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 |
|---|---|---|---|---|---|
| SOL Capital Management CO | 5,966 | $312.1 萬 | 0.39% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 5,958 | $311.6 萬 | 0.61% | −64−1.1% | 減碼 |
| Woodmont Investment Counsel LLC | 5,951 | $311.3 萬 | 0.26% | +1,516+34.2% | 加碼 |
| Yacktman Asset Management LP | 5,951 | $311.3 萬 | 0.03% | −51,863−89.7% | 減碼 |
| Strategic Advisors LLC | 5,945 | $311.0 萬 | 0.61% | −28,979−83.0% | 減碼 |
| Mystic Asset Management, Inc. | 5,933 | $310.3 萬 | 1.28% | +5,480+1,209.7% | 加碼 |
| First National Bank Sioux Falls | 5,929 | $310.1 萬 | 1.69% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,924 | $309.9 萬 | 0.80% | −20−0.3% | 減碼 |
| Macroview Investment Management LLC | 5,911 | $309.2 萬 | 3.43% | +2,610+79.1% | 加碼 |
| Towerpoint Wealth, LLC | 5,898 | $308.5 萬 | 1.55% | +311+5.6% | 加碼 |
| Semus Wealth Partners LLC | 5,896 | $308.4 萬 | 2.60% | +453+8.3% | 加碼 |
| Eagle Global Advisors LLC | 5,869 | $307.0 萬 | 0.17% | −8,320−58.6% | 減碼 |
| Plotkin Financial Advisors, LLC | 5,859 | $306.5 萬 | 2.03% | +698+13.5% | 加碼 |
| Bordeaux Wealth Advisors LLC | 2,259 | $306.5 萬 | 1.01% | +305+15.6% | 加碼 |
| Spectrum Wealth Advisory Group, LLC | 5,842 | $305.6 萬 | 3.52% | +224+4.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 5,809 | $304.8 萬 | 0.45% | +3,620+165.4% | 加碼 |
| Capital City Trust Co | 5,826 | $304.7 萬 | 0.85% | −65−1.1% | 減碼 |
| Cahill Financial Advisors Inc | 5,817 | $304.3 萬 | 0.42% | −679−10.5% | 減碼 |
| Flaharty Asset Management, LLC | 5,804 | $303.6 萬 | 0.45% | −1,015−14.9% | 減碼 |
| Sky Investment Group LLC | – | $303.4 萬 | 0.58% | – | – |
| Mitchell Sinkler & Starr | 5,795 | $303.1 萬 | 0.76% | −1,590−21.5% | 減碼 |
| Omnia Family Wealth, LLC | 5,770 | $302.7 萬 | 1.42% | −29,783−83.8% | 減碼 |
| Ethos Financial Group, LLC | 3,367 | $302.7 萬 | 0.57% | +1,599+90.4% | 加碼 |
| ZRC Wealth Management, LLC | 5,777 | $302.0 萬 | 1.51% | −99−1.7% | 減碼 |
| Visionary Wealth Advisors | 5,767 | $301.6 萬 | 0.20% | −145−2.5% | 減碼 |
| Mason Investment Advisory Services, Inc. | 5,763 | $301.4 萬 | 0.21% | −230−3.8% | 減碼 |
| Blankinship & Foster, LLC | 5,758 | $301.2 萬 | 0.79% | −457−7.4% | 減碼 |
| Forza Wealth Management, LLC | 5,756 | $301.1 萬 | 1.57% | 00.0% | 不變 |
| Continuum Advisory, LLC | 5,779 | $300.6 萬 | 0.45% | −1,670−22.4% | 減碼 |
| Fagan Associates, Inc. | 5,743 | $300.4 萬 | 0.56% | +16+0.3% | 加碼 |
| Strategic Financial Concepts, LLC | 5,743 | $300.4 萬 | 0.72% | +4,506+364.3% | 加碼 |
| Tillman Hartley LLC | 5,741 | $300.3 萬 | 1.03% | −110−1.9% | 減碼 |
