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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 89,116 | $4,661 萬 | 26.86% | −3,484−3.8% | 減碼 |
| Trinity Financial Advisors LLC | 89,038 | $4,657 萬 | 20.96% | −240−0.3% | 減碼 |
| Farmers Trust Co | 87,935 | $4,600 萬 | 9.26% | −8,260−8.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 87,621 | $4,583 萬 | 2.33% | −70−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 87,399 | $4,572 萬 | 1.39% | −4,973−5.4% | 減碼 |
| Embree Financial Group | 87,153 | $4,559 萬 | 8.94% | +397+0.5% | 加碼 |
| SFG Wealth Management, LLC. | 86,121 | $4,505 萬 | 26.74% | +2,480+3.0% | 加碼 |
| Medici Capital LLC | 85,801 | $4,488 萬 | 51.30% | +51,757+152.0% | 加碼 |
| Atlantic Private Wealth, LLC | 85,540 | $4,474 萬 | 37.22% | −1,692−1.9% | 減碼 |
| HM Payson & Co | 85,381 | $4,467 萬 | 0.83% | −3,664−4.1% | 減碼 |
| Spire Wealth Management | 85,198 | $4,456 萬 | 1.20% | −1,933−2.2% | 減碼 |
| Balyasny Asset Management LLC | 85,135 | $4,453 萬 | 0.11% | −56,241−39.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 84,635 | $4,427 萬 | 1.37% | −2,481−2.8% | 減碼 |
| Mechanics Bank Trust Department | 84,247 | $4,407 萬 | 6.47% | −4,204−4.8% | 減碼 |
| Kozak & Associates, Inc. | 83,053 | $4,391 萬 | 11.81% | +480+0.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 83,620 | $4,374 萬 | 18.86% | −3,509−4.0% | 減碼 |
| Prio Wealth Limited Partnership | 83,521 | $4,369 萬 | 1.26% | −298−0.4% | 減碼 |
| Midwest Professional Planners, LTD. | 83,520 | $4,369 萬 | 15.33% | −13,881−14.3% | 減碼 |
| Cumberland Advisors Inc | 82,722 | $4,327 萬 | 16.09% | +722+0.9% | 加碼 |
| Allie Family Office LLC | 82,557 | $4,324 萬 | 25.47% | −479−0.6% | 減碼 |
| Steel Peak Wealth Management LLC | 82,105 | $4,307 萬 | 2.21% | −5,918−6.7% | 減碼 |
| Retirement Income Solutions, Inc | 81,931 | $4,286 萬 | 9.72% | −1,302−1.6% | 減碼 |
| SAL Trading, LLC | 81,899 | $4,284 萬 | 87.33% | +81,899 | 新進 |
| IHT Wealth Management, LLC | 81,616 | $4,269 萬 | 1.71% | −877−1.1% | 減碼 |
| Aristotle Capital Management, LLC | 81,577 | $4,267 萬 | 0.08% | −223,133−73.2% | 減碼 |
| Chicago Partners Investment Group LLC | 84,043 | $4,250 萬 | 1.81% | +774+0.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 81,000 | $4,237 萬 | 3.81% | +81,000 | 新進 |
| Frank, Rimerman Advisors LLC | 80,385 | $4,205 萬 | 8.09% | +1,445+1.8% | 加碼 |
| Independent Financial Group, LLC | 80,080 | $4,189 萬 | 1.92% | +8,407+11.7% | 加碼 |
| Metis Global Partners, LLC | 79,712 | $4,169 萬 | 1.52% | −2,075−2.5% | 減碼 |
| Flputnam Investment Management Co | 79,654 | $4,166 萬 | 0.89% | +3,398+4.5% | 加碼 |
| American Asset Management Inc. | 79,192 | $4,142 萬 | 61.87% | +109+0.1% | 加碼 |
