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 |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 136,625 | $6,494 萬 | 8.20% | +136,625 | 新進 |
| Arvest Trust Co N A | 135,709 | $6,450 萬 | 3.89% | −2,362−1.7% | 減碼 |
| USA Financial Portformulas Corp | 135,648 | $6,447 萬 | 11.28% | +135,648 | 新進 |
| Integrated Wealth Concepts LLC | 133,786 | $6,359 萬 | 1.04% | +19,000+16.6% | 加碼 |
| Keystone Financial Group | 133,661 | $6,353 萬 | 11.05% | −2,426−1.8% | 減碼 |
| Atticus Wealth Management, LLC | 131,286 | $6,241 萬 | 22.02% | +6,946+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 131,036 | $6,228 萬 | 0.86% | −145,068−52.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 131,018 | $6,227 萬 | 1.23% | +767+0.6% | 加碼 |
| Brandywine Trust Co | 130,962 | $6,225 萬 | 12.52% | +27,740+26.9% | 加碼 |
| Ramsey Quantitative Systems | 130,653 | $6,210 萬 | 81.91% | −6,084−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 130,599 | $6,198 萬 | 0.72% | +2,568+2.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 130,599 | $6,198 萬 | 0.72% | +2,568+2.0% | 加碼 |
| V2 Financial group LLC | 128,511 | $6,108 萬 | 42.48% | −19,512−13.2% | 減碼 |
| Belpointe Asset Management LLC | 127,258 | $6,049 萬 | 5.31% | −10,669−7.7% | 減碼 |
| Financial Advisory Group | 126,243 | $6,000 萬 | 11.38% | −3,356−2.6% | 減碼 |
| SlateStone Wealth, LLC | 126,130 | $5,995 萬 | 7.78% | +5,763+4.8% | 加碼 |
| Klingman & Associates, LLC | 125,885 | $5,983 萬 | 4.39% | −1,521−1.2% | 減碼 |
| Mill Creek Capital Advisors, LLC | 125,647 | $5,972 萬 | 1.76% | +276+0.2% | 加碼 |
| Hobart Private Capital, LLC | 124,944 | $5,939 萬 | 19.66% | −66,225−34.6% | 減碼 |
| Total Investment Management Inc | 124,186 | $5,903 萬 | 7.49% | +1,447+1.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 124,066 | $5,897 萬 | 8.28% | +564+0.5% | 加碼 |
| TCW Group Inc | 122,368 | $5,816 萬 | 0.65% | −1,183−1.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 134,079 | $5,816 萬 | 2.12% | +134,079 | 新進 |
| FIL Ltd | 121,916 | $5,795 萬 | 0.06% | +69,762+133.8% | 加碼 |
| SMI Advisory Services, LLC | 120,585 | $5,744 萬 | 14.53% | +8,829+7.9% | 加碼 |
| Berkeley Capital Partners, LLC | 118,814 | $5,647 萬 | 18.67% | +2,690+2.3% | 加碼 |
| Kennicott Capital Management LLC | 118,373 | $5,626 萬 | 27.78% | +6,286+5.6% | 加碼 |
| First Western Trust Bank | 117,923 | $5,605 萬 | 2.79% | +20,688+21.3% | 加碼 |
| Geneos Wealth Management Inc. | 117,124 | $5,567 萬 | 2.75% | −8,263−6.6% | 減碼 |
| Westshore Wealth, LLC | 116,488 | $5,537 萬 | 25.55% | +6,960+6.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 116,070 | $5,517 萬 | 0.20% | −898−0.8% | 減碼 |
| Proffitt & Goodson Inc | 115,983 | $5,513 萬 | 10.35% | −3,280−2.8% | 減碼 |
