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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 12,832 | $671.2 萬 | 1.44% | −6,557−33.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 12,796 | $669.3 萬 | 1.71% | −98−0.8% | 減碼 |
| Carret Asset Management, LLC | 12,780 | $668.5 萬 | 0.79% | −102−0.8% | 減碼 |
| Calamos Advisors LLC | 12,775 | $668.2 萬 | 0.03% | −755−5.6% | 減碼 |
| David Loasby | 12,861 | $667.9 萬 | 0.68% | −1,964−13.2% | 減碼 |
| GSB Wealth Management, LLC | 12,740 | $666.4 萬 | 1.88% | −867−6.4% | 減碼 |
| Arrow Financial Corp | 12,733 | $666.0 萬 | 0.66% | −2,538−16.6% | 減碼 |
| Clear Creek Financial Management, LLC | 12,721 | $665.7 萬 | 0.85% | +1,157+10.0% | 加碼 |
| Massmutual Trust Co FSB | 12,687 | $663.6 萬 | 0.21% | −33,256−72.4% | 減碼 |
| Meritage Portfolio Management | 12,669 | $662.7 萬 | 0.42% | −305−2.4% | 減碼 |
| Glassman Wealth Services | 12,661 | $662.3 萬 | 1.34% | −349−2.7% | 減碼 |
| Sitrin Capital Management LLC | 12,641 | $661.2 萬 | 3.61% | −518−3.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 12,635 | $660.9 萬 | 0.39% | −398−3.1% | 減碼 |
| One Day In July LLC | 12,618 | $660.0 萬 | 0.88% | +272+2.2% | 加碼 |
| Sage Mountain Advisors LLC | 12,610 | $659.6 萬 | 0.69% | +41+0.3% | 加碼 |
| Element Wealth, LLC | 12,549 | $656.4 萬 | 3.84% | −315−2.4% | 減碼 |
| Voya Investment Management LLC | 12,543 | $656.1 萬 | 0.01% | −113−0.9% | 減碼 |
| Krilogy Financial LLC | 12,505 | $654.1 萬 | 0.50% | −881−6.6% | 減碼 |
| Savoie Capital LLC | 12,503 | $654.0 萬 | 0.93% | +191+1.6% | 加碼 |
| Private Client Services, LLC | 12,492 | $653.4 萬 | 4.39% | +4,902+64.6% | 加碼 |
| Operose Advisors LLC | 12,461 | $651.8 萬 | 2.20% | −69−0.6% | 減碼 |
| Kolinsky Wealth Management, LLC | 12,412 | $649.2 萬 | 4.96% | +92+0.7% | 加碼 |
| Symmetry Investments LP | 12,400 | $648.6 萬 | 0.68% | −35,324−74.0% | 減碼 |
| DBK Financial Counsel, LLC | 12,387 | $647.9 萬 | 6.80% | −321−2.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,327 | $646.8 萬 | 0.16% | −269−2.1% | 減碼 |
| Great Diamond Partners, LLC | 12,318 | $644.3 萬 | 1.48% | −4,660−27.4% | 減碼 |
| Port Capital LLC | 12,310 | $643.9 萬 | 0.32% | +388+3.3% | 加碼 |
| RFG Advisory, LLC | 12,297 | $643.2 萬 | 0.22% | −12,326−50.1% | 減碼 |
| Spence Asset Management | 12,285 | $642.6 萬 | 1.63% | −116−0.9% | 減碼 |
| Cornerstone Advisors Asset Management, LLC | 12,283 | $642.5 萬 | 2.26% | −2,024−14.1% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 12,262 | $641.4 萬 | 4.20% | +3,655+42.5% | 加碼 |
| E Fund Management Co., Ltd. | 12,262 | $641.4 萬 | 0.40% | +3,655+42.5% | 加碼 |
| Gillespie Robinson & Grimm Inc | 12,245 | $640.5 萬 | 0.53% | −144−1.2% | 減碼 |
