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 |
|---|---|---|---|---|---|
| NorthStar Asset Management LLC | 3,364 | $176.0 萬 | 1.33% | −18−0.5% | 減碼 |
| Lodestone Wealth Management LLC | 3,367 | $176.1 萬 | 0.93% | +1,722+104.7% | 加碼 |
| Edgar Lomax Co | 3,368 | $176.2 萬 | 0.11% | 00.0% | 不變 |
| 360 Financial, Inc. | 3,371 | $176.3 萬 | 0.69% | +20+0.6% | 加碼 |
| Hutchinson Capital Management | 3,371 | $176.3 萬 | 0.36% | −1,975−36.9% | 減碼 |
| XTX Topco Ltd | 3,372 | $176.4 萬 | 0.24% | +3,372 | 新進 |
| Facet Wealth, Inc. | 3,423 | $176.8 萬 | 0.06% | −21−0.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,381 | $176.9 萬 | 0.16% | −253−7.0% | 減碼 |
| Financial Security Advisor, Inc. | 3,386 | $177.1 萬 | 0.62% | +365+12.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 3,387 | $177.2 萬 | 0.12% | 00.0% | 不變 |
| Sage Advisors, LLC | 3,393 | $177.5 萬 | 1.58% | +1,376+68.2% | 加碼 |
| Arbor Investment Advisors, LLC | 3,394 | $177.5 萬 | 0.26% | +2,248+196.2% | 加碼 |
| Checchi Capital Advisers, LLC | 3,403 | $178.0 萬 | 0.14% | +215+6.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,405 | $178.1 萬 | 0.55% | −870−20.4% | 減碼 |
| Clearwater Capital Advisors, LLC | 3,410 | $178.4 萬 | 0.19% | −43−1.2% | 減碼 |
| Walden Wealth Partners LLC | 3,482 | $178.6 萬 | 1.04% | +10.0% | 加碼 |
| American Capital Advisory, LLC | 4,368 | $178.8 萬 | 1.56% | +402+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,427 | $179.2 萬 | 0.00% | −1,775−34.1% | 減碼 |
| Culbertson A N & Co Inc | 3,428 | $179.3 萬 | 0.31% | −17−0.5% | 減碼 |
| Priebe Wealth Holdings LLC | 3,432 | $179.5 萬 | 1.40% | −10−0.3% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,436 | $179.7 萬 | 1.26% | +182+5.6% | 加碼 |
| Claret Asset Management Corp | 3,437 | $179.8 萬 | 0.30% | −235−6.4% | 減碼 |
| Summit Asset Management, LLC | 3,439 | $179.9 萬 | 0.39% | −89−2.5% | 減碼 |
| Sterling Investment Advisors, Ltd. | 3,440 | $179.9 萬 | 0.51% | +10.0% | 加碼 |
| Campbell Wealth Management | 3,443 | $180.1 萬 | 0.18% | −4,183−54.9% | 減碼 |
| WealthPLAN Partners, LLC | 3,465 | $181.2 萬 | 0.19% | −602−14.8% | 減碼 |
| Manchester Financial Inc | 3,471 | $181.5 萬 | 0.47% | −370−9.6% | 減碼 |
| Fernwood Investment Management, LLC | 182,995 | $181.9 萬 | 0.53% | −14,957−7.6% | 減碼 |
| PDS Planning, Inc | 3,482 | $182.1 萬 | 0.19% | −42−1.2% | 減碼 |
| GW Henssler & Associates Ltd | 3,484 | $182.2 萬 | 0.11% | −4,574−56.8% | 減碼 |
| Smith, Salley & Associates | 3,491 | $182.6 萬 | 0.14% | −27,665−88.8% | 減碼 |
| EHP Funds Inc. | 3,500 | $183.1 萬 | 1.25% | +300+9.4% | 加碼 |
