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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 季與 2024 年第 1 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SPY 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3,705513,766+112
股數5.84 億161.4 萬5.53 億−2,931 萬 (−5.0%)
市值$3,042 億$8.54 億$2,996 億−$38.0 億 (−1.3%)

51 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(206 家)

2024 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 206 家。

2024 年第 2 季新進 SPY 的機構
機構股數市值佔組合 %
Optiver Holding B.V.4,745,170$25.8 億49.80%
Squarepoint Ops LLC1,286,013$7.00 億2.61%
IMC-Chicago, LLC1,069,898$5.82 億18.66%
Element Capital Management LLC549,997$2.99 億23.22%
Soros Fund Management LLC大師索羅斯基金管理450,000$2.45 億5.51%
Sanctuary Advisors, LLC315,667$1.60 億1.17%
Mizuho Bank, Ltd.285,000$1.55 億36.81%
Capital Fund Management S.A.268,561$1.46 億1.66%
Alphadyne Asset Management LP259,188$1.41 億63.08%
JPB Foundation251,800$1.37 億14.67%
ARGI Investment Services, LLC215,888$1.17 億9.00%
Tredje AP-fonden210,278$1.14 億1.10%
Navigation Wealth Management, Inc.170,197$9,262 萬89.35%
Marathon Trading Investment Management LLC148,219$8,066 萬21.60%
Sumitomo Mitsui Trust Holdings, Inc.126,000$6,857 萬0.05%
Meiji Yasuda Life Insurance Co112,233$6,108 萬1.23%
Laurion Capital Management LP107,135$5,831 萬1.90%
Perbak Capital Partners LLP102,322$5,569 萬16.47%
Silverback Asset Management LLC100,000$5,442 萬6.70%
Meridian Wealth Management, LLC82,494$4,490 萬5.37%
Strategic Wealth Designers78,337$4,272 萬5.40%
Bayesian Capital Management, LP72,600$3,951 萬4.53%
Canandaigua National Bank & Trust Co71,334$3,882 萬4.21%
BTG Pactual Asset Management US LLC67,076$3,650 萬9.15%
Lanham O'Dell & Company, Inc.54,687$2,976 萬16.71%
Diversify Wealth Management, LLC54,705$2,830 萬3.52%
Renaissance Technologies LLC49,000$2,667 萬0.05%
Curated Wealth Partners LLC47,015$2,559 萬3.57%
SIG North Trading, ULC43,600$2,373 萬6.17%
Aviso Financial Inc.37,299$2,029 萬1.13%
Axxcess Wealth Management, LLC32,457$1,766 萬0.48%
Bridgewater Advisors Inc.26,376$1,420 萬1.76%
Greater Midwest Financial Group, LLC25,178$1,369 萬8.68%
Torno Capital, LLC25,000$1,361 萬1.44%
Accent Capital Management, LLC23,071$1,256 萬7.71%
J. Safra Sarasin Holding AG21,733$1,183 萬0.22%
Manning & Napier Advisors LLC20,574$1,120 萬0.13%
Vident Advisory, LLC20,449$1,113 萬0.31%
Ally Financial Inc.20,000$1,088 萬1.35%
Jacobs Levy Equity Management, Inc20,000$1,088 萬0.05%
New Wave Wealth Advisors LLC19,613$1,067 萬5.73%
Codex Capital Asset Management L.L.C.16,220$882.7 萬4.04%
1832 Asset Management L.P.15,880$864.2 萬0.02%
