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 |
|---|---|---|---|---|---|
| LWM Advisory Services, LLC | 21,383 | $1,118 萬 | 8.97% | −135−0.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 21,373 | $1,118 萬 | 0.75% | −210−1.0% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 21,360 | $1,117 萬 | 6.05% | −3,550−14.3% | 減碼 |
| Deltec Asset Management LLC | 21,322 | $1,115 萬 | 2.20% | −3,540−14.2% | 減碼 |
| Lake Street Financial LLC | 21,317 | $1,115 萬 | 1.54% | +225+1.1% | 加碼 |
| Intrust Bank NA | 21,312 | $1,115 萬 | 1.19% | −559−2.6% | 減碼 |
| Highview Capital Management LLC | 21,242 | $1,111 萬 | 5.00% | +3,487+19.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 21,433 | $1,110 萬 | 2.13% | −3,351−13.5% | 減碼 |
| Global Financial Private Client, LLC | 21,254 | $1,110 萬 | 4.77% | +696+3.4% | 加碼 |
| Comprehensive Financial Management LLC | 21,142 | $1,109 萬 | 0.36% | −2,900−12.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 21,124 | $1,108 萬 | 0.75% | −1,600−7.0% | 減碼 |
| Summit Financial Group Inc | 21,086 | $1,103 萬 | 3.92% | +863+4.3% | 加碼 |
| Phoenix Holdings Ltd. | 21,085 | $1,102 萬 | 0.15% | −1,067−4.8% | 減碼 |
| BlueCrest Capital Management Ltd | 21,063 | $1,102 萬 | 2.71% | −3,313−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 21,050 | $1,101 萬 | 0.04% | +17,700+528.4% | 加碼 |
| Compass Ion Advisors, LLC | 21,050 | $1,101 萬 | 1.58% | −885−4.0% | 減碼 |
| Cercano Management LLC | 21,048 | $1,101 萬 | 0.31% | +21,048 | 新進 |
| Planning Alternatives Ltd | 20,943 | $1,095 萬 | 1.80% | −389−1.8% | 減碼 |
| Navis Wealth Advisors, LLC | 20,910 | $1,094 萬 | 13.13% | −29−0.1% | 減碼 |
| Quent Capital, LLC | 20,903 | $1,093 萬 | 1.28% | +820+4.1% | 加碼 |
| Titleist Asset Management, LLC | 20,786 | $1,087 萬 | 1.91% | +1,064+5.4% | 加碼 |
| Marquette Associates, Inc. | 20,752 | $1,086 萬 | 7.68% | +1,314+6.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,732 | $1,084 萬 | 1.34% | +377+1.9% | 加碼 |
| Sax Wealth Advisors, LLC | 20,680 | $1,082 萬 | 1.26% | +415+2.0% | 加碼 |
| Foguth Wealth Management, LLC. | 20,638 | $1,079 萬 | 5.78% | +20,638 | 新進 |
| Prism Advisors, Inc. | 20,630 | $1,079 萬 | 3.24% | −1,280−5.8% | 減碼 |
| First National Bank of Omaha | 19,282 | $1,079 萬 | 0.74% | +4,631+31.6% | 加碼 |
| US Financial Advisors, LLC | 20,558 | $1,075 萬 | 3.72% | −145−0.7% | 減碼 |
| XY Capital Ltd | 20,535 | $1,074 萬 | 9.08% | −5,248−20.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 20,505 | $1,073 萬 | 0.24% | +1,342+7.0% | 加碼 |
| Grimes & Company, Inc. | 20,498 | $1,072 萬 | 0.33% | −42−0.2% | 減碼 |
| Cypress Capital Group | 20,496 | $1,072 萬 | 1.28% | +388+1.9% | 加碼 |
| Tandem Wealth Advisors LLC | 20,627 | $1,071 萬 | 5.89% | −135−0.7% | 減碼 |
| Bell Bank | 20,464 | $1,070 萬 | 0.92% | −455−2.2% | 減碼 |
| Marco Investment Management LLC | 20,449 | $1,070 萬 | 1.01% | +50.0% | 加碼 |
| McLean Asset Management Corp | 20,430 | $1,061 萬 | 3.63% | +493+2.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 20,208 | $1,057 萬 | 2.09% | +3,788+23.1% | 加碼 |
| Cordant, Inc. | 20,203 | $1,057 萬 | 6.13% | −450−2.2% | 減碼 |
| West Paces Advisors Inc. | 20,195 | $1,056 萬 | 2.78% | −113−0.6% | 減碼 |
| Royal Fund Management, LLC | 20,178 | $1,056 萬 | 1.22% | +1,811+9.9% | 加碼 |
| Hilltop Holdings Inc. | 20,149 | $1,054 萬 | 1.17% | +1,902+10.4% | 加碼 |
| BluePointe Capital Management, LLC | 20,040 | $1,052 萬 | 7.22% | +392+2.0% | 加碼 |
| Avestar Capital, LLC | 20,101 | $1,051 萬 | 1.21% | −369−1.8% | 減碼 |
| Paul Damon & Associates, Inc. | 20,088 | $1,051 萬 | 7.32% | −704−3.4% | 減碼 |
| Good Life Advisors, LLC | 20,069 | $1,050 萬 | 0.93% | +1,060+5.6% | 加碼 |
| CX Institutional | 20,009 | $1,047 萬 | 0.50% | −242−1.2% | 減碼 |
| Roman Butler Fullerton & Co | 20,931 | $1,046 萬 | 3.92% | −74−0.4% | 減碼 |
| Advisor OS, LLC | 19,996 | $1,046 萬 | 1.20% | +3,590+21.9% | 加碼 |
| AdvisorNet Financial, Inc | 19,957 | $1,044 萬 | 1.00% | +612+3.2% | 加碼 |
| TSFG, LLC | 19,949 | $1,044 萬 | 2.63% | −1,576−7.3% | 減碼 |
