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 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2024/6/30 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
- 3,766
- 較 2024 年第 1 季 +112 家
- 持有股數
- 5.53 億
- 較 2024 年第 1 季 −2,931 萬 (−5.0%)
- 總市值
- $2,996 億
- 較 2024 年第 1 季 −$38.0 億 (−1.3%)
- 新進機構
- 206
- 另有 1,577 家加碼
- 清倉機構
- 94
- 另有 1,462 家減碼
另有 51 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 56,327,570 | $306.5 億 | 2.64% | −4,030,904−6.7% | 減碼 |
| Morgan Stanley | 34,981,484 | $190.4 億 | 1.47% | +1,999,187+6.1% | 加碼 |
| Goldman Sachs Group Inc | 34,440,620 | $187.4 億 | 3.66% | −2,215,843−6.0% | 減碼 |
| Bank of America Corp | 25,134,644 | $136.8 億 | 1.31% | +800,295+3.3% | 加碼 |
| Susquehanna International Group, LLP | 13,666,739 | $74.4 億 | 12.95% | −5,518,405−28.8% | 減碼 |
| Northern Trust Corp | 13,480,912 | $73.4 億 | 1.24% | +60,212+0.4% | 加碼 |
| Wells Fargo & Company | 11,611,720 | $63.2 億 | 1.63% | +966,324+9.1% | 加碼 |
| LPL Financial LLC | 8,370,138 | $45.6 億 | 2.27% | +232,132+2.9% | 加碼 |
| Royal Bank of Canada | 8,023,791 | $43.7 億 | 1.05% | −6,515,916−44.8% | 減碼 |
| UBS Group AG | 7,746,494 | $42.2 億 | 1.30% | −731,438−8.6% | 減碼 |
| HRT Financial LP | 7,521,081 | $40.9 億 | 22.96% | −4,397,527−36.9% | 減碼 |
| Bank of Montreal | 6,948,325 | $39.1 億 | 1.98% | −2,353,110−25.3% | 減碼 |
| TD Asset Management Inc | 7,012,821 | $38.2 億 | 3.56% | −410,262−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 6,300,633 | $34.3 億 | 6.33% | +535,497+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,061,784 | $33.0 億 | 9.78% | +189,112+3.2% | 加碼 |
| Citadel Advisors LLC | 5,596,869 | $30.5 億 | 3.00% | +2,025,899+56.7% | 加碼 |
| Barclays PLC | 5,390,763 | $29.3 億 | 1.35% | +1,329,284+32.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,215,604 | $28.4 億 | 2.80% | −1,088,571−17.3% | 減碼 |
| Optiver Holding B.V. | 4,745,170 | $25.8 億 | 49.80% | +4,745,170 | 新進 |
| US Bancorp | 4,599,539 | $25.0 億 | 3.41% | −56,687−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,293,041 | $23.4 億 | 1.56% | −75,892−1.7% | 減碼 |
| FMR LLC | 4,042,556 | $22.0 億 | 0.14% | +44,830+1.1% | 加碼 |
| Ameriprise Financial Inc | 3,469,571 | $18.9 億 | 0.51% | +108,442+3.2% | 加碼 |
| Bank of New York Mellon Corp | 3,407,656 | $18.5 億 | 0.35% | −89,189−2.6% | 減碼 |
| Truist Financial Corp | 3,405,361 | $18.5 億 | 2.82% | −142,442−4.0% | 減碼 |
| Bank of Nova Scotia | 3,318,419 | $18.1 億 | 3.54% | +1,527,041+85.2% | 加碼 |
| Cresset Asset Management, LLC | 3,209,356 | $17.5 億 | 7.44% | +221,652+7.4% | 加碼 |
| State of Michigan Retirement System | 3,101,740 | $16.9 億 | 8.68% | −40,100−1.3% | 減碼 |
| CIBC World Markets Corp | 3,096,097 | $16.8 億 | 11.08% | −587,862−16.0% | 減碼 |
| Millennium Management LLC | 3,075,011 | $16.7 億 | 1.38% | −1,840,515−37.4% | 減碼 |
| Mackenzie Financial Corp | 3,060,603 | $16.7 億 | 2.47% | −114,903−3.6% | 減碼 |
