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 |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 47,731 | $2,497 萬 | 2.43% | −205−0.4% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 47,720 | $2,496 萬 | 20.77% | +47,720 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 47,717 | $2,496 萬 | 18.32% | +1,039+2.2% | 加碼 |
| Crestwood Advisors Group LLC | 47,700 | $2,495 萬 | 0.54% | +1,353+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 47,686 | $2,494 萬 | 2.27% | −1,865−3.8% | 減碼 |
| Fiduciary Alliance LLC | 47,729 | $2,492 萬 | 4.40% | +2,649+5.9% | 加碼 |
| BSW Wealth Partners | 47,556 | $2,488 萬 | 4.21% | −308−0.6% | 減碼 |
| Motco | 47,257 | $2,472 萬 | 1.48% | −195−0.4% | 減碼 |
| Scharf Investments, LLC | 47,249 | $2,471 萬 | 0.67% | −15,321−24.5% | 減碼 |
| Wedbush Securities Inc | 47,232 | $2,471 萬 | 0.92% | +876+1.9% | 加碼 |
| Moran Wealth Management, LLC | 47,115 | $2,464 萬 | 0.80% | −23,647−33.4% | 減碼 |
| Payden & Rygel | 46,896 | $2,453 萬 | 1.67% | +2,640+6.0% | 加碼 |
| Payden & Rygel Investment Group | 46,896 | $2,453 萬 | 1.67% | +46,896 | 新進 |
| Quantinno Capital Management LP | 46,717 | $2,444 萬 | 0.53% | +4,333+10.2% | 加碼 |
| Welch & Forbes LLC | 46,716 | $2,444 萬 | 0.34% | −21,711−31.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 46,695 | $2,442 萬 | 0.83% | −4,520−8.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 46,679 | $2,442 萬 | 0.77% | +311+0.7% | 加碼 |
| Amarillo National Bank | 46,361 | $2,425 萬 | 4.53% | −165−0.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 46,228 | $2,418 萬 | 1.49% | −1,663−3.5% | 減碼 |
| Resonant Capital Advisors, LLC | 45,571 | $2,391 萬 | 2.04% | +10.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 45,661 | $2,388 萬 | 0.14% | −745−1.6% | 減碼 |
| LMR Partners LLP | 45,475 | $2,379 萬 | 0.61% | +42,509+1,433.2% | 加碼 |
| Aspire Private Capital, LLC | 45,427 | $2,376 萬 | 6.26% | −4,473−9.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 45,395 | $2,374 萬 | 8.51% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 45,389 | $2,374 萬 | 2.37% | +2,773+6.5% | 加碼 |
| Congress Wealth Management LLC | 45,368 | $2,373 萬 | 0.41% | +4,001+9.7% | 加碼 |
| Montz Harcus Wealth Management LLC | 45,306 | $2,370 萬 | 16.04% | −646−1.4% | 減碼 |
| Clarity Wealth Advisors, LLC | 45,230 | $2,366 萬 | 8.00% | +1,188+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 45,226 | $2,366 萬 | 0.29% | +45,226 | 新進 |
| Point72 (DIFC) Ltd | 45,087 | $2,358 萬 | 1.82% | +45,087 | 新進 |
| Shelton Capital Management | 45,037 | $2,356 萬 | 0.67% | +596+1.3% | 加碼 |
| First National Corp | 49,406 | $2,348 萬 | 5.77% | 00.0% | 不變 |
| LFA - Lugano Financial Advisors SA | 44,890 | $2,348 萬 | 17.09% | +1,098+2.5% | 加碼 |
| Eagle Capital Management, LLC | 44,775 | $2,342 萬 | 10.54% | −359−0.8% | 減碼 |
| Indiana Trust & Investment Management CO | 44,763 | $2,341 萬 | 9.44% | +316+0.7% | 加碼 |
| Aragon Global Management, LP | 44,580 | $2,332 萬 | 10.47% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 44,470 | $2,326 萬 | 1.80% | −11,626−20.7% | 減碼 |
| First Business Financial Services, Inc. | 44,033 | $2,303 萬 | 2.47% | −434−1.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 43,937 | $2,298 萬 | 4.57% | −2,121−4.6% | 減碼 |
| Taurus Asset Management, LLC | 43,916 | $2,297 萬 | 2.33% | −110.0% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 43,887 | $2,296 萬 | 10.30% | +158+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 43,663 | $2,284 萬 | 0.35% | −287−0.7% | 減碼 |
| GM Advisory Group, Inc. | 43,625 | $2,282 萬 | 1.60% | +6,120+16.3% | 加碼 |
| O'Dell Group, LLC | 43,541 | $2,277 萬 | 5.58% | −1,116−2.5% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 43,489 | $2,275 萬 | 10.74% | −8,166−15.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 43,278 | $2,264 萬 | 1.75% | −6,686−13.4% | 減碼 |
| Bluefin Capital Management, LLC | 43,200 | $2,260 萬 | 3.65% | +40,700+1,628.0% | 加碼 |
| LCM Capital Management Inc | 43,181 | $2,259 萬 | 14.60% | +140.0% | 加碼 |
| Main Street Financial Solutions, LLC | 42,905 | $2,244 萬 | 2.40% | +47+0.1% | 加碼 |
| Regal Investment Advisors LLC | 42,811 | $2,239 萬 | 1.53% | +764+1.8% | 加碼 |