| RMB Capital Management, LLC | 115,908 | $5,509 萬 | 1.68% | +2,931+2.6% | 加碼 |
| Integrated Advisors Network LLC | 115,654 | $5,497 萬 | 3.12% | +1,405+1.2% | 加碼 |
| Consolidated Investment Group LLC | 115,070 | $5,469 萬 | 9.65% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 114,843 | $5,459 萬 | 0.64% | +3,882+3.5% | 加碼 |
| Strategic Wealth Partners Group LLC | 114,032 | $5,442 萬 | 6.86% | +820+0.7% | 加碼 |
| Sandy Spring Bank | 112,708 | $5,357 萬 | 2.67% | −792−0.7% | 減碼 |
| LGL Partners, LLC | 111,749 | $5,312 萬 | 7.28% | +21,891+24.4% | 加碼 |
| Venture Visionary Partners LLC | 111,581 | $5,304 萬 | 2.81% | −15,219−12.0% | 減碼 |
| Busey Wealth Management | 109,538 | $5,206 萬 | 2.00% | +2,543+2.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 109,312 | $5,196 萬 | 41.18% | −17,541−13.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $5,181 萬 | 13.36% | 00.0% | 不變 |
| Luxor Capital Group, LP | 108,955 | $5,179 萬 | 8.47% | +108,955 | 新進 |
| State of Wisconsin Investment Board | 108,700 | $5,167 萬 | 0.15% | −93,126−46.1% | 減碼 |
| Global Retirement Partners, LLC | 108,395 | $5,148 萬 | 2.15% | +6,566+6.4% | 加碼 |
| Activest Wealth Management | 108,192 | $5,142 萬 | 28.37% | +3,824+3.7% | 加碼 |
| Berkshire Bank | 107,093 | $5,090 萬 | 13.47% | −2,151−2.0% | 減碼 |
| Graypoint LLC | 106,600 | $5,067 萬 | 4.09% | +13,507+14.5% | 加碼 |
| Heritage Wealth Advisors | 106,204 | $5,048 萬 | 2.51% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 106,164 | $5,046 萬 | 3.10% | +1,134+1.1% | 加碼 |
| Archetype Wealth Partners | 105,850 | $5,031 萬 | 9.16% | −2,436−2.2% | 減碼 |
| Atlas Private Wealth Advisors | 105,787 | $5,030 萬 | 9.35% | +24,082+29.5% | 加碼 |
| Legacy Wealth Management, LLC | 105,679 | $5,023 萬 | 24.22% | −492−0.5% | 減碼 |
| Wade G W & Inc | 105,411 | $5,010 萬 | 1.63% | −1,821−1.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 105,373 | $5,009 萬 | 2.81% | +10,696+11.3% | 加碼 |
| Allen Investment Management LLC | 104,855 | $4,984 萬 | 0.67% | +1,093+1.1% | 加碼 |
| Connors Investor Services Inc | 104,766 | $4,980 萬 | 5.59% | −922−0.9% | 減碼 |
| Omers Administration Corp | 104,235 | $4,954 萬 | 0.63% | −3,000−2.8% | 減碼 |
| Dean, Jacobson Financial Services, LLC | 103,911 | $4,939 萬 | 42.17% | +2,360+2.3% | 加碼 |
| Global Endowment Management, LP | 103,760 | $4,932 萬 | 5.49% | −43,240−29.4% | 減碼 |
| Advisory Services Network, LLC | 103,450 | $4,917 萬 | 1.20% | +18,220+21.4% | 加碼 |
| Becker Capital Management Inc | 102,117 | $4,873 萬 | 1.76% | +1,375+1.4% | 加碼 |
| Select Asset Management & Trust | 95,385 | $4,834 萬 | 23.81% | −10,302−9.7% | 減碼 |
| Capasso Planning Partners LLC | 101,448 | $4,822 萬 | 22.50% | +9,818+10.7% | 加碼 |
| Regions Financial Corp | 101,197 | $4,810 萬 | 0.40% | −282−0.3% | 減碼 |
