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。
2024 年第 1 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2024/3/31 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
- 3,705
- 較 2023 年第 4 季 +66 家
- 持有股數
- 5.84 億
- 較 2023 年第 4 季 −4,563 萬 (−7.3%)
- 總市值
- $3,042 億
- 較 2023 年第 4 季 +$97.1 億 (+3.3%)
- 新進機構
- 207
- 另有 1,431 家加碼
- 清倉機構
- 141
- 另有 1,589 家減碼
另有 55 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 60,358,474 | $315.7 億 | 2.81% | +8,464,330+16.3% | 加碼 |
| Goldman Sachs Group Inc | 36,656,463 | $191.7 億 | 4.04% | −1,595,887−4.2% | 減碼 |
| Morgan Stanley | 32,982,297 | $172.5 億 | 1.38% | −632,078−1.9% | 減碼 |
| Bank of America Corp | 24,334,349 | $127.3 億 | 1.25% | +1,111,596+4.8% | 加碼 |
| Susquehanna International Group, LLP | 19,185,144 | $100.4 億 | 14.98% | +7,262,639+60.9% | 加碼 |
| Royal Bank of Canada | 14,539,707 | $76.1 億 | 1.85% | −12,915,781−47.0% | 減碼 |
| Northern Trust Corp | 13,420,700 | $70.2 億 | 1.21% | −160,376−1.2% | 減碼 |
| HRT Financial LP | 11,918,608 | $62.3 億 | 38.33% | +2,567,023+27.5% | 加碼 |
| Wells Fargo & Company | 10,645,396 | $55.7 億 | 1.47% | −2,076,009−16.3% | 減碼 |
| Bank of Montreal | 9,301,435 | $49.4 億 | 2.56% | +769,667+9.0% | 加碼 |
| UBS Group AG | 8,477,932 | $44.3 億 | 1.46% | +295,149+3.6% | 加碼 |
| LPL Financial LLC | 8,138,006 | $42.6 億 | 2.29% | +342,395+4.4% | 加碼 |
| TD Asset Management Inc | 7,423,083 | $38.8 億 | 3.61% | −2,775,303−27.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,304,175 | $33.0 億 | 3.39% | +116,331+1.9% | 加碼 |
| Mizuho Securities USA LLC | 6,087,641 | $31.9 億 | 77.88% | −1,500,559−19.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,872,672 | $30.7 億 | 10.82% | +40,025+0.7% | 加碼 |
| CTC LLC | 5,790,423 | $30.3 億 | 49.97% | −6,498,710−52.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,765,136 | $30.2 億 | 5.45% | +5,495,254+2,036.2% | 加碼 |
| Jane Street Group, LLC | 5,290,362 | $27.7 億 | 3.58% | −4,761,397−47.4% | 減碼 |
| Millennium Management LLC | 4,915,526 | $25.7 億 | 2.18% | −1,088,359−18.1% | 減碼 |
| US Bancorp | 4,656,226 | $24.4 億 | 3.39% | −70,336−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,368,933 | $22.9 億 | 1.59% | −56,007−1.3% | 減碼 |
| Barclays PLC | 4,061,479 | $21.2 億 | 0.96% | +878,352+27.6% | 加碼 |
| FMR LLC | 3,997,726 | $20.9 億 | 0.14% | +25,622+0.6% | 加碼 |
| CIBC World Markets Corp | 3,683,959 | $19.3 億 | 12.64% | −1,509,800−29.1% | 減碼 |
| Capula Management Ltd | 3,589,939 | $18.8 億 | 63.55% | +1,988,566+124.2% | 加碼 |
| Citadel Advisors LLC | 3,570,970 | $18.7 億 | 1.80% | −1,954,007−35.4% | 減碼 |
| Truist Financial Corp | 3,547,803 | $18.6 億 | 2.81% | −8,952−0.3% | 減碼 |
| Bank of New York Mellon Corp | 3,496,845 | $18.3 億 | 0.35% | −154,821−4.2% | 減碼 |
| Ameriprise Financial Inc | 3,361,129 | $17.6 億 | 0.48% | −16,450−0.5% | 減碼 |
| Mackenzie Financial Corp | 3,175,506 | $16.6 億 | 2.40% | −45,758−1.4% | 減碼 |
