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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 300,362 | $1.57 億 | 3.40% | −1,493−0.5% | 減碼 |
| University of Illinois Foundation | 296,788 | $1.56 億 | 57.57% | 00.0% | 不變 |
| Huntington National Bank | – | $1.56 億 | 1.25% | – | – |
| Mutual Advisors, LLC | 296,876 | $1.55 億 | 4.98% | +4,007+1.4% | 加碼 |
| FineMark National Bank & Trust | 293,839 | $1.54 億 | 5.71% | +5,138+1.8% | 加碼 |
| White Mountains Insurance Group Ltd | 289,846 | $1.52 億 | 24.56% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 288,599 | $1.51 億 | 6.57% | +16,800+6.2% | 加碼 |
| CVS Health Corp | 287,891 | $1.51 億 | 71.11% | 00.0% | 不變 |
| New York Life Insurance Co | 281,763 | $1.47 億 | 41.70% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 280,103 | $1.47 億 | 0.34% | −177,100−38.7% | 減碼 |
| Minot Capital, LP | 278,630 | $1.46 億 | 25.74% | 00.0% | 不變 |
| Geller Advisors LLC | 276,792 | $1.45 億 | 11.78% | −2,722−1.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 275,606 | $1.44 億 | 11.63% | −51,800−15.8% | 減碼 |
| CWM, LLC | 274,572 | $1.44 億 | 0.70% | −34,731−11.2% | 減碼 |
| JMG Financial Group, Ltd. | 271,221 | $1.42 億 | 5.41% | −6,259−2.3% | 減碼 |
| Keybank National Association | 269,152 | $1.41 億 | 0.58% | −11,489−4.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 267,733 | $1.40 億 | 0.53% | +43,768+19.5% | 加碼 |
| Beacon Capital Management, LLC | 267,565 | $1.40 億 | 28.68% | +26,927+11.2% | 加碼 |
| Alberta Investment Management Corp | 267,018 | $1.40 億 | 1.41% | −1,938,812−87.9% | 減碼 |
| Simon Quick Advisors, LLC | 266,578 | $1.39 億 | 10.45% | +5,761+2.2% | 加碼 |
| Jordan Park Group LLC | 264,921 | $1.39 億 | 8.81% | +16,099+6.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 261,607 | $1.37 億 | 13.96% | −4,203−1.6% | 減碼 |
| Guggenheim Capital LLC | 261,501 | $1.37 億 | 0.97% | +115,859+79.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 259,820 | $1.36 億 | 1.54% | +19,708+8.2% | 加碼 |
| Teramo Advisors, LLC | 260,000 | $1.36 億 | 68.01% | 00.0% | 不變 |
| State of Wyoming | 256,290 | $1.34 億 | 22.32% | +31,275+13.9% | 加碼 |
| CIBC World Markets Inc. | 255,721 | $1.34 億 | 0.34% | −36,691−12.5% | 減碼 |
| Synovus Financial Corp | 255,179 | $1.34 億 | 1.73% | −23,520−8.4% | 減碼 |
| Vontobel Holding Ltd. | 254,407 | $1.33 億 | 1.06% | +1,001+0.4% | 加碼 |
| Stadion Money Management, LLC | 253,639 | $1.33 億 | 8.61% | −17,192−6.3% | 減碼 |
| SCS Capital Management LLC | 251,648 | $1.32 億 | 2.81% | +161,958+180.6% | 加碼 |
| Main Management LLC | 248,385 | $1.30 億 | 11.09% | −640−0.3% | 減碼 |
| Gould Asset Management LLC | 247,607 | $1.30 億 | 31.33% | −1,295−0.5% | 減碼 |
| Bessemer Group Inc | 246,936 | $1.29 億 | 0.23% | −170,424−40.8% | 減碼 |
| Edge Capital Group, LLC | 246,461 | $1.29 億 | 6.41% | +4,190+1.7% | 加碼 |
| Commerce Bank | 246,084 | $1.29 億 | 0.85% | −273−0.1% | 減碼 |
| Easterly Investment Partners LLC | 245,094 | $1.28 億 | 9.80% | +244,970+197,556.5% | 加碼 |
| Evolution Wealth Advisors, LLC | 243,223 | $1.27 億 | 24.37% | +81,708+50.6% | 加碼 |
| ING Groep NV | 242,084 | $1.27 億 | 0.87% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 239,090 | $1.25 億 | 3.59% | +7,632+3.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 238,082 | $1.25 億 | 10.86% | −20,318−7.9% | 減碼 |
| Alesco Advisors LLC | 233,879 | $1.22 億 | 4.02% | −1,757−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 232,506 | $1.22 億 | 1.49% | +101,470+77.4% | 加碼 |
| West Financial Advisors, LLC | 231,051 | $1.21 億 | 25.93% | +566+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 230,308 | $1.20 億 | 1.38% | −69,563−23.2% | 減碼 |
| Wellington Management Group LLP | 229,267 | $1.20 億 | 0.02% | −244,086−51.6% | 減碼 |
| Whitford Management LLC | 229,218 | $1.20 億 | 67.51% | +370.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 229,093 | $1.20 億 | 25.71% | +4,275+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 227,928 | $1.19 億 | 0.23% | −119,611−34.4% | 減碼 |
| Washington Trust Co | 223,351 | $1.17 億 | 4.29% | −4,087−1.8% | 減碼 |
