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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 341,069 | $1.62 億 | 16.63% | −1,266−0.4% | 減碼 |
| First Hawaiian Bank | 338,109 | $1.61 億 | 5.06% | −11,285−3.2% | 減碼 |
| Tiaa Trust, National Association | 334,987 | $1.59 億 | 0.53% | −4,268−1.3% | 減碼 |
| Advance Capital Management, Inc. | 331,301 | $1.57 億 | 12.44% | −514,170−60.8% | 減碼 |
| Retirement Systems of Alabama | 329,176 | $1.56 億 | 0.66% | +219+0.1% | 加碼 |
| Factory Mutual Insurance Co | 329,156 | $1.56 億 | 1.94% | −481,565−59.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 327,406 | $1.56 億 | 13.65% | −16,800−4.9% | 減碼 |
| Credit Agricole S A | 324,019 | $1.54 億 | 3.19% | +247,718+324.7% | 加碼 |
| Lumina Fund Management LLC | 321,771 | $1.53 億 | 93.42% | −28,900−8.2% | 減碼 |
| APCM Wealth Management for Individuals | 320,633 | $1.52 億 | 25.38% | +1,855+0.6% | 加碼 |
| Miller Investment Management, LP | 317,738 | $1.51 億 | 21.49% | +1,966+0.6% | 加碼 |
| Hollencrest Capital Management | 317,151 | $1.51 億 | 14.26% | +30,880+10.8% | 加碼 |
| Sageworth Trust Co | 313,964 | $1.49 億 | 10.18% | −4,044−1.3% | 減碼 |
| HB Wealth Management, LLC | 313,067 | $1.49 億 | 2.14% | −8,537−2.7% | 減碼 |
| CWM, LLC | 309,303 | $1.47 億 | 0.79% | +8,971+3.0% | 加碼 |
| Aristotle Capital Management, LLC | 304,710 | $1.45 億 | 0.28% | +168,867+124.3% | 加碼 |
| Taiyo Life Insurance Co | 304,200 | $1.45 億 | 11.53% | 00.0% | 不變 |
| PBCay One RSC Ltd | 304,150 | $1.45 億 | 31.59% | +304,150 | 新進 |
| CIBC Asset Management Inc | 303,907 | $1.44 億 | 0.54% | +39,796+15.1% | 加碼 |
| Pinnacle Financial Partners Inc | 301,855 | $1.43 億 | 3.41% | +34,167+12.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 299,871 | $1.43 億 | 1.69% | −6,769,169−95.8% | 減碼 |
| TD Waterhouse Canada Inc. | 272,815 | $1.42 億 | 1.33% | +33,453+14.0% | 加碼 |
| University of Illinois Foundation | 296,788 | $1.42 億 | 62.85% | +296,788 | 新進 |
| Marathon Trading Investment Management LLC | 297,833 | $1.42 億 | 27.28% | +297,833 | 新進 |
| Huntington National Bank | – | $1.41 億 | 1.28% | – | – |
| Avantax Advisory Services, Inc. | 295,486 | $1.40 億 | 1.39% | +44,329+17.6% | 加碼 |
| Mutual Advisors, LLC | 292,869 | $1.39 億 | 4.84% | +13,487+4.8% | 加碼 |
| CIBC World Markets Inc. | 292,412 | $1.39 億 | 0.39% | −104,660−26.4% | 減碼 |
| White Mountains Insurance Group Ltd | 289,846 | $1.38 億 | 35.09% | −300,000−50.9% | 減碼 |
| FineMark National Bank & Trust | 288,701 | $1.37 億 | 5.61% | +1,826+0.6% | 加碼 |
| CVS Health Corp | 287,891 | $1.37 億 | 70.75% | +63,295+28.2% | 加碼 |
| New York Life Insurance Co | 281,763 | $1.34 億 | 74.68% | −1,056,643−78.9% | 減碼 |
| Keybank National Association | 280,641 | $1.33 億 | 0.59% | +1,085+0.4% | 加碼 |
