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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 6,807 | $356.1 萬 | 0.84% | +10+0.1% | 加碼 |
| Ironclad Investments LLC | 6,805 | $355.9 萬 | 2.29% | −9,798−59.0% | 減碼 |
| Alpha Cubed Investments, LLC | 6,802 | $355.8 萬 | 0.19% | −15,670−69.7% | 減碼 |
| Oribel Capital Management, LP | 6,800 | $355.7 萬 | 0.41% | −1,400−17.1% | 減碼 |
| Northwest Capital Management Inc | 6,787 | $355.0 萬 | 1.14% | −18−0.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 6,785 | $354.9 萬 | 0.40% | −1,124−14.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 6,982 | $354.9 萬 | 0.63% | +582+9.1% | 加碼 |
| Hassell Wealth Management, LLC | 7,010 | $354.5 萬 | 2.25% | −10−0.1% | 減碼 |
| Sage Financial Group Inc | 6,774 | $354.3 萬 | 0.32% | +71+1.1% | 加碼 |
| Alera Investment Advisors, LLC | 6,761 | $353.6 萬 | 0.48% | −7,110−51.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 6,747 | $352.9 萬 | 0.41% | +255+3.9% | 加碼 |
| Merrion Investment Management Co, LLC | 6,743 | $352.7 萬 | 2.52% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 6,743 | $352.7 萬 | 1.09% | +70+1.0% | 加碼 |
| Austin Asset Management Co Inc | 6,733 | $352.2 萬 | 0.75% | +12+0.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,720 | $351.5 萬 | 0.58% | −8,030−54.4% | 減碼 |
| Edge Wealth Management LLC | 6,717 | $351.3 萬 | 0.74% | +115+1.7% | 加碼 |
| USAdvisors Wealth Management, LLC | 6,714 | $351.3 萬 | 1.33% | +440+7.0% | 加碼 |
| Horan Capital Advisors, LLC. | 6,704 | $350.7 萬 | 1.25% | −12−0.2% | 減碼 |
| Peak Planning Group, LLC | 6,703 | $350.6 萬 | 2.20% | +40+0.6% | 加碼 |
| AlphaQ Advisors LLC | 6,695 | $350.2 萬 | 2.11% | +109+1.7% | 加碼 |
| Howard Wealth Management, LLC | 6,686 | $349.7 萬 | 2.84% | −53−0.8% | 減碼 |
| Capital Insight Partners, LLC | 6,683 | $349.6 萬 | 0.65% | −530−7.3% | 減碼 |
| Montis Financial, LLC | 6,679 | $349.3 萬 | 1.66% | −116−1.7% | 減碼 |
| Rollins Financial Advisors, LLC | 6,669 | $348.9 萬 | 0.66% | +288+4.5% | 加碼 |
| Baker Ellis Asset Management LLC | 6,661 | $348.4 萬 | 0.52% | 00.0% | 不變 |
| Bellevue Group AG | 6,660 | $348.4 萬 | 0.05% | +4,060+156.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 6,654 | $348.1 萬 | 0.81% | −3,522−34.6% | 減碼 |
| Security Financial Services, INC. | 6,647 | $347.7 萬 | 0.78% | −127−1.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,644 | $347.5 萬 | 0.20% | −540−7.5% | 減碼 |
| Kelly Financial Services LLC | 6,631 | $346.9 萬 | 1.33% | −618−8.5% | 減碼 |
| Clear Point Advisors Inc. | 6,631 | $346.8 萬 | 2.85% | −22−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 6,627 | $346.6 萬 | 0.03% | +809+13.9% | 加碼 |
| NFP Retirement, Inc. | 6,599 | $345.3 萬 | 0.30% | −6,309−48.9% | 減碼 |
| Wetzel Investment Advisors, Inc. | 6,912 | $345.3 萬 | 2.03% | −183−2.6% | 減碼 |
| Botty Investors LLC | 6,579 | $345.2 萬 | 1.44% | +6,579 | 新進 |
| Ironwood Investment Counsel, LLC | 6,563 | $343.3 萬 | 0.60% | +23+0.4% | 加碼 |
| Farmers National Bank | 6,554 | $342.8 萬 | 1.02% | +178+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 6,527 | $341.4 萬 | 0.01% | −2,575−28.3% | 減碼 |
| First Interstate Bank | 6,526 | $341.4 萬 | 0.24% | −1,091−14.3% | 減碼 |
| F&V Capital Management, LLC | 6,496 | $339.8 萬 | 1.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 6,476 | $338.7 萬 | 0.16% | −2,513−28.0% | 減碼 |
| Silvant Capital Management LLC | 6,445 | $338.1 萬 | 0.16% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 6,465 | $338.1 萬 | 0.57% | +2,307+55.5% | 加碼 |
| Investmark Advisory Group LLC | 6,461 | $338.0 萬 | 1.85% | +88+1.4% | 加碼 |
| Coastwise Capital Group, LLC | 6,454 | $337.6 萬 | 3.13% | −124−1.9% | 減碼 |
| American State Bank (Iowa) | 6,450 | $337.4 萬 | 2.26% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 6,664 | $337.1 萬 | 0.94% | −133−2.0% | 減碼 |
| Hallmark Capital Management Inc | 6,440 | $336.9 萬 | 0.25% | −575−8.2% | 減碼 |
