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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 177,786 | $9,299 萬 | 3.05% | +86,098+93.9% | 加碼 |
| Brown Brothers Harriman & Co | 175,903 | $9,201 萬 | 0.71% | +1,663+1.0% | 加碼 |
| Citizens Financial Group Inc | 175,685 | $9,190 萬 | 3.07% | −455−0.3% | 減碼 |
| Stairway Partners, LLC | 174,709 | $9,139 萬 | 7.38% | −5,640−3.1% | 減碼 |
| Banco Santander, S.A. | 174,658 | $9,136 萬 | 1.10% | −58,064−24.9% | 減碼 |
| Ritholtz Wealth Management | 174,584 | $9,132 萬 | 3.15% | +4,782+2.8% | 加碼 |
| Eastern Bank | 172,234 | $9,009 萬 | 3.75% | −15,864−8.4% | 減碼 |
| Dimension Capital Management LLC | 171,441 | $8,968 萬 | 17.88% | +1,979+1.2% | 加碼 |
| 1st Source Bank | 171,423 | $8,967 萬 | 5.21% | +8,308+5.1% | 加碼 |
| Northeast Financial Consultants Inc | 169,545 | $8,868 萬 | 4.35% | −8,461−4.8% | 減碼 |
| TLWM | 169,496 | $8,866 萬 | 19.67% | −6,237−3.5% | 減碼 |
| Strategic Point Investment Advisors, LLC | 169,436 | $8,863 萬 | 16.09% | −1,538−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 168,936 | $8,837 萬 | 1.59% | +4,236+2.6% | 加碼 |
| MCF Advisors LLC | 168,313 | $8,819 萬 | 6.83% | −3,660−2.1% | 減碼 |
| Bleakley Financial Group, LLC | 168,170 | $8,796 萬 | 2.55% | −1,430−0.8% | 減碼 |
| Webster Bank, N. A. | 167,850 | $8,780 萬 | 9.81% | −4,233−2.5% | 減碼 |
| Allworth Financial LP | 167,604 | $8,767 萬 | 0.62% | −5,571−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,854 | $8,728 萬 | 0.11% | −322,303−65.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 165,876 | $8,703 萬 | 4.76% | +4,968+3.1% | 加碼 |
| Old Mission Capital LLC | 166,171 | $8,692 萬 | 2.13% | +166,171 | 新進 |
| Conning Inc. | 164,317 | $8,595 萬 | 2.82% | −958−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 163,549 | $8,555 萬 | 2.53% | +98,964+153.2% | 加碼 |
| AE Wealth Management LLC | 162,883 | $8,520 萬 | 0.96% | −420,898−72.1% | 減碼 |
| Silicon Valley Capital Partners | 162,471 | $8,498 萬 | 12.68% | −10,649−6.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 161,388 | $8,442 萬 | 3.43% | −8,007−4.7% | 減碼 |
| Fort Point Capital Partners LLC | 159,819 | $8,360 萬 | 11.33% | −1,052−0.7% | 減碼 |
| Scotia Capital Inc. | 159,531 | $8,344 萬 | 0.50% | −5,557−3.4% | 減碼 |
| Freestone Capital Holdings, LLC | 159,403 | $8,338 萬 | 3.11% | +8,457+5.6% | 加碼 |
| Park Avenue Securities LLC | 159,195 | $8,327 萬 | 1.08% | −4,213−2.6% | 減碼 |
| Credit Suisse AG | 158,437 | $8,287 萬 | 0.08% | −347,315−68.7% | 減碼 |
| Camden Capital, LLC | 158,351 | $8,283 萬 | 7.34% | +87+0.1% | 加碼 |
| NewEdge Wealth, LLC | 162,532 | $8,208 萬 | 1.84% | +9,307+6.1% | 加碼 |
