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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Sharkey, Howes & Javer | 4,135 | $225.0 萬 | 0.36% | +3+0.1% | 加碼 |
| Shaker Financial Services, LLC | 4,125 | $225.1 萬 | 0.91% | +2,903+237.6% | 加碼 |
| Consolidated Portfolio Review Corp | 4,139 | $225.2 萬 | 0.53% | +1,178+39.8% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 4,139 | $225.3 萬 | 0.43% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,142 | $225.4 萬 | 0.27% | −105−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,147 | $225.7 萬 | 0.18% | +304+7.9% | 加碼 |
| Staley Capital Advisers Inc | 4,153 | $226.0 萬 | 0.10% | +1,400+50.9% | 加碼 |
| WealthShield Partners, LLC | 4,144 | $226.2 萬 | 0.34% | +891+27.4% | 加碼 |
| Sterling Investment Counsel, LLC | 4,157 | $226.3 萬 | 0.89% | +260+6.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 4,163 | $226.6 萬 | 0.41% | +103+2.5% | 加碼 |
| Allred Capital Management, LLC | 4,164 | $226.6 萬 | 0.87% | −48−1.1% | 減碼 |
| Financial Network Wealth Management LLC | 4,169 | $227.6 萬 | 0.87% | −374−8.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 4,102 | $228.0 萬 | 0.78% | −16−0.4% | 減碼 |
| VanderPol Investments L.L.C. | 4,200 | $228.6 萬 | 6.94% | +4,200 | 新進 |
| Coyle Financial Counsel LLC | 4,379 | $229.1 萬 | 0.82% | 00.0% | 不變 |
| Curran Financial Partners, LLC | 4,235 | $230.5 萬 | 0.77% | +24+0.6% | 加碼 |
| SP Asset Management LLC | 4,243 | $230.9 萬 | 0.21% | +445+11.7% | 加碼 |
| Savior LLC | 4,270 | $232.4 萬 | 12.09% | −3,900−47.7% | 減碼 |
| Stokes Family Office, LLC | 4,272 | $232.5 萬 | 0.27% | +3,534+478.9% | 加碼 |
| Clayton Financial Group LLC | 4,446 | $232.6 萬 | 1.01% | +36+0.8% | 加碼 |
| Nottingham Advisors, Inc. | 4,281 | $233.0 萬 | 0.28% | −10−0.2% | 減碼 |
| Hall Laurie J Trustee | 4,287 | $233.2 萬 | 0.81% | +45+1.1% | 加碼 |
| Sawgrass Asset Management LLC | 4,286 | $233.3 萬 | 0.25% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,293 | $233.6 萬 | 0.18% | −875−16.9% | 減碼 |
| Traphagen Investment Advisors LLC | 4,296 | $233.8 萬 | 0.25% | +499+13.1% | 加碼 |
| Means Investment Co., Inc. | 4,302 | $234.1 萬 | 0.28% | −354−7.6% | 減碼 |
| Chesapeake Asset Management LLC | 4,304 | $234.7 萬 | 2.25% | −364−7.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 4,316 | $234.9 萬 | 2.25% | −120−2.7% | 減碼 |
| Brand Asset Management Group, Inc. | 4,321 | $235.2 萬 | 0.99% | −153−3.4% | 減碼 |
| TruNorth Capital Management, LLC | 4,332 | $235.8 萬 | 0.76% | +1,374+46.5% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 4,338 | $236.1 萬 | 1.18% | −17−0.4% | 減碼 |
| Northeast Investment Management | 4,356 | $237.1 萬 | 0.11% | +370+9.3% | 加碼 |
| Morton Capital Management LLC | 4,361 | $237.3 萬 | 0.56% | +26+0.6% | 加碼 |
| Quantum Private Wealth, LLC | 4,364 | $237.5 萬 | 0.84% | −233−5.1% | 減碼 |
| Strata Wealth Advisors, LLC | 4,367 | $237.6 萬 | 0.82% | −209−4.6% | 減碼 |
| Insight 2811, Inc. | 4,369 | $237.8 萬 | 1.23% | −675−13.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 4,373 | $238.0 萬 | 0.48% | +4,373 | 新進 |
| VeraBank, N.A. | 4,382 | $238.5 萬 | 0.74% | −2,017−31.5% | 減碼 |
| Eagle Wealth Strategies LLC | 4,384 | $238.6 萬 | 1.93% | −29−0.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,392 | $239.0 萬 | 0.06% | −9,140−67.5% | 減碼 |
| Signet Financial Management, LLC | 4,399 | $239.4 萬 | 0.32% | +153+3.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,386 | $239.5 萬 | 0.68% | +57+1.3% | 加碼 |
| Insight Wealth Strategies, LLC | 4,405 | $239.7 萬 | 0.34% | +117+2.7% | 加碼 |
| American Trust | 4,409 | $239.9 萬 | 0.20% | −6,040−57.8% | 減碼 |
| James Investment Research Inc | 4,413 | $240.2 萬 | 0.29% | −293−6.2% | 減碼 |
| Northwest Capital Management Inc | 4,415 | $240.3 萬 | 0.88% | −2,372−34.9% | 減碼 |
| Eldridge Investment Advisors, Inc. | 4,417 | $240.4 萬 | 0.61% | +155+3.6% | 加碼 |
| Cordatus Wealth Management LLC | 4,434 | $241.3 萬 | 0.90% | −14,055−76.0% | 減碼 |
