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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 25,937 | $1,354 萬 | 1.42% | +1,955+8.2% | 加碼 |
| TKG Advisors, LLC | 25,870 | $1,353 萬 | 7.55% | −2,651−9.3% | 減碼 |
| Integrity Financial Corp | 25,794 | $1,349 萬 | 9.26% | +1,121+4.5% | 加碼 |
| Founders Capital Management, LLC | 25,640 | $1,341 萬 | 2.48% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 25,546 | $1,336 萬 | 3.61% | −16−0.1% | 減碼 |
| Agf Management Ltd | 25,418 | $1,330 萬 | 0.07% | −190−0.7% | 減碼 |
| Bigelow Investment Advisors, LLC | 25,412 | $1,329 萬 | 6.53% | −582−2.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,187 | $1,317 萬 | 0.37% | +297+1.2% | 加碼 |
| Cacti Asset Management LLC | 24,795 | $1,313 萬 | 1.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,082 | $1,312 萬 | 0.71% | +2,185+9.5% | 加碼 |
| Fifth Lane Capital, LP | 25,000 | $1,308 萬 | 16.99% | −50,000−66.7% | 減碼 |
| Prosperity Consulting Group, LLC | 24,986 | $1,307 萬 | 1.64% | +486+2.0% | 加碼 |
| Custos Family Office, LLC | 24,948 | $1,305 萬 | 6.73% | −256−1.0% | 減碼 |
| American National Bank & Trust Co | 24,907 | $1,303 萬 | 3.08% | +24,907 | 新進 |
| First Foundation Advisors | 24,891 | $1,302 萬 | 0.52% | +232+0.9% | 加碼 |
| St Germain D J Co Inc | 24,773 | $1,296 萬 | 0.63% | −1,015−3.9% | 減碼 |
| Solstein Capital, LLC | 24,766 | $1,295 萬 | 8.98% | +1,475+6.3% | 加碼 |
| South State Corp. | 24,753 | $1,295 萬 | 1.01% | +663+2.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 24,670 | $1,290 萬 | 2.46% | +919+3.9% | 加碼 |
| Kingsview Wealth Management, LLC | 24,653 | $1,290 萬 | 0.32% | +1,423+6.1% | 加碼 |
| Schnieders Capital Management LLC | 24,526 | $1,283 萬 | 2.64% | −176−0.7% | 減碼 |
| Appleton Partners Inc | 24,448 | $1,279 萬 | 0.99% | −847−3.3% | 減碼 |
| PFC Capital Group, Inc. | 24,389 | $1,276 萬 | 6.85% | −390−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 24,349 | $1,274 萬 | 0.30% | +2,749+12.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,312 | $1,272 萬 | 0.23% | −1,067−4.2% | 減碼 |
| GEM Asset Management, LLC | 25,312 | $1,267 萬 | 8.52% | −952−3.6% | 減碼 |
| Gries Financial LLC | 24,177 | $1,265 萬 | 2.11% | −80.0% | 減碼 |
| Kaizen Financial Strategies | 24,155 | $1,263 萬 | 8.59% | +1,370+6.0% | 加碼 |
| Mount Capital Ltd | 24,100 | $1,261 萬 | 5.32% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 24,088 | $1,260 萬 | 0.76% | +18,475+329.1% | 加碼 |
| Signal Advisors Wealth, LLC | 24,020 | $1,256 萬 | 3.12% | +8,866+58.5% | 加碼 |
| Aaron Wealth Advisors | 24,011 | $1,256 萬 | 1.80% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 23,914 | $1,251 萬 | 6.67% | +786+3.4% | 加碼 |
