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 |
|---|---|---|---|---|---|
| Alphadyne Asset Management LP | 200,000 | $9,506 萬 | 94.60% | +200,000 | 新進 |
| Stock Yards Bank & Trust Co | 199,602 | $9,487 萬 | 3.38% | −3,792−1.9% | 減碼 |
| National Philanthropic Trust | 198,898 | $9,454 萬 | 2.51% | +198,898 | 新進 |
| Old National Bancorp | 198,562 | $9,438 萬 | 2.48% | −10,960−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 198,275 | $9,424 萬 | 1.27% | +19,057+10.6% | 加碼 |
| Shepherd Financial Partners LLC | 197,400 | $9,383 萬 | 13.34% | −3,882−1.9% | 減碼 |
| Cullinan Associates Inc | 195,735 | $9,304 萬 | 5.19% | +75,925+63.4% | 加碼 |
| Spectrum Wealth Counsel, LLC | 195,421 | $9,293 萬 | 12.87% | +195,421 | 新進 |
| CSM Advisors, LLC | 187,089 | $9,128 萬 | 6.57% | +57,499+44.4% | 加碼 |
| Foundations Investment Advisors, LLC | 185,768 | $9,088 萬 | 2.44% | +55,636+42.8% | 加碼 |
| Spider Management Company, LLC | 191,056 | $9,081 萬 | 58.41% | +191,056 | 新進 |
| Eastern Bank | 188,098 | $8,940 萬 | 4.06% | +4,489+2.4% | 加碼 |
| New England Asset Management Inc | 187,370 | $8,906 萬 | 14.34% | −13,955−6.9% | 減碼 |
| FFT Wealth Management LLC | 186,952 | $8,886 萬 | 7.69% | +6,315+3.5% | 加碼 |
| MBL Wealth, LLC | 185,903 | $8,836 萬 | 11.06% | +7,646+4.3% | 加碼 |
| Performa Ltd (US), LLC | 185,864 | $8,834 萬 | 38.35% | −15,006−7.5% | 減碼 |
| Diversified Trust Co | 185,647 | $8,824 萬 | 2.97% | −685−0.4% | 減碼 |
| Boston Private Wealth LLC | 185,456 | $8,815 萬 | 2.14% | −115,730−38.4% | 減碼 |
| Allstate Corp | 185,014 | $8,794 萬 | 6.07% | −21,464−10.4% | 減碼 |
| Sawtooth Solutions, LLC | 184,768 | $8,782 萬 | 2.40% | +4,838+2.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 184,340 | $8,762 萬 | 0.12% | −73,772−28.6% | 減碼 |
| Mizuho Markets Americas LLC | 180,550 | $8,582 萬 | 2.59% | +30,068+20.0% | 加碼 |
| Stairway Partners, LLC | 180,349 | $8,572 萬 | 8.64% | +2,133+1.2% | 加碼 |
| Montag A & Associates Inc | 178,663 | $8,526 萬 | 4.75% | −937−0.5% | 減碼 |
| Northeast Financial Consultants Inc | 178,006 | $8,461 萬 | 4.68% | +1,056+0.6% | 加碼 |
| Citizens Financial Group Inc | 176,140 | $8,372 萬 | 2.89% | −5,729−3.2% | 減碼 |
| TLWM | 175,733 | $8,353 萬 | 19.74% | +5,670+3.3% | 加碼 |
| Navigation Wealth Management, Inc. | 174,478 | $8,293 萬 | 98.19% | +174,478 | 新進 |
| Pentwater Capital Management LP | 174,420 | $8,290 萬 | 1.56% | −245,960−58.5% | 減碼 |
| Brown Brothers Harriman & Co | 174,240 | $8,282 萬 | 0.69% | −1,769−1.0% | 減碼 |
| Atria Investments LLC | 173,832 | $8,262 萬 | 1.28% | −1,604−0.9% | 減碼 |
| Allworth Financial LP | 173,175 | $8,231 萬 | 0.63% | +19,221+12.5% | 加碼 |
| Silicon Valley Capital Partners | 173,120 | $8,229 萬 | 13.80% | +570.0% | 加碼 |
