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 |
|---|---|---|---|---|---|
| Sabal Trust CO | 10,910 | $570.7 萬 | 0.33% | −169−1.5% | 減碼 |
| Second Half Financial Partners, LLC | 10,902 | $570.2 萬 | 2.54% | +2,188+25.1% | 加碼 |
| Aureus Asset Management, LLC | 10,898 | $570.0 萬 | 0.39% | +778+7.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 11,351 | $569.8 萬 | 0.45% | +3,025+36.3% | 加碼 |
| Stephen J. Garry & Associates, LLC | 10,855 | $567.8 萬 | 5.87% | +341+3.2% | 加碼 |
| Fox Run Management, L.L.C. | 10,848 | $567.4 萬 | 1.22% | +1,900+21.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 10,847 | $567.4 萬 | 4.49% | −412−3.7% | 減碼 |
| Samalin Investment Counsel, LLC | 10,795 | $564.7 萬 | 2.69% | +617+6.1% | 加碼 |
| Windsor Capital Management, LLC | 10,638 | $556.4 萬 | 1.73% | −188−1.7% | 減碼 |
| Coordinated Financial Services, Inc. | 10,626 | $555.8 萬 | 4.85% | +10,626 | 新進 |
| McAlister, Sweet & Associates, Inc. | 10,617 | $555.3 萬 | 4.36% | +50+0.5% | 加碼 |
| CIC Wealth, LLC | 10,615 | $555.2 萬 | 1.62% | +575+5.7% | 加碼 |
| DDD Partners, LLC | 10,608 | $554.9 萬 | 0.68% | −53,144−83.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,532 | $554.0 萬 | 0.35% | +9,009+199.2% | 加碼 |
| Rebalance, LLC | 10,564 | $552.6 萬 | 0.45% | +58+0.6% | 加碼 |
| Covenant Asset Management, LLC | 10,512 | $549.9 萬 | 1.34% | +943+9.9% | 加碼 |
| LBMC Investment Advisors, LLC | 10,498 | $549.1 萬 | 0.48% | +49+0.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 10,494 | $548.9 萬 | 1.62% | +19+0.2% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,483 | $548.4 萬 | 0.92% | +46+0.4% | 加碼 |
| Annex Advisory Services, LLC | 10,468 | $547.5 萬 | 0.19% | +1,458+16.2% | 加碼 |
| Hoylecohen, LLC | 10,460 | $547.2 萬 | 0.42% | +448+4.5% | 加碼 |
| LCNB Corp | 10,459 | $547.1 萬 | 1.98% | −19−0.2% | 減碼 |
| American Trust | 10,449 | $546.5 萬 | 0.50% | −956−8.4% | 減碼 |
| KKM Financial LLC | 10,439 | $546.0 萬 | 2.66% | −479−4.4% | 減碼 |
| Halpern Financial, Inc. | 10,504 | $545.6 萬 | 1.58% | −405−3.7% | 減碼 |
| Arkansas Financial Group, Inc. | 10,420 | $545.0 萬 | 0.96% | −183−1.7% | 減碼 |
| Novak & Powell Financial Services, Inc. | 10,401 | $544.0 萬 | 4.07% | +66+0.6% | 加碼 |
| Seelaus Asset Management LLC | 10,399 | $544.0 萬 | 5.42% | −538−4.9% | 減碼 |
| White Pine Capital LLC | 10,830 | $543.6 萬 | 2.07% | +538+5.2% | 加碼 |
| Auxano Advisors, LLC | 10,382 | $543.1 萬 | 1.58% | +1,286+14.1% | 加碼 |
| Power Wealth Management LLC | 10,363 | $542.1 萬 | 3.40% | −48−0.5% | 減碼 |
| Garde Capital, Inc. | 10,336 | $540.6 萬 | 0.38% | +290+2.9% | 加碼 |
