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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 798,258 | $4.18 億 | 8.44% | −1,932,768−70.8% | 減碼 |
| Greenfield FTC, Inc. | 791,252 | $4.14 億 | 90.71% | +109,571+16.1% | 加碼 |
| Alliancebernstein L.P. | 788,822 | $4.13 億 | 0.15% | −371,299−32.0% | 減碼 |
| Blair William & Co | 734,315 | $3.84 億 | 1.21% | +3,109+0.4% | 加碼 |
| Cohen Klingenstein LLC | 724,866 | $3.79 億 | 14.11% | −5,167−0.7% | 減碼 |
| Journey Strategic Wealth LLC | 720,663 | $3.77 億 | 16.68% | +116,336+19.3% | 加碼 |
| Bridgewater Associates, LP | 714,394 | $3.74 億 | 1.89% | −108,857−13.2% | 減碼 |
| MAI Capital Management | 707,356 | $3.70 億 | 3.86% | +100,848+16.6% | 加碼 |
| NorthRock Partners, LLC | 689,337 | $3.62 億 | 13.89% | +10,052+1.5% | 加碼 |
| Belvedere Trading LLC | 682,207 | $3.57 億 | 25.53% | −430,025−38.7% | 減碼 |
| JANA Partners Management, LP | 680,733 | $3.56 億 | 19.46% | +126,800+22.9% | 加碼 |
| Pure Financial Advisors, Inc. | 673,067 | $3.52 億 | 11.02% | +44,928+7.2% | 加碼 |
| Meitav Dash Investments Ltd | 664,652 | $3.48 億 | 6.81% | +85,958+14.9% | 加碼 |
| Mercer Global Advisors Inc | 664,340 | $3.48 億 | 0.99% | −495,850−42.7% | 減碼 |
| M&T Bank Corp | 662,516 | $3.47 億 | 1.21% | −37,587−5.4% | 減碼 |
| Apexium Financial, LP | 661,020 | $3.46 億 | 26.22% | −6,341−1.0% | 減碼 |
| Sun Life Financial INC | 655,039 | $3.43 億 | 21.55% | −1,158,509−63.9% | 減碼 |
| AMG National Trust Bank | 650,004 | $3.40 億 | 9.93% | −3,560−0.5% | 減碼 |
| Deutsche Bank AG | 649,866 | $3.40 億 | 0.16% | +9,989+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 648,577 | $3.39 億 | 8.17% | −81,330−11.1% | 減碼 |
| Howard Hughes Medical Institute | 627,563 | $3.28 億 | 98.61% | 00.0% | 不變 |
| AIA Group Ltd | 622,910 | $3.26 億 | 10.64% | +202,310+48.1% | 加碼 |
| Pine Ridge Advisers LLC | 615,318 | $3.22 億 | 37.63% | +46,461+8.2% | 加碼 |
| Passaic Partners LLC | 609,239 | $3.19 億 | 45.94% | −2,832−0.5% | 減碼 |
| MML Investors Services, LLC | 603,561 | $3.16 億 | 1.30% | +6,491+1.1% | 加碼 |
| Wealthspire Advisors, LLC | 602,968 | $3.15 億 | 4.21% | −8,834−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 601,857 | $3.15 億 | 0.94% | +63,628+11.8% | 加碼 |
| Great West Life Assurance Co | 586,550 | $3.08 億 | 0.62% | −27,817−4.5% | 減碼 |
| Fifth Third Bancorp | 587,815 | $3.07 億 | 1.20% | −21,161−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 579,301 | $3.03 億 | 1.17% | −40,513−6.5% | 減碼 |
| Granger Management LLC | 577,272 | $3.03 億 | 60.48% | +236,276+69.3% | 加碼 |
| Baird Financial Group, Inc. | 569,868 | $2.98 億 | 0.63% | −8,903−1.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 557,166 | $2.91 億 | 42.02% | −14,502−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 556,853 | $2.91 億 | 0.63% | −14,046−2.5% | 減碼 |
| Ieq Capital, LLC | 552,922 | $2.89 億 | 4.16% | +29,594+5.7% | 加碼 |
| Private Advisor Group, LLC | 546,171 | $2.86 億 | 2.05% | −50,877−8.5% | 減碼 |
| Daido Life Insurance Co | 544,324 | $2.85 億 | 30.05% | 00.0% | 不變 |
| Comerica Bank | 543,389 | $2.84 億 | 1.22% | −14,477−2.6% | 減碼 |
| Franklin Resources Inc | 539,550 | $2.82 億 | 0.09% | +20,942+4.0% | 加碼 |
| BIP Wealth, LLC | 539,038 | $2.82 億 | 20.62% | −30,487−5.4% | 減碼 |
| Brown Advisory Inc | 520,864 | $2.72 億 | 0.36% | −3,496−0.7% | 減碼 |
| XR Securities LLC | 511,690 | $2.68 億 | 78.20% | +28,941+6.0% | 加碼 |
| Millburn Ridgefield Corp | 510,691 | $2.67 億 | 7.40% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 510,691 | $2.67 億 | 6.43% | 00.0% | 不變 |
| Hackensack Meridian Health, Inc. | 506,000 | $2.65 億 | 35.58% | 00.0% | 不變 |
| Soundwatch Capital LLC | 498,310 | $2.60 億 | 50.72% | +405,800+438.7% | 加碼 |
| Concentric Capital Strategies, LP | 716,000 | $2.59 億 | 16.65% | +404,000+129.5% | 加碼 |
| Itau Unibanco Holding S.A. | 492,559 | $2.58 億 | 11.04% | −32,464−6.2% | 減碼 |
| Alaska Permanent Capital Management | 482,169 | $2.52 億 | 19.64% | −47,958−9.0% | 減碼 |
| AlTi Global, Inc. | 476,572 | $2.50 億 | 6.95% | −28,811−5.7% | 減碼 |