| Waters Parkerson & Co., LLC | 5,722 | $299.3 萬 | 0.15% | +11+0.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,721 | $299.2 萬 | 0.57% | +29+0.5% | 加碼 |
| McIlrath & Eck, LLC | 5,706 | $298.5 萬 | 0.47% | +220+4.0% | 加碼 |
| Libra Wealth LLC | 5,703 | $298.3 萬 | 1.31% | −31−0.5% | 減碼 |
| M3 Advisory Group, LLC | 5,702 | $298.3 萬 | 2.70% | +261+4.8% | 加碼 |
| SkyView Investment Advisors, LLC | 5,700 | $298.1 萬 | 0.55% | 00.0% | 不變 |
| North Star Asset Management Inc | 5,698 | $298.0 萬 | 0.14% | 00.0% | 不變 |
| Prosperity Planning, Inc. | 5,692 | $297.7 萬 | 1.03% | −524−8.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,686 | $297.4 萬 | 0.83% | +19+0.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 5,657 | $295.9 萬 | 0.73% | +40+0.7% | 加碼 |
| Options Solutions, LLC | 5,652 | $295.6 萬 | 1.68% | −148−2.6% | 減碼 |
| Gilbert & Cook, Inc. | 5,628 | $294.4 萬 | 0.40% | −14−0.2% | 減碼 |
| Middleton & Co Inc | 5,623 | $294.1 萬 | 0.34% | −23−0.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 5,600 | $292.9 萬 | 0.71% | −79−1.4% | 減碼 |
| Winch Advisory Services, LLC | 5,595 | $292.7 萬 | 0.89% | +350+6.7% | 加碼 |
| Cape Investment Advisory, Inc. | 5,587 | $292.2 萬 | 1.37% | +1,055+23.3% | 加碼 |
| Aldebaran Financial Inc. | 5,584 | $292.1 萬 | 4.36% | +18+0.3% | 加碼 |
| Worth Financial Advisory Group, LLC | 5,584 | $292.1 萬 | 2.02% | +2,133+61.8% | 加碼 |
| Williams & Novak, LLC | 6,116 | $290.7 萬 | 3.30% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 5,555 | $290.5 萬 | 0.19% | −265−4.6% | 減碼 |
| Breakwater Capital Group | 5,553 | $290.5 萬 | 0.73% | +1,788+47.5% | 加碼 |
| City Holding Co | 5,549 | $290.2 萬 | 0.44% | +7+0.1% | 加碼 |
| Sittner & Nelson, LLC | 5,540 | $289.8 萬 | 1.46% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,577 | $289.4 萬 | 0.72% | −218−3.8% | 減碼 |
| Mairs & Power Inc | 5,531 | $289.3 萬 | 0.03% | −14,987−73.0% | 減碼 |
| Warner Financial, Inc | 5,528 | $289.1 萬 | 1.45% | −1,144−17.1% | 減碼 |
| Rede Wealth, LLC | 5,509 | $288.2 萬 | 1.21% | +477+9.5% | 加碼 |
| WNY Asset Management, LLC | 5,508 | $288.1 萬 | 0.44% | −20−0.4% | 減碼 |
| Price T Rowe Associates Inc | 5,503 | $287.9 萬 | 0.00% | −2,233−28.9% | 減碼 |
| TrinityPoint Wealth, LLC | 5,498 | $287.6 萬 | 0.48% | −258−4.5% | 減碼 |
| Altfest L J & Co Inc | 5,497 | $287.5 萬 | 0.42% | +1,597+40.9% | 加碼 |
| Midland Wealth Advisors LLC | 5,494 | $287.4 萬 | 0.18% | +609+12.5% | 加碼 |
| Verum Partners LLC | 5,491 | $287.2 萬 | 1.02% | +9+0.2% | 加碼 |
| Wealth Management Partners, LLC | 5,487 | $287.0 萬 | 1.46% | −115−2.1% | 減碼 |
| Impact Partnership Wealth, LLC | 5,480 | $286.6 萬 | 1.14% | −185−3.3% | 減碼 |
