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 |
|---|---|---|---|---|---|
| Waters Parkerson & Co., LLC | 5,488 | $298.7 萬 | 0.16% | −234−4.1% | 減碼 |
| Wealth Management Partners, LLC | 5,489 | $298.7 萬 | 1.45% | +20.0% | 加碼 |
| Middleton & Co Inc | 5,493 | $298.9 萬 | 0.35% | −130−2.3% | 減碼 |
| Etfidea, LLC | 5,497 | $299.2 萬 | 1.01% | +802+17.1% | 加碼 |
| Acropolis Investment Management, LLC | 5,500 | $299.3 萬 | 0.19% | −55−1.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,515 | $300.1 萬 | 1.15% | +5,515 | 新進 |
| Spirepoint Private Client, LLC | 5,516 | $300.2 萬 | 0.43% | +52+1.0% | 加碼 |
| Epiq Partners, LLC | 5,524 | $300.6 萬 | 2.03% | +176+3.3% | 加碼 |
| Breakwater Capital Group | 5,551 | $302.1 萬 | 0.69% | −20.0% | 減碼 |
| Warner Financial, Inc | 5,553 | $302.2 萬 | 1.47% | +25+0.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,555 | $302.3 萬 | 0.59% | +365+7.0% | 加碼 |
| TrinityPoint Wealth, LLC | 5,558 | $302.5 萬 | 0.47% | +60+1.1% | 加碼 |
| City Holding Co | 5,559 | $302.5 萬 | 0.45% | +10+0.2% | 加碼 |
| Lifeworks Advisors, LLC | 5,568 | $303.0 萬 | 0.84% | +156+2.9% | 加碼 |
| Paradigm Financial Partners, LLC | 5,577 | $303.5 萬 | 0.45% | +3,995+252.5% | 加碼 |
| TRUE Private Wealth Advisors | 5,608 | $305.2 萬 | 0.35% | −374−6.3% | 減碼 |
| Ascent Wealth Partners, LLC | 5,620 | $305.9 萬 | 0.45% | −8,244−59.5% | 減碼 |
| MV Capital Management, Inc. | 5,620 | $305.9 萬 | 0.34% | +1,017+22.1% | 加碼 |
| SRS Capital Advisors, Inc. | 5,636 | $306.7 萬 | 0.30% | +611+12.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 5,636 | $306.8 萬 | 0.83% | −50−0.9% | 減碼 |
| Sonata Capital Group Inc | 5,637 | $306.8 萬 | 1.57% | +648+13.0% | 加碼 |
| Flaharty Asset Management, LLC | 5,658 | $307.9 萬 | 0.45% | −146−2.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 5,663 | $308.2 萬 | 0.34% | −1,122−16.5% | 減碼 |
| NFP Retirement, Inc. | 5,665 | $308.5 萬 | 0.26% | −934−14.2% | 減碼 |
| Octavia Wealth Advisors, LLC | 5,658 | $308.9 萬 | 0.42% | +820+16.9% | 加碼 |
| North Star Asset Management Inc | 5,678 | $309.0 萬 | 0.15% | −20−0.4% | 減碼 |
| Harmony Asset Management LLC | 5,681 | $309.2 萬 | 1.30% | −521−8.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,698 | $310.1 萬 | 1.50% | −1,502−20.9% | 減碼 |
| SkyView Investment Advisors, LLC | 5,700 | $310.2 萬 | 0.55% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,702 | $310.3 萬 | 0.59% | −19−0.3% | 減碼 |
| McIlrath & Eck, LLC | 5,703 | $310.3 萬 | 0.46% | −3−0.1% | 減碼 |
| Libra Wealth LLC | 5,703 | $310.4 萬 | 1.34% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 5,706 | $310.5 萬 | 1.11% | −291−4.9% | 減碼 |
| Harbour Capital Advisors, LLC | 5,715 | $311.7 萬 | 0.74% | +138+2.5% | 加碼 |
| Sky Investment Group LLC | – | $312.4 萬 | 0.60% | – | – |
