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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 1,702 | $92.6 萬 | 0.20% | +327+23.8% | 加碼 |
| Powers Advisory Group, LLC | 1,706 | $92.8 萬 | 0.51% | −1−0.1% | 減碼 |
| Martin Capital Advisors, LLP | 1,707 | $92.9 萬 | 0.70% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 1,707 | $92.9 萬 | 0.36% | +5+0.3% | 加碼 |
| Elevatus Welath Management | 1,710 | $93.1 萬 | 0.35% | −296−14.8% | 減碼 |
| Mosley Wealth Management | 1,713 | $93.2 萬 | 0.79% | +67+4.1% | 加碼 |
| Jessup Wealth Management, Inc | 1,717 | $93.4 萬 | 0.40% | 00.0% | 不變 |
| Callahan Advisors, LLC | 1,720 | $93.6 萬 | 0.10% | +1,720 | 新進 |
| Letko, Brosseau & Associates Inc | 1,720 | $93.6 萬 | 0.02% | −770−30.9% | 減碼 |
| Intergy Private Wealth, LLC | 1,720 | $93.6 萬 | 0.39% | −5−0.3% | 減碼 |
| Passive Capital Management, LLC. | 1,723 | $93.8 萬 | 0.35% | 00.0% | 不變 |
| Centric Wealth Management | 1,723 | $93.8 萬 | 0.27% | +134+8.4% | 加碼 |
| My Purposeful Wealth Corp. | 1,730 | $94.2 萬 | 0.49% | +69+4.2% | 加碼 |
| tru Independence LLC | 1,736 | $94.5 萬 | 0.29% | −82−4.5% | 減碼 |
| Sunpointe, LLC | 1,731 | $94.5 萬 | 0.61% | +1,731 | 新進 |
| Clarus Group, Inc. | 1,737 | $94.5 萬 | 0.42% | −128−6.9% | 減碼 |
| West Michigan Advisors, LLC | 1,733 | $94.6 萬 | 0.30% | +19+1.1% | 加碼 |
| BKM Wealth Management, LLC | 1,740 | $94.7 萬 | 0.46% | +191+12.3% | 加碼 |
| Lodestone Wealth Management LLC | 1,741 | $94.8 萬 | 0.50% | −1,626−48.3% | 減碼 |
| Independent Investors Inc | 1,755 | $95.5 萬 | 0.21% | 00.0% | 不變 |
| Arvest Investments, Inc. | 1,762 | $95.9 萬 | 0.15% | −7−0.4% | 減碼 |
| Wescott Financial Advisory Group, LLC | 1,767 | $96.2 萬 | 0.11% | +1+0.1% | 加碼 |
| Jmac Enterprises LLC | 1,767 | $96.2 萬 | 0.17% | +2+0.1% | 加碼 |
| Monument Capital Management | 1,768 | $96.2 萬 | 0.28% | −9,920−84.9% | 減碼 |
| Strid Group, LLC | 1,769 | $96.2 萬 | 0.16% | +6+0.3% | 加碼 |
| Camden National Bank | 1,775 | $96.6 萬 | 0.15% | +1,274+254.3% | 加碼 |
| Red Tortoise LLC | 1,777 | $96.7 萬 | 0.53% | −18−1.0% | 減碼 |
| IMA Wealth, Inc. | 1,783 | $97.0 萬 | 0.43% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,785 | $97.1 萬 | 0.24% | −282−13.6% | 減碼 |
| Myecfo, LLC | 1,785 | $97.1 萬 | 0.56% | +44+2.5% | 加碼 |
| Kapstone Financial Advisors LLC | 1,791 | $97.5 萬 | 0.64% | −36−2.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 1,791 | $97.5 萬 | 0.69% | +41+2.3% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,799 | $97.9 萬 | 0.81% | −96−5.1% | 減碼 |
| HTG Investment Advisors, Inc. | 1,802 | $98.1 萬 | 0.53% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 1,803 | $98.1 萬 | 0.28% | −411−18.6% | 減碼 |
| FSB Premier Wealth Management, Inc. | 1,804 | $98.2 萬 | 0.44% | +49+2.8% | 加碼 |
| Park Place Capital Corp | 1,806 | $98.3 萬 | 0.31% | +57+3.3% | 加碼 |
| Picton Mahoney Asset Management | 1,810 | $98.5 萬 | 0.04% | −250−12.1% | 減碼 |
| Palogic Value Management, L.P. | 1,810 | $98.5 萬 | 0.42% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 1,884 | $98.5 萬 | 0.95% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,815 | $98.8 萬 | 0.21% | +141+8.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,818 | $98.9 萬 | 0.02% | −17,548−90.6% | 減碼 |
| Financial Partners Group, LLC | 1,820 | $99.0 萬 | 0.38% | +6+0.3% | 加碼 |
| Vista Investment Management | 1,821 | $99.1 萬 | 0.40% | −1−0.1% | 減碼 |
| High Note Wealth, LLC | 1,825 | $99.3 萬 | 0.30% | +5+0.3% | 加碼 |
| Sendero Wealth Management, LLC | 1,828 | $99.5 萬 | 0.17% | +457+33.3% | 加碼 |
| Wealth Quarterback LLC | 1,828 | $99.5 萬 | 0.56% | −33−1.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,828 | $99.6 萬 | 0.57% | +1+0.1% | 加碼 |
| Burton Enright Welch | 1,830 | $99.6 萬 | 0.23% | 00.0% | 不變 |
| IMS Capital Management | 1,789 | $99.9 萬 | 0.47% | +46+2.6% | 加碼 |
| Orleans Capital Management Corp | 1,839 | $100.1 萬 | 0.64% | +795+76.1% | 加碼 |
