.87 億 | 1.78% | +30,055+8.3% | 加碼 |
| Amundi | 388,734 | $1.84 億 | 0.08% | +9,628+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 384,334 | $1.83 億 | 1.49% | +21,494+5.9% | 加碼 |
| TD Private Client Wealth LLC | 375,264 | $1.78 億 | 6.45% | −64,444−14.7% | 減碼 |
| InterOcean Capital Group, LLC | 375,056 | $1.78 億 | 4.79% | −21,132−5.3% | 減碼 |
| Brookstone Capital Management | 374,407 | $1.78 億 | 3.46% | −20,488−5.2% | 減碼 |
| Trustees of Dartmouth College | 373,000 | $1.77 億 | 44.94% | +326,000+693.6% | 加碼 |
| Akuna Securities LLC | 371,418 | $1.77 億 | 92.32% | +371,418 | 新進 |
| EP Wealth Advisors, LLC | 364,325 | $1.73 億 | 2.21% | +24,015+7.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 362,802 | $1.72 億 | 3.22% | −6,551−1.8% | 減碼 |
| Capital Advisors Inc | 357,502 | $1.70 億 | 3.80% | +229,036+178.3% | 加碼 |
| Connable Office Inc | 357,003 | $1.70 億 | 20.54% | +4,429+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 353,593 | $1.68 億 | 0.49% | −35,184−9.0% | 減碼 |
| GTS Securities LLC | 350,536 | $1.67 億 | 3.60% | −444,247−55.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 347,539 | $1.65 億 | 0.35% | +135,642+64.0% | 加碼 |
| Juniper Hill Capital Management LP | 345,637 | $1.64 億 | 45.42% | +209,539+154.0% | 加碼 |
| Berkshire Money Management, Inc. | 345,332 | $1.64 億 | 21.85% | +55,271+19.1% | 加碼 |
| Peavine Capital, LLC | 345,091 | $1.64 億 | 41.92% | +1,433+0.4% | 加碼 |
| Granger Management LLC | 340,996 | $1.63 億 | 59.29% | +182,013+114.5% | 加碼 |