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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 3,615 | $196.7 萬 | 0.16% | +212+6.2% | 加碼 |
| EMC Capital Management | 3,620 | $197.4 萬 | 1.14% | −1,180−24.6% | 減碼 |
| Lakeridge Wealth Management LLC | 3,635 | $197.8 萬 | 1.19% | +2,053+129.8% | 加碼 |
| Red Wave Investments LLC | 3,643 | $198.3 萬 | 0.73% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,644 | $198.3 萬 | 0.09% | +10.0% | 加碼 |
| Headinvest, LLC | 3,645 | $198.4 萬 | 0.39% | −349−8.7% | 減碼 |
| Safeguard Financial, LLC | 3,646 | $198.4 萬 | 0.55% | +83+2.3% | 加碼 |
| Forthright Family Wealth Advisory LLC | 3,655 | $198.9 萬 | 1.28% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 3,661 | $199.2 萬 | 0.17% | +727+24.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 3,663 | $199.4 萬 | 0.26% | −42−1.1% | 減碼 |
| Modus Advisors, LLC | 3,667 | $199.6 萬 | 0.71% | −36−1.0% | 減碼 |
| Ransom Advisory, Ltd | 3,667 | $199.6 萬 | 1.00% | −50−1.3% | 減碼 |
| ICW Investment Advisors LLC | 3,678 | $200.2 萬 | 0.91% | +46+1.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 3,693 | $201.0 萬 | 0.82% | +1,515+69.6% | 加碼 |
| CFO4Life Group, LLC | 3,696 | $201.1 萬 | 0.38% | −219−5.6% | 減碼 |
| Melfa Wealth Management, LLC | 3,698 | $201.2 萬 | 1.41% | +501+15.7% | 加碼 |
| Graham Capital Management, L.P. | 3,701 | $201.4 萬 | 0.07% | +3,101+516.8% | 加碼 |
| Ingalls & Snyder LLC | 3,711 | $202.0 萬 | 0.09% | +73+2.0% | 加碼 |
| McBroom & Associates, LLC | 3,718 | $202.3 萬 | 1.27% | −70−1.8% | 減碼 |
| American Planning Services, Inc. | 3,720 | $202.4 萬 | 1.42% | +21+0.6% | 加碼 |
| Renaissance Investment Group LLC | 3,647 | $202.7 萬 | 0.44% | +56+1.6% | 加碼 |
| Blue Chip Partners, Inc. | 3,726 | $202.8 萬 | 0.19% | +2+0.1% | 加碼 |
| Facet Wealth, Inc. | 3,742 | $202.8 萬 | 0.06% | +319+9.3% | 加碼 |
| Wagner Wealth Management, LLC | 3,737 | $203.4 萬 | 0.61% | +235+6.7% | 加碼 |
| LGT Financial Advisors LLC | 3,737 | $203.4 萬 | 4.29% | −299−7.4% | 減碼 |
| Spring Capital Management, LLC | 4,590 | $203.5 萬 | 1.61% | +690+17.7% | 加碼 |
| MontVue Capital Management, Inc. | 3,741 | $203.6 萬 | 1.62% | +106+2.9% | 加碼 |
| Disciplined Investments, LLC | 3,745 | $203.8 萬 | 1.09% | −6−0.2% | 減碼 |
| Hyman Charles D | 3,753 | $204.2 萬 | 0.11% | −24−0.6% | 減碼 |
| Sierra Summit Advisors LLC | 3,764 | $204.8 萬 | 0.51% | +588+18.5% | 加碼 |
| Orcam Financial Group | 3,765 | $204.9 萬 | 2.20% | 00.0% | 不變 |
| FMB Wealth Management | 3,775 | $205.4 萬 | 1.56% | 00.0% | 不變 |
| Canal Capital Management, LLC | 3,782 | $205.8 萬 | 0.35% | +228+6.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,783 | $205.9 萬 | 0.53% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 3,785 | $206.0 萬 | 1.70% | 00.0% | 不變 |
| BCS Wealth Management | 3,786 | $206.0 萬 | 1.00% | +171+4.7% | 加碼 |
| Independent Wealth Network Inc. | 3,787 | $206.1 萬 | 0.96% | +54+1.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 3,795 | $206.5 萬 | 0.23% | 00.0% | 不變 |
| Falcon Wealth Planning | 3,797 | $206.6 萬 | 0.27% | +67+1.8% | 加碼 |
| Archford Capital Strategies, LLC | 3,812 | $207.5 萬 | 0.34% | +51+1.4% | 加碼 |
| McDaniel Terry & Co | 3,816 | $207.7 萬 | 0.18% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 3,825 | $208.1 萬 | 0.38% | −816−17.6% | 減碼 |
| First County Bank | 3,827 | $208.3 萬 | 1.07% | −5,464−58.8% | 減碼 |
| Droms Strauss Advisors Inc | 3,844 | $209.2 萬 | 0.76% | +91+2.4% | 加碼 |
| Selective Wealth Management, Inc. | 3,765 | $209.3 萬 | 0.92% | −78−2.0% | 減碼 |
| Stoneridge Investment Partners LLC | 3,845 | $209.3 萬 | 0.79% | +91+2.4% | 加碼 |
| OneAscent Financial Services LLC | 3,845 | $209.3 萬 | 0.29% | +211+5.8% | 加碼 |
| JSF Financial, LLC | 3,855 | $209.8 萬 | 0.64% | +25+0.7% | 加碼 |
| Greenfield Savings Bank | 3,856 | $209.9 萬 | 1.08% | +309+8.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,858 | $210.0 萬 | 0.14% | +163+4.4% | 加碼 |