| Reuter James Wealth Management, LLC | 1,846 | $100.5 萬 | 0.74% | −19−1.0% | 減碼 |
| Prosperitas Financial LLC | 1,847 | $100.5 萬 | 0.61% | −38−2.0% | 減碼 |
| Marion Wealth Management | 1,849 | $100.6 萬 | 0.30% | −74−3.8% | 減碼 |
| Hexagon Capital Partners LLC | 1,852 | $100.7 萬 | 0.22% | +266+16.8% | 加碼 |
| Warren Street Wealth Advisors, LLC | 1,853 | $100.8 萬 | 0.50% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 1,855 | $101.0 萬 | 0.14% | 00.0% | 不變 |
| Vernal Point Advisors, LLC | 1,860 | $101.6 萬 | 0.72% | 00.0% | 不變 |
| Caxton Corp | 1,869 | $101.7 萬 | 5.15% | +13+0.7% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 1,869 | $101.7 萬 | 0.78% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 1,871 | $101.8 萬 | 0.44% | −728−28.0% | 減碼 |
| Smartleaf Asset Management LLC | 1,866 | $102.0 萬 | 0.17% | −129−6.5% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 1,875 | $102.0 萬 | 0.68% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 1,876 | $102.1 萬 | 0.75% | +1,876 | 新進 |
| Fidelity D & D Bancorp Inc | 1,882 | $102.4 萬 | 0.78% | +10+0.5% | 加碼 |
| Blackhawk Capital Partners LLC. | 1,887 | $102.7 萬 | 0.62% | +1,887 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 1,891 | $102.9 萬 | 0.28% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,892 | $103.0 萬 | 0.33% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 1,895 | $103.1 萬 | 0.72% | −804−29.8% | 減碼 |
| Radnor Capital Management, LLC | 1,895 | $103.1 萬 | 0.31% | +23+1.2% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 1,895 | $103.1 萬 | 0.78% | +2+0.1% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,896 | $103.2 萬 | 0.28% | +81+4.5% | 加碼 |
| Fca Corp | 1,896 | $103.2 萬 | 0.33% | −58−3.0% | 減碼 |
| New Harbor Financial Group, LLC | 1,900 | $103.4 萬 | 0.34% | +1,900 | 新進 |
| Pine Haven Investment Counsel, Inc | 1,902 | $103.5 萬 | 0.89% | 00.0% | 不變 |
| Elm Partners Management LLC | 1,905 | $103.7 萬 | 0.08% | 00.0% | 不變 |
| Theory Financial LLC | 1,905 | $103.7 萬 | 0.49% | +33+1.8% | 加碼 |
| ERn Financial, LLC | 1,905 | $103.7 萬 | 0.17% | −192−9.2% | 減碼 |
| JPL Wealth Management, LLC | 1,918 | $104.4 萬 | 0.51% | −183−8.7% | 減碼 |
| Leslie Global Wealth, LLC | 1,921 | $104.5 萬 | 0.61% | +1,921 | 新進 |
| Marino, Stram & Associates LLC | 1,922 | $104.6 萬 | 0.26% | +31+1.6% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 1,924 | $104.7 萬 | 0.42% | +63+3.4% | 加碼 |
| Alerus Financial NA | 1,925 | $104.8 萬 | 0.08% | −17−0.9% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 1,925 | $104.8 萬 | 0.64% | +65+3.5% | 加碼 |
| Planning Capital Management Corp | 1,926 | $104.8 萬 | 0.74% | +369+23.7% | 加碼 |
| Precedent Wealth Partners, LLC | 1,927 | $104.9 萬 | 0.42% | +3+0.2% | 加碼 |
| Full Sail Capital, LLC | 1,939 | $105.5 萬 | 0.07% | −41−2.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 1,943 | $105.7 萬 | 0.59% | 00.0% | 不變 |
| Navalign, LLC | 1,943 | $105.7 萬 | 0.33% | 00.0% | 不變 |
| Silver Oak Advisory Group, Inc. | 1,945 | $105.8 萬 | 0.59% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 1,962 | $106.8 萬 | 0.45% | +3+0.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,964 | $106.9 萬 | 0.05% | +1,964 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,964 | $106.9 萬 | 0.22% | −178−8.3% | 減碼 |
| Syntegra Private Wealth Group, LLC | 1,967 | $107.1 萬 | 0.14% | −17−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 11,611 | $107.4 萬 | 0.01% | +11,611 | 新進 |
| Convergence Financial, LLC | 1,975 | $107.5 萬 | 0.28% | −892−31.1% | 減碼 |
| Park Edge Advisors, LLC | 1,979 | $107.7 萬 | 0.33% | −259−11.6% | 減碼 |
| Ti-Trust, Inc | 1,982 | $107.9 萬 | 0.83% | −2−0.1% | 減碼 |
| Retirement Investment Advisors, Inc. | 1,983 | $107.9 萬 | 0.13% | +1,983 | 新進 |
| GLOBALT Investments LLC | 1,984 | $108.0 萬 | 0.04% | −3,114−61.1% | 減碼 |