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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 50,000 | $2,377 萬 | 2.20% | +50,000 | 新進 |
| Brighton Jones LLC | 49,970 | $2,375 萬 | 1.00% | +2,538+5.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 49,964 | $2,375 萬 | 2.02% | +14,866+42.4% | 加碼 |
| Aspire Private Capital, LLC | 49,900 | $2,372 萬 | 7.03% | −1,836−3.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 49,845 | $2,369 萬 | 1.36% | −7,438−13.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 49,585 | $2,357 萬 | 9.08% | +505+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 49,551 | $2,355 萬 | 2.28% | +79+0.2% | 加碼 |
| Family Management Corp | 49,494 | $2,352 萬 | 4.89% | −668−1.3% | 減碼 |
| First National Corp | 49,406 | $2,348 萬 | 5.76% | +247+0.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 49,403 | $2,348 萬 | 2.75% | +908+1.9% | 加碼 |
| Clear Street Markets LLC | 49,400 | $2,348 萬 | 9.44% | +38,527+354.3% | 加碼 |
| Kent Ziegler | 49,106 | $2,334 萬 | 16.35% | 00.0% | 不變 |
| Archon Partners LLC | 49,100 | $2,334 萬 | 3.22% | +9,000+22.4% | 加碼 |
| KCM Investment Advisors LLC | 48,921 | $2,325 萬 | 0.93% | +10,019+25.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 48,779 | $2,320 萬 | 0.47% | −2,792−5.4% | 減碼 |
| Oxford Financial Group Ltd | 48,753 | $2,317 萬 | 1.72% | −498−1.0% | 減碼 |
| Burt Wealth Advisors | 48,701 | $2,315 萬 | 6.61% | −1,061−2.1% | 減碼 |
| Independent Family Office, LLC | 48,668 | $2,313 萬 | 13.09% | +1,531+3.2% | 加碼 |
| Smith, Moore & Co. | 49,779 | $2,302 萬 | 2.71% | +1,786+3.7% | 加碼 |
| Warren Averett Asset Management, LLC | 48,357 | $2,298 萬 | 0.86% | +1,016+2.1% | 加碼 |
| Change Path, LLC | 48,303 | $2,296 萬 | 1.47% | +6,068+14.4% | 加碼 |
| Helios Capital Management Pte. Ltd | 48,000 | $2,281 萬 | 18.07% | +48,000 | 新進 |
| Lazard Freres Gestion S.A.S. | 47,916 | $2,279 萬 | 0.66% | +8,812+22.5% | 加碼 |
| Palisade Asset Management, LLC | 47,936 | $2,278 萬 | 2.50% | −294−0.6% | 減碼 |
| Clarius Group, LLC | 47,893 | $2,276 萬 | 1.89% | −735−1.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 47,891 | $2,276 萬 | 1.49% | −793−1.6% | 減碼 |
| BSW Wealth Partners | 47,864 | $2,275 萬 | 4.51% | −711−1.5% | 減碼 |
| Black Maple Capital Management LP | 47,815 | $2,273 萬 | 20.94% | −15,455−24.4% | 減碼 |
| Symmetry Investments LP | 47,724 | $2,268 萬 | 4.15% | +29,131+156.7% | 加碼 |
| Motco | 47,452 | $2,255 萬 | 1.45% | +45,100+1,917.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,139 | $2,241 萬 | 5.48% | +47,139 | 新進 |
| Telemus Capital, LLC | 47,085 | $2,238 萬 | 1.85% | −341−0.7% | 減碼 |
| Paloma Partners Management Co | 46,988 | $2,233 萬 | 3.67% | +45,988+4,598.8% | 加碼 |
