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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Vaughan & Co Securities, Inc. | 2,171 | $113.6 萬 | 0.72% | −25−1.1% | 減碼 |
| Sym Financial Corp | 2,176 | $113.8 萬 | 0.19% | −5−0.2% | 減碼 |
| Assetmark, Inc | 2,177 | $113.9 萬 | 0.00% | +367+20.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 2,178 | $113.9 萬 | 0.48% | +147+7.2% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 2,180 | $114.0 萬 | 0.00% | −90−4.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,180 | $114.0 萬 | 0.21% | −2,410−52.5% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 2,180 | $114.0 萬 | 0.85% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 2,183 | $114.2 萬 | 0.72% | −55−2.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,188 | $114.4 萬 | 0.26% | +53+2.5% | 加碼 |
| Von Berge Wealth Management Group, LLC | 2,196 | $114.9 萬 | 0.74% | +2+0.1% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 2,200 | $115.1 萬 | 0.40% | +2,200 | 新進 |
| Boyd Wealth Management, LLC | 2,204 | $115.3 萬 | 0.66% | +5+0.2% | 加碼 |
| Castle Wealth Management LLC | 2,205 | $115.7 萬 | 0.60% | −323−12.8% | 減碼 |
| Trinity Legacy Partners, LLC | 2,214 | $115.8 萬 | 0.34% | −1,412−38.9% | 減碼 |
| True Link Financial Advisors, LLC | 2,215 | $115.9 萬 | 0.11% | −136−5.8% | 減碼 |
| Sebold Capital Management, Inc. | 2,217 | $116.0 萬 | 0.78% | −25−1.1% | 減碼 |
| Massachusetts Wealth Management | 2,218 | $116.0 萬 | 0.82% | −25−1.1% | 減碼 |
| Fiduciary Group LLC | 2,221 | $116.2 萬 | 0.13% | −54−2.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,222 | $116.2 萬 | 0.22% | −630−22.1% | 減碼 |
| Armor Investment Advisors, LLC | 2,223 | $116.3 萬 | 0.56% | 00.0% | 不變 |
| PrairieView Partners, LLC | 2,222 | $116.3 萬 | 0.13% | −113−4.8% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,226 | $116.4 萬 | 0.30% | −254−10.2% | 減碼 |
| Ratio Wealth Group | 2,229 | $116.6 萬 | 0.22% | +7+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 2,231 | $116.7 萬 | 0.16% | +135+6.4% | 加碼 |
| Midwest Financial Group LLC | 2,233 | $116.8 萬 | 0.78% | +146+7.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 2,233 | $116.8 萬 | 0.22% | −2,363−51.4% | 減碼 |
| Heritage Investors Management Corp | 2,236 | $117.0 萬 | 0.04% | −271−10.8% | 減碼 |
| Francis Financial, Inc. | 2,237 | $117.0 萬 | 0.38% | −40−1.8% | 減碼 |
| Hiley Hunt Wealth Management | 2,237 | $117.0 萬 | 0.77% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 2,238 | $117.1 萬 | 0.33% | +10+0.4% | 加碼 |
| Leisure Capital Management | 2,239 | $117.1 萬 | 0.59% | 00.0% | 不變 |
| Intellectus Partners, LLC | 2,234 | $117.2 萬 | 0.31% | +42+1.9% | 加碼 |
| Dorchester Wealth Management Co | 2,242 | $117.3 萬 | 0.21% | +210+10.3% | 加碼 |
| Trevian Wealth Management LLC | 2,243 | $117.3 萬 | 0.80% | +45+2.0% | 加碼 |
| Davis Capital Management | 2,247 | $117.3 萬 | 1.05% | +118+5.5% | 加碼 |
| American Financial Advisors, LLC | 2,245 | $117.4 萬 | 0.17% | +111+5.2% | 加碼 |
| Westwood Wealth Management | 2,251 | $117.7 萬 | 0.58% | −355−13.6% | 減碼 |
| Darrow Company, Inc. | 2,253 | $117.9 萬 | 0.77% | 00.0% | 不變 |
| Charles Schwab Trust Co | 2,256 | $118.0 萬 | 0.11% | +1,343+147.1% | 加碼 |
| Kuhn & Co Investment Counsel | 2,262 | $118.3 萬 | 1.11% | −85−3.6% | 減碼 |
| Monetary Management Group Inc | 2,263 | $118.4 萬 | 0.33% | +206+10.0% | 加碼 |
| Parthenon LLC | 2,266 | $118.5 萬 | 0.15% | −106−4.5% | 減碼 |
| Excalibur Management Corp | 2,270 | $118.7 萬 | 0.50% | +232+11.4% | 加碼 |
| Northeast Financial Group, Inc. | 2,271 | $118.8 萬 | 0.53% | −139−5.8% | 減碼 |
| Missouri Trust & Investment Co | 2,272 | $118.8 萬 | 0.46% | −3−0.1% | 減碼 |
| Bell Investment Advisors, Inc | 2,274 | $118.9 萬 | 0.23% | −1,418−38.4% | 減碼 |
| Clean Yield Group | 2,280 | $119.3 萬 | 0.46% | −20−0.9% | 減碼 |
| Sensible Money, LLC | 2,281 | $119.3 萬 | 0.64% | −108−4.5% | 減碼 |