| Haverford Trust Co | 100,588 | $4,781 萬 | 0.53% | −38,993−27.9% | 減碼 |
| RSM US Wealth Management LLC | 100,448 | $4,774 萬 | 1.29% | +21,836+27.8% | 加碼 |
| Waldron Private Wealth LLC | 100,422 | $4,773 萬 | 2.27% | −15,713−13.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 100,133 | $4,759 萬 | 2.79% | +3,945+4.1% | 加碼 |
| TRB Advisors LP | 100,000 | $4,753 萬 | 12.56% | +100,000 | 新進 |
| Eqis Capital Management, Inc. | 99,162 | $4,713 萬 | 3.84% | +21,560+27.8% | 加碼 |
| AdvisorShares Investments LLC | 98,498 | $4,682 萬 | 10.96% | −802−0.8% | 減碼 |
| Greenleaf Trust | 98,343 | $4,674 萬 | 0.50% | +6,810+7.4% | 加碼 |
| Midwest Professional Planners, LTD. | 97,401 | $4,630 萬 | 18.45% | −6,274−6.1% | 減碼 |
| NTV Asset Management LLC | 97,398 | $4,629 萬 | 7.80% | −131−0.1% | 減碼 |
| Simmons Bank | 96,934 | $4,607 萬 | 3.76% | +66+0.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 96,322 | $4,578 萬 | 13.35% | +7,696+8.7% | 加碼 |
| Greenhouse Wealth Management, LLC | 96,297 | $4,577 萬 | 36.99% | −741−0.8% | 減碼 |
| Farmers Trust Co | 96,195 | $4,572 萬 | 9.54% | +1,445+1.5% | 加碼 |
| Meritage Group LP | 96,069 | $4,566 萬 | 1.05% | +96,069 | 新進 |
| Financial Advocates Investment Management | 94,953 | $4,513 萬 | 2.99% | +94,953 | 新進 |
| Cynosure Management, LLC | 94,891 | $4,510 萬 | 8.11% | +72,305+320.1% | 加碼 |
| United Capital Financial Advisers, LLC | 94,768 | $4,504 萬 | 0.37% | −27,239−22.3% | 減碼 |
| Shapiro Capital Management LLC | 94,547 | $4,494 萬 | 1.24% | +39,638+72.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,169 | $4,476 萬 | 1.52% | −1,082−1.1% | 減碼 |
| Crewe Advisors LLC | 94,148 | $4,475 萬 | 7.08% | +828+0.9% | 加碼 |
| German American Bancorp, Inc. | 94,121 | $4,474 萬 | 5.90% | −1,942−2.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 93,967 | $4,466 萬 | 8.60% | +37,904+67.6% | 加碼 |
| Bremer Bank National Association | 93,721 | $4,455 萬 | 8.31% | −625−0.7% | 減碼 |
| Advisors Capital Management, LLC | 93,202 | $4,430 萬 | 0.90% | +77,051+477.1% | 加碼 |
| Sentinel Pension Advisors Inc | 93,082 | $4,424 萬 | 10.52% | +430.0% | 加碼 |
| Aua Capital Management, LLC | 92,600 | $4,401 萬 | 27.39% | +6,656+7.7% | 加碼 |
| Savant Capital, LLC | 92,522 | $4,398 萬 | 0.57% | +8,190+9.7% | 加碼 |
| IFG Advisors, LLC | 92,391 | $4,391 萬 | 12.88% | +21,222+29.8% | 加碼 |
| Perigon Wealth Management, LLC | 92,372 | $4,391 萬 | 1.44% | +9,887+12.0% | 加碼 |
| IFG Advisory, LLC | 92,431 | $4,388 萬 | 3.22% | −42,646−31.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 92,228 | $4,384 萬 | 1.50% | −4,970−5.1% | 減碼 |
| Novare Capital Management LLC | 91,814 | $4,364 萬 | 4.44% | +1,910+2.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 91,688 | $4,358 萬 | 1.73% | +7,337+8.7% | 加碼 |