Alpine Woods Capital Investors, LLC15,500$843.5 萬1.30%
Coppell Advisory Solutions LLC14,367$781.9 萬1.29%
Carrhae Capital LLP14,095$767.1 萬1.26%
Scoggin Management LP12,500$680.3 萬4.55%
SageView Advisory Group, LLC11,593$630.9 萬0.29%
Coho Partners, Ltd.11,453$623.3 萬0.22%
Merkkuri Wealth Advisors LLC10,991$598.2 萬5.52%
ORG Partners LLC9,493$518.4 萬0.64%
F/M Investments LLC8,924$485.7 萬0.18%
LJI Wealth Management, LLC8,808$479.4 萬1.06%
BlueSky Wealth Advisors, LLC8,594$467.7 萬0.79%
Optivise Advisory Services LLC8,449$459.8 萬2.48%
Platform Technology Partners7,036$382.9 萬1.32%
RPS Advisory Solutions LLC6,895$375.2 萬3.46%
Permanent Capital Management, LP5,482$339.7 萬0.71%
Essex LLC5,991$326.0 萬0.73%
Axiom Advisory, LLC6,140$321.4 萬0.04%
Thurston, Springer, Miller, Herd & Titak, Inc.5,765$313.9 萬0.98%
Cerro Pacific Wealth Advisors LLC5,515$300.1 萬1.15%
Drucker Wealth 3.0, LLC5,435$295.8 萬0.79%
Snider Financial Group5,348$291.0 萬1.12%
Q3 Asset Management4,762$259.1 萬0.59%
Fiduciary Financial Group, LLC4,506$254.5 萬0.61%
Members Wealth LLC3,976$246.7 萬1.65%
TPG Advisors LLC4,442$241.7 萬2.06%
Polymer Capital Management (HK) LTD4,373$238.0 萬0.48%
VanderPol Investments L.L.C.4,200$228.6 萬6.94%
Wedgewood Investors Inc4,132$224.9 萬2.67%
Shay Capital LLC4,000$217.7 萬0.61%
Lynx Investment Advisory3,551$193.3 萬1.43%
Maia Wealth LLC3,362$188.8 萬0.57%
Strategies Wealth Advisors, LLC3,161$172.0 萬0.25%
Lee Danner & Bass Inc2,681$145.9 萬0.11%
WoodTrust Financial Corp2,516$136.9 萬0.21%
HBK Investments L P2,328$126.7 萬0.03%
Seizert Capital Partners, LLC2,243$122.1 萬0.06%
3Chopt Investment Partners, LLC2,203$120.3 萬0.37%
Cardinal Point Capital Management, ULC2,166$118.2 萬0.21%
Trust Co of Tennessee2,158$117.4 萬0.42%
Retirement Investment Advisors, Inc.1,983$107.9 萬0.13%
Daiwa Securities Group Inc.11,611$107.4 萬0.01%
Bristol Gate Capital Partners Inc.1,964$106.9 萬0.05%
Leslie Global Wealth, LLC1,921$104.5 萬0.61%
New Harbor Financial Group, LLC1,900$103.4 萬0.34%
Blackhawk Capital Partners LLC.1,887$102.7 萬0.62%
Smith Thornton Advisors LLC1,876$102.1 萬0.75%
Sunpointe, LLC1,731$94.5 萬0.61%
Callahan Advisors, LLC1,720$93.6 萬0.10%
Corundum Trust Company, INC1,660$90.3 萬2.63%
Scholtz & Company, LLC1,597$86.9 萬0.37%
Alamar Capital Management, LLC1,587$86.6 萬0.53%
Vestia Personal Wealth Advisors1,586$86.3 萬0.92%
Hilton Capital Management, LLC1,536$83.6 萬0.07%
Heritage Wealth Management, Inc.1,429$79.3 萬0.27%
Seeds Investor LLC1,431$77.9 萬0.40%
Fortis Capital Management LLC1,366$74.3 萬0.16%
Elser Financial Planning, Inc1,281$69.7 萬0.12%