| NSI Retail Advisors, LLC | 156,840 | $8,204 萬 | 12.31% | −4,450−2.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 156,319 | $8,199 萬 | 6.39% | +5,838+3.9% | 加碼 |
| Marest Capital, LLC | 156,022 | $8,161 萬 | 75.20% | +4,093+2.7% | 加碼 |
| Gainplan LLC | 155,942 | $8,157 萬 | 39.45% | +12,001+8.3% | 加碼 |
| Howard Capital Management Group, LLC | 155,604 | $8,139 萬 | 6.27% | −2,021−1.3% | 減碼 |
| CIBC Asset Management Inc | 154,858 | $8,100 萬 | 0.28% | −149,049−49.0% | 減碼 |
| Tucker Asset Management LLC | 154,581 | $8,086 萬 | 18.63% | +8,353+5.7% | 加碼 |
| GenTrust, LLC | 153,785 | $8,069 萬 | 4.97% | +7,334+5.0% | 加碼 |
| MSA Advisors, LLC | 153,403 | $8,049 萬 | 24.10% | −2,650−1.7% | 減碼 |
| Garda Capital Partners LP | 153,174 | $8,012 萬 | 37.48% | +87,936+134.8% | 加碼 |
| St. Louis Trust Co | 152,822 | $7,994 萬 | 12.49% | +7,556+5.2% | 加碼 |
| Caas Capital Management LP | 152,172 | $7,960 萬 | 33.84% | +142,172+1,421.7% | 加碼 |
| Glenview Trust Co | 150,796 | $7,888 萬 | 1.69% | +230+0.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 148,845 | $7,786 萬 | 23.39% | −16,002−9.7% | 減碼 |
| RBF Capital, LLC | 146,300 | $7,653 萬 | 4.30% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 146,061 | $7,640 萬 | 4.05% | +65,362+81.0% | 加碼 |
| Petrus Trust Company, LTA | 145,864 | $7,630 萬 | 6.90% | +1,188+0.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 145,073 | $7,588 萬 | 1.24% | +14,055+10.7% | 加碼 |
| Urban Financial Advisory Corp | 144,461 | $7,556 萬 | 46.39% | −988−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 144,375 | $7,552 萬 | 0.94% | −5,139−3.4% | 減碼 |
| Credit Agricole S A | 150,886 | $7,537 萬 | 1.29% | −173,133−53.4% | 減碼 |
| M Holdings Securities, Inc. | 143,847 | $7,524 萬 | 12.65% | −10,353−6.7% | 減碼 |
| Lincoln National Corp | 143,784 | $7,521 萬 | 1.17% | +1,608+1.1% | 加碼 |
| Modern Wealth Management, LLC | 143,569 | $7,510 萬 | 6.97% | +6,944+5.1% | 加碼 |
| Jabodon PT Co | 141,546 | $7,404 萬 | 52.72% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 141,016 | $7,376 萬 | 1.68% | +6,937+5.2% | 加碼 |
| USA Financial Portformulas Corp | 140,710 | $7,360 萬 | 11.93% | +5,062+3.7% | 加碼 |
| Pacific Wealth Management | 154,447 | $7,341 萬 | 41.88% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 140,299 | $7,339 萬 | 2.00% | −40,251−22.3% | 減碼 |
| Atria Investments LLC | 140,237 | $7,335 萬 | 1.01% | −33,595−19.3% | 減碼 |
| Eos Management, L.P. | 140,198 | $7,333 萬 | 30.28% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 139,419 | $7,293 萬 | 2.81% | +186+0.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 139,011 | $7,271 萬 | 6.72% | +140+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 138,633 | $7,252 萬 | 1.05% | +4,847+3.6% | 加碼 |