| Amussen Hunsaker Associates LLC | 4,438 | $241.5 萬 | 0.41% | −27−0.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 4,439 | $241.6 萬 | 1.18% | −6−0.1% | 減碼 |
| TPG Advisors LLC | 4,442 | $241.7 萬 | 2.06% | +4,442 | 新進 |
| Sharper & Granite LLC | 4,443 | $241.8 萬 | 1.15% | +43+1.0% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,445 | $242.0 萬 | 0.78% | +25+0.6% | 加碼 |
| Cooksen Wealth, LLC | 4,447 | $242.0 萬 | 2.44% | +4+0.1% | 加碼 |
| Maple Capital Management, Inc. | 4,452 | $242.3 萬 | 0.20% | +2,452+122.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,456 | $242.5 萬 | 0.19% | +65+1.5% | 加碼 |
| Main Street Group, LTD | 4,450 | $242.6 萬 | 1.01% | −209−4.5% | 減碼 |
| Maxwell Wealth Strategies Inc. | 4,483 | $244.0 萬 | 1.20% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 4,487 | $244.2 萬 | 0.05% | +25+0.6% | 加碼 |
| Channel Wealth LLC | 4,492 | $244.5 萬 | 0.89% | +3,286+272.5% | 加碼 |
| Red Lighthouse Investment Management, LLC | 4,505 | $245.2 萬 | 1.03% | 00.0% | 不變 |
| ProVise Management Group, LLC | 4,511 | $245.5 萬 | 0.21% | −185−3.9% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,518 | $245.9 萬 | 1.48% | −45−1.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,519 | $245.9 萬 | 0.60% | −353−7.2% | 減碼 |
| Selway Asset Management | 4,522 | $246.1 萬 | 1.00% | −1,462−24.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,527 | $246.3 萬 | 0.64% | +45+1.0% | 加碼 |
| Members Wealth LLC | 3,976 | $246.7 萬 | 1.65% | +3,976 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 4,549 | $247.6 萬 | 0.55% | 00.0% | 不變 |
| Orgel Wealth Management, LLC | 4,552 | $247.7 萬 | 0.07% | +2,088+84.7% | 加碼 |
| Rice Partnership, LLC | 4,565 | $248.4 萬 | 0.54% | −150−3.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,585 | $249.5 萬 | 0.26% | +11+0.2% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,593 | $250.0 萬 | 1.40% | −5−0.1% | 減碼 |
| Bennett Selby Investments LP | 4,593 | $250.0 萬 | 1.12% | +14+0.3% | 加碼 |
| River Street Advisors LLC | 4,594 | $250.0 萬 | 1.55% | +2,584+128.6% | 加碼 |
| Bull Street Advisors, LLC | 4,607 | $250.7 萬 | 1.21% | 00.0% | 不變 |
| TNF LLC | 4,634 | $250.8 萬 | 0.92% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 4,613 | $251.1 萬 | 0.22% | −164−3.4% | 減碼 |
| Affinity Capital Advisors, LLC | 4,617 | $251.3 萬 | 0.53% | +2,075+81.6% | 加碼 |
| Marshall & Sullivan Inc | 4,619 | $251.4 萬 | 1.26% | −31−0.7% | 減碼 |
| Builder Investment Group Inc | 4,623 | $251.6 萬 | 0.69% | −72−1.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,631 | $252.0 萬 | 0.37% | +207+4.7% | 加碼 |
| Ironwood Wealth Management, LLC. | 4,637 | $252.4 萬 | 0.82% | −181−3.8% | 減碼 |
| Blueprint Investment Partners LLC | 4,652 | $253.2 萬 | 0.55% | −2,389−33.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $253.3 萬 | 0.66% | 00.0% | 不變 |
| Secure Asset Management, LLC | 4,655 | $253.3 萬 | 0.48% | +1,993+74.9% | 加碼 |
| TBH Global Asset Management, LLC | 4,655 | $253.3 萬 | 0.56% | −814−14.9% | 減碼 |
| Fiduciary Financial Group, LLC | 4,506 | $254.5 萬 | 0.61% | +4,506 | 新進 |
| Options Solutions, LLC | 4,694 | $255.5 萬 | 1.53% | −958−16.9% | 減碼 |
| Cape Investment Advisory, Inc. | 4,695 | $255.5 萬 | 1.15% | −892−16.0% | 減碼 |
| Sound Income Strategies, LLC | 4,697 | $255.6 萬 | 0.16% | +2,070+78.8% | 加碼 |
| EHP Funds Inc. | 4,700 | $255.8 萬 | 1.26% | +1,200+34.3% | 加碼 |
| EdgeRock Capital LLC | 4,720 | $256.9 萬 | 1.99% | +270+6.1% | 加碼 |
| Invesco Ltd. | 4,732 | $257.5 萬 | 0.00% | +1,213+34.5% | 加碼 |
| Clarity Capital Advisors, LLC | 4,740 | $258.0 萬 | 1.99% | +10+0.2% | 加碼 |
| Northside Capital Management, LLC | 4,740 | $258.0 萬 | 0.44% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 4,746 | $258.3 萬 | 0.24% | −15−0.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,752 | $258.6 萬 | 0.11% | 00.0% | 不變 |
| Cadinha & Co LLC | 4,759 | $259.0 萬 | 0.48% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,760 | $259.0 萬 | 0.25% | +745+18.6% | 加碼 |
| Q3 Asset Management | 4,762 | $259.1 萬 | 0.59% | +4,762 | 新進 |