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 |
|---|---|---|---|---|---|
| Financial Advisory Group | 122,238 | $6,394 萬 | 11.28% | −4,005−3.2% | 減碼 |
| SlateStone Wealth, LLC | 121,823 | $6,372 萬 | 6.40% | −4,307−3.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 121,758 | $6,369 萬 | 1.73% | −3,889−3.1% | 減碼 |
| Total Investment Management Inc | 121,193 | $6,339 萬 | 7.97% | −2,993−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 120,727 | $6,315 萬 | 0.69% | +5,884+5.1% | 加碼 |
| Dynasty Wealth Management, LLC | 118,864 | $6,217 萬 | 1.98% | +118,864 | 新進 |
| Kennicott Capital Management LLC | 118,100 | $6,177 萬 | 27.33% | −273−0.2% | 減碼 |
| Capasso Planning Partners LLC | 118,055 | $6,175 萬 | 25.58% | +16,607+16.4% | 加碼 |
| Westshore Wealth, LLC | 117,685 | $6,156 萬 | 25.59% | +1,197+1.0% | 加碼 |
| Keel Point, LLC | 117,525 | $6,147 萬 | 6.36% | −22,459−16.0% | 減碼 |
| First Western Trust Bank | 117,460 | $6,144 萬 | 2.80% | −463−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 117,449 | $6,143 萬 | 1.45% | +69,092+142.9% | 加碼 |
| Berkeley Capital Partners, LLC | 116,906 | $6,115 萬 | 18.64% | −1,908−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,893 | $6,114 萬 | 0.20% | +823+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 115,700 | $6,052 萬 | 1.62% | +105,900+1,080.6% | 加碼 |
| Palo DS Manager LLC | 115,549 | $6,044 萬 | 31.54% | +115,549 | 新進 |
| Global Retirement Partners, LLC | 115,096 | $6,020 萬 | 2.25% | +6,701+6.2% | 加碼 |
| Consolidated Investment Group LLC | 115,070 | $6,019 萬 | 9.74% | 00.0% | 不變 |
| Busey Wealth Management | 114,960 | $6,013 萬 | 2.13% | +5,422+4.9% | 加碼 |
| Hobart Private Capital, LLC | 114,017 | $5,964 萬 | 18.19% | −10,927−8.7% | 減碼 |
| Strategic Wealth Partners Group LLC | 113,297 | $5,944 萬 | 6.56% | −735−0.6% | 減碼 |
| Wealthfront Advisers LLC | 113,082 | $5,915 萬 | 0.21% | +34,370+43.7% | 加碼 |
| Financial Counselors Inc | 112,887 | $5,905 萬 | 0.99% | −45,861−28.9% | 減碼 |
| Sandy Spring Bank | 112,505 | $5,885 萬 | 2.68% | −203−0.2% | 減碼 |
| Bank Hapoalim BM | 112,367 | $5,879 萬 | 7.61% | −119,562−51.6% | 減碼 |
| Flow Traders U.S. LLC | 112,218 | $5,870 萬 | 3.14% | −1,156,277−91.2% | 減碼 |
| LGL Partners, LLC | 111,738 | $5,845 萬 | 9.79% | −110.0% | 減碼 |
| Partners Capital Investment Group, LLP | 111,734 | $5,844 萬 | 1.58% | −114,999−50.7% | 減碼 |
| DeepCurrents Investment Group LLC | 111,704 | $5,843 萬 | 2.41% | +32,983+41.9% | 加碼 |
| Allen Investment Management LLC | 111,407 | $5,827 萬 | 0.73% | +6,552+6.2% | 加碼 |
| Proffitt & Goodson Inc | 111,322 | $5,823 萬 | 10.34% | −4,661−4.0% | 減碼 |
| Venture Visionary Partners LLC | 111,302 | $5,822 萬 | 2.76% | −279−0.3% | 減碼 |
| Marex Group plc | 110,900 | $5,801 萬 | 1.89% | −59,452−34.9% | 減碼 |
