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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 18,231 | $953.6 萬 | 0.76% | −4,328−19.2% | 減碼 |
| Vista Investment Partners LLC | 18,221 | $953.1 萬 | 3.28% | +1,145+6.7% | 加碼 |
| Courier Capital LLC | 18,191 | $951.5 萬 | 0.69% | −700−3.7% | 減碼 |
| Grove Bank & Trust | 18,182 | $951.0 萬 | 1.60% | −552−2.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,158 | $949.8 萬 | 0.76% | +1,099+6.4% | 加碼 |
| Citizens Business Bank | 18,141 | $948.9 萬 | 1.98% | −209−1.1% | 減碼 |
| Epic Trust Investment Advisors, LLC | 18,108 | $947.2 萬 | 11.67% | +496+2.8% | 加碼 |
| KFG Wealth Management, LLC | 17,967 | $939.8 萬 | 3.86% | +259+1.5% | 加碼 |
| GenWealth Group, Inc. | 17,955 | $939.2 萬 | 2.37% | −47−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 17,845 | $933.4 萬 | 4.85% | +8,913+99.8% | 加碼 |
| J. W. Coons Advisors, LLC | 17,832 | $932.7 萬 | 2.11% | −20−0.1% | 減碼 |
| Principal Securities, Inc. | 17,776 | $929.8 萬 | 0.29% | +358+2.1% | 加碼 |
| Burke & Herbert Bank & Trust Co | 17,771 | $929.5 萬 | 7.00% | +224+1.3% | 加碼 |
| Victory Capital Management Inc | 17,744 | $928.1 萬 | 0.01% | −13,529−43.3% | 減碼 |
| Aristides Capital LLC | 17,732 | $927.5 萬 | 3.93% | +17,732 | 新進 |
| Grandview Asset Management LLC | 17,720 | $926.9 萬 | 4.21% | +1,011+6.1% | 加碼 |
| Community Bank, N.A. | 17,705 | $926.1 萬 | 1.22% | −116−0.7% | 減碼 |
| One Capital Management, LLC | 17,699 | $925.8 萬 | 0.34% | +130+0.7% | 加碼 |
| Perennial Investment Advisors, LLC | 17,687 | $925.1 萬 | 1.41% | +28+0.2% | 加碼 |
| TTP Investments, Inc. | 17,635 | $923.8 萬 | 4.04% | +359+2.1% | 加碼 |
| Great Lakes Advisors, LLC | 17,633 | $922.3 萬 | 0.08% | −8,647−32.9% | 減碼 |
| Magnus Financial Group LLC | 17,618 | $921.6 萬 | 1.09% | +1,107+6.7% | 加碼 |
| Financial Guidance Group, Inc. | 17,567 | $918.9 萬 | 5.97% | +662+3.9% | 加碼 |
| Caerus Investment Advisors, LLC | 17,528 | $916.8 萬 | 8.84% | +783+4.7% | 加碼 |
| Winthrop Capital Management, LLC | 17,525 | $916.7 萬 | 4.22% | −1,619−8.5% | 減碼 |
| Shapiro Capital Management LLC | 17,497 | $915.2 萬 | 0.25% | −77,050−81.5% | 減碼 |
| Pinnacle Financial Group, LLC | 17,456 | $913.0 萬 | 4.01% | −414−2.3% | 減碼 |
| StoneX Group Inc. | 17,393 | $911.9 萬 | 0.82% | +4,111+31.0% | 加碼 |
| Principle Wealth Partners LLC | 17,423 | $911.3 萬 | 0.71% | −47−0.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,393 | $909.8 萬 | 3.61% | −38−0.2% | 減碼 |
| Waterloo Capital, L.P. | 17,390 | $909.6 萬 | 1.16% | −2,123−10.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,309 | $905.4 萬 | 10.18% | +6,617+61.9% | 加碼 |
| Boothe Investment Group, Inc. | 17,297 | $904.7 萬 | 4.57% | +129+0.8% | 加碼 |