| Geller Advisors LLC | 279,514 | $1.33 億 | 12.99% | +941+0.3% | 加碼 |
| Synovus Financial Corp | 278,699 | $1.32 億 | 1.88% | −54,366−16.3% | 減碼 |
| Minot Capital, LP | 278,630 | $1.32 億 | 24.13% | 00.0% | 不變 |
| JMG Financial Group, Ltd. | 277,480 | $1.32 億 | 5.53% | −4,628−1.6% | 減碼 |
| SG Americas Securities, LLC | 276,753 | $1.32 億 | 1.45% | −172,154−38.3% | 減碼 |
| Metropolitan Life Insurance Co | 271,799 | $1.29 億 | 6.07% | +54,900+25.3% | 加碼 |
| Stadion Money Management, LLC | 270,831 | $1.29 億 | 8.53% | +180,114+198.5% | 加碼 |
| Qube Research & Technologies Ltd | 269,882 | $1.28 億 | 0.29% | −86,123−24.2% | 減碼 |
| Conservest Capital Advisors, Inc. | 265,810 | $1.26 億 | 13.43% | +2,711+1.0% | 加碼 |
| Simon Quick Advisors, LLC | 260,817 | $1.24 億 | 10.96% | −2,523−1.0% | 減碼 |
| Teramo Advisors, LLC | 260,000 | $1.24 億 | 65.84% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 258,400 | $1.23 億 | 8.45% | +2,002+0.8% | 加碼 |
| PPSC Investment Service Corp | 258,500 | $1.23 億 | 23.30% | +12,000+4.9% | 加碼 |
| Laurion Capital Management LP | 255,000 | $1.21 億 | 4.35% | +255,000 | 新進 |
| Perella Weinberg Partners Capital Management LP | 254,280 | $1.21 億 | 9.88% | +26,338+11.6% | 加碼 |
| Vontobel Holding Ltd. | 253,406 | $1.20 億 | 1.01% | −3,102−1.2% | 減碼 |
| Tredje AP-fonden | 250,076 | $1.19 億 | 1.48% | 00.0% | 不變 |
| Main Management LLC | 249,025 | $1.18 億 | 11.62% | −24,113−8.8% | 減碼 |
| Gould Asset Management LLC | 248,902 | $1.18 億 | 30.58% | −8,993−3.5% | 減碼 |
| Jordan Park Group LLC | 248,822 | $1.18 億 | 8.13% | −12,177−4.7% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 372,612 | $1.17 億 | 10.48% | +234,219+169.2% | 加碼 |
| Commerce Bank | 246,357 | $1.17 億 | 0.83% | +26,590+12.1% | 加碼 |
| J.Safra Asset Management Corp | 246,001 | $1.17 億 | 16.44% | −22,605−8.4% | 減碼 |
| QVR LLC | 242,982 | $1.15 億 | 85.40% | +242,982 | 新進 |
| Edge Capital Group, LLC | 242,271 | $1.15 億 | 6.41% | +11,947+5.2% | 加碼 |
| ING Groep NV | 242,084 | $1.15 億 | 0.92% | +240,000+11,516.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 240,112 | $1.14 億 | 1.44% | +37,657+18.6% | 加碼 |
| Neuberger Berman Group LLC | 240,574 | $1.14 億 | 0.10% | −26,207−9.8% | 減碼 |
| Southern Farm Bureau Life Insurance | 236,415 | $1.12 億 | 19.43% | −44,010−15.7% | 減碼 |
| Alesco Advisors LLC | 235,636 | $1.12 億 | 3.93% | −2,364−1.0% | 減碼 |
| Banco Santander, S.A. | 232,722 | $1.11 億 | 1.31% | +27,461+13.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 231,458 | $1.10 億 | 3.52% | −6,398−2.7% | 減碼 |
| West Financial Advisors, LLC | 230,485 | $1.10 億 | 24.97% | −11,659−4.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 229,474 | $1.09 億 | 1.13% | +193,399+536.1% | 加碼 |