| Hills Bank & Trust Co | 223,077 | $1.17 億 | 9.89% | +328+0.1% | 加碼 |
| Neuberger Berman Group LLC | 222,207 | $1.16 億 | 0.10% | −18,367−7.6% | 減碼 |
| Ballentine Partners, LLC | 221,289 | $1.16 億 | 2.20% | −2,385−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 219,528 | $1.15 億 | 0.11% | −640,166−74.5% | 減碼 |
| Colony Group, LLC | 219,520 | $1.15 億 | 0.93% | +134,873+159.3% | 加碼 |
| Lake Street Advisors Group, LLC | 216,851 | $1.14 億 | 5.32% | +5,215+2.5% | 加碼 |
| Bank of Hawaii | 215,889 | $1.13 億 | 5.50% | −1,029−0.5% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 215,789 | $1.13 億 | 11.37% | −38,491−15.1% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 215,350 | $1.13 億 | 26.52% | +850.0% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 214,978 | $1.12 億 | 10.83% | −249,148−53.7% | 減碼 |
| Welch Capital Partners LLC | 214,625 | $1.12 億 | 27.93% | −880.0% | 減碼 |
| Saudi Central Bank | 210,000 | $1.10 億 | 11.54% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 210,065 | $1.10 億 | 1.72% | +1,348+0.6% | 加碼 |
| Equitable Holdings, Inc. | 209,634 | $1.10 億 | 1.23% | −13,266−6.0% | 減碼 |
| Manchester Capital Management LLC | 208,821 | $1.09 億 | 13.47% | −2,001−0.9% | 減碼 |
| Weiss Asset Management LP | 208,787 | $1.09 億 | 5.11% | +175,162+520.9% | 加碼 |
| Bailard, Inc. | 207,636 | $1.09 億 | 3.00% | +178+0.1% | 加碼 |
| Southern Farm Bureau Life Insurance | 206,768 | $1.08 億 | 17.91% | −29,647−12.5% | 減碼 |
| Greenwich Wealth Management LLC | 206,306 | $1.08 億 | 8.60% | +349+0.2% | 加碼 |
| Benin Management CORP | 206,103 | $1.08 億 | 34.09% | −3,080−1.5% | 減碼 |
| Little Harbor Advisors, LLC | 205,485 | $1.07 億 | 71.97% | +2,446+1.2% | 加碼 |
| Spectrum Wealth Counsel, LLC | 204,166 | $1.07 億 | 13.07% | +8,745+4.5% | 加碼 |
| Csenge Advisory Group | 204,115 | $1.07 億 | 5.98% | +3,448+1.7% | 加碼 |
| First Horizon Advisors, Inc. | 201,713 | $1.06 億 | 3.26% | −1,133−0.6% | 減碼 |
| Spider Management Company, LLC | 201,635 | $1.05 億 | 38.84% | +10,579+5.5% | 加碼 |
| Iridian Asset Management LLC | 200,000 | $1.05 億 | 20.53% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 199,912 | $1.05 億 | 1.15% | +1,637+0.8% | 加碼 |
| Stock Yards Bank & Trust Co | 199,789 | $1.05 億 | 3.46% | +187+0.1% | 加碼 |
| Shepherd Financial Partners LLC | 199,265 | $1.04 億 | 13.64% | +1,865+0.9% | 加碼 |
| Pinnacle Associates Ltd | 197,669 | $1.03 億 | 1.63% | −3,363−1.7% | 減碼 |
| Foundations Investment Advisors, LLC | 197,547 | $1.03 億 | 2.71% | +11,779+6.3% | 加碼 |
| National Philanthropic Trust | 195,507 | $1.02 億 | 2.23% | −3,391−1.7% | 減碼 |
| Bizma Investimentos Ltda | 204,390 | $1.02 億 | 39.66% | +204,390 | 新進 |
| Beacon Pointe Advisors, LLC | 194,080 | $1.02 億 | 1.13% | −29,254−13.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 193,744 | $1.01 億 | 1.50% | −8,896−4.4% | 減碼 |
| MBL Wealth, LLC | 193,642 | $1.01 億 | 11.53% | +7,739+4.2% | 加碼 |
| Diversified Trust Co | 190,413 | $9,960 萬 | 3.00% | +4,766+2.6% | 加碼 |
| Stephens Inc | 190,352 | $9,957 萬 | 1.54% | −26,311−12.1% | 減碼 |
| B&D White Capital Company, LLC | 190,089 | $9,943 萬 | 22.09% | +178,185+1,496.8% | 加碼 |
| Old National Bancorp | 189,929 | $9,935 萬 | 2.36% | −8,633−4.3% | 減碼 |
| Akuna Securities LLC | 188,905 | $9,881 萬 | 76.30% | −182,513−49.1% | 減碼 |
| Allstate Corp | 187,352 | $9,800 萬 | 6.96% | +2,338+1.3% | 加碼 |
| FFT Wealth Management LLC | 186,329 | $9,746 萬 | 8.39% | −623−0.3% | 減碼 |
| New England Asset Management Inc | 184,370 | $9,644 萬 | 14.94% | −3,000−1.6% | 減碼 |
| Simplicity Wealth,LLC | 188,351 | $9,585 萬 | 2.28% | +187,026+14,115.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 181,092 | $9,472 萬 | 14.76% | +151,532+512.6% | 加碼 |
| CV Advisors LLC | 180,714 | $9,453 萬 | 56.86% | +16,039+9.7% | 加碼 |
| Montag A & Associates Inc | 180,056 | $9,447 萬 | 4.72% | +1,393+0.8% | 加碼 |
| Texas Permanent School Fund | 180,211 | $9,426 萬 | 0.74% | +27,580+18.1% | 加碼 |
| CSM Advisors, LLC | 179,028 | $9,365 萬 | 6.16% | −8,061−4.3% | 減碼 |