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 |
|---|---|---|---|---|---|
| Red Lighthouse Investment Management, LLC | 4,505 | $235.6 萬 | 0.95% | 00.0% | 不變 |
| Evensky & Katz LLC | 4,518 | $236.3 萬 | 0.17% | −46−1.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,549 | $237.9 萬 | 0.55% | −80−1.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,561 | $238.6 萬 | 0.05% | +634+16.1% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,563 | $238.7 萬 | 1.53% | −263−5.4% | 減碼 |
| Olistico Wealth, LLC | 4,563 | $238.7 萬 | 1.72% | +206+4.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 4,574 | $239.2 萬 | 0.25% | +10.0% | 加碼 |
| Strata Wealth Advisors, LLC | 4,576 | $239.3 萬 | 0.84% | +66+1.5% | 加碼 |
| Bennett Selby Investments LP | 4,579 | $239.5 萬 | 1.12% | +3+0.1% | 加碼 |
| Miramar Fiduciary Corp | 4,580 | $239.6 萬 | 1.75% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 4,597 | $240.4 萬 | 0.89% | +5+0.1% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,598 | $240.5 萬 | 1.40% | −75−1.6% | 減碼 |
| MV Capital Management, Inc. | 4,603 | $240.8 萬 | 0.28% | −10.0% | 減碼 |
| Aviance Capital Partners, LLC | 4,604 | $240.8 萬 | 0.36% | +1,393+43.4% | 加碼 |
| Bull Street Advisors, LLC | 4,607 | $241.0 萬 | 1.15% | 00.0% | 不變 |
| Sage Advisory Services, Ltd.Co. | 4,635 | $242.4 萬 | 0.66% | −1,380−22.9% | 減碼 |
| Saxony Capital Management, LLC | 4,639 | $242.6 萬 | 2.93% | +26+0.6% | 加碼 |
| Affinity Wealth Management LLC | 4,641 | $242.8 萬 | 0.45% | −11−0.2% | 減碼 |
| Main Street Group, LTD | 4,659 | $243.2 萬 | 1.06% | +52+1.1% | 加碼 |
| Marshall & Sullivan Inc | 4,650 | $243.2 萬 | 1.20% | −100−2.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $243.5 萬 | 0.64% | 00.0% | 不變 |
| Means Investment Co., Inc. | 4,656 | $243.6 萬 | 0.32% | −396−7.8% | 減碼 |
| LMCG Investments, LLC | 4,661 | $243.8 萬 | 0.14% | −22,628−82.9% | 減碼 |
| Noesis Capital Mangement Corp | 4,671 | $244.3 萬 | 0.54% | −149−3.1% | 減碼 |
| Coulter & Justus Financial Services, LLC | 4,671 | $244.3 萬 | 0.54% | +4,671 | 新進 |
| Chesapeake Asset Management LLC | 4,668 | $244.7 萬 | 2.43% | −404−8.0% | 減碼 |
| XML Financial, LLC | 4,689 | $245.3 萬 | 0.25% | +15+0.3% | 加碼 |
| Etfidea, LLC | 4,695 | $245.6 萬 | 0.84% | +2,214+89.2% | 加碼 |
| Builder Investment Group Inc | 4,695 | $245.6 萬 | 0.71% | +234+5.2% | 加碼 |
| ProVise Management Group, LLC | 4,696 | $245.6 萬 | 0.21% | −181−3.7% | 減碼 |
| Cooper Financial Group | 4,699 | $245.8 萬 | 0.40% | −624−11.7% | 減碼 |
| James Investment Research Inc | 4,706 | $246.2 萬 | 0.29% | +5+0.1% | 加碼 |
| Rice Partnership, LLC | 4,715 | $246.6 萬 | 0.58% | −79−1.6% | 減碼 |
| Essex Savings Bank | 5,202 | $247.3 萬 | 0.72% | 00.0% | 不變 |
| Clarity Capital Advisors, LLC | 4,730 | $247.4 萬 | 1.97% | +10+0.2% | 加碼 |
| Northside Capital Management, LLC | 4,740 | $248.0 萬 | 0.44% | +11+0.2% | 加碼 |
| EMC Capital Management | 4,800 | $248.5 萬 | 1.49% | +3,700+336.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,752 | $248.6 萬 | 0.10% | 00.0% | 不變 |
| Parkside Investments, LLC | 4,754 | $248.7 萬 | 0.39% | −380−7.4% | 減碼 |
| Cadinha & Co LLC | 4,759 | $248.9 萬 | 0.43% | +10.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,761 | $249.0 萬 | 0.23% | +36+0.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,765 | $249.3 萬 | 1.09% | −1,094−18.7% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,777 | $249.9 萬 | 0.23% | −64−1.3% | 減碼 |
| Longview Financial Advisors, Inc. | 4,779 | $250.0 萬 | 1.88% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 4,786 | $250.3 萬 | 0.47% | 00.0% | 不變 |
| BCR Wealth Strategies, LLC | 4,786 | $250.4 萬 | 1.70% | 00.0% | 不變 |
| Noked Israel Ltd | 4,794 | $250.8 萬 | 0.67% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 4,798 | $251.0 萬 | 0.57% | +4,798 | 新進 |
| Henrickson Nauta Wealth Advisors, Inc. | 4,889 | $251.3 萬 | 1.11% | −155−3.1% | 減碼 |
