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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 季與 2023 年第 4 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SPY 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3,694553,705+66
股數6.31 億125.4 萬5.84 億−4,563 萬 (−7.3%)
市值$2,951 億$5.97 億$3,042 億+$97.1 億 (+3.3%)

55 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(207 家)

2024 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 207 家。

2024 年第 1 季新進 SPY 的機構
機構股數市值佔組合 %
Silicon Valley Community Foundation2,501,513$13.1 億47.97%
Quantitative Investment Management, LLC1,268,316$6.63 億39.08%
Swiss Re Ltd950,000$4.97 億99.79%
Bizma Investimentos Ltda204,390$1.02 億39.66%
Old Mission Capital LLC166,171$8,692 萬2.13%
SpiderRock Advisors, LLC132,680$6,805 萬2.21%
Evoke Wealth, LLC128,018$6,717 萬2.00%
Diversify Advisory Services, LLC126,383$6,599 萬3.89%
Dynasty Wealth Management, LLC118,864$6,217 萬1.98%
Palo DS Manager LLC115,549$6,044 萬31.54%
Wallace Hart LLC104,408$5,461 萬45.61%
Q Global Advisors, LLC102,294$5,351 萬20.29%
Ardsley Advisory Partners LP100,000$5,231 萬7.51%
SAL Trading, LLC81,899$4,284 萬87.33%
BW Gestao de Investimentos Ltda.81,000$4,237 萬3.81%
Allianz SE78,110$4,086 萬1.29%
Engineers Gate Manager LP77,925$4,076 萬1.07%
Ace Management Global Ltd.77,054$4,030 萬14.90%
Schusterman Interests, LLC69,517$3,636 萬28.26%
Bryn Mawr Trust Co62,074$3,247 萬1.25%
ACT Advisors, LLC.54,977$2,876 萬15.76%
Penserra Capital Management LLC51,629$2,700 萬0.34%
Vinland Capital Management Gestora de Recursos LTDA.47,720$2,496 萬20.77%
Payden & Rygel Investment Group46,896$2,453 萬1.67%
ExodusPoint Capital Management, LP45,226$2,366 萬0.29%
Point72 (DIFC) Ltd45,087$2,358 萬1.82%
Central Pacific Bank - Trust Division40,629$2,121 萬2.63%
BTG Pactual Global Asset Management Ltd39,305$2,056 萬6.58%
Focus Financial Network, Inc.40,429$2,020 萬0.98%
Simplex Trading, LLC36,861$1,928 萬0.56%
Watts Gwilliam & Co., LLC33,530$1,755 萬5.42%
Redwood Capital Management, LLC32,923$1,722 萬2.43%
Portfolio Strategies, Inc.31,416$1,643 萬1.12%
Accuvest Global Advisors28,868$1,510 萬6.60%
Cowen and Company, LLC28,554$1,494 萬0.58%
Panagora Asset Management Inc28,336$1,482 萬0.08%
Kettle Hill Capital Management, LLC26,638$1,393 萬3.39%
Edge Financial Advisors LLC26,225$1,372 萬12.08%
American National Bank & Trust Co24,907$1,303 萬3.08%
Alpine Global Management, LLC22,355$1,169 萬2.26%
Ground Swell Capital, LLC22,231$1,163 萬12.19%
Cercano Management LLC21,048$1,101 萬0.31%
Foguth Wealth Management, LLC.20,638$1,079 萬5.78%
Sentinus, LLC19,386$1,014 萬3.57%
Mason & Associates, LLC18,300$957.2 萬7.29%
