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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 62,074 | $3,247 萬 | 1.25% | +62,074 | 新進 |
| Crescent Grove Advisors, LLC | 61,648 | $3,234 萬 | 3.37% | −2,355−3.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,704 | $3,228 萬 | 0.41% | +39,108+173.1% | 加碼 |
| LM Advisors LLC | 60,976 | $3,190 萬 | 5.06% | +872+1.5% | 加碼 |
| Chesley Taft & Associates LLC | 60,896 | $3,185 萬 | 1.63% | −424−0.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 60,860 | $3,183 萬 | 9.16% | −512−0.8% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 60,818 | $3,181 萬 | 13.03% | −513−0.8% | 減碼 |
| Wind River Trust Co | 60,481 | $3,164 萬 | 11.51% | 00.0% | 不變 |
| Benchmark Financial Wealth Advisors, LLC | 60,351 | $3,157 萬 | 12.06% | +2,503+4.3% | 加碼 |
| Harbour Investments, Inc. | 60,051 | $3,141 萬 | 1.11% | +1,998+3.4% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 59,970 | $3,137 萬 | 15.52% | +1,071+1.8% | 加碼 |
| Anfield Capital Management, LLC | 59,611 | $3,118 萬 | 15.03% | −3,500−5.5% | 減碼 |
| Aspiriant, LLC | 59,413 | $3,108 萬 | 1.29% | −36−0.1% | 減碼 |
| Granite FO LLC | 55,584 | $3,103 萬 | 18.24% | −230.0% | 減碼 |
| Humankind Investments LLC | 59,140 | $3,093 萬 | 8.18% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 59,136 | $3,093 萬 | 2.31% | −2,200−3.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 59,011 | $3,087 萬 | 1.31% | +2,892+5.2% | 加碼 |
| Ameritas Advisory Services, LLC | 60,396 | $3,082 萬 | 1.27% | +19,042+46.0% | 加碼 |
| Evermay Wealth Management LLC | 58,523 | $3,070 萬 | 4.64% | −2,262−3.7% | 減碼 |
| Advance Capital Management, Inc. | 58,214 | $3,045 萬 | 2.11% | −273,087−82.4% | 減碼 |
| Transform Wealth, LLC | 57,956 | $3,041 萬 | 2.89% | −14,446−20.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 57,962 | $3,032 萬 | 1.80% | +8,117+16.3% | 加碼 |
| Solitude Financial Services | 57,888 | $3,028 萬 | 13.94% | +102+0.2% | 加碼 |
| Roth Financial Partners LLC | 57,687 | $3,017 萬 | 13.36% | −1,033−1.8% | 減碼 |
| Zacks Investment Management | 57,500 | $3,007 萬 | 0.32% | −14,814−20.5% | 減碼 |
| Salomon & Ludwin, LLC | 57,362 | $3,000 萬 | 2.58% | +553+1.0% | 加碼 |
| First Nebraska Trust Co | 57,331 | $2,999 萬 | 3.09% | −393−0.7% | 減碼 |
| Advisor Resource Council | 59,239 | $2,997 萬 | 12.70% | −23,465−28.4% | 減碼 |
| MKT Advisors LLC | 58,066 | $2,985 萬 | 16.38% | −1,868−3.1% | 減碼 |
| Verger Capital Management LLC | 57,029 | $2,983 萬 | 15.24% | +908+1.6% | 加碼 |
| Fluent Financial, LLC | 57,028 | $2,983 萬 | 16.50% | −642−1.1% | 減碼 |
| Pegasus Partners Ltd. | 56,994 | $2,981 萬 | 3.16% | −776−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $2,960 萬 | 0.27% | 00.0% | 不變 |
| Howland Capital Management LLC | 56,406 | $2,959 萬 | 1.43% | +185+0.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56,269 | $2,953 萬 | 7.70% | −9,956−15.0% | 減碼 |
| WR Wealth Planners, LLC | 56,162 | $2,938 萬 | 9.13% | +19,904+54.9% | 加碼 |
| MTC Wealth Management LLC | 56,129 | $2,936 萬 | 13.49% | −3,058−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,786 | $2,918 萬 | 0.03% | −128,554−69.7% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 306,869 | $2,915 萬 | 21.56% | +245,231+397.9% | 加碼 |
| Cardiff Park Advisors, LLC | 55,645 | $2,911 萬 | 2.78% | +574+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 55,578 | $2,907 萬 | 0.66% | +961+1.8% | 加碼 |
| Apollon Wealth Management, LLC | 55,312 | $2,893 萬 | 0.91% | +4,433+8.7% | 加碼 |
| BigSur Wealth Management LLC | 55,004 | $2,886 萬 | 9.04% | +400+0.7% | 加碼 |
| Bromfield Sneider Wealth Advisors | 55,121 | $2,883 萬 | 17.82% | −941−1.7% | 減碼 |
| IPG Investment Advisors LLC | 54,860 | $2,877 萬 | 6.28% | +2,054+3.9% | 加碼 |
| ACT Advisors, LLC. | 54,977 | $2,876 萬 | 15.76% | +54,977 | 新進 |
| Fort Washington Investment Advisors Inc | 54,969 | $2,875 萬 | 0.19% | +10,266+23.0% | 加碼 |
| Resources Investment Advisors, LLC. | 54,627 | $2,857 萬 | 0.45% | +122+0.2% | 加碼 |
| Proficio Capital Partners LLC | 54,398 | $2,845 萬 | 3.13% | +1,695+3.2% | 加碼 |