| GTS Securities LLC | 464,561 | $2.43 億 | 6.57% | +114,025+32.5% | 加碼 |
| Trustees of Dartmouth College | 461,000 | $2.41 億 | 47.80% | +88,000+23.6% | 加碼 |
| Main Management Fund Advisors LLC | 457,800 | $2.39 億 | 48.68% | +63,000+16.0% | 加碼 |
| Whittier Trust Co | 454,166 | $2.38 億 | 3.46% | −7,601−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 451,305 | $2.36 億 | 1.58% | +66,971+17.4% | 加碼 |
| Davis R M Inc | 448,458 | $2.35 億 | 4.91% | +27,950+6.6% | 加碼 |
| Jones Financial Companies LLLP | 443,500 | $2.32 億 | 0.32% | +5,387+1.2% | 加碼 |
| Pentwater Capital Management LP | 432,379 | $2.26 億 | 3.71% | +257,959+147.9% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 420,000 | $2.20 億 | 29.47% | −80,000−16.0% | 減碼 |
| Man Group plc | 415,617 | $2.17 億 | 0.58% | −425,513−50.6% | 減碼 |
| Capstone Investment Advisors, LLC | 415,118 | $2.17 億 | 4.02% | −2,354,166−85.0% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 412,265 | $2.16 億 | 20.14% | −9,988−2.4% | 減碼 |
| DT Investment Partners, LLC | 407,950 | $2.13 億 | 21.58% | −2,131−0.5% | 減碼 |
| Walleye Capital LLC | 406,932 | $2.13 億 | 2.32% | −436,412−51.7% | 減碼 |
| GR Financial Group, LLC | 405,813 | $2.12 億 | 49.17% | −77,078−16.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 403,551 | $2.11 億 | 10.01% | −19,480−4.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 403,312 | $2.11 億 | 55.88% | −1,967−0.5% | 減碼 |
| Amundi | 415,440 | $2.08 億 | 0.09% | +26,706+6.9% | 加碼 |
| MetLife Investment Management | 396,200 | $2.07 億 | 1.39% | +257,550+185.8% | 加碼 |
| GWM Advisors LLC | 389,596 | $2.04 億 | 1.78% | −1,443−0.4% | 減碼 |
| Mariner Investment Group LLC | 389,332 | $2.04 億 | 63.77% | −247,611−38.9% | 減碼 |
| EP Wealth Advisors, LLC | 381,691 | $2.00 億 | 2.33% | +17,366+4.8% | 加碼 |
| Ci Investments Inc. | 376,507 | $1.97 億 | 0.78% | +230,911+158.6% | 加碼 |
| Connable Office Inc | 375,140 | $1.96 億 | 22.23% | +18,137+5.1% | 加碼 |
| Marshall Wace, LLP | 374,662 | $1.96 億 | 0.32% | −32,580−8.0% | 減碼 |
| Dow Chemical Co | 374,190 | $1.96 億 | 30.68% | −54,424−12.7% | 減碼 |
| Berkshire Money Management, Inc. | 373,201 | $1.95 億 | 23.56% | +27,869+8.1% | 加碼 |
| InterOcean Capital Group, LLC | 371,684 | $1.94 億 | 4.64% | −3,372−0.9% | 減碼 |
| TD Private Client Wealth LLC | 371,411 | $1.94 億 | 6.38% | −3,853−1.0% | 減碼 |
| Brookstone Capital Management | 371,264 | $1.94 億 | 3.47% | −3,143−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 366,594 | $1.92 億 | 2.68% | −33,073−8.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 364,949 | $1.91 億 | 0.49% | +11,356+3.2% | 加碼 |
| Jacobi Capital Management LLC | 356,628 | $1.87 億 | 17.24% | +15,559+4.6% | 加碼 |
| Juniper Hill Capital Management LP | 345,637 | $1.81 億 | 48.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 342,172 | $1.79 億 | 2.97% | −20,630−5.7% | 減碼 |
| Wolverine Asset Management LLC | 341,745 | $1.79 億 | 3.43% | −1,326,522−79.5% | 減碼 |
| First Hawaiian Bank | 338,921 | $1.77 億 | 5.49% | +812+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 300,729 | $1.76 億 | 1.32% | +27,914+10.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 333,843 | $1.75 億 | 44.41% | +110,252+49.3% | 加碼 |
| Tiaa Trust, National Association | 332,013 | $1.74 億 | 0.53% | −2,974−0.9% | 減碼 |
| Hollencrest Capital Management | 331,219 | $1.73 億 | 7.94% | +14,068+4.4% | 加碼 |
| Avantax Advisory Services, Inc. | 327,058 | $1.71 億 | 1.52% | +31,572+10.7% | 加碼 |
| Retirement Systems of Alabama | 321,135 | $1.68 億 | 0.65% | −8,041−2.4% | 減碼 |
| Miller Investment Management, LP | 320,672 | $1.68 億 | 21.43% | +2,934+0.9% | 加碼 |
| PBCay One RSC Ltd | 320,100 | $1.67 億 | 28.62% | +15,950+5.2% | 加碼 |
| HB Wealth Management, LLC | 317,148 | $1.66 億 | 2.09% | +4,081+1.3% | 加碼 |
| Peavine Capital, LLC | 315,320 | $1.65 億 | 41.64% | −29,771−8.6% | 減碼 |
| Sageworth Trust Co | 313,356 | $1.64 億 | 10.57% | −608−0.2% | 減碼 |
| Taiyo Life Insurance Co | 304,200 | $1.59 億 | 12.80% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 302,689 | $1.58 億 | 23.93% | −17,944−5.6% | 減碼 |