| Insigneo Advisory Services, LLC | 78,923 | $4,141 萬 | 4.92% | +7,683+10.8% | 加碼 |
| Rathbone Brothers plc | 78,635 | $4,113 萬 | 0.24% | −8,844−10.1% | 減碼 |
| Lutz Financial Services LLC | 78,407 | $4,101 萬 | 3.58% | −417−0.5% | 減碼 |
| Allianz SE | 78,110 | $4,086 萬 | 1.29% | +78,110 | 新進 |
| Engineers Gate Manager LP | 77,925 | $4,076 萬 | 1.07% | +77,925 | 新進 |
| Argent Trust Co | 77,720 | $4,065 萬 | 1.83% | −564−0.7% | 減碼 |
| 4Thought Financial Group Inc. | 77,535 | $4,056 萬 | 26.67% | +1,626+2.1% | 加碼 |
| King Luther Capital Management Corp | 77,463 | $4,052 萬 | 0.18% | +18,387+31.1% | 加碼 |
| Source Financial Advisors LLC | 77,188 | $4,037 萬 | 12.26% | +12,266+18.9% | 加碼 |
| Ace Management Global Ltd. | 77,054 | $4,030 萬 | 14.90% | +77,054 | 新進 |
| Beacon Capital Management, Inc. | 76,169 | $3,977 萬 | 1.67% | +40,487+113.5% | 加碼 |
| Marmo Financial Group, LLC | 75,879 | $3,969 萬 | 24.14% | −7,010−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,769 | $3,963 萬 | 0.27% | −319,911−80.9% | 減碼 |
| Clearstead Advisors, LLC | 76,041 | $3,961 萬 | 1.96% | +4,941+6.9% | 加碼 |
| Lindbrook Capital, LLC | 74,153 | $3,879 萬 | 3.63% | +2,189+3.0% | 加碼 |
| TownSquare Capital, LLC | 73,976 | $3,869 萬 | 0.57% | +18,760+34.0% | 加碼 |
| Hanover Advisors Inc | 73,767 | $3,859 萬 | 16.19% | +5,933+8.7% | 加碼 |
| Boston Family Office LLC | 73,688 | $3,854 萬 | 2.77% | −133−0.2% | 減碼 |
| Aspen Grove Capital, LLC | 73,357 | $3,849 萬 | 10.89% | +515+0.7% | 加碼 |
| Bremer Bank National Association | 73,436 | $3,841 萬 | 7.12% | −20,285−21.6% | 減碼 |
| Sowell Financial Services LLC | 73,079 | $3,835 萬 | 1.81% | +4,697+6.9% | 加碼 |
| SNS Financial Group, LLC | 72,836 | $3,821 萬 | 4.19% | −1,151−1.6% | 減碼 |
| Fund Evaluation Group, LLC | 72,889 | $3,813 萬 | 2.39% | +46,779+179.2% | 加碼 |
| LSP Investment Advisors, LLC | 72,200 | $3,777 萬 | 20.35% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 72,141 | $3,773 萬 | 9.67% | −230.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 72,049 | $3,769 萬 | 0.27% | +1,208+1.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 71,894 | $3,761 萬 | 0.40% | −1,583−2.2% | 減碼 |
| Ciovacco Capital Management LLC | 71,534 | $3,742 萬 | 25.15% | −1,188−1.6% | 減碼 |
| Yousif Capital Management, LLC | 71,419 | $3,736 萬 | 0.41% | −4,274−5.6% | 減碼 |
| Summit Financial, LLC | 71,052 | $3,727 萬 | 2.21% | +1,508+2.2% | 加碼 |
| Ninepoint Partners LP | 71,000 | $3,714 萬 | 4.71% | −6,500−8.4% | 減碼 |
| Curtis Advisory Group, LLC | 70,596 | $3,693 萬 | 14.30% | +13,223+23.0% | 加碼 |
| Hall Kathryn A. | 70,497 | $3,687 萬 | 8.50% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 70,415 | $3,683 萬 | 2.58% | −845−1.2% | 減碼 |