| MCF Advisors LLC | 171,973 | $8,191 萬 | 6.69% | −511−0.3% | 減碼 |
| Webster Bank, N. A. | 172,083 | $8,179 萬 | 10.02% | −1,242−0.7% | 減碼 |
| Strategic Point Investment Advisors, LLC | 170,974 | $8,127 萬 | 15.71% | −2,718−1.6% | 減碼 |
| Marex Group plc | 170,352 | $8,097 萬 | 3.18% | +170,352 | 新進 |
| Ritholtz Wealth Management | 169,802 | $8,071 萬 | 3.13% | +296+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 169,600 | $8,061 萬 | 2.56% | +2,469+1.5% | 加碼 |
| Dimension Capital Management LLC | 169,462 | $8,055 萬 | 16.75% | −11,995−6.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 169,395 | $8,051 萬 | 3.81% | +169,395 | 新進 |
| Gladius Capital Management LP | 168,944 | $8,030 萬 | 50.48% | +168,944 | 新進 |
| NSI Retail Advisors, LLC | 161,290 | $7,902 萬 | 12.76% | +31,700+24.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 165,498 | $7,866 萬 | 1.49% | +165,498 | 新進 |
| Conning Inc. | 165,275 | $7,856 萬 | 2.73% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 165,233 | $7,854 萬 | 0.60% | +50,701+44.3% | 加碼 |
| Scotia Capital Inc. | 165,088 | $7,847 萬 | 0.51% | +5,907+3.7% | 加碼 |
| Durable Capital Partners LP | 165,052 | $7,845 萬 | 0.62% | +165,052 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 164,847 | $7,835 萬 | 29.13% | +150,599+1,057.0% | 加碼 |
| Bradley Foster & Sargent Inc | 164,700 | $7,828 萬 | 1.52% | +12,013+7.9% | 加碼 |
| CV Advisors LLC | 164,675 | $7,827 萬 | 56.51% | +1,185+0.7% | 加碼 |
| Park Avenue Securities LLC | 163,408 | $7,767 萬 | 1.07% | −2,334−1.4% | 減碼 |
| 1st Source Bank | 163,115 | $7,753 萬 | 4.68% | −2,112−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 160,908 | $7,681 萬 | 4.81% | +30,952+23.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 161,515 | $7,677 萬 | 15.44% | +4,015+2.5% | 加碼 |
| Fort Point Capital Partners LLC | 160,871 | $7,646 萬 | 11.74% | −1,377−0.8% | 減碼 |
| Two Sigma Securities, LLC | 159,700 | $7,591 萬 | 3.47% | −366,378−69.6% | 減碼 |
| Financial Counselors Inc | 158,748 | $7,545 萬 | 1.35% | +19,642+14.1% | 加碼 |
| Camden Capital, LLC | 158,264 | $7,522 萬 | 7.69% | +9,618+6.5% | 加碼 |
| Barings LLC | 157,933 | $7,507 萬 | 2.39% | +70,465+80.6% | 加碼 |
| Howard Capital Management Group, LLC | 157,625 | $7,492 萬 | 6.49% | −3,301−2.1% | 減碼 |
| MSA Advisors, LLC | 156,053 | $7,417 萬 | 25.82% | +156,053 | 新進 |
| Pacific Wealth Management | 154,447 | $7,341 萬 | 41.88% | +39,278+34.1% | 加碼 |
| M Holdings Securities, Inc. | 154,200 | $7,329 萬 | 8.28% | +5,996+4.0% | 加碼 |
| NewEdge Wealth, LLC | 153,225 | $7,283 萬 | 1.86% | +2,472+1.6% | 加碼 |
| Texas Permanent School Fund | 152,631 | $7,255 萬 | 0.63% | +52,793+52.9% | 加碼 |
