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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 65,603 | $3,118 萬 | 0.08% | +3,559+5.7% | 加碼 |
| Birinyi Associates Inc | 65,348 | $3,106 萬 | 11.04% | +3,864+6.3% | 加碼 |
| Associated Banc-Corp | 65,277 | $3,103 萬 | 1.08% | +452+0.7% | 加碼 |
| Garda Capital Partners LP | 65,238 | $3,101 萬 | 15.78% | +65,238 | 新進 |
| Source Financial Advisors LLC | 64,922 | $3,086 萬 | 9.58% | +1,360+2.1% | 加碼 |
| Gryphon Financial Partners LLC | 41,011 | $3,075 萬 | 5.45% | +12,572+44.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 64,610 | $3,071 萬 | 10.72% | −66,351−50.7% | 減碼 |
| Boothbay Fund Management, LLC | 64,585 | $3,070 萬 | 1.15% | +10,709+19.9% | 加碼 |
| Crescent Grove Advisors, LLC | 64,003 | $3,054 萬 | 3.41% | −509−0.8% | 減碼 |
| Washburn Capital Management, Inc. | 64,067 | $3,045 萬 | 22.89% | +5,250+8.9% | 加碼 |
| Inscription Capital, LLC | 63,957 | $3,040 萬 | 8.31% | +82+0.1% | 加碼 |
| Eagle Capital Management LLC | 63,956 | $3,040 萬 | 0.13% | +63,956 | 新進 |
| Gratus Capital LLC | 63,836 | $3,034 萬 | 1.72% | +7,728+13.8% | 加碼 |
| DDD Partners, LLC | 63,752 | $3,030 萬 | 4.07% | +53,424+517.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 63,673 | $3,026 萬 | 2.90% | −1,460−2.2% | 減碼 |
| First Financial Bank - Trust Division | 63,417 | $3,014 萬 | 3.07% | −355−0.6% | 減碼 |
| Wetherby Asset Management Inc | 63,131 | $3,001 萬 | 1.57% | −11,300−15.2% | 減碼 |
| Anfield Capital Management, LLC | 63,111 | $3,000 萬 | 16.17% | −11,235−15.1% | 減碼 |
| North Star Investment Management Corp. | 62,677 | $2,979 萬 | 2.29% | +479+0.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 62,606 | $2,976 萬 | 0.42% | −1,095−1.7% | 減碼 |
| Scharf Investments, LLC | 62,570 | $2,974 萬 | 0.82% | +45,770+272.4% | 加碼 |
| Shilanski & Associates, Inc. | 62,396 | $2,966 萬 | 11.32% | +4,808+8.3% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 61,638 | $2,925 萬 | 23.78% | +587+1.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 61,372 | $2,917 萬 | 9.02% | −261−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 61,336 | $2,915 萬 | 2.53% | −435−0.7% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 61,331 | $2,915 萬 | 12.92% | +1,319+2.2% | 加碼 |
| Chesley Taft & Associates LLC | 61,320 | $2,915 萬 | 1.64% | −201−0.3% | 減碼 |
| Evermay Wealth Management LLC | 60,785 | $2,900 萬 | 5.36% | −630−1.0% | 減碼 |
| Wind River Trust Co | 60,481 | $2,875 萬 | 11.29% | 00.0% | 不變 |
| LM Advisors LLC | 60,104 | $2,857 萬 | 5.75% | +60,104 | 新進 |
| Signaturefd, LLC | 59,839 | $2,844 萬 | 0.66% | −164−0.3% | 減碼 |
| HMS Capital Management, LLC | 59,639 | $2,835 萬 | 17.42% | +957+1.6% | 加碼 |
| Aspiriant, LLC | 59,449 | $2,826 萬 | 1.27% | −2,304−3.7% | 減碼 |
| Fiduciary Trust Co | 59,395 | $2,823 萬 | 0.47% | +911+1.6% | 加碼 |
| MTC Wealth Management LLC | 59,187 | $2,813 萬 | 13.09% | −649−1.1% | 減碼 |
| Humankind Investments LLC | 59,140 | $2,811 萬 | 8.34% | +27,970+89.7% | 加碼 |
| King Luther Capital Management Corp | 59,076 | $2,808 萬 | 0.14% | +180.0% | 加碼 |
| MKT Advisors LLC | 59,934 | $2,804 萬 | 18.51% | −3,361−5.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 58,899 | $2,800 萬 | 15.14% | +266+0.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 58,862 | $2,798 萬 | 3.18% | +46,276+367.7% | 加碼 |
| GFS Advisors, LLC | 58,737 | $2,792 萬 | 4.08% | −339−0.6% | 減碼 |
| Roth Financial Partners LLC | 58,720 | $2,792 萬 | 14.29% | −2,125−3.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 32,658 | $2,779 萬 | 6.06% | +17,558+116.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 58,062 | $2,760 萬 | 5.38% | −15,112−20.7% | 減碼 |
| Harbour Investments, Inc. | 58,053 | $2,759 萬 | 1.14% | +6,793+13.3% | 加碼 |
| Commonwealth Financial Services, LLC | 58,009 | $2,757 萬 | 6.49% | +26,036+81.4% | 加碼 |
| Hantz Financial Services, Inc. | 57,967 | $2,755 萬 | 0.60% | −8,798−13.2% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 57,848 | $2,750 萬 | 11.85% | +5,132+9.7% | 加碼 |
| Yacktman Asset Management LP | 57,814 | $2,748 萬 | 0.26% | +49,663+609.3% | 加碼 |