| Icapital Wealth LLC | 2,282 | $119.4 萬 | 0.70% | +24+1.1% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,286 | $119.6 萬 | 0.56% | −269−10.5% | 減碼 |
| Fountainhead AM, LLC | 2,287 | $119.6 萬 | 0.29% | +296+14.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 2,288 | $119.7 萬 | 0.21% | −175−7.1% | 減碼 |
| Welch Group, LLC | 2,293 | $119.9 萬 | 0.06% | −1,451−38.8% | 減碼 |
| Univest Financial Corp | 2,294 | $120.0 萬 | 0.34% | −9−0.4% | 減碼 |
| Wealthstar Advisors, LLC | 2,337 | $120.4 萬 | 0.42% | +50+2.2% | 加碼 |
| Baker Boyer National Bank | 2,303 | $120.5 萬 | 0.41% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 2,295 | $120.5 萬 | 0.51% | +2+0.1% | 加碼 |
| Cutler Investment Counsel LLC | 2,296 | $120.5 萬 | 0.16% | −76−3.2% | 減碼 |
| ESL Trust Services, LLC | 2,312 | $120.9 萬 | 0.32% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 2,323 | $121.3 萬 | 0.26% | +160+7.4% | 加碼 |
| Darden Wealth Group Inc | 2,323 | $121.5 萬 | 0.95% | +210+9.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,325 | $121.6 萬 | 0.23% | +8+0.3% | 加碼 |
| Bruce G. Allen Investments, LLC | 2,339 | $122.4 萬 | 1.01% | +9+0.4% | 加碼 |
| Hudson Value Partners, LLC | 2,340 | $122.4 萬 | 0.52% | −345−12.8% | 減碼 |
| FSM Wealth Advisors, LLC | 2,351 | $123.0 萬 | 0.44% | +10+0.4% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,354 | $123.1 萬 | 0.19% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 2,357 | $123.3 萬 | 0.30% | −7−0.3% | 減碼 |
| Meeder Advisory Services, Inc. | 2,361 | $123.5 萬 | 0.13% | −343−12.7% | 減碼 |
| Lantz Financial LLC | 2,361 | $123.5 萬 | 0.40% | −463−16.4% | 減碼 |
| Tranquility Partners, LLC | 2,366 | $123.8 萬 | 0.48% | −6,682−73.9% | 減碼 |
| Ballast Advisors LLC | 2,373 | $124.1 萬 | 0.42% | −17−0.7% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 2,374 | $124.2 萬 | 1.20% | +29+1.2% | 加碼 |
| Idaho Trust Bank | 2,374 | $124.2 萬 | 1.20% | +2,374 | 新進 |
| Townsend Asset Management Corp | 2,375 | $124.2 萬 | 0.49% | +70+3.0% | 加碼 |
| Yeomans Consulting Group, Inc. | 2,377 | $124.3 萬 | 0.54% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 2,382 | $124.6 萬 | 0.62% | 00.0% | 不變 |
| Founders Financial Securities LLC | 2,404 | $125.7 萬 | 0.13% | −562−18.9% | 減碼 |
| Northstar Advisory Group, LLC | 2,424 | $126.1 萬 | 0.76% | +2,424 | 新進 |
| O'Rourke & Company, Inc | 2,414 | $126.2 萬 | 0.73% | +218+9.9% | 加碼 |
| GAMMA Investing LLC | 2,413 | $126.2 萬 | 0.26% | +1,588+192.5% | 加碼 |
| Dana Investment Advisors, Inc. | 2,415 | $126.3 萬 | 0.04% | −351−12.7% | 減碼 |
| Penbrook Management LLC | 2,415 | $126.3 萬 | 0.78% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 2,416 | $126.4 萬 | 1.02% | +2,395+11,404.8% | 加碼 |
| WealthPlan Investment Management, LLC | 2,418 | $126.5 萬 | 0.19% | +126+5.5% | 加碼 |
| London Co of Virginia | 2,422 | $126.7 萬 | 0.01% | −2,782−53.5% | 減碼 |
| JT Stratford LLC | 2,423 | $126.7 萬 | 0.25% | +1,946+408.0% | 加碼 |
| Advisors Preferred, LLC | 2,444 | $127.6 萬 | 0.21% | −457−15.8% | 減碼 |
| Valicenti Advisory Services Inc | 2,444 | $127.8 萬 | 0.36% | +87+3.7% | 加碼 |
| FSA Advisors, Inc. | 2,448 | $128.0 萬 | 1.37% | +255+11.6% | 加碼 |
| Private Capital Management LLC | 2,451 | $128.2 萬 | 0.28% | +129+5.6% | 加碼 |
| LexAurum Advisors, LLC | 2,453 | $128.3 萬 | 0.32% | −2−0.1% | 減碼 |
| Awm Capital, LLC | 2,454 | $128.4 萬 | 0.21% | −3−0.1% | 減碼 |
| Wellington Shields & Co., LLC | 2,462 | $128.8 萬 | 0.43% | +1,319+115.4% | 加碼 |
| Capital Research Global Investors | 2,463 | $128.8 萬 | 0.00% | −2,607−51.4% | 減碼 |
| Orgel Wealth Management, LLC | 2,464 | $128.9 萬 | 0.04% | −170−6.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,467 | $129.0 萬 | 0.67% | +5+0.2% | 加碼 |
| Bleichroeder LP | 2,470 | $129.2 萬 | 0.32% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 2,470 | $129.2 萬 | 0.30% | +69+2.9% | 加碼 |
| SigFig Wealth Management, LLC | 2,471 | $129.3 萬 | 0.05% | −1,799−42.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 2,477 | $129.6 萬 | 0.05% | −789−24.2% | 減碼 |