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 |
|---|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 14,840 | $778.6 萬 | 1.97% | −242−1.6% | 減碼 |
| waypoint wealth counsel | 14,876 | $778.1 萬 | 6.00% | +3,127+26.6% | 加碼 |
| Vivaldi Capital Management, LLC | 14,899 | $776.0 萬 | 2.26% | +1,408+10.4% | 加碼 |
| Parkside Financial Bank & Trust | 14,812 | $774.8 萬 | 1.25% | +7,082+91.6% | 加碼 |
| Brightwater Advisory LLC | 14,751 | $771.6 萬 | 6.20% | −94−0.6% | 減碼 |
| Sage Capital Management, LLC | 14,710 | $769.6 萬 | 4.18% | +16+0.1% | 加碼 |
| Garrett Investment Advisors LLC | 14,702 | $769.0 萬 | 0.98% | +620+4.4% | 加碼 |
| MAS Advisors LLC | 14,687 | $768.2 萬 | 8.87% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 14,659 | $766.8 萬 | 2.18% | +14,184+2,986.1% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 14,636 | $765.6 萬 | 5.84% | −1,286−8.1% | 減碼 |
| BTC Capital Management, Inc. | 14,627 | $765.1 萬 | 0.70% | +14,627 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 14,597 | $763.5 萬 | 2.72% | +314+2.2% | 加碼 |
| Lowery Thomas, LLC | 14,597 | $763.5 萬 | 5.84% | −172−1.2% | 減碼 |
| Larson Financial Group LLC | 14,594 | $763.4 萬 | 0.59% | +4,800+49.0% | 加碼 |
| Washington Capital Management Inc | 14,581 | $762.7 萬 | 6.18% | −1,382−8.7% | 減碼 |
| Smithfield Trust Co | 14,567 | $762.6 萬 | 0.40% | −404−2.7% | 減碼 |
| Buckingham Strategic Partners | 14,565 | $761.9 萬 | 0.22% | +3,185+28.0% | 加碼 |
| Keystone Wealth Services, LLC | 14,561 | $761.7 萬 | 2.48% | +246+1.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,546 | $760.9 萬 | 0.81% | +4,474+44.4% | 加碼 |
| Concorde Asset Management, LLC | 14,542 | $760.7 萬 | 5.22% | −8,952−38.1% | 減碼 |
| Smith & Howard Wealth Management, LLC | 14,539 | $760.5 萬 | 2.35% | +13,185+973.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,526 | $759.8 萬 | 1.37% | −5,526−27.6% | 減碼 |
| Farther Finance Advisors, LLC | 14,484 | $756.3 萬 | 0.46% | +11,069+324.1% | 加碼 |
| Bensler, LLC | 14,439 | $755.3 萬 | 1.09% | +1,198+9.0% | 加碼 |
| Howe & Rusling Inc | 14,422 | $754.4 萬 | 0.72% | −8,035−35.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 14,421 | $754.3 萬 | 1.92% | −798−5.2% | 減碼 |
| Collective Family Office LLC | 14,414 | $754.0 萬 | 2.45% | −33−0.2% | 減碼 |
| Daymark Wealth Partners, LLC | 14,410 | $753.7 萬 | 0.41% | +17+0.1% | 加碼 |
| Objective Capital Management, LLC | 14,403 | $753.4 萬 | 5.09% | −248−1.7% | 減碼 |
| Capital Advisors Wealth Management, LLC | 14,391 | $752.8 萬 | 1.56% | +13,775+2,236.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 14,372 | $751.8 萬 | 0.36% | +4,921+52.1% | 加碼 |
