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 | 4,600 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Second Line Capital, LLC | 30,395 | $1,595 萬 | 5.17% | −13,049−30.0% | 減碼 |
| PFG Advisors | 30,455 | $1,593 萬 | 1.16% | +1,691+5.9% | 加碼 |
| SimpliFi, Inc. | 30,385 | $1,589 萬 | 7.27% | +10,047+49.4% | 加碼 |
| Strategic Blueprint, LLC | 30,358 | $1,588 萬 | 1.13% | −70.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,284 | $1,584 萬 | 0.18% | +3,647+13.7% | 加碼 |
| Trifecta Capital Advisors, LLC | 30,239 | $1,582 萬 | 3.85% | −69−0.2% | 減碼 |
| Flagship Private Wealth, LLC | 30,101 | $1,574 萬 | 10.16% | −4,141−12.1% | 減碼 |
| Schroder Investment Management Group | 30,060 | $1,572 萬 | 0.02% | −3,481−10.4% | 減碼 |
| Lockheed Martin Investment Management Co | 30,000 | $1,569 萬 | 1.14% | −15,000−33.3% | 減碼 |
| Dakota Wealth Management | 29,935 | $1,566 萬 | 0.39% | +10,782+56.3% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,565 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 29,806 | $1,559 萬 | 0.16% | −3,112−9.5% | 減碼 |
| Koshinski Asset Management, Inc. | 29,800 | $1,559 萬 | 1.60% | +15,564+109.3% | 加碼 |
| L & S Advisors Inc | 29,783 | $1,558 萬 | 1.76% | +40+0.1% | 加碼 |
| Invictus Private Wealth, LLC | 29,627 | $1,550 萬 | 1.38% | −270−0.9% | 減碼 |
| Stelac Advisory Services LLC | 29,552 | $1,549 萬 | 7.28% | +860+3.0% | 加碼 |
| Tyche Wealth Partners LLC | 29,599 | $1,548 萬 | 3.79% | +1,196+4.2% | 加碼 |
| Financial Partners Group, Inc | 29,596 | $1,548 萬 | 2.47% | +1,818+6.5% | 加碼 |
| CenterStar Asset Management, LLC | 29,517 | $1,546 萬 | 31.97% | −110,586−78.9% | 減碼 |
| Arete Wealth Advisors, LLC | 29,905 | $1,544 萬 | 1.43% | −6,046−16.8% | 減碼 |
| YHB Investment Advisors, Inc. | 29,500 | $1,543 萬 | 1.37% | −419−1.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 29,378 | $1,537 萬 | 1.24% | +1,663+6.0% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 30,049 | $1,536 萬 | 7.07% | −1,842−5.8% | 減碼 |
| Belmont Capital, LLC | 29,281 | $1,532 萬 | 4.18% | +2,571+9.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 29,200 | $1,528 萬 | 0.30% | −2,120−6.8% | 減碼 |
| Warwick Investment Management, Inc. | 29,191 | $1,527 萬 | 3.66% | +70.0% | 加碼 |
| Gateway Wealth Partners, LLC | 29,176 | $1,526 萬 | 5.48% | −2,511−7.9% | 減碼 |
| Rothschild Capital Partners, LLC | 29,112 | $1,523 萬 | 4.42% | −255−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 29,088 | $1,522 萬 | 1.61% | +1,067+3.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 29,078 | $1,521 萬 | 3.23% | +172+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 29,061 | $1,520 萬 | 1.67% | −489−1.7% | 減碼 |
| Central Trust Co | 29,020 | $1,518 萬 | 0.38% | −495−1.7% | 減碼 |
| Spinnaker Trust | 29,000 | $1,517 萬 | 0.98% | +80.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 28,936 | $1,514 萬 | 1.81% | −1,689−5.5% | 減碼 |
| Accuvest Global Advisors | 28,868 | $1,510 萬 | 6.60% | +28,868 | 新進 |
| CAPROCK Group, Inc. | 28,706 | $1,506 萬 | 0.86% | +4,612+19.1% | 加碼 |
| Legacy Trust | 28,772 | $1,505 萬 | 3.75% | +160+0.6% | 加碼 |
| Lodestar Private Asset Management LLC | 28,733 | $1,503 萬 | 2.14% | −104−0.4% | 減碼 |
| Fortis Group Advisors, LLC | 28,718 | $1,502 萬 | 2.77% | +18,379+177.8% | 加碼 |
| NBC Securities, Inc. | 28,603 | $1,496 萬 | 1.40% | +1,046+3.8% | 加碼 |
| Cowen and Company, LLC | 28,554 | $1,494 萬 | 0.58% | +28,554 | 新進 |
| Americana Partners, LLC | 28,492 | $1,490 萬 | 1.25% | +438+1.6% | 加碼 |
| Atlas Financial Advisors, Inc. | 28,479 | $1,490 萬 | 23.13% | −1,221−4.1% | 減碼 |
| Tocqueville Asset Management L.P. | 28,462 | $1,489 萬 | 0.24% | +291+1.0% | 加碼 |
| Prudential PLC | 28,397 | $1,485 萬 | 0.12% | −7,320−20.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 28,373 | $1,484 萬 | 0.64% | −11,051−28.0% | 減碼 |
| Panagora Asset Management Inc | 28,336 | $1,482 萬 | 0.08% | +28,336 | 新進 |
| Catalytic Wealth RIA, LLC | 28,242 | $1,477 萬 | 2.96% | +11,780+71.6% | 加碼 |
| Berger Financial Group, Inc | 28,237 | $1,477 萬 | 1.22% | +18,222+181.9% | 加碼 |