| Activest Wealth Management | 110,781 | $5,795 萬 | 27.91% | +2,589+2.4% | 加碼 |
| Capital Advisors Inc | 109,345 | $5,720 萬 | 1.23% | −248,157−69.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $5,701 萬 | 13.47% | 00.0% | 不變 |
| Connectus Wealth, LLC | 108,346 | $5,684 萬 | 1.56% | −378,507−77.7% | 減碼 |
| Joel Isaacson & Co., LLC | 108,349 | $5,667 萬 | 3.11% | +2,185+2.1% | 加碼 |
| Becker Capital Management Inc | 107,980 | $5,665 萬 | 1.95% | +5,863+5.7% | 加碼 |
| Heritage Wealth Advisors | 107,589 | $5,628 萬 | 2.57% | +1,385+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 106,630 | $5,577 萬 | 2.55% | −10,494−9.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 105,882 | $5,538 萬 | 39.87% | −3,430−3.1% | 減碼 |
| State of Wisconsin Investment Board | 105,511 | $5,519 萬 | 0.15% | −3,189−2.9% | 減碼 |
| Clear Street Markets LLC | 105,148 | $5,500 萬 | 25.16% | +55,748+112.9% | 加碼 |
| Legacy Wealth Management, LLC | 104,974 | $5,491 萬 | 24.75% | −705−0.7% | 減碼 |
| Berkshire Bank | 104,731 | $5,478 萬 | 13.61% | −2,362−2.2% | 減碼 |
| Granby Capital Management, LLC | 104,500 | $5,466 萬 | 26.69% | +49,500+90.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,454 | $5,464 萬 | 0.09% | −37,751−26.5% | 減碼 |
| Wallace Hart LLC | 104,408 | $5,461 萬 | 45.61% | +104,408 | 新進 |
| Westwood Holdings Group Inc. | 104,237 | $5,452 萬 | 0.43% | +88,156+548.2% | 加碼 |
| Graypoint LLC | 104,089 | $5,445 萬 | 3.93% | −2,511−2.4% | 減碼 |
| IFG Advisors, LLC | 103,791 | $5,429 萬 | 14.05% | +11,400+12.3% | 加碼 |
| Global Endowment Management, LP | 103,760 | $5,427 萬 | 5.65% | 00.0% | 不變 |
| Dean, Jacobson Financial Services, LLC | 103,024 | $5,389 萬 | 43.65% | −887−0.9% | 減碼 |
| Archetype Wealth Partners | 103,009 | $5,388 萬 | 8.98% | −2,841−2.7% | 減碼 |
| Select Asset Management & Trust | 102,349 | $5,354 萬 | 22.25% | +6,964+7.3% | 加碼 |
| Q Global Advisors, LLC | 102,294 | $5,351 萬 | 20.29% | +102,294 | 新進 |
| Regions Financial Corp | 102,244 | $5,348 萬 | 0.41% | +1,047+1.0% | 加碼 |
| Sentinel Pension Advisors Inc | 101,628 | $5,316 萬 | 11.37% | +8,546+9.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 101,453 | $5,306 萬 | 2.68% | +1,320+1.3% | 加碼 |
| Novare Capital Management LLC | 100,619 | $5,263 萬 | 4.76% | +8,805+9.6% | 加碼 |
| Connors Investor Services Inc | 100,618 | $5,263 萬 | 5.55% | −4,148−4.0% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $5,231 萬 | 7.51% | +100,000 | 新進 |
| Pinkerton Retirement Specialists, LLC | 99,526 | $5,206 萬 | 8.37% | +5,559+5.9% | 加碼 |
| Greenleaf Trust | 99,300 | $5,194 萬 | 0.48% | +957+1.0% | 加碼 |
| Prospera Financial Services Inc | 99,080 | $5,184 萬 | 1.54% | +19,810+25.0% | 加碼 |