| State of Michigan Retirement System | 3,141,840 | $16.4 億 | 8.83% | −234,900−7.0% | 減碼 |
| Creative Planning | 3,021,600 | $15.8 億 | 1.75% | −40,112−1.3% | 減碼 |
| Cresset Asset Management, LLC | 2,987,704 | $15.7 億 | 7.63% | +327,816+12.3% | 加碼 |
| Envestnet Asset Management Inc | 2,791,953 | $14.6 億 | 0.55% | −49,621−1.7% | 減碼 |
| Two Sigma Investments, LP | 2,731,440 | $14.3 億 | 3.50% | −101,781−3.6% | 減碼 |
| HSBC Holdings PLC | 2,717,152 | $14.2 億 | 1.01% | −73,437−2.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $13.7 億 | 14.47% | 00.0% | 不變 |
| Raymond James & Associates | 2,512,410 | $13.1 億 | 0.89% | −468,976−15.7% | 減碼 |
| Silicon Valley Community Foundation | 2,501,513 | $13.1 億 | 47.97% | +2,501,513 | 新進 |
| Pathstone Holdings, LLC | 2,366,172 | $12.4 億 | 5.83% | −36,739−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,305,708 | $12.1 億 | 9.50% | −1,506,386−39.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,262,101 | $11.8 億 | 3.45% | +120,431+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $11.7 億 | 1.23% | +8,500+0.4% | 加碼 |
| Walleye Trading LLC | 2,168,376 | $11.3 億 | 18.58% | +1,597,883+280.1% | 加碼 |
| Lido Advisors, LLC | 2,105,692 | $11.0 億 | 9.88% | +49,027+2.4% | 加碼 |
| HighTower Advisors, LLC | 2,015,966 | $10.5 億 | 1.71% | −125,612−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,889,412 | $9.88 億 | 1.64% | −29,775−1.6% | 減碼 |
| Cerity Partners LLC | 2,050,041 | $9.68 億 | 2.56% | −6,831,109−76.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,850,431 | $9.68 億 | 1.44% | +71,517+4.0% | 加碼 |
| Maven Securities LTD | 1,831,414 | $9.58 億 | 57.13% | +1,360,414+288.8% | 加碼 |
| DRW Securities, LLC | 1,825,986 | $9.55 億 | 54.46% | −3,740,237−67.2% | 減碼 |
| Bank of Nova Scotia | 1,791,378 | $9.37 億 | 1.89% | −394,157−18.0% | 減碼 |
| Readystate Asset Management LP | 1,772,626 | $9.27 億 | 33.07% | +1,690,876+2,068.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,670,446 | $8.74 億 | 3.35% | −30,815−1.8% | 減碼 |
| Toronto Dominion Bank | 1,642,405 | $8.59 億 | 1.35% | −1,584,010−49.1% | 減碼 |
| State Street Corp | 1,601,729 | $8.41 億 | 0.04% | −132,607−7.6% | 減碼 |
| Norinchukin Bank, The | 1,563,696 | $8.18 億 | 24.48% | −1,161,796−42.6% | 減碼 |
| Stifel Financial Corp | 1,542,843 | $8.07 億 | 0.92% | −25,446−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,516,300 | $7.93 億 | 6.95% | +775,859+104.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,493,591 | $7.81 億 | 68.32% | −444,330−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,487,199 | $7.78 億 | 0.72% | −24,927−1.6% | 減碼 |
| BlackRock Inc. | 1,364,253 | $7.14 億 | 0.02% | +140,315+11.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,362,909 | $7.13 億 | 31.05% | +87,892+6.9% | 加碼 |
| Quantitative Investment Management, LLC | 1,268,316 | $6.63 億 | 39.08% | +1,268,316 | 新進 |