清倉機構(94 家)

2024 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SPY 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Cerity Partners LLC2,050,041$9.68 億
Quantitative Investment Management, LLC1,268,316$6.63 億
Lombard Odier Asset Management (USA) Corp557,166$2.91 億
Wolverine Asset Management LLC341,745$1.79 億
PBCay One RSC Ltd320,100$1.67 億
Caas Capital Management LP152,172$7,960 萬
Lincoln National Corp143,784$7,521 萬
Mizuho Markets Americas LLC140,299$7,339 萬
Keystone Financial Group138,467$7,243 萬
Evoke Wealth, LLC128,018$6,717 萬
Q Global Advisors, LLC102,294$5,351 萬
Ardsley Advisory Partners LP100,000$5,231 萬
Medici Capital LLC85,801$4,488 萬
MKP Capital Management, L.L.C.66,200$3,463 萬
ACT Advisors, LLC.54,977$2,876 萬
Crestline Management, LP50,000$2,615 萬
Vinland Capital Management Gestora de Recursos LTDA.47,720$2,496 萬
Payden & Rygel Investment Group46,896$2,453 萬
Payden & Rygel46,896$2,453 萬
LMR Partners LLP45,475$2,379 萬
ExodusPoint Capital Management, LP45,226$2,366 萬
Point72 (DIFC) Ltd45,087$2,358 萬
Simplex Trading, LLC36,861$1,928 萬
Redwood Capital Management, LLC32,923$1,722 萬
Portfolio Strategies, Inc.31,416$1,643 萬
Accuvest Global Advisors28,868$1,510 萬
Cowen and Company, LLC28,554$1,494 萬
Polianta Ltd27,500$1,438 萬
Kettle Hill Capital Management, LLC26,638$1,393 萬
Alpine Global Management, LLC22,355$1,169 萬
Nwam LLC22,052$1,147 萬
Cedar Brook Financial Partners, LLC20,208$1,057 萬
Crestone Asset Management LLC16,851$881.4 萬
Stevens Capital Management LP16,700$873.5 萬
Adams Diversified Equity Fund, Inc.16,200$847.4 萬
Durable Capital Partners LP14,306$748.3 萬
Mitsubishi UFJ Asset Management (UK) Ltd.13,600$711.4 萬
Hartline Investment Corp13,376$699.7 萬
Cubist Systematic Strategies, LLC11,628$608.2 萬
Fox Run Management, L.L.C.10,848$567.4 萬
Point72 Italy, S.r.l.10,000$523.1 萬
Zimmer Partners, LP9,500$496.9 萬
American Century Companies Inc8,675$453.8 萬
CM Wealth Advisors LLC8,166$422.3 萬
BEAM Asset Management, LLC7,803$408.2 萬
Paloma Partners Management Co7,496$392.1 萬
Bellevue Group AG6,660$348.4 萬
Sage Advisory Services, Ltd.Co.4,635$242.4 萬
QVT Financial LP3,728$195.1 萬
XTX Topco Ltd3,372$176.4 萬
Eschler Asset Management LLP3,310$168.0 萬
Gordian Advisors LLC2,780$145.4 萬
Skaana Management L.P.2,500$130.8 萬
Idaho Trust Bank2,374$124.2 萬
Charles Schwab Investment Advisory, Inc.2,180$114.0 萬
Websterrogers Financial Advisors, LLC2,107$110.2 萬
Socha Financial Group, LLC1,940$101.5 萬
Meeder Asset Management Inc1,861$97.3 萬
Ategra Capital Management, LLC1,838$96.1 萬
Addenda Capital Inc.1,727$90.3 萬
Hansen & Associates Financial Group, Inc.1,690$83.7 萬
Mirabella Financial Services LLP1,432$74.9 萬
Encompass More Asset Management1,123$58.7 萬
Lederer & Associates Investment Counsel1,120$58.6 萬
Magnolia Capital Advisors LLC1,183$58.6 萬
Prevail Innovative Wealth Advisors, LLC1,034$54.1 萬
Eagle Ridge Investment Management1,031$53.9 萬
Hunting Hill Global Capital, LLC1,005$52.6 萬
McGowan Group Asset Management, Inc.907$47.4 萬
Prairie Wealth Advisors, Inc.724$37.9 萬
Skyline Advisors, Inc.704$36.8 萬
Lauer Wealth, LLC708$36.7 萬
ETF Portfolio Partners, Inc.681$35.6 萬
Westend Capital Management, LLC565$29.6 萬
Psagot Value Holdings Ltd. / (Israel)545$28.5 萬
Osher Van de Voorde Investment Management510$26.7 萬
Pier 88 Investment Partners LLC500$26.2 萬
Harbour Investment Management LLC496$26.0 萬
Stillwater Capital Advisors, LLC491$25.7 萬
Elk River Wealth Management, LLC458$24.0 萬
OxenFree Capital LLC447$23.4 萬
Oxford Wealth Group, LLC440$23.0 萬
Axim Planning & Wealth402$21.0 萬
Kraematon Investment Advisors, Inc388$20.3 萬
STRS Ohio320$16.7 萬
FRG Family Wealth Advisors LLC309$15.5 萬
Exchange Traded Concepts, LLC169$8.84 萬
Vigilare Wealth Management98$5.13 萬
Warther Private Wealth, LLC57$2.98 萬
Hamilton Capital, LLC23,500$1.65 萬
Copeland Capital Management, LLC29$1.52 萬
University of Texas/Texas Am Investment Managment Co5$2,377
Global Assets Advisory, LLC1,188,718$2,277
Semmax Financial Advisors Inc.1$261