| FSC Wealth Advisors, LLC | 28,236 | $1,477 萬 | 10.39% | −298−1.0% | 減碼 |
| Royal Capital Wealth Management, LLC | 28,206 | $1,475 萬 | 11.59% | +751+2.7% | 加碼 |
| American Investment Services, Inc. | 28,203 | $1,475 萬 | 2.61% | −46−0.2% | 減碼 |
| Confluence Investment Management LLC | 27,976 | $1,463 萬 | 0.20% | −1,613−5.5% | 減碼 |
| Pitcairn Co | 27,886 | $1,459 萬 | 0.95% | +2,474+9.7% | 加碼 |
| Wealth Architects, LLC | 27,843 | $1,456 萬 | 1.92% | +2,009+7.8% | 加碼 |
| New Republic Capital, LLC | 27,783 | $1,453 萬 | 9.22% | −93−0.3% | 減碼 |
| Prostatis Group LLC | 27,771 | $1,453 萬 | 5.51% | −273−1.0% | 減碼 |
| Tortoise Investment Management, LLC | 27,666 | $1,447 萬 | 1.76% | −233−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,643 | $1,446 萬 | 0.83% | +4,796+21.0% | 加碼 |
| Salem Investment Counselors Inc | 27,543 | $1,445 萬 | 0.47% | +141+0.5% | 加碼 |
| Polianta Ltd | 27,500 | $1,438 萬 | 7.01% | +7,200+35.5% | 加碼 |
| Goelzer Investment Management, Inc. | 27,495 | $1,438 萬 | 0.81% | −939−3.3% | 減碼 |
| Financial Management Professionals, Inc. | 27,460 | $1,436 萬 | 2.12% | +2,053+8.1% | 加碼 |
| TCG Advisory Services, LLC | 27,409 | $1,434 萬 | 0.79% | +3,347+13.9% | 加碼 |
| Transcend Wealth Collective, LLC | 27,402 | $1,433 萬 | 1.15% | −98−0.4% | 減碼 |
| Edgewood Management LLC | 27,386 | $1,432 萬 | 0.04% | −1,503−5.2% | 減碼 |
| Y.D. More Investments Ltd | 27,240 | $1,425 萬 | 2.52% | +1,895+7.5% | 加碼 |
| Icon Wealth Advisors, LLC | 27,189 | $1,422 萬 | 1.32% | +490+1.8% | 加碼 |
| CSS LLC | 27,184 | $1,422 萬 | 1.15% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 27,151 | $1,420 萬 | 2.08% | −235−0.9% | 減碼 |
| Towercrest Capital Management | 27,111 | $1,418 萬 | 2.39% | +289+1.1% | 加碼 |
| Hedeker Wealth, LLC | 27,041 | $1,414 萬 | 4.07% | −2,381−8.1% | 減碼 |
| Neumann Capital Management, LLC | 27,007 | $1,413 萬 | 5.04% | −36−0.1% | 減碼 |
| Optas, LLC | 26,906 | $1,407 萬 | 3.84% | 00.0% | 不變 |
| Nilsine Partners, LLC | 26,880 | $1,406 萬 | 1.92% | −66−0.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 26,874 | $1,406 萬 | 4.77% | +129+0.5% | 加碼 |
| Atom Investors LP | 26,835 | $1,404 萬 | 1.76% | +9,789+57.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,800 | $1,402 萬 | 0.40% | +1,600+6.3% | 加碼 |
| Bouchey Financial Group Ltd | 26,782 | $1,401 萬 | 1.38% | −706−2.6% | 減碼 |
| Wesbanco Bank Inc | 26,778 | $1,401 萬 | 0.53% | +10,368+63.2% | 加碼 |
| Soltis Investment Advisors LLC | 26,763 | $1,400 萬 | 1.57% | +1,919+7.7% | 加碼 |
| Trust Co of Oklahoma | 26,738 | $1,399 萬 | 4.96% | −45−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 26,730 | $1,398 萬 | 1.29% | +758+2.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 26,641 | $1,394 萬 | 0.47% | −1,136−4.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 26,638 | $1,393 萬 | 3.39% | +26,638 | 新進 |
| Carolinas Wealth Consulting LLC | 26,511 | $1,391 萬 | 2.74% | +4,432+20.1% | 加碼 |
| Rothschild Investment LLC | 26,487 | $1,385 萬 | 1.00% | +1,257+5.0% | 加碼 |
| Oldfather Financial Services, LLC | 26,476 | $1,385 萬 | 5.70% | −580−2.1% | 減碼 |
| Ostrum Asset Management | 26,410 | $1,383 萬 | 1.09% | −6,820−20.5% | 減碼 |
| TAP Consulting, LLC | 26,408 | $1,381 萬 | 3.04% | −10,500−28.4% | 減碼 |
| Coldstream Capital Management Inc | 26,386 | $1,380 萬 | 0.35% | +97+0.4% | 加碼 |
| Naples Money Management LLC | 26,373 | $1,380 萬 | 13.75% | −961−3.5% | 減碼 |
| Syntrinsic LLC | 26,246 | $1,373 萬 | 4.60% | +102+0.4% | 加碼 |
| Edge Financial Advisors LLC | 26,225 | $1,372 萬 | 12.08% | +26,225 | 新進 |
| Gridiron Partners, LLC | 26,216 | $1,371 萬 | 8.74% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 26,207 | $1,371 萬 | 1.72% | −1,341−4.9% | 減碼 |
| Monetta Financial Services Inc | 26,000 | $1,360 萬 | 12.29% | −1,000−3.7% | 減碼 |
| Luken Investment Analytics, LLC | 25,984 | $1,359 萬 | 6.86% | −1,727−6.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,988 | $1,359 萬 | 5.72% | −509−1.9% | 減碼 |
| WSFS Capital Management, LLC | 25,935 | $1,357 萬 | 0.77% | −861−3.2% | 減碼 |