| Capital International Investors | 23,906 | $1,250 萬 | 0.00% | −19,187−44.5% | 減碼 |
| Kowal Investment Group, LLC | 23,815 | $1,246 萬 | 2.69% | −1,319−5.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,805 | $1,245 萬 | 0.47% | −1,606−6.3% | 減碼 |
| Milestone Asset Management, LLC | 23,781 | $1,244 萬 | 3.55% | −4,754−16.7% | 減碼 |
| Miracle Mile Advisors, LLC | 23,779 | $1,244 萬 | 0.31% | +4,496+23.3% | 加碼 |
| Ami Investment Management Inc | 23,736 | $1,242 萬 | 4.51% | +11,313+91.1% | 加碼 |
| Bristlecone Advisors, LLC | 23,732 | $1,241 萬 | 1.09% | +1,251+5.6% | 加碼 |
| Heritage Trust Co | 23,696 | $1,239 萬 | 1.66% | −161−0.7% | 減碼 |
| Mycio Wealth Partners, LLC | 23,670 | $1,238 萬 | 3.12% | +225+1.0% | 加碼 |
| Cavalier Investments, LLC | 23,634 | $1,236 萬 | 4.51% | −14,690−38.3% | 減碼 |
| Childress Capital Advisors, LLC | 23,622 | $1,236 萬 | 3.59% | −268−1.1% | 減碼 |
| Level Four Advisory Services, LLC | 25,976 | $1,235 萬 | 0.68% | 00.0% | 不變 |
| Stordahl Capital Management, Inc. | 23,592 | $1,234 萬 | 3.09% | −332−1.4% | 減碼 |
| Nadler Financial Group, Inc. | 23,579 | $1,233 萬 | 1.52% | −100−0.4% | 減碼 |
| Accredited Investors Inc. | 23,559 | $1,232 萬 | 0.79% | −85−0.4% | 減碼 |
| Conscious Wealth Investments, LLC | 24,447 | $1,231 萬 | 9.36% | +1,675+7.4% | 加碼 |
| Patten & Patten Inc | 23,525 | $1,231 萬 | 0.88% | −1,881−7.4% | 減碼 |
| First Washington CORP | 23,502 | $1,229 萬 | 4.70% | +144+0.6% | 加碼 |
| Camarda Financial Advisors, LLC | 23,455 | $1,227 萬 | 4.96% | −785−3.2% | 減碼 |
| G&S Capital LLC | 23,418 | $1,225 萬 | 5.46% | −2,899−11.0% | 減碼 |
| Coastline Trust Co | 23,368 | $1,222 萬 | 1.48% | +140+0.6% | 加碼 |
| Ellis Investment Partners, LLC | 23,359 | $1,222 萬 | 2.66% | +1,104+5.0% | 加碼 |
| Clarus Wealth Advisors | 23,720 | $1,219 萬 | 6.91% | +913+4.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 23,300 | $1,219 萬 | 1.34% | +8,168+54.0% | 加碼 |
| Sachetta, LLC | 25,571 | $1,215 萬 | 5.77% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 23,194 | $1,213 萬 | 2.09% | −1,499−6.1% | 減碼 |
| Mainsail Financial Group, LLC | 23,127 | $1,210 萬 | 8.34% | +797+3.6% | 加碼 |
| Texas Yale Capital Corp. | 23,069 | $1,207 萬 | 0.54% | +462+2.0% | 加碼 |
| Lazard Asset Management LLC | 22,959 | $1,201 萬 | 0.01% | −17,175−42.8% | 減碼 |
| MONECO Advisors, LLC | 22,939 | $1,200 萬 | 1.90% | +1,196+5.5% | 加碼 |
| West Branch Capital LLC | 22,920 | $1,199 萬 | 4.84% | +1,427+6.6% | 加碼 |
| Morton Brown Family Wealth, LLC | 22,895 | $1,198 萬 | 4.94% | −519−2.2% | 減碼 |
| Balboa Wealth Partners | 22,876 | $1,197 萬 | 3.80% | +1,646+7.8% | 加碼 |