| IronBridge Private Wealth, LLC | 17,229 | $901.2 萬 | 3.74% | −412−2.3% | 減碼 |
| Lansing Street Advisors | 17,205 | $899.9 萬 | 4.04% | −598−3.4% | 減碼 |
| Erste Asset Management GmbH | 17,190 | $899.2 萬 | 0.12% | −120−0.7% | 減碼 |
| BlueChip Wealth Advisors LLC | 17,039 | $891.4 萬 | 5.75% | −639−3.6% | 減碼 |
| Crestone Asset Management LLC | 16,851 | $881.4 萬 | 1.77% | −605−3.5% | 減碼 |
| Arlington Trust Co LLC | 16,838 | $880.7 萬 | 2.26% | −229−1.3% | 減碼 |
| Paragon Capital Management Ltd | 16,835 | $880.6 萬 | 1.56% | −197−1.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,806 | $879.1 萬 | 0.33% | +1,350+8.7% | 加碼 |
| Advisors Capital Management, LLC | 16,772 | $877.3 萬 | 0.16% | −76,430−82.0% | 減碼 |
| Ellenbecker Investment Group | 16,746 | $875.9 萬 | 1.84% | +15+0.1% | 加碼 |
| Aries Wealth Management | 16,721 | $874.6 萬 | 2.82% | +1,181+7.6% | 加碼 |
| Chatham Capital Group, Inc. | 16,712 | $874.2 萬 | 1.60% | −99−0.6% | 減碼 |
| Stevens Capital Management LP | 16,700 | $873.5 萬 | 1.70% | +16,700 | 新進 |
| Calton & Associates, Inc. | 16,602 | $868.4 萬 | 4.23% | +215+1.3% | 加碼 |
| CWA Asset Management Group, LLC | 16,566 | $866.5 萬 | 0.53% | −2,419−12.7% | 減碼 |
| LMG Wealth Partners, LLC | 16,559 | $866.2 萬 | 2.18% | +14+0.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 16,557 | $866.0 萬 | 1.36% | +494+3.1% | 加碼 |
| Meritage Group LP | 16,555 | $865.9 萬 | 0.20% | −79,514−82.8% | 減碼 |
| Relative Value Partners Group, LLC | 17,911 | $864.9 萬 | 0.53% | −2,702−13.1% | 減碼 |
| Catalyst Financial Partners LLC | 17,275 | $864.7 萬 | 2.22% | +4,047+30.6% | 加碼 |
| Next Level Private LLC | 16,473 | $861.6 萬 | 3.96% | +1,127+7.3% | 加碼 |
| Lyell Wealth Management, LP | 16,449 | $860.4 萬 | 0.87% | +2,326+16.5% | 加碼 |
| Pittenger & Anderson Inc | 16,444 | $860.1 萬 | 0.35% | −138−0.8% | 減碼 |
| Red Cedar Investment Management, LLC | 16,414 | $858.6 萬 | 1.07% | +1,696+11.5% | 加碼 |
| Sigma Investment Counselors Inc | 16,398 | $857.7 萬 | 0.55% | −188−1.1% | 減碼 |
| Biltmore Family Office, LLC | 16,336 | $857.1 萬 | 1.69% | +872+5.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,332 | $854.3 萬 | 1.04% | −866−5.0% | 減碼 |
| Bienville Capital Management, LLC | 16,240 | $852.1 萬 | 2.59% | −155−0.9% | 減碼 |
| Smithbridge Asset Management Inc | 16,286 | $851.9 萬 | 1.76% | +16,286 | 新進 |
| Plum Street Advisors, LLC | 14,808 | $849.6 萬 | 4.30% | −450−2.9% | 減碼 |
| Raleigh Capital Management Inc. | 16,233 | $849.1 萬 | 3.66% | +419+2.6% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $848.4 萬 | 4.14% | 00.0% | 不變 |
| Mirabaud & Cie SA | 16,214 | $848.3 萬 | 3.01% | −12,873−44.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 16,200 | $847.4 萬 | 0.30% | +16,200 | 新進 |