Aristides Capital LLC17,732$927.5 萬3.93%
Stevens Capital Management LP16,700$873.5 萬1.70%
Smithbridge Asset Management Inc16,286$851.9 萬1.76%
Adams Diversified Equity Fund, Inc.16,200$847.4 萬0.30%
BTC Capital Management, Inc.14,627$765.1 萬0.70%
Mitsubishi UFJ Asset Management (UK) Ltd.13,600$711.4 萬3.61%
Hartline Investment Corp13,376$699.7 萬1.23%
St. Louis Financial Planners Asset Management, LLC13,427$697.4 萬6.27%
Davies Financial Advisors, Inc.13,311$696.2 萬7.11%
Old North State Trust, LLC12,049$630.2 萬5.33%
Boston Mountain Money Management Inc11,984$626.9 萬4.29%
Cubist Systematic Strategies, LLC11,628$608.2 萬0.07%
OmniStar Financial Group, Inc.11,423$597.5 萬5.47%
Coordinated Financial Services, Inc.10,626$555.8 萬4.85%
Point72 Italy, S.r.l.10,000$523.1 萬2.15%
Coppell Advisory Solutions Corp.9,833$514.4 萬0.97%
Imprint Wealth LLC9,659$504.4 萬1.22%
Nisa Investment Advisors, LLC9,518$499.4 萬0.03%
Zimmer Partners, LP9,500$496.9 萬0.11%
LRI Investments, LLC9,302$486.6 萬1.23%
Breakwater Investment Management8,833$462.0 萬2.13%
CM Wealth Advisors LLC8,166$422.3 萬1.21%
Empowered Funds, LLC7,185$375.8 萬0.07%
Cascade Financial Partners, LLC7,167$366.1 萬0.53%
Elite Wealth Management, Inc.6,875$359.6 萬0.88%
Botty Investors LLC6,579$345.2 萬1.44%
Councilmark Asset Management, LLC6,245$326.7 萬2.35%
Pullen Investment Management, LLC5,980$312.8 萬2.64%
Spirepoint Private Client, LLC5,464$285.8 萬0.44%
Yost Capital Management, LP5,170$270.4 萬4.18%
Prelude Capital Management, LLC4,905$256.6 萬0.18%
Community Financial Services Group, LLC4,798$251.0 萬0.57%
Coulter & Justus Financial Services, LLC4,671$244.3 萬0.54%
Clayton Financial Group LLC4,410$230.7 萬1.05%
General Partner, Inc.4,088$213.8 萬1.34%
Hilltop National Bank4,045$211.6 萬0.72%
Roberts Wealth Advisors, LLC4,118$207.7 萬0.78%
McCarthy & Cox3,901$204.1 萬0.77%
Ransom Advisory, Ltd3,717$194.4 萬1.04%
Forthright Family Wealth Advisory LLC3,655$191.2 萬1.28%
United Advisor Group, LLC3,617$189.2 萬0.71%
XTX Topco Ltd3,372$176.4 萬0.24%
Bright Financial Advisors, Inc.3,408$172.3 萬1.37%
Melfa Wealth Management, LLC3,197$167.2 萬1.21%
TrueWealth Financial Partners3,059$160.0 萬1.12%
Headlands Technologies LLC3,041$159.1 萬0.38%
Legacy Financial Group LLC3,020$158.0 萬0.32%
TruNorth Capital Management, LLC2,958$154.7 萬0.53%
Meyer Handelman Co2,750$143.8 萬0.05%
Skaana Management L.P.2,500$130.8 萬0.36%
DHK Financial Advisors, Inc.2,482$130.2 萬0.92%
Northstar Advisory Group, LLC2,424$126.1 萬0.76%
Idaho Trust Bank2,374$124.2 萬1.20%
Atlanta Consulting Group Advisors, LLC2,200$115.1 萬0.40%
Integral Investment Advisors, Inc.2,084$109.0 萬0.45%