| Omers Administration Corp | 98,735 | $5,164 萬 | 0.59% | −5,500−5.3% | 減碼 |
| Financial Services Advisory Inc | 98,292 | $5,141 萬 | 12.79% | +12,436+14.5% | 加碼 |
| RSM US Wealth Management LLC | 98,083 | $5,130 萬 | 1.32% | −2,365−2.4% | 減碼 |
| Haverford Trust Co | 97,185 | $5,083 萬 | 0.53% | −3,403−3.4% | 減碼 |
| Public Sector Pension Investment Board | 96,984 | $5,073 萬 | 0.37% | −68,249−41.3% | 減碼 |
| Choate Investment Advisors | 96,372 | $5,041 萬 | 1.36% | +15,266+18.8% | 加碼 |
| Sigma Planning Corp | 95,818 | $5,012 萬 | 1.58% | +54,609+132.5% | 加碼 |
| NTV Asset Management LLC | 95,752 | $5,008 萬 | 7.63% | −1,646−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 95,725 | $5,007 萬 | 0.41% | +957+1.0% | 加碼 |
| First Financial Bank - Trust Division | 95,304 | $4,985 萬 | 4.79% | +31,887+50.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 94,986 | $4,968 萬 | 2.73% | −10,387−9.9% | 減碼 |
| Crewe Advisors LLC | 94,408 | $4,938 萬 | 5.75% | +260+0.3% | 加碼 |
| German American Bancorp, Inc. | 93,919 | $4,913 萬 | 5.91% | −202−0.2% | 減碼 |
| Greenhouse Wealth Management, LLC | 93,753 | $4,904 萬 | 36.75% | −2,544−2.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 93,630 | $4,898 萬 | 10.07% | +2,708+3.0% | 加碼 |
| Advisory Services Network, LLC | 93,308 | $4,881 萬 | 1.08% | −10,142−9.8% | 減碼 |
| Belpointe Asset Management LLC | 93,243 | $4,877 萬 | 3.65% | −34,015−26.7% | 減碼 |
| Savant Capital, LLC | 93,215 | $4,876 萬 | 0.56% | +693+0.7% | 加碼 |
| Natixis Advisors, L.P. | 93,091 | $4,869 萬 | 0.11% | +27,488+41.9% | 加碼 |
| Adviser Investments LLC | 93,020 | $4,866 萬 | 0.65% | +5,530+6.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,961 | $4,863 萬 | 1.51% | −1,208−1.3% | 減碼 |
| Vanguard Group Inc | 92,955 | $4,862 萬 | 0.00% | +1,291+1.4% | 加碼 |
| Woodard & Co Asset Management Group Inc | 92,791 | $4,854 萬 | 12.96% | −3,531−3.7% | 減碼 |
| Cynosure Management, LLC | 92,574 | $4,842 萬 | 8.70% | −2,317−2.4% | 減碼 |
| Oppenheimer & Co Inc | 92,543 | $4,841 萬 | 0.80% | +14,581+18.7% | 加碼 |
| Simmons Bank | 92,113 | $4,818 萬 | 3.62% | −4,821−5.0% | 減碼 |
| Waldron Private Wealth LLC | 90,644 | $4,756 萬 | 2.15% | −9,778−9.7% | 減碼 |
| Merit Financial Group, LLC | 92,927 | $4,751 萬 | 1.13% | +9,137+10.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 90,639 | $4,741 萬 | 7.72% | +32,577+56.1% | 加碼 |
| D.A. Davidson & Co. | 89,745 | $4,694 萬 | 0.42% | +1,926+2.2% | 加碼 |
| Stone House Investment Management, LLC | 89,521 | $4,683 萬 | 11.01% | +16,270+22.2% | 加碼 |
| Eqis Capital Management, Inc. | 89,497 | $4,681 萬 | 3.75% | −9,665−9.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 89,497 | $4,681 萬 | 1.46% | −2,731−3.0% | 減碼 |
| Change Path, LLC | 89,132 | $4,662 萬 | 1.86% | +40,829+84.5% | 加碼 |