| Schrum Private Wealth Management LLC | 19,911 | $1,041 萬 | 9.45% | +2,226+12.6% | 加碼 |
| Ancora Advisors, LLC | 19,910 | $1,041 萬 | 0.24% | −2,027−9.2% | 減碼 |
| Terry L. Blaker | 19,803 | $1,036 萬 | 0.78% | +600+3.1% | 加碼 |
| Destination Wealth Management | 19,797 | $1,036 萬 | 0.34% | −1,067−5.1% | 減碼 |
| Eagle Strategies LLC | 19,777 | $1,034 萬 | 2.30% | +3,240+19.6% | 加碼 |
| Godsey & Gibb Associates | 19,636 | $1,027 萬 | 1.08% | −556−2.8% | 減碼 |
| Boxwood Ventures, Inc. | 19,550 | $1,026 萬 | 18.04% | 00.0% | 不變 |
| BOS Asset Management, LLC | 19,515 | $1,021 萬 | 5.36% | +17,444+842.3% | 加碼 |
| E&G Advisors, LP | 19,461 | $1,018 萬 | 3.19% | +1,330+7.3% | 加碼 |
| Union Savings Bank | 19,459 | $1,018 萬 | 5.32% | −364−1.8% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 19,422 | $1,014 萬 | 2.59% | −521−2.6% | 減碼 |
| Sentinus, LLC | 19,386 | $1,014 萬 | 3.57% | +19,386 | 新進 |
| Atlas Capital Advisors LLC | 19,368 | $1,013 萬 | 1.58% | +478+2.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 19,366 | $1,013 萬 | 0.18% | −600−3.0% | 減碼 |
| L.M. Kohn & Company | 19,309 | $1,010 萬 | 2.84% | +1,614+9.1% | 加碼 |
| First Citizens Bank & Trust Co | 19,268 | $1,008 萬 | 0.19% | +7,033+57.5% | 加碼 |
| ICA Group Wealth Management, LLC | 19,263 | $1,008 萬 | 2.02% | +496+2.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 19,281 | $1,006 萬 | 0.32% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 19,339 | $1,003 萬 | 0.09% | +2,905+17.7% | 加碼 |
| Constant Guidance Financial LLC | 19,465 | $1,003 萬 | 9.27% | +1,896+10.8% | 加碼 |
| KG&L Capital Management,LLC | 19,132 | $1,001 萬 | 3.98% | +289+1.5% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 16,540 | $997.0 萬 | 0.45% | −2,554−13.4% | 減碼 |
| Wealth Dimensions Group, Ltd. | 19,056 | $996.8 萬 | 2.94% | −172−0.9% | 減碼 |
| MidAtlantic Capital Management, Inc. | 19,054 | $996.6 萬 | 8.75% | +37+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 19,030 | $995.3 萬 | 0.39% | −13,729−41.9% | 減碼 |
| Avantax Planning Partners, Inc. | 19,016 | $994.7 萬 | 0.32% | +1,044+5.8% | 加碼 |
| Berkshire Asset Management LLC | 19,001 | $993.9 萬 | 0.53% | −2,102−10.0% | 減碼 |
| AlphaMark Advisors, LLC | 18,890 | $988.1 萬 | 3.47% | −2,732−12.6% | 減碼 |
| Oxler Private Wealth LLC | 18,879 | $987.5 萬 | 3.87% | +8,337+79.1% | 加碼 |
| Manning & Napier Group, LLC | – | $985.5 萬 | 0.11% | – | – |
| Weil Company, Inc. | 18,806 | $983.7 萬 | 3.90% | −140−0.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 18,792 | $982.9 萬 | 1.59% | −2,250−10.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $980.3 萬 | 0.62% | 00.0% | 不變 |
| Tfo-TDC, LLC | 18,732 | $979.8 萬 | 1.90% | −260−1.4% | 減碼 |
| Canopy Partners, LLC | 18,732 | $979.8 萬 | 4.79% | −74−0.4% | 減碼 |
| MorganRosel Wealth Management, LLC | 18,730 | $979.7 萬 | 3.50% | −390−2.0% | 減碼 |
| Advisory Alpha, LLC | 18,681 | $977.2 萬 | 0.40% | +250+1.4% | 加碼 |
| St. Johns Investment Management Company, LLC | 18,648 | $975.4 萬 | 4.68% | −1,389−6.9% | 減碼 |
| Traction Financial Partners, LLC | 18,701 | $974.0 萬 | 7.60% | +3,620+24.0% | 加碼 |
| Qalhat Capital Ltd | 18,585 | $972.1 萬 | 8.13% | 00.0% | 不變 |
| Northstar Asset Management LLC | 18,513 | $968.4 萬 | 2.39% | +403+2.2% | 加碼 |
| Frazier Financial Advisors, LLC | 18,509 | $968.1 萬 | 7.94% | −215−1.1% | 減碼 |
| Cordatus Wealth Management LLC | 18,489 | $967.1 萬 | 7.01% | −5,736−23.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $963.0 萬 | 0.10% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 18,375 | $961.2 萬 | 2.19% | −28−0.2% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 18,300 | $957.2 萬 | 7.29% | +300+1.7% | 加碼 |
| Mason & Associates, LLC | 18,300 | $957.2 萬 | 7.29% | +18,300 | 新進 |
| Van Hulzen Asset Management, LLC | 18,270 | $955.6 萬 | 0.63% | −1,110−5.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 18,261 | $955.2 萬 | 2.48% | +425+2.4% | 加碼 |
| RMR Wealth Builders | 18,250 | $954.6 萬 | 1.15% | +710+4.0% | 加碼 |