| Wagner Wealth Management, LLC | 3,502 | $183.2 萬 | 0.56% | −294−7.7% | 減碼 |
| Legacy Private Trust Co. | 3,502 | $183.2 萬 | 0.13% | +160+4.8% | 加碼 |
| Holistic Planning, LLC | 3,512 | $183.7 萬 | 1.40% | −214−5.7% | 減碼 |
| Cherry Tree Wealth Management, LLC | 3,512 | $183.7 萬 | 0.46% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,519 | $184.1 萬 | 0.50% | +20+0.6% | 加碼 |
| Invesco Ltd. | 3,519 | $184.1 萬 | 0.00% | +1,190+51.1% | 加碼 |
| Vestor Capital, LLC | 3,521 | $184.2 萬 | 0.16% | −1,641−31.8% | 減碼 |
| Greenfield Savings Bank | 3,547 | $185.5 萬 | 0.98% | +257+7.8% | 加碼 |
| Canal Capital Management, LLC | 3,554 | $185.9 萬 | 0.31% | −48−1.3% | 減碼 |
| Wunderlich Capital Managemnt | 3,557 | $186.1 萬 | 0.84% | −659−15.6% | 減碼 |
| Geneva Partners, LLC | 3,557 | $186.1 萬 | 0.82% | −12−0.3% | 減碼 |
| Arbor Wealth Advisors LLC | 3,558 | $186.1 萬 | 1.76% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 3,647 | $186.3 萬 | 0.51% | +355+10.8% | 加碼 |
| Safeguard Financial, LLC | 3,563 | $186.4 萬 | 0.61% | −20−0.6% | 減碼 |
| Oberweis Asset Management Inc | 3,576 | $187.0 萬 | 0.14% | −12−0.3% | 減碼 |
| Black Diamond Financial, LLC | 3,936 | $187.1 萬 | 0.51% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 3,591 | $187.8 萬 | 0.43% | +52+1.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $187.9 萬 | 0.33% | 00.0% | 不變 |
| Sentry LLC | 3,594 | $188.0 萬 | 0.35% | 00.0% | 不變 |
| Everpar Advisors LLC | 3,597 | $188.1 萬 | 1.14% | −912−20.2% | 減碼 |
| Iams Wealth Management, LLC | 3,717 | $188.2 萬 | 1.15% | +2,496+204.4% | 加碼 |
| BCS Wealth Management | 3,615 | $189.1 萬 | 0.61% | +12+0.3% | 加碼 |
| Garrison Point Advisors, LLC | 3,615 | $189.1 萬 | 1.22% | +415+13.0% | 加碼 |
| United Advisor Group, LLC | 3,617 | $189.2 萬 | 0.71% | +3,617 | 新進 |
| Wynn Capital, LLC | 3,619 | $189.3 萬 | 1.46% | −37−1.0% | 減碼 |
| Next Capital Management LLC | 3,620 | $189.4 萬 | 0.77% | +1,047+40.7% | 加碼 |
| Weaver Consulting Group | 3,624 | $189.5 萬 | 0.70% | −39−1.1% | 減碼 |
| ICW Investment Advisors LLC | 3,632 | $190.0 萬 | 0.84% | +12+0.3% | 加碼 |
| OneAscent Financial Services LLC | 3,634 | $190.1 萬 | 0.21% | +140+4.0% | 加碼 |
| MontVue Capital Management, Inc. | 3,635 | $190.1 萬 | 1.68% | −154−4.1% | 減碼 |
| TMD Wealth Management, LLC | 3,638 | $190.3 萬 | 0.44% | −474−11.5% | 減碼 |
| Ingalls & Snyder LLC | 3,638 | $190.3 萬 | 0.08% | −410−10.1% | 減碼 |
| Red Wave Investments LLC | 3,643 | $190.6 萬 | 0.71% | +166+4.8% | 加碼 |
| Logan Capital Management Inc | 3,643 | $190.6 萬 | 0.08% | −7,491−67.3% | 減碼 |
| Denver Wealth Management, Inc. | 3,647 | $190.8 萬 | 0.97% | −988−21.3% | 減碼 |