| Keystone Financial Group | 138,467 | $7,243 萬 | 10.55% | +4,806+3.6% | 加碼 |
| Atticus Wealth Management, LLC | 137,827 | $7,210 萬 | 23.58% | +6,541+5.0% | 加碼 |
| Barings LLC | 137,809 | $7,208 萬 | 1.81% | −20,124−12.7% | 減碼 |
| One River Asset Management, LLC | 137,382 | $7,186 萬 | 22.58% | +63,364+85.6% | 加碼 |
| Evercore Wealth Management, LLC | 136,576 | $7,144 萬 | 1.12% | −10,459−7.1% | 減碼 |
| Brandywine Trust Co | 135,968 | $7,112 萬 | 12.06% | +5,006+3.8% | 加碼 |
| Financial Advocates Investment Management | 135,896 | $7,108 萬 | 4.15% | +40,943+43.1% | 加碼 |
| Portland Global Advisors LLC | 135,874 | $7,107 萬 | 9.69% | −4,164−3.0% | 減碼 |
| Lowe Wealth Advisors, LLC | 135,764 | $7,101 萬 | 33.07% | −906−0.7% | 減碼 |
| Integrated Advisors Network LLC | 135,592 | $7,092 萬 | 3.63% | +19,938+17.2% | 加碼 |
| Point72 Asset Management, L.P. | 135,265 | $7,075 萬 | 0.21% | −428,649−76.0% | 減碼 |
| First National Trust Co | 132,207 | $6,915 萬 | 2.81% | −4,678−3.4% | 減碼 |
| Bokf, NA | 130,960 | $6,838 萬 | 1.25% | −16,474−11.2% | 減碼 |
| Performa Ltd (US), LLC | 130,267 | $6,814 萬 | 29.98% | −55,597−29.9% | 減碼 |
| SpiderRock Advisors, LLC | 132,680 | $6,805 萬 | 2.21% | +132,680 | 新進 |
| Arvest Trust Co N A | 129,511 | $6,774 萬 | 3.85% | −6,198−4.6% | 減碼 |
| RMB Capital Management, LLC | 129,244 | $6,760 萬 | 1.55% | +13,336+11.5% | 加碼 |
| PPSC Investment Service Corp | 277,100 | $6,756 萬 | 10.32% | +18,600+7.2% | 加碼 |
| Ramsey Quantitative Systems | 128,690 | $6,731 萬 | 84.64% | −1,963−1.5% | 減碼 |
| Evoke Wealth, LLC | 128,018 | $6,717 萬 | 2.00% | +128,018 | 新進 |
| Institute for Wealth Management, LLC. | 128,298 | $6,711 萬 | 8.70% | +110,526+621.9% | 加碼 |
| Edgestream Partners, L.P. | 127,622 | $6,676 萬 | 3.33% | +40,471+46.4% | 加碼 |
| Boston Private Wealth LLC | 127,190 | $6,653 萬 | 1.48% | −58,266−31.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 124,791 | $6,618 萬 | 1.10% | −20,125−13.9% | 減碼 |
| Diversify Advisory Services, LLC | 126,383 | $6,599 萬 | 3.89% | +126,383 | 新進 |
| Klingman & Associates, LLC | 125,206 | $6,549 萬 | 4.55% | −679−0.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 125,073 | $6,542 萬 | 8.53% | +1,007+0.8% | 加碼 |
| Lavaca Capital LLC | 125,061 | $6,542 萬 | 39.88% | −12,194−8.9% | 減碼 |
| Brinker Capital Investments, LLC | 124,439 | $6,509 萬 | 0.70% | −6,160−4.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 124,439 | $6,509 萬 | 0.70% | −6,160−4.7% | 減碼 |
| V2 Financial group LLC | 122,814 | $6,424 萬 | 43.83% | −5,697−4.4% | 減碼 |
| TCW Group Inc | 122,670 | $6,416 萬 | 0.65% | +302+0.2% | 加碼 |
| Fiera Capital Corp | 122,402 | $6,402 萬 | 0.19% | −17,556−12.5% | 減碼 |
| FIL Ltd | 122,261 | $6,395 萬 | 0.06% | +345+0.3% | 加碼 |