尚未申報 2024 年第 2 季的機構(51 家)

2024 年第 1 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SPY、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
InterOcean Capital Group, LLC371,684$1.94 億
Perella Weinberg Partners Capital Management LP215,789$1.13 億
Credit Suisse AG158,437$8,287 萬
Financial Advisory Group122,238$6,394 萬
Strategic Wealth Partners Group LLC113,297$5,944 萬
Connectus Wealth, LLC108,346$5,684 萬
Bromfield Sneider Wealth Advisors55,121$2,883 萬
Caliber Wealth Management, LLC51,487$2,693 萬
BTG Pactual Global Asset Management Ltd39,305$2,056 萬
Credential Qtrade Securities Inc.35,736$1,869 萬
Watts Gwilliam & Co., LLC33,530$1,755 萬
Starfox Financial Services, LLC32,197$1,624 萬
Wilbanks Smith & Thomas Asset Management LLC25,187$1,317 萬
American National Bank & Trust Co24,907$1,303 萬
Steward Partners Investment Solutions, LLC22,653$1,185 萬
Cambridge Trust Co22,070$1,154 萬
Summit Financial Group Inc21,086$1,103 萬
Manning & Napier Group, LLC–$985.5 萬
CWA Asset Management Group, LLC16,566$866.5 萬
Codex Capital, L.L.C.16,220$848.4 萬
Objective Capital Management, LLC14,403$753.4 萬
Atlas Private Wealth Management13,711$717.2 萬
Vontobel Asset Management Inc12,843$671.8 萬
Coppell Advisory Solutions Corp.9,833$514.4 萬
Imprint Wealth LLC9,659$504.4 萬
Ziegler Capital Management, LLC8,932$467.2 萬
Cubic Asset Management, LLC6,807$356.1 萬
Tactive Advisors, LLC6,201$324.4 萬
Cutler Group LP6,000$313.8 萬
Coulter & Justus Financial Services, LLC4,671$244.3 萬
Van Leeuwen & Company, LLC4,034$211.0 萬
ML & R Wealth Management LLC3,911$204.6 萬
Eudaimonia Partners, LLC3,163$165.5 萬
Cognios Beta Neutral Large Cap Fund, LP2,960$154.8 萬
Centurion Wealth Management LLC2,773$145.0 萬
Ratio Wealth Group2,229$116.6 萬
Mango Five Family, Inc.1,979$103.5 萬
Retirement Group, LLC1,757$91.9 萬
RIA Advisory Group LLC1,562$81.7 萬
Quaker Wealth Management, LLC1,385$72.4 萬
FSA Wealth Management LLC1,291$67.5 萬
Highlander Capital Management, LLC1,156$60.5 萬
Derbend Asset Management1,098$57.4 萬
Eudaimonia Advisors LLC1,085$56.8 萬
Eaton Financial Holdings Company, LLC938$49.0 萬
Syntal Capital Partners, LLC917$48.0 萬
Stewart & Patten Co LLC694$36.3 萬
Pflug Koory, LLC679$35.5 萬
Norwood Financial Corp445$23.3 萬
KLR Investment Advisors, LLC459$23.0 萬
Panoramic Investment Advisors, LLC405$21.2 萬