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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 41,209 | $1,959 萬 | 1.53% | −38,422−48.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 41,026 | $1,950 萬 | 1.57% | −379−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 40,900 | $1,950 萬 | 0.23% | +4,500+12.4% | 加碼 |
| Brickley Wealth Management | 40,595 | $1,930 萬 | 4.66% | 00.0% | 不變 |
| Chilton Capital Management LLC | 40,280 | $1,915 萬 | 0.97% | −922−2.2% | 減碼 |
| Lazard Asset Management LLC | 40,134 | $1,908 萬 | 0.02% | +5,683+16.5% | 加碼 |
| BFSG, LLC | 40,128 | $1,907 萬 | 2.78% | −1,600−3.8% | 減碼 |
| Global Trust Asset Management, LLC | 40,075 | $1,905 萬 | 8.36% | +1,287+3.3% | 加碼 |
| Advanced Portfolio Management, LLC | 40,000 | $1,901 萬 | 20.02% | +40,000 | 新進 |
| Sepio Capital, LP | 39,955 | $1,899 萬 | 1.60% | −447−1.1% | 減碼 |
| GeoWealth Management, LLC | 39,703 | $1,887 萬 | 1.56% | +4,784+13.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 39,424 | $1,874 萬 | 0.85% | +11,858+43.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,873 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 39,249 | $1,866 萬 | 1.93% | +4,146+11.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 39,216 | $1,864 萬 | 0.51% | −188,566−82.8% | 減碼 |
| Smith Anglin Financial, LLC | 39,202 | $1,863 萬 | 2.14% | −208−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 39,047 | $1,856 萬 | 0.22% | −14,945−27.7% | 減碼 |
| Modera Wealth Management, LLC | 39,032 | $1,855 萬 | 0.31% | −61−0.2% | 減碼 |
| Panview Asian Equity Master Fund | 39,000 | $1,854 萬 | 12.35% | +39,000 | 新進 |
| Corsair Capital Management, L.P. | 38,910 | $1,849 萬 | 5.94% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 38,892 | $1,849 萬 | 2.91% | −369−0.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 38,830 | $1,846 萬 | 1.21% | +3,027+8.5% | 加碼 |
| Hengehold Capital Management LLC | 38,600 | $1,835 萬 | 2.17% | +2,316+6.4% | 加碼 |
| Magnolia Capital Management Ltd | 38,560 | $1,833 萬 | 16.72% | −1,106−2.8% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 38,492 | $1,830 萬 | 8.87% | −323−0.8% | 減碼 |
| Cavalier Investments, LLC | 38,324 | $1,822 萬 | 6.71% | −2,921−7.1% | 減碼 |
| Lane & Associates LLC | 38,038 | $1,808 萬 | 13.15% | −1,780−4.5% | 減碼 |
| Firestone Capital Management | 37,980 | $1,805 萬 | 5.56% | +3,164+9.1% | 加碼 |
| Financial & Tax Architects, LLC | 37,851 | $1,799 萬 | 5.32% | −5,085−11.8% | 減碼 |
| Monument Capital Management | 37,847 | $1,799 萬 | 5.79% | −2,397−6.0% | 減碼 |
| Baron Financial Group, LLC | 37,736 | $1,794 萬 | 11.44% | −812−2.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 37,504 | $1,790 萬 | 0.04% | +1,260+3.5% | 加碼 |
| Oakworth Capital, Inc. | 37,555 | $1,785 萬 | 1.43% | −988−2.6% | 減碼 |
| Independence Bank of Kentucky | 37,544 | $1,785 萬 | 6.27% | +2,548+7.3% | 加碼 |
| Albion Financial Group | 37,533 | $1,784 萬 | 1.47% | −40.0% | 減碼 |
| GM Advisory Group, Inc. | 37,505 | $1,783 萬 | 1.35% | −365−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 37,447 | $1,780 萬 | 0.68% | +1,508+4.2% | 加碼 |
| Aprio Wealth Management, LLC | 37,211 | $1,769 萬 | 3.95% | −3,730−9.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 37,168 | $1,767 萬 | 0.62% | +1,387+3.9% | 加碼 |
| Pensionmark Financial Group, LLC | 36,953 | $1,761 萬 | 2.29% | +13,363+56.6% | 加碼 |
| Thrive Wealth Management, LLC | 36,984 | $1,758 萬 | 3.91% | +1,599+4.5% | 加碼 |
| TAP Consulting, LLC | 36,908 | $1,754 萬 | 4.19% | +5,667+18.1% | 加碼 |
| Tikvah Management LLC | 36,724 | $1,746 萬 | 5.99% | 00.0% | 不變 |
| Legacy Advisors, LLC | 36,722 | $1,745 萬 | 2.25% | −2,432−6.2% | 減碼 |
| BKD Wealth Advisors, LLC | 36,667 | $1,743 萬 | 0.49% | −2,353−6.0% | 減碼 |
| Ghisallo Capital Management LLC | 36,665 | $1,743 萬 | 1.80% | −19,453−34.7% | 減碼 |
| Sunflower Bank, N.A. | 36,512 | $1,735 萬 | 3.95% | −1,971−5.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 36,511 | $1,735 萬 | 7.52% | −15,274−29.5% | 減碼 |
| WR Wealth Planners, LLC | 36,258 | $1,723 萬 | 6.41% | +195+0.5% | 加碼 |