| Principal Financial Group Inc | 70,144 | $3,669 萬 | 0.02% | −690−1.0% | 減碼 |
| NewSquare Capital LLC | 70,043 | $3,664 萬 | 3.24% | +118+0.2% | 加碼 |
| Schusterman Interests, LLC | 69,517 | $3,636 萬 | 28.26% | +69,517 | 新進 |
| Abbrea Capital, LLC | 69,103 | $3,626 萬 | 4.78% | +1,986+3.0% | 加碼 |
| Aptus Capital Advisors, LLC | 69,228 | $3,621 萬 | 0.78% | +17,216+33.1% | 加碼 |
| Parker Investment Management, LLC | 69,171 | $3,618 萬 | 6.26% | +23,119+50.2% | 加碼 |
| Raymond James Trust N.A. | 69,037 | $3,611 萬 | 0.88% | −1,125−1.6% | 減碼 |
| SMI Advisory Services, LLC | 68,900 | $3,578 萬 | 10.04% | −51,685−42.9% | 減碼 |
| Seven Post Investment Office LP | 68,109 | $3,563 萬 | 8.70% | +1,875+2.8% | 加碼 |
| National Asset Management, Inc. | 82,669 | $3,547 萬 | 0.96% | +3,282+4.1% | 加碼 |
| Summit Trail Advisors, LLC | 66,985 | $3,514 萬 | 0.93% | +264+0.4% | 加碼 |
| iA Global Asset Management Inc. | 67,400 | $3,501 萬 | 0.72% | +1,684+2.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 66,717 | $3,490 萬 | 9.04% | +2,107+3.3% | 加碼 |
| Guidance Capital, Inc | 68,886 | $3,475 萬 | 12.79% | −5,506−7.4% | 減碼 |
| Gratus Capital LLC | 66,418 | $3,474 萬 | 1.60% | +2,582+4.0% | 加碼 |
| Birinyi Associates Inc | 66,399 | $3,473 萬 | 11.33% | +1,051+1.6% | 加碼 |
| MKP Capital Management, L.L.C. | 66,200 | $3,463 萬 | 3.91% | −573,800−89.7% | 減碼 |
| Cullinan Associates Inc | 65,784 | $3,441 萬 | 1.93% | −129,951−66.4% | 減碼 |
| Caldwell Trust Co | 65,542 | $3,428 萬 | 3.99% | −578−0.9% | 減碼 |
| Inscription Capital, LLC | 65,419 | $3,422 萬 | 5.64% | +1,462+2.3% | 加碼 |
| Olympus Wealth Management, LLC | 64,989 | $3,399 萬 | 20.15% | −24,496−27.4% | 減碼 |
| Associated Banc-Corp | 64,799 | $3,389 萬 | 1.07% | −478−0.7% | 減碼 |
| Signaturefd, LLC | 64,483 | $3,373 萬 | 0.71% | +4,644+7.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 64,471 | $3,372 萬 | 2.96% | +798+1.3% | 加碼 |
| North Star Investment Management Corp. | 64,434 | $3,370 萬 | 2.40% | +1,757+2.8% | 加碼 |
| BFSG, LLC | 64,180 | $3,357 萬 | 4.44% | +24,052+59.9% | 加碼 |
| Shilanski & Associates, Inc. | 63,395 | $3,316 萬 | 11.44% | +999+1.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 63,363 | $3,314 萬 | 0.42% | +757+1.2% | 加碼 |
| Youngs Advisory Group, Inc. | 63,285 | $3,310 萬 | 14.78% | +18,288+40.6% | 加碼 |
| Johnson Financial Group, Inc. | 63,024 | $3,307 萬 | 1.78% | −3,589−5.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 62,727 | $3,281 萬 | 5.24% | −5,479−8.0% | 減碼 |
| Wetherby Asset Management Inc | 62,709 | $3,280 萬 | 1.57% | −422−0.7% | 減碼 |
| Gryphon Financial Partners LLC | 36,496 | $3,258 萬 | 5.42% | −4,515−11.0% | 減碼 |
| Washburn Capital Management, Inc. | 62,181 | $3,252 萬 | 24.04% | −1,886−2.9% | 減碼 |