| Vista Capital Partners, Inc. | 10,280 | $537.7 萬 | 0.67% | −308−2.9% | 減碼 |
| Drexel Morgan & Co. | 10,236 | $535.4 萬 | 1.10% | +45+0.4% | 加碼 |
| Old Second National Bank of Aurora | 10,198 | $533.4 萬 | 1.39% | −1,183−10.4% | 減碼 |
| Legacy Wealth Management, Inc | 10,169 | $531.9 萬 | 0.39% | +1,594+18.6% | 加碼 |
| Certified Advisory Corp | 10,145 | $530.7 萬 | 0.74% | +668+7.0% | 加碼 |
| Absolute Capital Management, LLC | 10,141 | $530.7 萬 | 3.38% | +8,712+609.7% | 加碼 |
| Founders Capital Management | 10,134 | $530.1 萬 | 3.58% | +120+1.2% | 加碼 |
| Green Harvest Asset Management LLC | 10,128 | $529.8 萬 | 0.13% | +2,541+33.5% | 加碼 |
| RWM Asset Management, LLC | 10,114 | $529.0 萬 | 0.95% | +1,800+21.7% | 加碼 |
| Weaver Capital Management LLC | 10,113 | $529.0 萬 | 1.83% | −15,169−60.0% | 減碼 |
| Blue Fin Capital, Inc. | 10,112 | $528.9 萬 | 1.18% | −48−0.5% | 減碼 |
| Morris Financial Concepts, Inc. | 10,111 | $528.9 萬 | 2.71% | +30.0% | 加碼 |
| Roundview Capital LLC | 10,084 | $527.5 萬 | 0.43% | +226+2.3% | 加碼 |
| Addison Capital Co | 10,080 | $527.3 萬 | 2.62% | +7,557+299.5% | 加碼 |
| Camelot Technology Advisors, Inc. | 10,067 | $526.6 萬 | 4.88% | −79−0.8% | 減碼 |
| SL Advisors, LLC | 10,042 | $525.3 萬 | 10.34% | −742−6.9% | 減碼 |
| Pacific Financial Group Inc | 10,035 | $524.9 萬 | 3.62% | +72+0.7% | 加碼 |
| Laird Norton Trust Company, LLC | 10,000 | $524.7 萬 | 0.71% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 10,027 | $524.5 萬 | 2.71% | −85−0.8% | 減碼 |
| American National Bank | 10,027 | $524.5 萬 | 0.69% | −375−3.6% | 減碼 |
| Providence First Trust Co | 10,020 | $524.1 萬 | 2.27% | −219−2.1% | 減碼 |
| Burns J W & Co Inc | 10,010 | $523.6 萬 | 0.73% | +85+0.9% | 加碼 |
| Point72 Italy, S.r.l. | 10,000 | $523.1 萬 | 2.15% | +10,000 | 新進 |
| Valmark Advisers, Inc. | 10,000 | $523.0 萬 | 0.09% | +552+5.8% | 加碼 |
| Kanawha Capital Management LLC | 9,977 | $521.9 萬 | 0.42% | +71+0.7% | 加碼 |
| Tidemark, LLC | 9,964 | $521.2 萬 | 2.91% | −2,542−20.3% | 減碼 |
| Fusion Family Wealth LLC | 9,925 | $519.1 萬 | 0.54% | −89−0.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 10,017 | $518.9 萬 | 0.47% | −1,557−13.5% | 減碼 |
| Syntax Research, Inc. | 9,913 | $518.5 萬 | 3.96% | +34+0.3% | 加碼 |
| Stevard, LLC | 9,893 | $517.5 萬 | 4.66% | −90−0.9% | 減碼 |
| Naples Global Advisors, LLC | 9,862 | $517.4 萬 | 0.53% | −3,153−24.2% | 減碼 |
| Truepoint, Inc. | 9,873 | $516.5 萬 | 0.15% | +1,870+23.4% | 加碼 |
| Signify Wealth | 9,860 | $515.7 萬 | 8.55% | +994+11.2% | 加碼 |
| Coppell Advisory Solutions Corp. | 9,833 | $514.4 萬 | 0.97% | +9,833 | 新進 |