| Sunbelt Securities, Inc. | 12,243 | $640.4 萬 | 0.71% | −54−0.4% | 減碼 |
| World Equity Group, Inc. | 12,217 | $639.0 萬 | 1.31% | −772−5.9% | 減碼 |
| Consolidated Planning Corp | 12,216 | $639.0 萬 | 1.09% | +7,399+153.6% | 加碼 |
| Cliffwater LLC | 12,204 | $638.4 萬 | 1.72% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 13,410 | $637.4 萬 | 0.79% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 12,167 | $636.4 萬 | 3.43% | −848−6.5% | 減碼 |
| West Bancorporation Inc | 12,153 | $635.7 萬 | 4.18% | −396−3.2% | 減碼 |
| Dohj, LLC | 12,094 | $632.6 萬 | 1.68% | +547+4.7% | 加碼 |
| CFM Wealth Partners LLC | 12,094 | $632.6 萬 | 1.27% | +1,586+15.1% | 加碼 |
| Latitude Advisors, LLC | 12,084 | $632.1 萬 | 3.95% | −1,058−8.1% | 減碼 |
| Old North State Trust, LLC | 12,049 | $630.2 萬 | 5.33% | +12,049 | 新進 |
| Charter Trust Co | 12,035 | $629.5 萬 | 0.42% | +2,560+27.0% | 加碼 |
| First City Capital Management, Inc. | 12,027 | $629.1 萬 | 3.48% | +20.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,093 | $628.4 萬 | 0.87% | +7,772+179.9% | 加碼 |
| Boston Mountain Money Management Inc | 11,984 | $626.9 萬 | 4.29% | +11,984 | 新進 |
| Walkner Condon Financial Advisors LLC | 11,978 | $626.3 萬 | 1.33% | −4,626−27.9% | 減碼 |
| Vishria Bird Financial Group, LLC | 11,950 | $625.1 萬 | 2.68% | −49−0.4% | 減碼 |
| Farmers & Merchants Investments Inc | 11,942 | $624.7 萬 | 0.21% | +85+0.7% | 加碼 |
| REDW Wealth LLC | 11,941 | $624.6 萬 | 1.68% | −142−1.2% | 減碼 |
| X-Square Capital, LLC | 12,388 | $621.9 萬 | 2.95% | +1,069+9.4% | 加碼 |
| Cozad Asset Management Inc | 11,799 | $617.2 萬 | 0.64% | −1,516−11.4% | 減碼 |
| Shoker Investment Counsel, Inc. | 11,791 | $615.8 萬 | 2.20% | −273−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,741 | $614.7 萬 | 0.01% | +276+2.4% | 加碼 |
| Monument Capital Management | 11,688 | $611.4 萬 | 1.76% | −26,159−69.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,628 | $608.2 萬 | 0.07% | +11,628 | 新進 |
| MGB Wealth Management, LLC | 11,615 | $607.6 萬 | 2.47% | +412+3.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,594 | $606.4 萬 | 0.94% | −2,410−17.2% | 減碼 |
| Fiduciary Planning LLC | 11,582 | $605.8 萬 | 2.29% | +550+5.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 11,543 | $603.8 萬 | 3.41% | +136+1.2% | 加碼 |
| Private Portfolio Partners LLC | 11,475 | $600.2 萬 | 1.25% | +40.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 11,460 | $599.4 萬 | 0.12% | +223+2.0% | 加碼 |
| Venturi Wealth Management, LLC | 11,460 | $599.4 萬 | 0.39% | −250−2.1% | 減碼 |
| OmniStar Financial Group, Inc. | 11,423 | $597.5 萬 | 5.47% | +11,423 | 新進 |