清倉機構(141 家)

2023 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 141 家。

2024 年第 1 季清倉 SPY 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Optiver Holding B.V.3,472,155$16.5 億
Clear Street LLC2,499,900$11.9 億
Squarepoint Ops LLC2,347,118$11.2 億
Echo Street Capital Management LLC1,537,106$7.31 億
Meiji Yasuda Life Insurance Co726,951$3.46 億
IMC-Chicago, LLC590,689$2.81 億
Cetera Advisor Networks LLC541,340$2.57 億
Cetera Advisors LLC497,093$2.36 億
Marathon Trading Investment Management LLC297,833$1.42 億
Laurion Capital Management LP255,000$1.21 億
Tredje AP-fonden250,076$1.19 億
Alphadyne Asset Management LP200,000$9,506 萬
Navigation Wealth Management, Inc.174,478$8,293 萬
Gladius Capital Management LP168,944$8,030 萬
Soros Fund Management LLC大師索羅斯基金管理165,498$7,866 萬
Redmile Group, LLC142,500$6,773 萬
Ensign Peak Advisors, Inc140,000$6,654 萬
Luxor Capital Group, LP108,955$5,179 萬
TRB Advisors LP100,000$4,753 萬
AdvisorShares Investments LLC98,498$4,682 萬
Meridian Wealth Management, LLC78,743$3,743 萬
Axxcess Wealth Management, LLC77,162$3,630 萬
Eagle Capital Management LLC63,956$3,040 萬
Cantor Fitzgerald, L. P.32,658$2,779 萬
Azora Capital LP56,140$2,668 萬
Point72 Asia (Singapore) Pte. Ltd.47,139$2,241 萬
Bayesian Capital Management, LP45,200$2,148 萬
Waycross Partners, LLC45,000$2,139 萬
Woodline Partners LP44,364$2,109 萬
Curated Wealth Partners LLC41,305$1,963 萬
Advanced Portfolio Management, LLC40,000$1,901 萬
Parallax Volatility Advisers, L.P.39,216$1,864 萬
Panview Asian Equity Master Fund39,000$1,854 萬
Lanham O'Dell & Company, Inc.32,854$1,562 萬
Gillson Capital LP28,171$1,339 萬
First Eagle Investment Management, LLC27,500$1,307 萬
AlphaCore Capital LLC24,336$1,161 萬
SageView Advisory Group, LLC21,393$1,050 萬
Todd Asset Management LLC21,630$1,028 萬
Accent Capital Management, LLC20,935$995.1 萬
Alta Capital Management LLC19,388$921.5 萬
Eagle Asset Management Inc19,248$914.9 萬
Vident Advisory, LLC19,154$910.4 萬
Windham Capital Management, LLC15,406$732.3 萬
Coho Partners, Ltd.15,201$722.5 萬
MYDA Advisors LLC14,400$684.4 萬
Curi Capital13,992$665.1 萬
North Peak Capital Management, LLC13,110$623.1 萬
Alight Capital Management LP13,000$617.9 萬
Scoggin Management LP12,500$594.1 萬
Hartree Partners, LP10,150$482.4 萬
Epoch Investment Partners, Inc.10,037$477.1 萬
StemPoint Capital LP9,921$471.6 萬
BlueSky Wealth Advisors, LLC8,845$420.4 萬
Corbin Capital Partners, L.P.8,600$408.8 萬
Bristol Gate Capital Partners Inc.8,315$395.2 萬
LJI Wealth Management, LLC8,169$388.3 萬
ORG Partners LLC7,972$379.0 萬
FDx Advisors, Inc.7,370$350.3 萬
Vestmark Advisory Solutions, Inc.6,910$328.4 萬
New York Life Investment Management LLC6,511$309.5 萬
All Season Financial Advisors, Inc.5,896$280.2 萬
Invera Wealth Advisors, LLC5,844$277.8 萬
C2C Wealth Management, LLC5,715$272.4 萬
Hillman Capital Management, Inc.5,293$251.6 萬
Grey Street Capital, LLC4,454$212.5 萬
Scholtz & Company, LLC4,442$211.1 萬
HFG Wealth Management, LLC3,600$170.9 萬
Dorsey Wright & Associates3,583$170.3 萬
Arlington Partners LLC3,499$166.3 萬
Vulcan Value Partners, LLC3,472$164.1 萬
Smead Capital Management, Inc.2,944$139.9 萬
Kooman & Associates2,927$139.1 萬
WoodTrust Financial Corp2,839$134.9 萬
Punch & Associates Investment Management, Inc.2,594$123.3 萬
Cornerstone Investment Partners, LLC2,546$121.0 萬
Artemis Wealth Advisors, LLC2,221$105.6 萬
3Chopt Investment Partners, LLC2,179$104.0 萬
Patient Capital Management, LLC2,091$99.4 萬
Seizert Capital Partners, LLC2,075$98.6 萬
Quest Partners LLC2,000$95.1 萬
Castellan Group, LLC1,691$80.4 萬
CMH Wealth Management LLC1,621$77.0 萬
Scissortail Wealth Management, LLC1,420$69.8 萬
Laidlaw Wealth Management LLC1,400$66.6 萬
Summitry LLC1,276$60.6 萬
Investidor Profissional Gestao de Recursos Ltda.1,146$54.5 萬
Covenant Partners, LLC1,116$53.0 萬
Lineweaver Wealth Advisors, LLC999$47.5 萬
Hyperion Capital Advisors LP952$45.2 萬
Columbia Advisory Partners LLC869$41.3 萬
Point72 Europe (London) LLP862$41.0 萬
Jackson Thornton Asset Management, LLC807$38.4 萬
Sprinkle Financial Consultants LLC795$37.8 萬
Touchstone Capital, Inc.789$37.5 萬
Cox Capital Mgt LLC777$36.9 萬
Hixon Zuercher, LLC759$36.1 萬
Guild Investment Management, Inc.750$35.6 萬
May Barnhard Investments LLC723$34.4 萬
Campbell Newman Asset Management Inc720$34.2 萬