| Durable Capital Partners LP | 14,306 | $748.3 萬 | 0.06% | −150,746−91.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,273 | $746.6 萬 | 1.12% | +1,537+12.1% | 加碼 |
| Smart Money Group LLC | 14,837 | $744.8 萬 | 2.90% | −1,436−8.8% | 減碼 |
| Zhang Financial LLC | 14,176 | $741.5 萬 | 0.55% | +644+4.8% | 加碼 |
| Ignite Planners, LLC | 14,157 | $739.2 萬 | 2.07% | −753−5.1% | 減碼 |
| Fortress Wealth Group, LLC | 14,176 | $737.4 萬 | 3.95% | −780−5.2% | 減碼 |
| Bulltick Wealth Management, LLC | 14,017 | $735.4 萬 | 1.53% | +8,044+134.7% | 加碼 |
| Autumn Glory Partners, LLC | 14,046 | $734.7 萬 | 3.59% | +666+5.0% | 加碼 |
| Wedmont Private Capital | 14,131 | $733.8 萬 | 0.54% | +80+0.6% | 加碼 |
| WCG Wealth Advisors LLC | 14,011 | $732.9 萬 | 0.61% | −31,911−69.5% | 減碼 |
| Peddock Capital Advisors, LLC | 13,998 | $732.2 萬 | 1.92% | +415+3.1% | 加碼 |
| Iowa State Bank | 13,954 | $729.9 萬 | 1.62% | +306+2.2% | 加碼 |
| First American Bank | 13,943 | $729.3 萬 | 0.55% | +855+6.5% | 加碼 |
| Legacy Edge Advisors, LLC | 13,902 | $727.2 萬 | 1.52% | +1,537+12.4% | 加碼 |
| Solano Wealth Management, Inc. | 13,888 | $726.4 萬 | 4.07% | −402−2.8% | 減碼 |
| Estate Counselors, LLC | 13,882 | $726.1 萬 | 0.83% | −37,718−73.1% | 減碼 |
| Abner Herrman & Brock LLC | 13,882 | $726.1 萬 | 0.91% | −4,368−23.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,878 | $725.7 萬 | 0.08% | −25,169−64.5% | 減碼 |
| Colorado Capital Management, Inc. | 13,864 | $725.2 萬 | 4.19% | −111−0.8% | 減碼 |
| Ascent Wealth Partners, LLC | 13,864 | $725.2 萬 | 1.08% | +5,095+58.1% | 加碼 |
| Enterprise Bank & Trust Co | 13,826 | $723.2 萬 | 2.48% | −80−0.6% | 減碼 |
| Ronald Blue Trust, Inc. | 13,713 | $717.3 萬 | 0.10% | +214+1.6% | 加碼 |
| Atlas Private Wealth Management | 13,711 | $717.2 萬 | 3.01% | −632−4.4% | 減碼 |
| Spears Abacus Advisors LLC | 13,705 | $716.9 萬 | 0.15% | +509+3.9% | 加碼 |
| Triumph Capital Management | 13,722 | $716.5 萬 | 2.92% | −4,879−26.2% | 減碼 |
| Oxinas Partners Wealth Management LLC | 13,611 | $711.9 萬 | 4.62% | +476+3.6% | 加碼 |
| ZWJ Investment Counsel Inc | 13,608 | $711.8 萬 | 0.32% | −1,073−7.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,600 | $711.4 萬 | 3.61% | +13,600 | 新進 |
| Castle Rock Wealth Management, LLC | 14,188 | $709.6 萬 | 1.94% | +335+2.4% | 加碼 |
| Tilson Financial Group, Inc. | 13,557 | $709.1 萬 | 3.81% | −4,799−26.1% | 減碼 |
| Patten Group, Inc. | 13,515 | $706.9 萬 | 1.74% | −341−2.5% | 減碼 |
| Proequities, Inc. | 13,442 | $705.2 萬 | 0.46% | −510−3.7% | 減碼 |
| Pioneer Trust Bank N A | 13,479 | $705.0 萬 | 1.96% | +370+2.8% | 加碼 |
| Pensionmark Financial Group, LLC | 7,929 | $704.5 萬 | 1.01% | −29,024−78.5% | 減碼 |
| Veracity Capital LLC | 13,452 | $703.6 萬 | 2.73% | −327−2.4% | 減碼 |