| Copperwynd Financial, LLC | 46,967 | $2,232 萬 | 8.88% | −118−0.3% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 46,678 | $2,219 萬 | 17.64% | +1,448+3.2% | 加碼 |
| First International Bank & Trust | 46,603 | $2,215 萬 | 8.66% | +4,376+10.4% | 加碼 |
| Amarillo National Bank | 46,526 | $2,211 萬 | 4.24% | −381−0.8% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 46,428 | $2,208 萬 | 8.32% | +2,995+6.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 46,406 | $2,206 萬 | 0.13% | +1,060+2.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 46,368 | $2,204 萬 | 0.88% | +558+1.2% | 加碼 |
| Wedbush Securities Inc | 46,356 | $2,203 萬 | 0.98% | +495+1.1% | 加碼 |
| Crestwood Advisors Group LLC | 46,347 | $2,203 萬 | 0.51% | +5,016+12.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 46,058 | $2,189 萬 | 4.74% | +126+0.3% | 加碼 |
| Montz Harcus Wealth Management LLC | 45,952 | $2,184 萬 | 16.68% | −2,108−4.4% | 減碼 |
| Massmutual Trust Co FSB | 45,943 | $2,184 萬 | 0.73% | +28,781+167.7% | 加碼 |
| WCG Wealth Advisors LLC | 45,922 | $2,183 萬 | 1.60% | +5,160+12.7% | 加碼 |
| Resonant Capital Advisors, LLC | 45,570 | $2,175 萬 | 2.10% | −1,338−2.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 45,395 | $2,158 萬 | 8.53% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 45,279 | $2,152 萬 | 1.65% | +1,517+3.5% | 加碼 |
| Parker Investment Management, LLC | 46,052 | $2,152 萬 | 4.30% | −76,432−62.4% | 減碼 |
| Bayesian Capital Management, LP | 45,200 | $2,148 萬 | 2.28% | +45,200 | 新進 |
| Eagle Capital Management, LLC | 45,134 | $2,145 萬 | 10.45% | −368−0.8% | 減碼 |
| Fiduciary Alliance LLC | 45,080 | $2,143 萬 | 4.22% | +2,769+6.5% | 加碼 |
| Lockheed Martin Investment Management Co | 45,000 | $2,139 萬 | 1.53% | 00.0% | 不變 |
| Waycross Partners, LLC | 45,000 | $2,139 萬 | 4.01% | +45,000 | 新進 |
| Youngs Advisory Group, Inc. | 44,997 | $2,139 萬 | 10.71% | +1,460+3.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 44,833 | $2,131 萬 | 1.48% | +2,486+5.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 44,703 | $2,125 萬 | 0.15% | −1,404−3.0% | 減碼 |
| O'Dell Group, LLC | 44,657 | $2,123 萬 | 5.55% | +26+0.1% | 加碼 |
| Aragon Global Management, LP | 44,580 | $2,119 萬 | 12.02% | +44,580 | 新進 |
| First Business Financial Services, Inc. | 44,467 | $2,114 萬 | 2.46% | +24+0.1% | 加碼 |
| Indiana Trust & Investment Management CO | 44,447 | $2,113 萬 | 9.54% | −230−0.5% | 減碼 |
| Shelton Capital Management | 44,441 | $2,112 萬 | 0.67% | −274−0.6% | 減碼 |
| Woodline Partners LP | 44,364 | $2,109 萬 | 0.23% | +44,364 | 新進 |
| Cambridge Associates LLC | 44,280 | $2,105 萬 | 1.25% | +5,263+13.5% | 加碼 |
| Payden & Rygel | 44,256 | $2,104 萬 | 1.53% | −106−0.2% | 減碼 |