| Allegheny Financial Group LTD | 6,423 | $336.0 萬 | 1.04% | −113−1.7% | 減碼 |
| Strait & Sound Wealth Management LLC | 6,473 | $335.3 萬 | 1.87% | −145−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 6,404 | $335.0 萬 | 0.35% | 00.0% | 不變 |
| VeraBank, N.A. | 6,399 | $334.7 萬 | 1.04% | −600−8.6% | 減碼 |
| Atlantic Union Bankshares Corp | 6,391 | $334.3 萬 | 0.28% | +178+2.9% | 加碼 |
| Dunhill Financial, LLC | 6,389 | $334.1 萬 | 2.48% | −8−0.1% | 減碼 |
| Saxon Interests, Inc. | 6,382 | $333.8 萬 | 1.59% | +85+1.3% | 加碼 |
| Fisher Asset Management, LLC | 6,373 | $333.4 萬 | 0.00% | +563+9.7% | 加碼 |
| Stephenson & Company, Inc. | 6,365 | $332.9 萬 | 2.43% | +46+0.7% | 加碼 |
| High Falls Advisors, Inc | 6,363 | $332.8 萬 | 0.84% | +9+0.1% | 加碼 |
| Redmont Wealth Advisors LLC | 6,362 | $332.8 萬 | 4.61% | +2,773+77.3% | 加碼 |
| Hyperion Partners, LLC | 6,360 | $332.7 萬 | 2.44% | −190−2.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,359 | $332.6 萬 | 1.38% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,355 | $332.4 萬 | 0.10% | −458−6.7% | 減碼 |
| Colonial Trust Co | 6,343 | $331.8 萬 | 0.62% | +28+0.4% | 加碼 |
| Sonora Investment Management Group, LLC | 6,341 | $331.7 萬 | 0.26% | −76−1.2% | 減碼 |
| BNC Wealth Management, LLC | 6,338 | $331.5 萬 | 1.42% | +302+5.0% | 加碼 |
| Accurate Wealth Management, LLC | 6,693 | $331.4 萬 | 0.97% | −1,520−18.5% | 減碼 |
| Center for Financial Planning, Inc. | 6,334 | $331.3 萬 | 0.50% | −122−1.9% | 減碼 |
| Sterling Financial Group, Inc. | 6,328 | $331.0 萬 | 1.57% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 6,313 | $330.2 萬 | 0.32% | −130−2.0% | 減碼 |
| Abacus Planning Group, Inc. | 6,282 | $328.6 萬 | 0.64% | −147−2.3% | 減碼 |
| HCR Wealth Advisors | 6,274 | $328.2 萬 | 0.50% | +40+0.6% | 加碼 |
| Kelman-Lazarov, Inc. | 6,254 | $327.1 萬 | 0.64% | −209−3.2% | 減碼 |
| Fairhaven Wealth Management, LLC | 6,250 | $326.9 萬 | 1.12% | +540+9.5% | 加碼 |
| Councilmark Asset Management, LLC | 6,245 | $326.7 萬 | 2.35% | +6,245 | 新進 |
| Financial Perspectives, Inc | 6,211 | $324.9 萬 | 1.23% | +74+1.2% | 加碼 |
| Harmony Asset Management LLC | 6,202 | $324.4 萬 | 1.34% | −109−1.7% | 減碼 |
| Tactive Advisors, LLC | 6,201 | $324.4 萬 | 1.72% | +593+10.6% | 加碼 |
| Revolve Wealth Partners, LLC | 6,197 | $324.1 萬 | 0.55% | +882+16.6% | 加碼 |
| Legacy Financial Strategies, LLC | 6,168 | $322.6 萬 | 0.83% | +193+3.2% | 加碼 |
| Cahill Wealth Management, LLC | 6,148 | $321.6 萬 | 1.87% | +20.0% | 加碼 |
| Highlander Partners, L.P. | 6,144 | $321.4 萬 | 2.23% | 00.0% | 不變 |
| Pitti Group Wealth Management, LLC | 6,204 | $321.4 萬 | 3.59% | +40+0.6% | 加碼 |
| Park National Corp | 6,127 | $320.5 萬 | 0.12% | −100−1.6% | 減碼 |
| Lynx Capital Group Ltd | 6,113 | $319.8 萬 | 2.16% | +62+1.0% | 加碼 |
| Plancorp, LLC | 6,112 | $319.7 萬 | 0.14% | +252+4.3% | 加碼 |
| Highland Capital Management, LLC | 6,108 | $319.5 萬 | 0.18% | −66−1.1% | 減碼 |
| Breed's Hill Capital LLC | 6,088 | $318.5 萬 | 2.93% | +250+4.3% | 加碼 |
| Betterment LLC | 6,081 | $318.1 萬 | 0.01% | +2,104+52.9% | 加碼 |
| Duncker Streett & Co Inc | 6,063 | $317.2 萬 | 0.63% | +525+9.5% | 加碼 |
| NDWM LLC | 6,062 | $317.1 萬 | 2.89% | +316+5.5% | 加碼 |
| Everett Harris & Co | 6,059 | $316.9 萬 | 0.04% | +150+2.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $315.9 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 6,023 | $315.0 萬 | 0.30% | −2,624−30.3% | 減碼 |
| Cutler Group LP | 6,000 | $313.8 萬 | 1.58% | −49,057−89.1% | 減碼 |
| Parisi Gray Wealth Management | 5,997 | $313.7 萬 | 1.18% | +91+1.5% | 加碼 |
| Armstrong Henry H Associates Inc | 5,990 | $313.3 萬 | 0.30% | +10.0% | 加碼 |
| Selway Asset Management | 5,984 | $313.0 萬 | 1.25% | −475−7.4% | 減碼 |
| TRUE Private Wealth Advisors | 5,982 | $312.9 萬 | 0.36% | +84+1.4% | 加碼 |
| Pullen Investment Management, LLC | 5,980 | $312.8 萬 | 2.64% | +5,980 | 新進 |
| W Advisors, LLC | 5,978 | $312.7 萬 | 2.14% | +3+0.1% | 加碼 |