| Solitude Financial Services | 57,786 | $2,747 萬 | 15.03% | −2,231−3.7% | 減碼 |
| Pegasus Partners Ltd. | 57,770 | $2,746 萬 | 3.21% | −931−1.6% | 減碼 |
| First Nebraska Trust Co | 57,724 | $2,744 萬 | 3.17% | −979−1.7% | 減碼 |
| Fluent Financial, LLC | 57,670 | $2,741 萬 | 16.27% | −19,812−25.6% | 減碼 |
| Norris Financial Group, LLC | 57,637 | $2,740 萬 | 16.64% | +3,992+7.4% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 57,568 | $2,736 萬 | 8.32% | +701+1.2% | 加碼 |
| Curtis Advisory Group, LLC | 57,373 | $2,727 萬 | 12.45% | −187,946−76.6% | 減碼 |
| Adirondack Trust Co | 53,652 | $2,726 萬 | 11.78% | +2,125+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $2,690 萬 | 0.25% | −117−0.2% | 減碼 |
| Howland Capital Management LLC | 56,221 | $2,683 萬 | 1.42% | −820−1.4% | 減碼 |
| DB Wealth Management Group, LLC | 56,194 | $2,671 萬 | 15.17% | +50,552+896.0% | 加碼 |
| Azora Capital LP | 56,140 | $2,668 萬 | 2.42% | +56,140 | 新進 |
| Verger Capital Management LLC | 56,121 | $2,667 萬 | 14.89% | +42,032+298.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 56,119 | $2,667 萬 | 1.27% | +4,394+8.5% | 加碼 |
| TrueWealth Advisors, LLC | 56,111 | $2,667 萬 | 10.34% | +1,459+2.7% | 加碼 |
| Arkadios Wealth Advisors | 56,096 | $2,666 萬 | 2.25% | +4,310+8.3% | 加碼 |
| Bromfield Sneider Wealth Advisors | 56,062 | $2,665 萬 | 18.04% | −542−1.0% | 減碼 |
| Granite FO LLC | 55,607 | $2,643 萬 | 17.68% | +1,159+2.1% | 加碼 |
| TownSquare Capital, LLC | 55,216 | $2,625 萬 | 0.45% | +5,835+11.8% | 加碼 |
| Morningstar Investment Services LLC | 54,917 | $2,618 萬 | 0.15% | +54,917 | 新進 |
| Cardiff Park Advisors, LLC | 55,071 | $2,618 萬 | 2.91% | −136−0.2% | 減碼 |
| Cutler Group LP | 55,057 | $2,617 萬 | 3.64% | +34,157+163.4% | 加碼 |
| Granby Capital Management, LLC | 55,000 | $2,614 萬 | 16.40% | +500+0.9% | 加碼 |
| BigSur Wealth Management LLC | 54,604 | $2,606 萬 | 12.40% | −6,600−10.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,617 | $2,596 萬 | 0.66% | +6,318+13.1% | 加碼 |
| Fifth Third Securities, Inc. | 54,388 | $2,595 萬 | 2.69% | −475−0.9% | 減碼 |
| We Are One Seven, LLC | 54,605 | $2,595 萬 | 1.51% | +7,293+15.4% | 加碼 |
| Resources Investment Advisors, LLC. | 54,505 | $2,591 萬 | 0.45% | −3,875−6.6% | 減碼 |
| Trust Co of Virginia | 53,923 | $2,563 萬 | 2.59% | +449+0.8% | 加碼 |
| Claro Advisors LLC | 53,680 | $2,551 萬 | 5.54% | +2,498+4.9% | 加碼 |
| King Wealth | 53,622 | $2,549 萬 | 4.93% | +1,214+2.3% | 加碼 |
| Trustmark National Bank Trust Department | 53,589 | $2,547 萬 | 2.32% | −434−0.8% | 減碼 |
| Condor Capital Management | 53,254 | $2,531 萬 | 2.71% | −2,701−4.8% | 減碼 |
| IPG Investment Advisors LLC | 52,806 | $2,520 萬 | 5.04% | −12,229−18.8% | 減碼 |
| Proficio Capital Partners LLC | 52,703 | $2,505 萬 | 3.10% | −3,886−6.9% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 53,150 | $2,504 萬 | 10.19% | −1,870−3.4% | 減碼 |
| Klingenstein Fields & Co LP | 52,117 | $2,477 萬 | 1.10% | −495−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 52,012 | $2,472 萬 | 0.73% | +3,586+7.4% | 加碼 |
| Caliber Wealth Management, LLC | 52,001 | $2,472 萬 | 14.52% | +452+0.9% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 51,655 | $2,455 萬 | 12.25% | −2,819−5.2% | 減碼 |
| Estate Counselors, LLC | 51,600 | $2,453 萬 | 3.03% | +37,925+277.3% | 加碼 |
| Calamos Wealth Management LLC | 51,564 | $2,451 萬 | 1.54% | −2,770−5.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 51,215 | $2,434 萬 | 0.92% | +5,316+11.6% | 加碼 |
| Salomon & Ludwin, LLC | 56,809 | $2,428 萬 | 2.53% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 50,879 | $2,418 萬 | 0.84% | +4,779+10.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 50,837 | $2,416 萬 | 7.74% | +11,933+30.7% | 加碼 |
| Fortis Capital Advisors, LLC | 50,822 | $2,416 萬 | 13.43% | +671+1.3% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 50,569 | $2,402 萬 | 5.65% | −1,448−2.8% | 減碼 |
| Callan Family Office, LLC | 50,354 | $2,393 萬 | 5.91% | −6,256−11.1% | 減碼 |
| Capital Wealth Planning, LLC | 50,069 | $2,380 萬 | 0.27% | −995−1.9% | 減碼 |
| Glen Eagle Advisors, LLC | 50,008 | $2,377 萬 | 4.94% | +1,933+4.0% | 加碼 |