| Whitford Management LLC | 229,181 | $1.09 億 | 42.80% | +67,436+41.7% | 加碼 |
| Washington Trust Co | 227,438 | $1.08 億 | 4.28% | −2,353−1.0% | 減碼 |
| Partners Capital Investment Group, LLP | 226,733 | $1.08 億 | 2.36% | +183,070+419.3% | 加碼 |
| State of Wyoming | 225,015 | $1.07 億 | 19.92% | −3,875−1.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 224,818 | $1.07 億 | 25.55% | −1,765−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 223,965 | $1.06 億 | 0.44% | +35,128+18.6% | 加碼 |
| Ballentine Partners, LLC | 223,674 | $1.06 億 | 2.17% | +448+0.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 223,591 | $1.06 億 | 33.97% | +100,716+82.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 223,334 | $1.06 億 | 1.27% | +29,765+15.4% | 加碼 |
| Equitable Holdings, Inc. | 222,900 | $1.06 億 | 1.31% | +27,043+13.8% | 加碼 |
| Hills Bank & Trust Co | 222,749 | $1.06 億 | 10.35% | −2,954−1.3% | 減碼 |
| Bank of Hawaii | 216,918 | $1.03 億 | 5.52% | −614−0.3% | 減碼 |
| Stephens Inc | 216,663 | $1.03 億 | 1.78% | +17,425+8.7% | 加碼 |
| RK Capital Management, LLC | 233,432 | $1.03 億 | 47.99% | +233,432 | 新進 |
| Beacon Capital Management, LLC | 240,638 | $1.03 億 | 28.87% | −9,147−3.7% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 215,265 | $1.02 億 | 25.95% | +935+0.4% | 加碼 |
| Welch Capital Partners LLC | 214,713 | $1.02 億 | 27.16% | −291−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 211,636 | $1.01 億 | 5.07% | +298+0.1% | 加碼 |
| Saudi Central Bank | 210,000 | $1.00 億 | 12.16% | +210,000 | 新進 |
| Manchester Capital Management LLC | 210,822 | $1.00 億 | 13.48% | −4,548−2.1% | 減碼 |
| Cetera Investment Advisers | 209,325 | $9,949 萬 | 0.81% | −170,904−44.9% | 減碼 |
| Benin Management CORP | 209,183 | $9,943 萬 | 33.89% | −3,225−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 208,717 | $9,920 萬 | 1.67% | +2,145+1.0% | 加碼 |
| Concentric Capital Strategies, LP | 312,000 | $9,883 萬 | 12.84% | −81,630−20.7% | 減碼 |
| Bailard, Inc. | 207,458 | $9,861 萬 | 2.92% | −16,162−7.2% | 減碼 |
| Greenwich Wealth Management LLC | 205,957 | $9,789 萬 | 9.67% | −181−0.1% | 減碼 |
| Little Harbor Advisors, LLC | 203,039 | $9,651 萬 | 69.48% | −5,963−2.9% | 減碼 |
| First Horizon Advisors, Inc. | 202,846 | $9,642 萬 | 3.19% | −4,892−2.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 202,640 | $9,632 萬 | 1.51% | +10,587+5.5% | 加碼 |
| Pinnacle Associates Ltd | 201,032 | $9,555 萬 | 1.61% | −2,904−1.4% | 減碼 |
| Csenge Advisory Group | 200,667 | $9,538 萬 | 5.94% | +828+0.4% | 加碼 |
| Jump Financial, LLC | 200,031 | $9,508 萬 | 3.07% | +200,031 | 新進 |
| Iridian Asset Management LLC | 200,000 | $9,506 萬 | 17.24% | 00.0% | 不變 |