| Snowden Capital Advisors LLC | 42,651 | $2,238 萬 | 0.70% | +5,204+13.9% | 加碼 |
| ARS Investment Partners, LLC | 42,771 | $2,237 萬 | 2.23% | −1,007−2.3% | 減碼 |
| Ascension Capital Advisors, Inc. | 42,703 | $2,234 萬 | 12.42% | +15,274+55.7% | 加碼 |
| Provenance Wealth Advisors, LLC | 42,697 | $2,233 萬 | 3.14% | −290−0.7% | 減碼 |
| Essex Financial Services, Inc. | 42,672 | $2,232 萬 | 2.06% | +3,423+8.7% | 加碼 |
| Firestone Capital Management | 42,540 | $2,225 萬 | 6.19% | +4,560+12.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 42,410 | $2,218 萬 | 1.52% | −2,869−6.3% | 減碼 |
| Swiss Life Asset Management Ltd | 42,400 | $2,218 萬 | 0.31% | +1,500+3.7% | 加碼 |
| Zega Financial, LLC | 42,393 | $2,217 萬 | 9.59% | +11,304+36.4% | 加碼 |
| BancorpSouth Bank | 42,255 | $2,210 萬 | 1.61% | −286−0.7% | 減碼 |
| First International Bank & Trust | 42,174 | $2,206 萬 | 7.62% | −4,429−9.5% | 減碼 |
| Systematic Alpha Investments, LLC | 42,170 | $2,206 萬 | 0.88% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 41,959 | $2,195 萬 | 3.77% | −74−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 41,945 | $2,194 萬 | 0.18% | −1,699−3.9% | 減碼 |
| Sovereign Financial Group, Inc. | 41,760 | $2,184 萬 | 5.80% | −1,167−2.7% | 減碼 |
| Modera Wealth Management, LLC | 41,245 | $2,157 萬 | 0.33% | +2,213+5.7% | 加碼 |
| Cypress Capital, LLC | 41,097 | $2,150 萬 | 5.88% | −1,118−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 41,044 | $2,147 萬 | 0.22% | −188,430−82.1% | 減碼 |
| Trilogy Capital Inc. | 40,808 | $2,135 萬 | 1.23% | −2,758−6.3% | 減碼 |
| Western Wealth Management, LLC | 40,771 | $2,133 萬 | 1.66% | −2,373−5.5% | 減碼 |
| Connecticut Wealth Management, LLC | 40,759 | $2,132 萬 | 1.13% | −1,481−3.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 40,720 | $2,130 萬 | 13.84% | −634−1.5% | 減碼 |
| Brickley Wealth Management | 40,595 | $2,123 萬 | 4.87% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 40,629 | $2,121 萬 | 2.63% | +40,629 | 新進 |
| GeoWealth Management, LLC | 40,504 | $2,119 萬 | 0.82% | +801+2.0% | 加碼 |
| Raelipskie Partnership | 40,317 | $2,109 萬 | 12.01% | −1,633−3.9% | 減碼 |
| First Heartland Consultants, Inc. | 40,228 | $2,104 萬 | 2.19% | −1,195−2.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 40,037 | $2,094 萬 | 1.30% | −4,796−10.7% | 減碼 |
| Global Trust Asset Management, LLC | 39,700 | $2,077 萬 | 8.53% | −375−0.9% | 減碼 |
| Central Bank & Trust Co | 39,601 | $2,071 萬 | 2.95% | −2,095−5.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 39,509 | $2,067 萬 | 0.33% | −9,270−19.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $2,061 萬 | 0.01% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 39,305 | $2,056 萬 | 6.58% | +39,305 | 新進 |
| Black Maple Capital Management LP | 39,295 | $2,055 萬 | 13.67% | −8,520−17.8% | 減碼 |
| Sepio Capital, LP | 39,151 | $2,048 萬 | 1.76% | −804−2.0% | 減碼 |
| Lane & Associates LLC | 39,113 | $2,046 萬 | 12.88% | +1,075+2.8% | 加碼 |
| Diversified Portfolios, Inc. | 39,081 | $2,044 萬 | 2.88% | +189+0.5% | 加碼 |
| Hengehold Capital Management LLC | 38,799 | $2,029 萬 | 2.16% | +199+0.5% | 加碼 |
| Focus Financial Network, Inc. | 40,429 | $2,020 萬 | 0.98% | +40,429 | 新進 |
| Aspect Partners, LLC | 38,550 | $2,016 萬 | 15.91% | −27,460−41.6% | 減碼 |
| Corsair Capital Management, L.P. | 38,520 | $2,015 萬 | 5.66% | −390−1.0% | 減碼 |
| Independence Bank of Kentucky | 38,506 | $2,014 萬 | 6.03% | +962+2.6% | 加碼 |
| Smith Anglin Financial, LLC | 38,454 | $2,011 萬 | 2.08% | −748−1.9% | 減碼 |
| AQR Capital Management LLC | 38,426 | $2,010 萬 | 0.03% | +28,675+294.1% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 38,397 | $2,008 萬 | 9.15% | −95−0.2% | 減碼 |
| Magnolia Capital Management Ltd | 38,283 | $2,003 萬 | 17.00% | −277−0.7% | 減碼 |
| BLB&B Advisors, LLC | 38,183 | $1,997 萬 | 1.13% | +4,169+12.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 38,178 | $1,997 萬 | 1.54% | −2,848−6.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 37,947 | $1,985 萬 | 2.29% | −20,915−35.5% | 減碼 |
| Cresta Advisors, Ltd. | 37,691 | $1,972 萬 | 12.51% | +2,549+7.3% | 加碼 |