| GYL Financial Synergies, LLC | 36,243 | $1,723 萬 | 1.43% | −1,527−4.0% | 減碼 |
| Vertex Planning Partners, LLC | 36,091 | $1,715 萬 | 5.08% | +3,591+11.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 36,068 | $1,714 萬 | 4.27% | +10.0% | 加碼 |
| Voisard Asset Management Group, Inc. | 36,047 | $1,713 萬 | 10.31% | +36,047 | 新進 |
| Sentinel Trust Co Lba | 36,036 | $1,713 萬 | 2.25% | −305−0.8% | 減碼 |
| Saiph Capital, LLC | 36,035 | $1,713 萬 | 8.67% | +128+0.4% | 加碼 |
| Parallel Advisors, LLC | 35,961 | $1,709 萬 | 0.51% | −8,096−18.4% | 減碼 |
| Arete Wealth Advisors, LLC | 35,951 | $1,709 萬 | 1.30% | +7,147+24.8% | 加碼 |
| First Manhattan Co | 35,786 | $1,702 萬 | 0.06% | +697+2.0% | 加碼 |
| Intrepid Financial Planning Group LLC | 35,772 | $1,700 萬 | 8.13% | −633−1.7% | 減碼 |
| Prudential PLC | 35,717 | $1,698 萬 | 0.18% | +237+0.7% | 加碼 |
| Omnia Family Wealth, LLC | 35,553 | $1,697 萬 | 8.70% | +29,802+518.2% | 加碼 |
| Beacon Capital Management, Inc. | 35,682 | $1,696 萬 | 0.68% | +127+0.4% | 加碼 |
| Delta Financial Advisors LLC | 35,645 | $1,694 萬 | 7.35% | −145−0.4% | 減碼 |
| Segment Wealth Management, LLC | 35,535 | $1,689 萬 | 1.49% | +974+2.8% | 加碼 |
| Nepc LLC | 35,515 | $1,688 萬 | 0.93% | −351−1.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 35,378 | $1,682 萬 | 6.20% | −428−1.2% | 減碼 |
| Verity Asset Management, Inc. | 35,262 | $1,676 萬 | 10.72% | +16,297+85.9% | 加碼 |
| Basso Capital Management, L.P. | 35,202 | $1,673 萬 | 17.41% | −860−2.4% | 減碼 |
| Cresta Advisors, Ltd. | 35,142 | $1,670 萬 | 11.14% | +2,931+9.1% | 加碼 |
| NBW Capital LLC | 34,977 | $1,663 萬 | 3.64% | +12,617+56.4% | 加碼 |
| Strategic Advisors LLC | 34,924 | $1,660 萬 | 3.14% | −177−0.5% | 減碼 |
| Private Trust Co NA | 34,816 | $1,655 萬 | 1.94% | −99−0.3% | 減碼 |
| Quadrant Capital Group LLC | 34,510 | $1,640 萬 | 1.41% | −749−2.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 34,501 | $1,640 萬 | 4.65% | +611+1.8% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 34,323 | $1,638 萬 | 5.66% | +2,231+7.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 34,338 | $1,632 萬 | 4.35% | +4,691+15.8% | 加碼 |
| Palumbo Wealth Management LLC | 34,322 | $1,631 萬 | 8.34% | +371+1.1% | 加碼 |
| New England Private Wealth Advisors LLC | 34,322 | $1,631 萬 | 3.01% | +258+0.8% | 加碼 |
| AXA S.A. | 34,266 | $1,629 萬 | 0.05% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 34,242 | $1,628 萬 | 12.53% | −60.0% | 減碼 |
| Hibernia Wealth Partners, LLC | 34,213 | $1,626 萬 | 12.28% | +34,134+43,207.6% | 加碼 |
| Armstrong Advisory Group, Inc | 34,098 | $1,621 萬 | 1.57% | −480−1.4% | 減碼 |
| Leavell Investment Management, Inc. | 33,912 | $1,618 萬 | 1.03% | +34+0.1% | 加碼 |
| Medici Capital LLC | 34,044 | $1,618 萬 | 21.48% | +34,044 | 新進 |
| BLB&B Advisors, LLC | 34,014 | $1,617 萬 | 1.02% | +146+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 34,324 | $1,606 萬 | 0.60% | −1,636−4.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 33,531 | $1,605 萬 | 0.26% | −206−0.6% | 減碼 |
| Bartlett & Co. LLC | 33,531 | $1,605 萬 | 0.26% | −206−0.6% | 減碼 |
| Unique Wealth, LLC | 33,750 | $1,604 萬 | 5.20% | +11,266+50.1% | 加碼 |
| Weiss Asset Management LP | 33,625 | $1,598 萬 | 1.14% | +14,935+79.9% | 加碼 |
| Schroder Investment Management Group | 33,541 | $1,594 萬 | 0.02% | −45,073−57.3% | 減碼 |
| Brave Asset Management Inc | 33,532 | $1,594 萬 | 4.49% | +372+1.1% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,379 | $1,593 萬 | 14.57% | 00.0% | 不變 |
| Fulcrum Equity Management | 33,349 | $1,585 萬 | 19.59% | −2,698−7.5% | 減碼 |
| Sanchez Wealth Management Group | 33,237 | $1,580 萬 | 5.76% | +226+0.7% | 加碼 |
| Ostrum Asset Management | 33,230 | $1,579 萬 | 1.37% | −4,000−10.7% | 減碼 |
| Patton Fund Management, Inc. | 32,946 | $1,566 萬 | 3.48% | −982−2.9% | 減碼 |
| Boston Financial Mangement LLC | 32,874 | $1,563 萬 | 0.53% | −97−0.3% | 減碼 |
| Blue Edge Capital, LLC | 32,876 | $1,562 萬 | 2.94% | +2,978+10.0% | 加碼 |
| Lanham O'Dell & Company, Inc. | 32,854 | $1,562 萬 | 10.84% | +32,854 | 新進 |