| Florida Financial Advisors, LLC | 11,422 | $597.4 萬 | 4.39% | +273+2.4% | 加碼 |
| Bragg Financial Advisors, Inc | 11,420 | $597.3 萬 | 0.27% | −266−2.3% | 減碼 |
| Armbruster Capital Management, Inc. | 11,406 | $596.6 萬 | 1.27% | −245−2.1% | 減碼 |
| JDM Financial Group LLC | 11,339 | $593.1 萬 | 4.32% | −108−0.9% | 減碼 |
| Virtue Capital Management, LLC | 11,562 | $592.9 萬 | 1.07% | +6,452+126.3% | 加碼 |
| Oder Investment Management, LLC | 11,289 | $590.5 萬 | 5.50% | −68−0.6% | 減碼 |
| QRG Capital Management, Inc. | 11,289 | $590.5 萬 | 0.07% | +1,418+14.4% | 加碼 |
| Guidance Point Advisors, LLC | 11,280 | $590.3 萬 | 1.93% | +2,361+26.5% | 加碼 |
| Sierra Capital LLC | 11,284 | $590.2 萬 | 0.77% | −3,015−21.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,282 | $590.1 萬 | 0.66% | −889−7.3% | 減碼 |
| HTLF Bank | 11,274 | $589.7 萬 | 0.68% | +30+0.3% | 加碼 |
| Guardian Capital Advisors LP | 11,763 | $588.8 萬 | 0.63% | +105+0.9% | 加碼 |
| Ellevest, Inc. | 11,254 | $588.7 萬 | 0.37% | +67+0.6% | 加碼 |
| Insight Advisors, LLC | 11,250 | $588.5 萬 | 1.14% | +728+6.9% | 加碼 |
| Trust Co of Vermont | 11,229 | $587.4 萬 | 0.33% | −1,185−9.5% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 11,190 | $585.3 萬 | 1.83% | +89+0.8% | 加碼 |
| Gratus Wealth Advisors, LLC | 11,713 | $585.1 萬 | 1.07% | +155+1.3% | 加碼 |
| Norden Group LLC | 11,181 | $584.8 萬 | 1.19% | +3,698+49.4% | 加碼 |
| Creative Financial Designs Inc | 11,166 | $584.0 萬 | 0.55% | +474+4.4% | 加碼 |
| Broderick Brian C | 11,162 | $583.9 萬 | 1.25% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 11,379 | $581.8 萬 | 0.63% | −792−6.5% | 減碼 |
| Skopos Labs, Inc. | 11,100 | $579.6 萬 | 2.49% | −1,756−13.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,062 | $578.6 萬 | 0.43% | −17−0.2% | 減碼 |
| Well Done, LLC | 11,055 | $578.2 萬 | 1.14% | −67−0.6% | 減碼 |
| Three Seasons Wealth, LLC | 11,110 | $578.2 萬 | 4.04% | +10,583+2,008.2% | 加碼 |
| Etesian Wealth Advisors, Inc. | 11,051 | $578.0 萬 | 3.32% | −88−0.8% | 減碼 |
| TL Private Wealth | 11,083 | $575.6 萬 | 2.84% | −935−7.8% | 減碼 |
| Alta Wealth Advisors LLC | 10,990 | $574.9 萬 | 2.92% | +826+8.1% | 加碼 |
| Intact Investment Management Inc. | 10,985 | $574.6 萬 | 0.23% | 00.0% | 不變 |
| WorthPointe, LLC | 10,983 | $574.5 萬 | 2.89% | −568−4.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 10,937 | $572.1 萬 | 1.99% | +455+4.3% | 加碼 |
| Jupiter Wealth Management LLC | 11,057 | $571.9 萬 | 3.03% | +501+4.7% | 加碼 |
| High Net Worth Advisory Group LLC | 10,928 | $571.6 萬 | 1.80% | +5,433+98.9% | 加碼 |
| Fiducient Advisors LLC | 10,917 | $571.1 萬 | 1.13% | +7,474+217.1% | 加碼 |