尚未申報 2024 年第 1 季的機構(55 家)

2023 年第 4 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SPY、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Lumina Fund Management LLC321,771$1.53 億
Sawtooth Solutions, LLC184,768$8,782 萬
Wade G W & Inc105,411$5,010 萬
Traverso Chambers Private Wealth Management, LLC83,117$3,951 萬
Strategic Wealth Designers77,401$3,679 萬
Focus Financial Network Inc72,859$3,477 萬
StrategIQ Financial Group, LLC67,702$3,218 萬
DB Wealth Management Group, LLC56,194$2,671 萬
Telemus Capital, LLC47,085$2,238 萬
Bartlett & Co. LLC33,531$1,605 萬
DFPG Investments, LLC27,223$1,276 萬
Provence Wealth Management Group24,181$1,149 萬
Putnam Investments LLC19,806$941.4 萬
Watershed Asset Management, L.L.C.15,946$757.9 萬
Landmark Financial Advisors, LLC12,447$591.6 萬
Bridgeworth, LLC12,299$584.6 萬
Coppell Advisory Solutions LLC10,982$522.0 萬
Wealthsource Partners, LLC9,189$436.8 萬
Platform Technology Partners6,562$328.7 萬
Baystate Wealth Management LLC5,651$268.6 萬
Financial Advisors Network, Inc.5,176$246.0 萬
LWS Wealth Advisors, Inc.5,029$239.0 萬
Wedgewood Investors Inc4,197$199.5 萬
Portsea Asset Management LLP3,795$180.4 萬
Engrave Wealth Partners LLC3,549$168.7 萬
Banta Asset Management LP3,465$164.7 萬
Maia Wealth LLC3,449$163.9 萬
Lee Danner & Bass Inc2,681$127.4 萬
Asset Management Resources, LLC2,526$120.1 萬
Resource Consulting Group Inc2,398$114.0 萬
Desjardins Global Asset Management Inc.2,293$109.0 萬
Day & Ennis, LLC2,204$104.8 萬
Hudson Portfolio Management LLC2,091$99.4 萬
Retirement Investment Advisors, Inc.1,983$94.3 萬
Alamar Capital Management, LLC1,587$75.7 萬
Columbia Trust Co 010120161,251$59.5 萬
Moreno Evelyn V1,200$57.0 萬
Luts & Greenleigh Group, Inc1,141$54.3 萬
Golden State Equity Partners1,057$50.2 萬
Resource Planning Group1,037$49.3 萬
TPG Financial Advisors, LLC983$46.7 萬
Rainsberger Wealth Advisors, Inc.840$39.9 萬
Regal Wealth Group, Inc.821$38.3 萬
EisnerAmper Wealth Management Corporate Benefits, LLC792$37.6 萬
Hobbs Group Advisors, LLC723$34.4 萬
Strategic Investment Solutions, Inc.700$33.3 萬
Fiat Wealth Management LLC663$31.5 萬
Red Mountain Financial, LLC602$28.6 萬
Bridgecreek Investment Management, LLC600$28.5 萬
Alterity Financial Group, LLC594$28.2 萬
Live Oak Investment Partners–$26.7 萬
Cohen Lawrence B491$23.3 萬
Fairfield Financial Advisors, LTD85$4.04 萬
Nalls Sherbakoff Group, LLC40$1.90 萬
HWG Holdings LP1$475