| United Community Bank | 3,788 | $191.1 萬 | 0.74% | +1,376+57.0% | 加碼 |
| Forthright Family Wealth Advisory LLC | 3,655 | $191.2 萬 | 1.28% | +3,655 | 新進 |
| First Commonwealth Financial Corp | 3,662 | $191.5 萬 | 0.51% | +108+3.0% | 加碼 |
| Guardian Asset Advisors, LLC | 3,664 | $191.8 萬 | 1.59% | −3,528−49.1% | 減碼 |
| Elequin Capital LP | 4,339 | $191.9 萬 | 0.37% | +2,538+140.9% | 加碼 |
| Confluence Wealth Services, Inc. | 3,688 | $192.9 萬 | 0.17% | −392−9.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,688 | $192.9 萬 | 0.02% | −89−2.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,695 | $193.3 萬 | 0.13% | +5+0.1% | 加碼 |
| Foster & Motley Inc | 3,696 | $193.3 萬 | 0.13% | +3,173+606.7% | 加碼 |
| American Planning Services, Inc. | 3,699 | $193.5 萬 | 1.40% | −32−0.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 3,702 | $193.6 萬 | 0.13% | +1,292+53.6% | 加碼 |
| Modus Advisors, LLC | 3,703 | $193.7 萬 | 0.72% | −807−17.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 3,705 | $193.8 萬 | 0.26% | +1,355+57.7% | 加碼 |
| Jump Financial, LLC | 3,706 | $193.8 萬 | 0.05% | −196,325−98.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 3,851 | $194.3 萬 | 0.75% | −292−7.0% | 減碼 |
| Ransom Advisory, Ltd | 3,717 | $194.4 萬 | 1.04% | +3,717 | 新進 |
| Silvia McColl Wealth Management, LLC | 3,785 | $194.6 萬 | 1.67% | +110+3.0% | 加碼 |
| Blue Chip Partners, Inc. | 3,724 | $194.8 萬 | 0.19% | +17+0.5% | 加碼 |
| Valley National Advisers Inc | 3,727 | $194.9 萬 | 0.29% | −147−3.8% | 減碼 |
| QVT Financial LP | 3,728 | $195.1 萬 | 0.18% | 00.0% | 不變 |
| Falcon Wealth Planning | 3,730 | $195.1 萬 | 0.31% | +74+2.0% | 加碼 |
| Independent Wealth Network Inc. | 3,733 | $195.3 萬 | 0.91% | −214−5.4% | 減碼 |
| Marshall Financial Group LLC | 3,733 | $195.3 萬 | 0.56% | −414−10.0% | 減碼 |
| Synergy Financial Management, LLC | 3,734 | $195.3 萬 | 0.33% | +10+0.3% | 加碼 |
| Index Fund Advisors, Inc. | 3,736 | $195.4 萬 | 0.11% | +10+0.3% | 加碼 |
| WJ Wealth Management, LLC | 3,739 | $195.5 萬 | 0.78% | +328+9.6% | 加碼 |
| Jackson Wealth Management, LLC | 3,742 | $195.7 萬 | 0.24% | −388−9.4% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,746 | $195.9 萬 | 0.80% | −170−4.3% | 減碼 |
| Disciplined Investments, LLC | 3,751 | $196.2 萬 | 1.07% | +20+0.5% | 加碼 |
| Droms Strauss Advisors Inc | 3,753 | $196.3 萬 | 0.72% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 3,754 | $196.4 萬 | 0.75% | +165+4.6% | 加碼 |
| Archford Capital Strategies, LLC | 3,761 | $196.7 萬 | 0.33% | −42−1.1% | 減碼 |
| Orcam Financial Group | 3,765 | $196.9 萬 | 2.16% | +3,238+614.4% | 加碼 |