| NBT Bank N A | 16,166 | $845.6 萬 | 0.62% | −222−1.4% | 減碼 |
| Ramiah Investment Group | 16,149 | $844.7 萬 | 7.94% | +760+4.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,121 | $843.2 萬 | 0.54% | −2,482−13.3% | 減碼 |
| Zevin Asset Management LLC | 16,092 | $841.7 萬 | 1.40% | −111−0.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 16,050 | $839.5 萬 | 0.35% | −478−2.9% | 減碼 |
| Global Strategic Investment Solutions, LLC | 16,024 | $838.1 萬 | 0.98% | +57+0.4% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 16,023 | $838.1 萬 | 3.31% | −498−3.0% | 減碼 |
| BCJ Capital Management, LLC | 15,949 | $834.3 萬 | 0.66% | −2,478−13.4% | 減碼 |
| Wealth Alliance | 15,903 | $831.8 萬 | 1.09% | −688−4.1% | 減碼 |
| Hoese & Co LLP | 16,348 | $830.6 萬 | 7.58% | −660−3.9% | 減碼 |
| Annandale Capital, LLC | 15,803 | $826.6 萬 | 1.88% | −15−0.1% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,774 | $825.1 萬 | 0.98% | +5,173+48.8% | 加碼 |
| Van Cleef Asset Management,Inc | 15,651 | $818.7 萬 | 1.03% | +442+2.9% | 加碼 |
| Peak Asset Management, LLC | 15,644 | $818.3 萬 | 1.62% | +483+3.2% | 加碼 |
| Linscomb & Williams, Inc. | 15,632 | $817.7 萬 | 0.42% | −301−1.9% | 減碼 |
| Toroso Investments, LLC | 15,561 | $813.9 萬 | 0.14% | +9,078+140.0% | 加碼 |
| Westmount Partners, LLC | 15,467 | $809.0 萬 | 2.91% | +1,972+14.6% | 加碼 |
| Summit Wealth Partners, LLC | 15,341 | $802.4 萬 | 1.71% | +115+0.8% | 加碼 |
| PCG Wealth Advisors, LLC | 15,329 | $801.8 萬 | 3.81% | +2,827+22.6% | 加碼 |
| Money Concepts Capital Corp | 15,239 | $797.1 萬 | 0.74% | +1,057+7.5% | 加碼 |
| Baker Avenue Asset Management, LP | 15,203 | $795.2 萬 | 0.31% | −548−3.5% | 減碼 |
| Perritt Capital Management Inc | 15,154 | $792.7 萬 | 4.28% | +153+1.0% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 15,153 | $792.6 萬 | 4.39% | +3,351+28.4% | 加碼 |
| WBH Advisory Inc | 15,095 | $789.6 萬 | 0.81% | −1,733−10.3% | 減碼 |
| Sandbox Financial Partners, LLC | 15,085 | $789.0 萬 | 3.31% | +962+6.8% | 加碼 |
| Ullmann Financial Group, Inc. | 15,028 | $786.1 萬 | 1.17% | +283+1.9% | 加碼 |
| Epacria Capital Partners, LLC | 15,000 | $784.6 萬 | 5.69% | 00.0% | 不變 |
| RB Capital Management, LLC | 14,962 | $782.6 萬 | 2.09% | +91+0.6% | 加碼 |
| HBK Sorce Advisory LLC | 14,951 | $782.1 萬 | 0.28% | +4,313+40.5% | 加碼 |
| Forum Financial Management, LP | 14,939 | $781.4 萬 | 0.13% | −365−2.4% | 減碼 |
| Nvest Financial, LLC | 14,930 | $781.0 萬 | 5.20% | +768+5.4% | 加碼 |
| Horizon Wealth Management, LLC | 14,912 | $780.0 萬 | 2.03% | +969+6.9% | 加碼 |
| Washington Trust Advisors, Inc. | 14,886 | $778.6 萬 | 0.71% | −31−0.2% | 減碼 |