| Clarity Wealth Advisors, LLC | 44,042 | $2,093 萬 | 7.91% | +2,631+6.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 43,950 | $2,089 萬 | 0.34% | −1,214−2.7% | 減碼 |
| Taurus Asset Management, LLC | 43,927 | $2,088 萬 | 2.25% | −374−0.8% | 減碼 |
| LFA - Lugano Financial Advisors SA | 43,792 | $2,081 萬 | 16.35% | +2,793+6.8% | 加碼 |
| ARS Investment Partners, LLC | 43,778 | $2,081 萬 | 2.31% | −5,130−10.5% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 43,729 | $2,079 萬 | 10.08% | +1,197+2.8% | 加碼 |
| Pinebridge Investments, L.P. | 43,644 | $2,074 萬 | 0.19% | −25,828−37.2% | 減碼 |
| Second Line Capital, LLC | 43,444 | $2,073 萬 | 8.30% | +43,444 | 新進 |
| Trilogy Capital Inc. | 43,566 | $2,071 萬 | 1.28% | +41,493+2,001.6% | 加碼 |
| Fidelis Capital Partners, LLC | 43,521 | $2,069 萬 | 4.58% | +17,023+64.2% | 加碼 |
| Banque Pictet & Cie SA | 32,918 | $2,064 萬 | 0.23% | −79,820−70.8% | 減碼 |
| Capital International Investors | 43,093 | $2,054 萬 | 0.00% | +6,776+18.7% | 加碼 |
| Hancock Whitney Corp | 43,181 | $2,052 萬 | 0.76% | +6,685+18.3% | 加碼 |
| LCM Capital Management Inc | 43,167 | $2,052 萬 | 14.84% | +1,493+3.6% | 加碼 |
| Western Wealth Management, LLC | 43,144 | $2,051 萬 | 1.48% | +3,037+7.6% | 加碼 |
| Provenance Wealth Advisors, LLC | 42,987 | $2,043 萬 | 2.75% | +1,944+4.7% | 加碼 |
| Sovereign Financial Group, Inc. | 42,927 | $2,040 萬 | 6.22% | +7,009+19.5% | 加碼 |
| Main Street Financial Solutions, LLC | 42,858 | $2,037 萬 | 2.63% | +1,734+4.2% | 加碼 |
| Ameritas Advisory Services, LLC | 41,354 | $2,031 萬 | 1.12% | −14,670−26.2% | 減碼 |
| Angeles Wealth Management, LLC | 42,616 | $2,026 萬 | 2.47% | +1,205+2.9% | 加碼 |
| BancorpSouth Bank | 42,541 | $2,022 萬 | 1.64% | −946−2.2% | 減碼 |
| Quantinno Capital Management LP | 42,384 | $2,015 萬 | 0.71% | +11,712+38.2% | 加碼 |
| Connecticut Wealth Management, LLC | 42,240 | $2,008 萬 | 1.15% | +2,883+7.3% | 加碼 |
| Cypress Capital, LLC | 42,215 | $2,007 萬 | 5.71% | −616−1.4% | 減碼 |
| Systematic Alpha Investments, LLC | 42,170 | $2,004 萬 | 0.90% | +17,000+67.5% | 加碼 |
| Regal Investment Advisors LLC | 42,047 | $1,999 萬 | 1.51% | −725−1.7% | 減碼 |
| Roble, Belko & Company, Inc | 42,033 | $1,998 萬 | 3.76% | +174+0.4% | 加碼 |
| Raelipskie Partnership | 41,950 | $1,994 萬 | 12.14% | +41,950 | 新進 |
| Empower Advisory Group, LLC | 41,828 | $1,988 萬 | 0.08% | +11,526+38.0% | 加碼 |
| Central Bank & Trust Co | 41,696 | $1,982 萬 | 3.07% | −211−0.5% | 減碼 |
| First Heartland Consultants, Inc. | 41,423 | $1,969 萬 | 2.37% | +4,305+11.6% | 加碼 |
| Congress Wealth Management LLC | 41,367 | $1,966 萬 | 0.36% | +24,214+141.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 41,354 | $1,966 萬 | 13.71% | −160−0.4% | 減碼 |
| Curated Wealth Partners LLC | 41,305 | $1,963 萬 | 3.21% | +670+1.6% | 加碼 |