| HSBC Holdings PLC | 3,029,126 | $16.5 億 | 1.06% | +311,974+11.5% | 加碼 |
| Wellington Management Group LLP | 3,018,709 | $16.4 億 | 0.29% | +2,789,442+1,216.7% | 加碼 |
| Creative Planning | 2,998,807 | $16.3 億 | 1.74% | −22,793−0.8% | 減碼 |
| Two Sigma Investments, LP | 2,790,149 | $15.2 億 | 3.60% | +58,709+2.1% | 加碼 |
| Envestnet Asset Management Inc | 2,713,012 | $14.8 億 | 0.51% | −78,941−2.8% | 減碼 |
| Toronto Dominion Bank | 2,682,736 | $14.6 億 | 2.34% | +1,040,331+63.3% | 加碼 |
| Pathstone Holdings, LLC | 2,652,374 | $14.4 億 | 6.52% | +286,202+12.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $14.2 億 | 14.21% | 00.0% | 不變 |
| Raymond James & Associates | 2,464,244 | $13.4 億 | 0.88% | −48,166−1.9% | 減碼 |
| Silicon Valley Community Foundation | 2,360,385 | $12.8 億 | 57.73% | −141,128−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $12.2 億 | 1.20% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,215,550 | $12.1 億 | 3.43% | −46,551−2.1% | 減碼 |
| Lido Advisors, LLC | 2,051,117 | $11.2 億 | 9.20% | −54,575−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,046,465 | $11.1 億 | 1.58% | +196,034+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,972,876 | $10.7 億 | 1.70% | +83,464+4.4% | 加碼 |
| Capula Management Ltd | 1,947,499 | $10.6 億 | 11.85% | −1,642,440−45.8% | 減碼 |
| Wolverine Trading, LLC | 1,898,770 | $10.3 億 | 16.93% | +851,581+81.3% | 加碼 |
| Credit Agricole S A | 1,890,000 | $10.3 億 | 6.31% | +1,739,114+1,152.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,843,025 | $10.0 億 | 1.08% | +959,935+108.7% | 加碼 |
| HighTower Advisors, LLC | 1,776,836 | $9.67 億 | 1.50% | −239,130−11.9% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,644,615 | $8.95 億 | 60.79% | +151,024+10.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,473,644 | $8.94 億 | 3.42% | −196,802−11.8% | 減碼 |
| Norinchukin Bank, The | 1,563,696 | $8.51 億 | 24.30% | 00.0% | 不變 |
| Stifel Financial Corp | 1,537,071 | $8.37 億 | 0.94% | −5,772−0.4% | 減碼 |
| Mercer Global Advisors Inc | 1,502,125 | $8.08 億 | 2.20% | +837,785+126.1% | 加碼 |
| Gotham Asset Management, LLC | 1,483,153 | $8.07 億 | 10.45% | +234,394+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,394,079 | $7.59 億 | 0.71% | −93,120−6.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 1,325,667 | $7.21 億 | 29.62% | −37,242−2.7% | 減碼 |
| BlackRock Inc. | 1,319,816 | $7.18 億 | 0.02% | −44,437−3.3% | 減碼 |
| Cetera Investment Advisers | 1,293,804 | $7.04 億 | 1.62% | +29,488+2.3% | 加碼 |
| Squarepoint Ops LLC | 1,286,013 | $7.00 億 | 2.61% | +1,286,013 | 新進 |
| State Street Corp | 1,245,470 | $6.80 億 | 0.03% | −356,259−22.2% | 減碼 |
| Mariner, LLC | 1,239,093 | $6.74 億 | 1.31% | −17,599−1.4% | 減碼 |
| Trust Asset Management LLC | 1,217,637 | $6.63 億 | 55.81% | 00.0% | 不變 |