| Trust Co of Virginia | 54,354 | $2,843 萬 | 2.72% | +431+0.8% | 加碼 |
| GFS Advisors, LLC | 54,131 | $2,831 萬 | 4.69% | −4,606−7.8% | 減碼 |
| Sapient Capital LLC | 53,885 | $2,827 萬 | 0.63% | −11,538−17.6% | 減碼 |
| Norris Financial Group, LLC | 53,592 | $2,803 萬 | 15.38% | −4,045−7.0% | 減碼 |
| Adirondack Trust Co | 53,503 | $2,799 萬 | 11.71% | −149−0.3% | 減碼 |
| Trustmark National Bank Trust Department | 53,495 | $2,798 萬 | 2.28% | −94−0.2% | 減碼 |
| King Wealth | 53,376 | $2,792 萬 | 4.90% | −246−0.5% | 減碼 |
| Calamos Wealth Management LLC | 53,166 | $2,781 萬 | 1.57% | +1,602+3.1% | 加碼 |
| RK Capital Management, LLC | 53,000 | $2,772 萬 | 33.70% | −180,432−77.3% | 減碼 |
| Burt Wealth Advisors | 52,906 | $2,767 萬 | 7.02% | +4,205+8.6% | 加碼 |
| IFP Advisors, Inc | 52,818 | $2,763 萬 | 1.21% | −37,631−41.6% | 減碼 |
| Commonwealth Financial Services, LLC | 58,009 | $2,757 萬 | 6.50% | 00.0% | 不變 |
| HMS Capital Management, LLC | 52,389 | $2,740 萬 | 15.18% | −7,250−12.2% | 減碼 |
| Hantz Financial Services, Inc. | 52,119 | $2,726 萬 | 0.53% | −5,848−10.1% | 減碼 |
| Klingenstein Fields & Co LP | 52,104 | $2,725 萬 | 1.13% | −130.0% | 減碼 |
| Cambridge Associates LLC | 51,997 | $2,720 萬 | 1.46% | +7,717+17.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 51,987 | $2,719 萬 | 9.32% | +15,476+42.4% | 加碼 |
| Callan Family Office, LLC | 51,972 | $2,718 萬 | 6.37% | +1,618+3.2% | 加碼 |
| Pictet & Cie (Europe) SA | 51,755 | $2,707 萬 | 0.71% | −34,892−40.3% | 減碼 |
| Fiduciary Trust Co | 51,721 | $2,705 萬 | 0.42% | −7,674−12.9% | 減碼 |
| Chilton Capital Management LLC | 39,366 | $2,702 萬 | 1.28% | −914−2.3% | 減碼 |
| Penserra Capital Management LLC | 51,629 | $2,700 萬 | 0.34% | +51,629 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 52,670 | $2,695 萬 | 9.59% | −480−0.9% | 減碼 |
| Caliber Wealth Management, LLC | 51,487 | $2,693 萬 | 14.32% | −514−1.0% | 減碼 |
| Condor Capital Management | 51,177 | $2,677 萬 | 2.62% | −2,077−3.9% | 減碼 |
| Madison Asset Management, LLC | 50,948 | $2,665 萬 | 0.33% | −17,046−25.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 50,591 | $2,646 萬 | 5.59% | +220.0% | 加碼 |
| Smith, Moore & Co. | 50,522 | $2,643 萬 | 2.82% | +743+1.5% | 加碼 |
| Claro Advisors LLC | 50,516 | $2,642 萬 | 4.60% | −3,164−5.9% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 50,270 | $2,629 萬 | 8.93% | +3,842+8.3% | 加碼 |
| Retireful, LLC | 50,247 | $2,628 萬 | 10.93% | +28,851+134.8% | 加碼 |
| Glen Eagle Advisors, LLC | 50,077 | $2,619 萬 | 4.97% | +69+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 50,030 | $2,617 萬 | 0.28% | −39−0.1% | 減碼 |
| Crestline Management, LP | 50,000 | $2,615 萬 | 2.48% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 49,574 | $2,593 萬 | 9.33% | +2,607+5.6% | 加碼 |
| TrueWealth Advisors, LLC | 49,336 | $2,581 萬 | 9.96% | −6,775−12.1% | 減碼 |
| J. Goldman & Co LP | 49,314 | $2,579 萬 | 1.17% | +31,733+180.5% | 加碼 |
| Brighton Jones LLC | 49,288 | $2,578 萬 | 0.93% | −682−1.4% | 減碼 |
| Fifth Third Securities, Inc. | 49,133 | $2,578 萬 | 2.50% | −5,255−9.7% | 減碼 |
| Oxford Financial Group Ltd | 49,150 | $2,571 萬 | 1.78% | +397+0.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 49,140 | $2,570 萬 | 2.76% | −263−0.5% | 減碼 |
| Kent Ziegler | 49,106 | $2,569 萬 | 12.38% | 00.0% | 不變 |
| Archon Partners LLC | 49,100 | $2,568 萬 | 3.14% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 49,047 | $2,566 萬 | 3.90% | +5,526+12.7% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 48,766 | $2,551 萬 | 6.65% | −8,802−15.3% | 減碼 |
| Independent Family Office, LLC | 48,672 | $2,546 萬 | 13.66% | +40.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 48,585 | $2,541 萬 | 8.95% | −1,000−2.0% | 減碼 |
| KCM Investment Advisors LLC | 48,538 | $2,539 萬 | 0.94% | −383−0.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 48,517 | $2,538 萬 | 0.63% | +601+1.3% | 加碼 |
| Helios Capital Management Pte. Ltd | 48,000 | $2,511 萬 | 17.65% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 47,935 | $2,507 萬 | 10.55% | −2,887−5.7% | 減碼 |