| Arcus Capital Partners, LLC | 13,445 | $703.3 萬 | 2.23% | +2,536+23.2% | 加碼 |
| Columbia Asset Management | 14,780 | $702.5 萬 | 1.44% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,376 | $699.7 萬 | 1.23% | +210+1.6% | 加碼 |
| Hartline Investment Corp | 13,376 | $699.7 萬 | 1.23% | +13,376 | 新進 |
| Atlas Private Wealth Advisors | 13,362 | $699.2 萬 | 2.34% | −92,425−87.4% | 減碼 |
| Waypoint Capital Advisors, LLC | 13,353 | $698.5 萬 | 1.83% | −70−0.5% | 減碼 |
| Capital Wealth Management, LLC | 13,344 | $698.0 萬 | 3.34% | +801+6.4% | 加碼 |
| CRA Financial Services, LLC | 13,342 | $697.9 萬 | 1.52% | +249+1.9% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 13,427 | $697.4 萬 | 6.27% | +13,427 | 新進 |
| Capital World Investors | 13,327 | $697.1 萬 | 0.00% | −2,008−13.1% | 減碼 |
| Davies Financial Advisors, Inc. | 13,311 | $696.2 萬 | 7.11% | +13,311 | 新進 |
| Cypress Wealth Services, LLC | 13,306 | $696.0 萬 | 1.62% | −2,107−13.7% | 減碼 |
| Peoples Bank | 13,299 | $695.6 萬 | 3.88% | −175−1.3% | 減碼 |
| Iron Financial, LLC | 13,279 | $694.6 萬 | 3.87% | −468−3.4% | 減碼 |
| Mather Group, LLC. | 14,555 | $691.8 萬 | 0.11% | −4,110−22.0% | 減碼 |
| Nelson Capital Management, LLC | 13,214 | $691.2 萬 | 1.32% | +823+6.6% | 加碼 |
| Oliver Luxxe Assets LLC | 13,208 | $690.9 萬 | 1.45% | −422−3.1% | 減碼 |
| CMG Global Holdings, LLC | 13,195 | $690.2 萬 | 4.74% | +143+1.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,797 | $689.5 萬 | 0.07% | +4,479+48.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,158 | $688.2 萬 | 0.57% | −84−0.6% | 減碼 |
| Bank of New Hampshire | 13,151 | $687.9 萬 | 1.81% | −1,405−9.7% | 減碼 |
| Motiv8 Investments LLC | 13,133 | $686.9 萬 | 5.34% | +577+4.6% | 加碼 |
| Vista Wealth Management Group, LLC | 13,112 | $685.9 萬 | 0.52% | −165−1.2% | 減碼 |
| Financial Advisory Service, Inc. | 13,096 | $685.0 萬 | 0.61% | +344+2.7% | 加碼 |
| MGO Private Wealth, LLC | 13,088 | $684.6 萬 | 4.30% | −469−3.5% | 減碼 |
| Audent Global Asset Management, LLC | 13,061 | $683.2 萬 | 6.99% | +355+2.8% | 加碼 |
| Aspire Capital Advisors LLC | 13,053 | $682.8 萬 | 2.30% | −420−3.1% | 減碼 |
| Market Street Wealth Management Advisors LLC | 12,988 | $679.4 萬 | 1.19% | −559−4.1% | 減碼 |
| Corundum Group, Inc. | 12,987 | $679.3 萬 | 3.28% | −323−2.4% | 減碼 |
| Ashford Capital Management Inc | 12,984 | $679.2 萬 | 0.92% | −328−2.5% | 減碼 |
| Pallas Capital Advisors LLC | 12,978 | $678.9 萬 | 0.28% | −379−2.8% | 減碼 |
| Lionsbridge Wealth Management LLC | 12,968 | $678.3 萬 | 5.25% | +3,154+32.1% | 加碼 |
| Rockingstone Advisors LLC | 12,964 | $678.1 萬 | 3.50% | +390+3.1% | 加碼 |
| Vontobel Asset Management Inc | 12,843 | $671.8 萬 | 0.04% | 00.0% | 不變 |