| Integral Investment Advisors, Inc. | 3,848 | $210.2 萬 | 0.78% | +1,764+84.6% | 加碼 |
| CCG Wealth Management, LLC | 3,874 | $210.8 萬 | 1.19% | −65−1.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 3,877 | $211.0 萬 | 1.09% | −313−7.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,865 | $211.0 萬 | 0.29% | +89+2.4% | 加碼 |
| Private Capital Management LLC | 3,881 | $211.2 萬 | 0.42% | +1,430+58.3% | 加碼 |
| Denver Wealth Management, Inc. | 3,887 | $211.5 萬 | 1.06% | +240+6.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 3,897 | $212.1 萬 | 0.76% | +46+1.2% | 加碼 |
| Sculati Wealth Management, LLC | 3,916 | $213.1 萬 | 0.91% | −6−0.2% | 減碼 |
| Oxbow Advisors, LLC | 3,924 | $213.6 萬 | 0.25% | −11−0.3% | 減碼 |
| Barr E S & Co | 3,928 | $213.7 萬 | 0.14% | +95+2.5% | 加碼 |
| Altfest L J & Co Inc | 3,931 | $214.0 萬 | 0.29% | −1,566−28.5% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 3,935 | $214.1 萬 | 0.82% | +9+0.2% | 加碼 |
| Peoples Bank | 3,941 | $214.5 萬 | 1.67% | −20−0.5% | 減碼 |
| Summit Global Investments | 3,949 | $214.9 萬 | 0.14% | −40−1.0% | 減碼 |
| Delta Asset Management LLC | 3,960 | $215.5 萬 | 0.19% | +746+23.2% | 加碼 |
| Team Hewins, LLC | 3,954 | $215.9 萬 | 0.90% | −37−0.9% | 減碼 |
| Stonegate Investment Group, LLC | 3,972 | $216.2 萬 | 0.06% | +2,593+188.0% | 加碼 |
| Black Diamond Financial, LLC | 3,981 | $216.7 萬 | 0.42% | +45+1.1% | 加碼 |
| Arista Wealth Management, LLC | 3,981 | $216.7 萬 | 0.57% | +2,010+102.0% | 加碼 |
| Synergy Financial Management, LLC | 3,992 | $217.3 萬 | 0.34% | +258+6.9% | 加碼 |
| WNY Asset Management, LLC | 4,000 | $217.7 萬 | 0.29% | −1,508−27.4% | 減碼 |
| Shay Capital LLC | 4,000 | $217.7 萬 | 0.61% | +4,000 | 新進 |
| Agate Pass Investment Management, LLC | 4,001 | $217.7 萬 | 1.16% | +121+3.1% | 加碼 |
| City State Bank | 4,010 | $218.2 萬 | 0.89% | −41−1.0% | 減碼 |
| Parker Financial LLC | 4,012 | $218.3 萬 | 1.19% | −492−10.9% | 減碼 |
| OMNI 360 Wealth, Inc. | 4,019 | $218.7 萬 | 1.66% | −131−3.2% | 減碼 |
| Interchange Capital Partners, LLC | 5,825 | $219.0 萬 | 0.81% | +1,476+33.9% | 加碼 |
| Hilltop National Bank | 4,036 | $219.6 萬 | 0.71% | −9−0.2% | 減碼 |
| Fountainhead AM, LLC | 4,039 | $219.8 萬 | 0.52% | +1,752+76.6% | 加碼 |
| Capital Research Global Investors | 4,027 | $220.0 萬 | 0.00% | +1,564+63.5% | 加碼 |
| Summit X, LLC | 4,011 | $220.1 萬 | 0.49% | +1,422+54.9% | 加碼 |
| Grandfield & Dodd, LLC | 4,045 | $220.2 萬 | 0.14% | 00.0% | 不變 |
| Davidson Trust Co | 4,049 | $220.4 萬 | 1.52% | 00.0% | 不變 |
| BCR Wealth Strategies, LLC | 4,051 | $220.4 萬 | 1.43% | −735−15.4% | 減碼 |
| Lazari Capital Management, Inc. | 4,054 | $220.6 萬 | 0.99% | +1,432+54.6% | 加碼 |
| Lokken Investment Group LLC | 4,064 | $221.2 萬 | 1.04% | +196+5.1% | 加碼 |
| Price T Rowe Associates Inc | 4,064 | $221.2 萬 | 0.00% | −1,439−26.1% | 減碼 |
| Northstar Group, Inc. | 4,071 | $221.6 萬 | 0.42% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 4,078 | $221.9 萬 | 1.55% | −34−0.8% | 減碼 |
| White Lighthouse Investment Management Inc. | 4,078 | $221.9 萬 | 0.43% | −311−7.1% | 減碼 |
| Prelude Capital Management, LLC | 4,088 | $222.5 萬 | 0.19% | −817−16.7% | 減碼 |
| General Partner, Inc. | 4,088 | $222.5 萬 | 1.42% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 4,091 | $222.6 萬 | 0.52% | +76+1.9% | 加碼 |
| Tufton Capital Management | 4,093 | $222.7 萬 | 0.43% | +10+0.2% | 加碼 |
| Roffman Miller Associates Inc | 4,093 | $222.8 萬 | 0.15% | −160−3.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,094 | $222.8 萬 | 0.83% | −671−14.1% | 減碼 |
| Kornitzer Capital Management Inc | 4,105 | $223.4 萬 | 0.04% | +40+1.0% | 加碼 |
| Stone Point Wealth LLC | 4,116 | $224.0 萬 | 0.80% | +59+1.5% | 加碼 |
| Wedgewood Investors Inc | 4,132 | $224.9 萬 | 2.67% | +4,132 | 新進 |
| Empowered Funds, LLC | 4,135 | $225.0 萬 | 0.04% | −3,050−42.4% | 減碼 |