| Clare Market Investments LLC | 9,822 | $513.8 萬 | 1.60% | +573+6.2% | 加碼 |
| Defined Wealth Management, LLC | 9,817 | $513.5 萬 | 3.69% | −16−0.2% | 減碼 |
| Round Rock Advisors, LLC | 9,814 | $513.4 萬 | 1.23% | −128−1.3% | 減碼 |
| Emfo, LLC | 9,813 | $513.3 萬 | 4.70% | +315+3.3% | 加碼 |
| Kearns & Associates LLC | 9,813 | $513.3 萬 | 3.98% | −100−1.0% | 減碼 |
| Orca Investment Management, LLC | 9,811 | $513.2 萬 | 4.80% | −574−5.5% | 減碼 |
| United Asset Strategies, Inc. | 9,809 | $513.1 萬 | 0.51% | −764−7.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 9,776 | $511.4 萬 | 0.50% | −73−0.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 9,776 | $511.4 萬 | 0.55% | −150−1.5% | 減碼 |
| First Financial Bankshares Inc | 9,749 | $509.9 萬 | 0.11% | 00.0% | 不變 |
| Intrua Financial, LLC | 9,713 | $508.1 萬 | 0.79% | −6,569−40.3% | 減碼 |
| Clarity Financial LLC | 9,692 | $506.9 萬 | 0.79% | −617−6.0% | 減碼 |
| Imprint Wealth LLC | 9,659 | $504.4 萬 | 1.22% | +9,659 | 新進 |
| Lakeview Capital Partners, LLC | 9,629 | $503.7 萬 | 0.82% | +59+0.6% | 加碼 |
| S.A. Mason LLC | 9,614 | $502.9 萬 | 3.02% | −162−1.7% | 減碼 |
| Rockland Trust Co | 9,610 | $502.7 萬 | 0.26% | +128+1.3% | 加碼 |
| Founders Financial Alliance, LLC | 9,593 | $501.8 萬 | 1.51% | +231+2.5% | 加碼 |
| John W. Brooker & Co., CPAs | 9,581 | $501.2 萬 | 2.69% | −8−0.1% | 減碼 |
| Centennial Bank | 9,575 | $500.9 萬 | 2.56% | +142+1.5% | 加碼 |
| Burney Co | 9,574 | $500.8 萬 | 0.19% | +2,213+30.1% | 加碼 |
| Nisa Investment Advisors, LLC | 9,518 | $499.4 萬 | 0.03% | +9,518 | 新進 |
| Roberts Glore & Co Inc | 9,530 | $498.5 萬 | 1.49% | −147−1.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 9,520 | $498.0 萬 | 0.59% | 00.0% | 不變 |
| Unionview, LLC | 9,516 | $497.8 萬 | 4.12% | −13−0.1% | 減碼 |
| Zimmer Partners, LP | 9,500 | $496.9 萬 | 0.11% | +9,500 | 新進 |
| JFG Wealth Management, LLC | 9,497 | $496.8 萬 | 1.33% | +5,531+139.5% | 加碼 |
| Private Capital Management, LLC | 9,487 | $496.2 萬 | 0.56% | +15+0.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 9,484 | $496.1 萬 | 0.57% | −474−4.8% | 減碼 |
| Perennial Advisors, LLC | 9,457 | $494.7 萬 | 1.15% | −13,703−59.2% | 減碼 |
| Ledyard National Bank | 9,450 | $494.3 萬 | 0.48% | −8−0.1% | 減碼 |
| Private Ocean, LLC | 9,433 | $493.4 萬 | 0.52% | −540−5.4% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,392 | $491.3 萬 | 0.16% | +459+5.1% | 加碼 |
| Hohimer Wealth Management, LLC | 9,367 | $490.0 萬 | 1.15% | +1,121+13.6% | 加碼 |
| Madison Park Capital Advisors, LLC | 9,355 | $489.4 萬 | 4.27% | −99−1.0% | 減碼 |