| Cetera Investment Advisers | 1,264,316 | $6.61 億 | 1.56% | +1,054,991+504.0% | 加碼 |
| Mariner, LLC | 1,256,692 | $6.57 億 | 1.36% | −30,009−2.3% | 減碼 |
| Gotham Asset Management, LLC | 1,248,759 | $6.53 億 | 9.86% | +256,837+25.9% | 加碼 |
| Trust Asset Management LLC | 1,217,637 | $6.37 億 | 55.78% | −4,129−0.3% | 減碼 |
| Citigroup Inc | 1,213,918 | $6.35 億 | 0.69% | +279,052+29.8% | 加碼 |
| Verition Fund Management LLC | 1,212,657 | $6.34 億 | 6.06% | −1,454,433−54.5% | 減碼 |
| Swan Global Investments, LLC | 1,194,533 | $6.25 億 | 30.76% | −77,025−6.1% | 減碼 |
| Prudential Financial Inc | 1,193,904 | $6.24 億 | 0.88% | −73,134−5.8% | 減碼 |
| Natixis | 1,179,986 | $6.17 億 | 3.43% | −1,268,202−51.8% | 減碼 |
| Nissay Asset Management Corp | 1,164,154 | $6.09 億 | 4.22% | −19,447−1.6% | 減碼 |
| Hirtle Callaghan & Co LLC | 1,131,343 | $5.92 億 | 25.24% | −383,430−25.3% | 減碼 |
| Glenmede Trust Co NA | 1,128,912 | $5.90 億 | 2.96% | −49,686−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,115,119 | $5.84 億 | 1.30% | −36,323−3.2% | 減碼 |
| QVR LLC | 1,063,254 | $5.56 億 | 94.64% | +820,272+337.6% | 加碼 |
| Wolverine Trading, LLC | 1,047,189 | $5.48 億 | 5.57% | −2,237,965−68.1% | 減碼 |
| CI Private Wealth, LLC | 1,041,173 | $5.44 億 | 0.97% | −37,594−3.5% | 減碼 |
| Allianz Asset Management GmbH | 996,846 | $5.21 億 | 0.88% | +232,986+30.5% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 989,605 | $5.18 億 | 16.61% | +616,993+165.6% | 加碼 |
| Euclidean Capital LLC | 974,641 | $5.10 億 | 65.36% | +57,500+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 973,343 | $5.09 億 | 1.02% | +260,217+36.5% | 加碼 |
| Provida Pension Fund Administrator | 966,890 | $5.06 億 | 12.56% | +213,805+28.4% | 加碼 |
| BBR Partners, LLC | 950,313 | $4.97 億 | 39.82% | +29,425+3.2% | 加碼 |
| Swiss Re Ltd | 950,000 | $4.97 億 | 99.79% | +950,000 | 新進 |
| Common Fund for Nonprofit Organizations | 1,124,236 | $4.91 億 | 83.28% | +94,110+9.1% | 加碼 |
| Valeo Financial Advisors, LLC | 993,539 | $4.87 億 | 17.45% | +47,377+5.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 913,018 | $4.79 億 | 5.40% | +483,723+112.7% | 加碼 |
| Charles Schwab Investment Management Inc | 908,831 | $4.75 億 | 0.11% | +122,049+15.5% | 加碼 |
| Sanders Capital, LLC | 907,110 | $4.74 億 | 0.79% | +477,224+111.0% | 加碼 |
| National Bank of Canada | 911,113 | $4.74 億 | 0.83% | −1,164,310−56.1% | 減碼 |
| Churchill Management Corp | 889,759 | $4.65 億 | 5.81% | +285,200+47.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 883,090 | $4.62 億 | 0.57% | −163,528−15.6% | 減碼 |
| Captrust Financial Advisors | 880,956 | $4.61 億 | 1.69% | −76,312−8.0% | 減碼 |
| Circle Wealth Management, LLC | 840,852 | $4.40 億 | 10.94% | +21,000+2.6% | 加碼 |
| MEMBERS Trust Co | 837,386 | $4.38 億 | 13.06% | −93,595−10.1% | 減碼 |
| SG Americas Securities, LLC | 817,092 | $4.27 億 | 2.18% | +540,339+195.2% | 加碼 |