| Churchill Management Corp | 1,189,282 | $6.47 億 | 7.63% | +299,523+33.7% | 加碼 |
| Natixis | 1,171,847 | $6.38 億 | 4.02% | −8,139−0.7% | 減碼 |
| Nissay Asset Management Corp | 1,164,154 | $6.34 億 | 4.19% | 00.0% | 不變 |
| Euclidean Capital LLC | 1,146,979 | $6.24 億 | 78.43% | +172,338+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,118,418 | $6.09 億 | 0.12% | +209,587+23.1% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,094,853 | $5.96 億 | 82.20% | −29,383−2.6% | 減碼 |
| Jefferies Financial Group Inc. | 1,086,225 | $5.91 億 | 11.62% | +287,967+36.1% | 加碼 |
| Swan Global Investments, LLC | 1,084,607 | $5.90 億 | 29.50% | −109,926−9.2% | 減碼 |
| IMC-Chicago, LLC | 1,069,898 | $5.82 億 | 18.66% | +1,069,898 | 新進 |
| Allianz Asset Management GmbH | 1,066,927 | $5.81 億 | 0.94% | +70,081+7.0% | 加碼 |
| CI Private Wealth, LLC | 1,058,661 | $5.76 億 | 1.00% | +17,488+1.7% | 加碼 |
| Strategic Financial Concepts, LLC | 2,581,673 | $5.75 億 | 2.06% | +2,575,930+44,853.4% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,054,938 | $5.74 億 | 24.74% | −76,405−6.8% | 減碼 |
| Marshall Wace, LLP | 1,027,532 | $5.59 億 | 0.79% | +652,870+174.3% | 加碼 |
| Advisor Group Holdings, Inc. | 995,479 | $5.42 億 | 1.28% | −119,640−10.7% | 減碼 |
| BBR Partners, LLC | 972,731 | $5.29 億 | 43.37% | +22,418+2.4% | 加碼 |
| Valeo Financial Advisors, LLC | 979,505 | $5.23 億 | 16.36% | −14,034−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 913,516 | $4.97 億 | 1.00% | −59,827−6.1% | 減碼 |
| Balyasny Asset Management LLC | 907,417 | $4.94 億 | 1.28% | +822,282+965.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 875,650 | $4.78 億 | 5.00% | −37,368−4.1% | 減碼 |
| Glenmede Trust Co NA | 873,523 | $4.75 億 | 2.41% | −255,389−22.6% | 減碼 |
| SG Americas Securities, LLC | 869,525 | $4.73 億 | 2.99% | +52,433+6.4% | 加碼 |
| Sanders Capital, LLC | 867,912 | $4.72 億 | 0.72% | −39,198−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 866,099 | $4.71 億 | 3.66% | −1,439,609−62.4% | 減碼 |
| Howard Hughes Medical Institute | 856,663 | $4.66 億 | 100.00% | +229,100+36.5% | 加碼 |
| Prudential Financial Inc | 832,438 | $4.53 億 | 0.68% | −361,466−30.3% | 減碼 |
| Circle Wealth Management, LLC | 822,030 | $4.47 億 | 10.34% | −18,822−2.2% | 減碼 |
| MEMBERS Trust Co | 820,370 | $4.46 億 | 13.54% | −17,016−2.0% | 減碼 |
| Alberta Investment Management Corp | 807,143 | $4.39 億 | 4.65% | +540,125+202.3% | 加碼 |
| Dow Chemical Co | 805,111 | $4.38 億 | 93.56% | +430,921+115.2% | 加碼 |
| National Bank of Canada | 786,650 | $4.29 億 | 0.68% | −124,463−13.7% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 778,789 | $4.24 億 | 16.40% | −210,816−21.3% | 減碼 |
| Captrust Financial Advisors | 776,524 | $4.23 億 | 1.36% | −104,432−11.9% | 減碼 |
| Blair William & Co | 773,276 | $4.21 億 | 1.30% | +38,961+5.3% | 加碼 |
| Alliancebernstein L.P. | 767,654 | $4.18 億 | 0.15% | −21,168−2.7% | 減碼 |