| Fulcrum Equity Management | 5,472 | $286.2 萬 | 3.38% | −27,877−83.6% | 減碼 |
| TBH Global Asset Management, LLC | 5,469 | $286.1 萬 | 0.57% | +2,238+69.3% | 加碼 |
| Affiance Financial, LLC | 5,467 | $286.0 萬 | 0.77% | +51+0.9% | 加碼 |
| Spirepoint Private Client, LLC | 5,464 | $285.8 萬 | 0.44% | +5,464 | 新進 |
| Holderness Investments Co | 5,448 | $285.0 萬 | 0.70% | +561+11.5% | 加碼 |
| Executive Wealth Management, LLC | 5,456 | $284.9 萬 | 0.25% | +61+1.1% | 加碼 |
| Litman Gregory Asset Management LLC | 5,437 | $284.4 萬 | 0.26% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 5,412 | $283.1 萬 | 0.79% | −172−3.1% | 減碼 |
| Riggs Asset Managment Co. Inc. | 5,406 | $282.8 萬 | 0.82% | −3,257−37.6% | 減碼 |
| Watershed Private Wealth LLC | 5,401 | $282.5 萬 | 1.25% | +1,755+48.1% | 加碼 |
| Northern Oak Wealth Management Inc | 5,400 | $282.4 萬 | 0.34% | −19−0.4% | 減碼 |
| Bank Ozk | 5,376 | $281.2 萬 | 1.26% | −545−9.2% | 減碼 |
| Verus Financial Partners, Inc. | 5,357 | $280.2 萬 | 0.33% | −406−7.0% | 減碼 |
| Marquette Asset Management, LLC | 5,356 | $280.2 萬 | 0.49% | 00.0% | 不變 |
| Epiq Partners, LLC | 5,348 | $279.8 萬 | 1.86% | +884+19.8% | 加碼 |
| Waterway Wealth Management, LLC | 5,344 | $279.5 萬 | 1.23% | −3,487−39.5% | 減碼 |
| Charter Research & Investment Group, Inc. | 5,342 | $279.4 萬 | 2.22% | +21+0.4% | 加碼 |
| Silverleafe Capital Partners, LLC | 5,327 | $278.6 萬 | 1.11% | −54−1.0% | 減碼 |
| East Coast Asset Management, LLC. | 5,319 | $278.2 萬 | 1.01% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 5,318 | $278.2 萬 | 0.06% | −5−0.1% | 減碼 |
| Pictet Bank & Trust Ltd | 5,316 | $278.1 萬 | 2.93% | −6,806−56.1% | 減碼 |
| Roger Wittlin Investment Advisory, LLC | 5,301 | $277.3 萬 | 1.94% | +22+0.4% | 加碼 |
| Asset Management Group, Inc. | 5,288 | $276.6 萬 | 0.52% | −33−0.6% | 減碼 |
| PBMares Wealth Management LLC | 5,283 | $276.3 萬 | 0.72% | +9+0.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,273 | $275.8 萬 | 0.66% | −34−0.6% | 減碼 |
| Catalina Capital Group, LLC | 5,262 | $275.3 萬 | 1.18% | +2,046+63.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,255 | $274.9 萬 | 0.41% | −254−4.6% | 減碼 |
| Financial Advisory Corp | 5,250 | $274.6 萬 | 1.13% | −61−1.1% | 減碼 |
| InTrack Investment Management Inc | 5,238 | $274.0 萬 | 2.03% | −5−0.1% | 減碼 |
| Leeward Financial Partners, LLC | 5,214 | $272.7 萬 | 1.15% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 5,211 | $272.6 萬 | 1.60% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,202 | $272.1 萬 | 0.19% | +5+0.1% | 加碼 |
| Madrona Financial Services, LLC | 5,199 | $271.9 萬 | 0.95% | −360−6.5% | 減碼 |