| Searle & Co. | 4,805 | $251.3 萬 | 0.64% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 4,807 | $251.5 萬 | 0.25% | −33−0.7% | 減碼 |
| Geometric Wealth Advisors | 4,818 | $252.0 萬 | 0.60% | 00.0% | 不變 |
| Ironwood Wealth Management, LLC. | 4,818 | $252.0 萬 | 0.82% | −10.0% | 減碼 |
| Augustine Asset Management Inc | 4,822 | $252.2 萬 | 1.05% | 00.0% | 不變 |
| Sequent Asset Management, LLC | 4,836 | $252.9 萬 | 1.34% | −598−11.0% | 減碼 |
| Trust Point Inc. | 4,848 | $253.6 萬 | 0.20% | −69−1.4% | 減碼 |
| Private Wealth Group, LLC | 4,852 | $253.8 萬 | 1.32% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 4,852 | $253.8 萬 | 0.02% | −621−11.3% | 減碼 |
| Octavia Wealth Advisors, LLC | 4,838 | $253.8 萬 | 0.38% | −297−5.8% | 減碼 |
| Integrity Wealth Solutions LLC | 4,840 | $253.9 萬 | 1.66% | −19−0.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,872 | $254.8 萬 | 0.63% | +20+0.4% | 加碼 |
| Horizon Investment Services, LLC | 4,877 | $255.1 萬 | 1.25% | +212+4.5% | 加碼 |
| WestEnd Advisors, LLC | 4,882 | $255.4 萬 | 0.07% | −26,625−84.5% | 減碼 |
| Prelude Capital Management, LLC | 4,905 | $256.6 萬 | 0.18% | +4,905 | 新進 |
| Tempus Wealth Planning, LLC | 4,915 | $257.1 萬 | 1.13% | −374−7.1% | 減碼 |
| Lion Street Advisors, LLC | 5,416 | $257.4 萬 | 1.05% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 4,929 | $257.8 萬 | 0.99% | +4,200+576.1% | 加碼 |
| Mathes Company, Inc. | 4,930 | $257.9 萬 | 0.97% | −40−0.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,940 | $258.4 萬 | 0.54% | +25+0.5% | 加碼 |
| Pavion Blue Capital, LLC | 4,953 | $259.1 萬 | 1.28% | −4−0.1% | 減碼 |
| Shared Vision Wealth Group LLC | 4,964 | $259.6 萬 | 1.62% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,969 | $259.9 萬 | 0.43% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 4,976 | $260.3 萬 | 1.58% | +394+8.6% | 加碼 |
| Asset Allocation & Management Company, LLC | 4,979 | $260.4 萬 | 1.70% | −548−9.9% | 減碼 |
| Sonata Capital Group Inc | 4,989 | $261.0 萬 | 1.19% | +711+16.6% | 加碼 |
| Resurgent Financial Advisors LLC | 4,997 | $261.4 萬 | 1.39% | +1,316+35.8% | 加碼 |
| Patriot Investment Management Inc. | 5,005 | $261.8 萬 | 0.21% | −100−2.0% | 減碼 |
| Erickson Financial Group, LLC | 5,009 | $262.0 萬 | 2.05% | −425−7.8% | 減碼 |
| KFA Private Wealth Group, LLC | 5,013 | $262.2 萬 | 0.81% | +345+7.4% | 加碼 |
| Kraft, Davis & Associates, LLC | 5,037 | $262.2 萬 | 0.79% | +2,796+124.8% | 加碼 |
| Wealthquest Corp | 5,019 | $262.5 萬 | 0.28% | −200−3.8% | 減碼 |
| SRS Capital Advisors, Inc. | 5,025 | $262.9 萬 | 0.28% | +268+5.6% | 加碼 |
| Westside Investment Management, Inc. | 5,026 | $262.9 萬 | 0.63% | +256+5.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,026 | $262.9 萬 | 0.24% | −50−1.0% | 減碼 |
| Empirical Asset Management, LLC | 5,032 | $263.2 萬 | 1.27% | +603+13.6% | 加碼 |
| Traynor Capital Management, Inc. | 5,042 | $263.7 萬 | 0.25% | +43+0.9% | 加碼 |
| Insight 2811, Inc. | 5,044 | $263.8 萬 | 1.36% | −73−1.4% | 減碼 |
| Signature Securities Group Corporation | 5,038 | $264.4 萬 | 0.74% | +152+3.1% | 加碼 |
| Nemes Rush Group LLC | 5,058 | $264.6 萬 | 0.38% | −686−11.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 5,058 | $264.6 萬 | 0.54% | −726−12.6% | 減碼 |
| Willis Johnson & Associates, Inc. | 5,068 | $265.1 萬 | 0.23% | −178−3.4% | 減碼 |
| Cornerstone Advisory, LLC | 5,071 | $265.3 萬 | 0.38% | +1,025+25.3% | 加碼 |
| BluePath Capital Management, LLC | 5,089 | $266.2 萬 | 2.06% | +1,675+49.1% | 加碼 |
| Keebeck Wealth Management, LLC | 5,081 | $266.6 萬 | 0.39% | −35−0.7% | 減碼 |
| GLOBALT Investments LLC | 5,098 | $266.7 萬 | 0.11% | −100−1.9% | 減碼 |
| Intelligence Driven Advisers, LLC | 5,100 | $266.8 萬 | 0.39% | −259−4.8% | 減碼 |
| Paladin Advisory Group, LLC | 5,131 | $267.9 萬 | 2.12% | −25−0.5% | 減碼 |
| Baldwin Brothers Inc | 5,168 | $270.3 萬 | 0.20% | −705−12.0% | 減碼 |
| Yost Capital Management, LP | 5,170 | $270.4 萬 | 4.18% | +5,170 | 新進 |
| Summit Financial Strategies, Inc. | 5,174 | $270.7 萬 | 0.38% | −46−0.9% | 減碼 |