| Northern Financial Advisors Inc | 22,719 | $1,188 萬 | 9.28% | −1,840−7.5% | 減碼 |
| Wintrust Investments LLC | 22,714 | $1,188 萬 | 1.05% | −783−3.3% | 減碼 |
| Pacific Center for Financial Services | 22,714 | $1,188 萬 | 3.39% | +965+4.4% | 加碼 |
| Steward Partners Investment Solutions, LLC | 22,653 | $1,185 萬 | 1.99% | +2,015+9.8% | 加碼 |
| Evanson Asset Management, LLC | 22,645 | $1,184 萬 | 0.92% | −2,793−11.0% | 減碼 |
| Laurel Wealth Advisors LLC | 22,611 | $1,183 萬 | 2.03% | −414−1.8% | 減碼 |
| Optimum Investment Advisors | 22,598 | $1,182 萬 | 5.43% | +626+2.8% | 加碼 |
| Umb Bank N A | 22,566 | $1,180 萬 | 0.19% | −1,639−6.8% | 減碼 |
| Montecito Bank & Trust | 22,561 | $1,180 萬 | 2.36% | +1,216+5.7% | 加碼 |
| Ayalon Holdings Ltd. | 22,497 | $1,179 萬 | 3.92% | +3,684+19.6% | 加碼 |
| SFMG, LLC | 22,525 | $1,178 萬 | 1.01% | +285+1.3% | 加碼 |
| Nicolet Bankshares Inc | 22,500 | $1,177 萬 | 2.91% | +3,104+16.0% | 加碼 |
| K.J. Harrison & Partners Inc | 22,496 | $1,177 萬 | 1.82% | +52+0.2% | 加碼 |
| Nations Financial Group Inc, | 22,472 | $1,175 萬 | 0.99% | +594+2.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 22,462 | $1,175 萬 | 1.44% | −155−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,434 | $1,173 萬 | 0.40% | +1,500+7.2% | 加碼 |
| Alpine Global Management, LLC | 22,355 | $1,169 萬 | 2.26% | +22,355 | 新進 |
| Peterson Wealth Management | 22,331 | $1,168 萬 | 8.44% | +732+3.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 22,321 | $1,168 萬 | 1.95% | −65−0.3% | 減碼 |
| LVM Capital Management Ltd | 22,272 | $1,165 萬 | 1.38% | +242+1.1% | 加碼 |
| Ground Swell Capital, LLC | 22,231 | $1,163 萬 | 12.19% | +22,231 | 新進 |
| Okabena Investment Services Inc | 22,208 | $1,162 萬 | 3.87% | −7,934−26.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 22,099 | $1,156 萬 | 0.62% | +1,829+9.0% | 加碼 |
| Two Sigma Securities, LLC | 22,096 | $1,156 萬 | 0.56% | −137,604−86.2% | 減碼 |
| Nixon Peabody Trust Co | 22,091 | $1,156 萬 | 1.06% | +2,553+13.1% | 加碼 |
| Cambridge Trust Co | 22,070 | $1,154 萬 | 0.44% | −4,529−17.0% | 減碼 |
| Successful Portfolios LLC | 22,059 | $1,154 萬 | 7.87% | −872−3.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 21,938 | $1,148 萬 | 2.01% | +44+0.2% | 加碼 |
| Nwam LLC | 22,052 | $1,147 萬 | 0.93% | −428−1.9% | 減碼 |
| Sowa Financial Group, Inc. | 24,115 | $1,146 萬 | 9.35% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 21,906 | $1,146 萬 | 3.32% | −61−0.3% | 減碼 |
| Forefront Analytics, LLC | 21,823 | $1,142 萬 | 5.54% | +86+0.4% | 加碼 |
| EWG Elevate Inc. | 21,385 | $1,119 萬 | 4.26% | −7,876−26.9% | 減碼 |
| Paulson Wealth Management Inc. | 21,383 | $1,118 萬 | 3.29% | +2,067+10.7% | 加碼 |