| Marest Capital, LLC | 151,929 | $7,221 萬 | 74.01% | +151,929 | 新進 |
| Pine Valley Investments Ltd Liability Co | 150,481 | $7,179 萬 | 6.03% | −10,935−6.8% | 減碼 |
| Freestone Capital Holdings, LLC | 150,946 | $7,175 萬 | 3.23% | −6,699−4.2% | 減碼 |
| Glenview Trust Co | 150,566 | $7,157 萬 | 1.76% | +554+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 149,514 | $7,107 萬 | 0.88% | +48,590+48.1% | 加碼 |
| Bokf, NA | 147,434 | $7,008 萬 | 1.37% | +11,093+8.1% | 加碼 |
| GenTrust, LLC | 146,451 | $6,991 萬 | 4.63% | −16,403−10.1% | 減碼 |
| Evercore Wealth Management, LLC | 147,035 | $6,989 萬 | 1.17% | +13,826+10.4% | 加碼 |
| RBF Capital, LLC | 146,300 | $6,954 萬 | 4.35% | −836−0.6% | 減碼 |
| Tucker Asset Management LLC | 146,228 | $6,950 萬 | 17.36% | +35,299+31.8% | 加碼 |
| Guggenheim Capital LLC | 145,642 | $6,923 萬 | 0.53% | +85,167+140.8% | 加碼 |
| Ci Investments Inc. | 145,596 | $6,920 萬 | 0.36% | −167,346−53.5% | 減碼 |
| Urban Financial Advisory Corp | 145,449 | $6,913 萬 | 52.62% | +145,449 | 新進 |
| St. Louis Trust Co | 145,266 | $6,905 萬 | 11.88% | +240.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 144,916 | $6,888 萬 | 1.24% | +1,529+1.1% | 加碼 |
| Petrus Trust Company, LTA | 144,676 | $6,877 萬 | 6.52% | 00.0% | 不變 |
| Gainplan LLC | 143,941 | $6,842 萬 | 35.92% | +135,790+1,665.9% | 加碼 |
| Redmile Group, LLC | 142,500 | $6,773 萬 | 2.42% | +142,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 142,205 | $6,759 萬 | 0.11% | −105,496−42.6% | 減碼 |
| Lincoln National Corp | 142,176 | $6,758 萬 | 1.19% | +9,719+7.3% | 加碼 |
| Jabodon PT Co | 141,546 | $6,728 萬 | 51.70% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 141,376 | $6,720 萬 | 0.19% | −1,062,166−88.3% | 減碼 |
| Eos Management, L.P. | 140,198 | $6,664 萬 | 29.48% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 140,103 | $6,656 萬 | 68.50% | +136,222+3,510.0% | 加碼 |
| Portland Global Advisors LLC | 140,038 | $6,656 萬 | 9.97% | −3,699−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 140,000 | $6,654 萬 | 0.13% | +140,000 | 新進 |
| Keel Point, LLC | 139,984 | $6,654 萬 | 7.95% | −13,725−8.9% | 減碼 |
| Fiera Capital Corp | 139,958 | $6,652 萬 | 0.20% | +13,728+10.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 139,233 | $6,618 萬 | 2.62% | +88,880+176.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 138,871 | $6,601 萬 | 9.45% | +63,316+83.8% | 加碼 |
| MetLife Investment Management | 138,650 | $6,590 萬 | 0.47% | −183,950−57.0% | 減碼 |
| Lavaca Capital LLC | 137,255 | $6,524 萬 | 39.92% | −46,915−25.5% | 減碼 |
| First National Trust Co | 136,885 | $6,506 萬 | 2.86% | −33,895−19.8% | 減碼 |
| Lowe Wealth Advisors, LLC | 136,670 | $6,496 萬 | 32.14% | −1,546−1.1% | 減碼 |