| Tillman Hartley LLC | 5,741 | $312.4 萬 | 1.07% | 00.0% | 不變 |
| Visionary Wealth Advisors | 5,743 | $312.6 萬 | 0.20% | −24−0.4% | 減碼 |
| Cooper Financial Group | 5,753 | $313.1 萬 | 0.46% | +1,054+22.4% | 加碼 |
| Fairhaven Wealth Management, LLC | 5,755 | $313.2 萬 | 1.04% | −495−7.9% | 減碼 |
| Forza Wealth Management, LLC | 5,756 | $313.3 萬 | 1.62% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 5,761 | $313.5 萬 | 0.81% | +3+0.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,764 | $313.7 萬 | 1.60% | −709−11.0% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 5,765 | $313.7 萬 | 1.34% | +876+17.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,765 | $313.9 萬 | 0.98% | +5,765 | 新進 |
| Midland Wealth Advisors LLC | 5,771 | $314.1 萬 | 0.19% | +277+5.0% | 加碼 |
| Westside Investment Management, Inc. | 5,771 | $314.1 萬 | 0.72% | +745+14.8% | 加碼 |
| Eagle Global Advisors LLC | 5,778 | $314.5 萬 | 0.17% | −91−1.6% | 減碼 |
| Cahill Financial Advisors Inc | 5,790 | $315.1 萬 | 0.43% | −27−0.5% | 減碼 |
| Hallmark Capital Management Inc | 5,817 | $316.6 萬 | 0.25% | −623−9.7% | 減碼 |
| Yacktman Asset Management LP | 5,817 | $316.6 萬 | 0.03% | −134−2.3% | 減碼 |
| Gemmer Asset Management LLC | 5,840 | $317.8 萬 | 0.34% | −1,134−16.3% | 減碼 |
| Mitchell Sinkler & Starr | 5,795 | $318.4 萬 | 0.82% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,861 | $319.0 萬 | 0.47% | +233+4.1% | 加碼 |
| M3 Advisory Group, LLC | 5,875 | $319.7 萬 | 2.63% | +173+3.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 5,878 | $320.9 萬 | 0.47% | +69+1.2% | 加碼 |
| Axiom Advisory, LLC | 6,140 | $321.4 萬 | 0.04% | +6,140 | 新進 |
| Highland Capital Management, LLC | 5,918 | $322.1 萬 | 0.19% | −190−3.1% | 減碼 |
| Mystic Asset Management, Inc. | 5,918 | $322.1 萬 | 1.30% | −15−0.3% | 減碼 |
| Strategic Advisors LLC | 5,926 | $322.5 萬 | 0.63% | −19−0.3% | 減碼 |
| First National Bank Sioux Falls | 5,929 | $322.7 萬 | 1.67% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 5,951 | $323.9 萬 | 0.26% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 5,952 | $323.9 萬 | 1.62% | +54+0.9% | 加碼 |
| D L Carlson Investment Group Inc | 5,960 | $324.4 萬 | 0.63% | +20.0% | 加碼 |
| Capital City Trust Co | 5,968 | $324.8 萬 | 0.88% | +142+2.4% | 加碼 |
| W Advisors, LLC | 5,978 | $325.3 萬 | 2.13% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 5,980 | $325.4 萬 | 2.70% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 5,981 | $325.5 萬 | 1.54% | +204+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,985 | $325.7 萬 | 0.01% | +2,558+74.6% | 加碼 |
| Park National Corp | 5,987 | $325.8 萬 | 0.12% | −140−2.3% | 減碼 |
| Armstrong Henry H Associates Inc | 5,990 | $326.0 萬 | 0.33% | 00.0% | 不變 |
| SOL Capital Management CO | 5,991 | $326.0 萬 | 0.39% | +25+0.4% | 加碼 |
| Winch Advisory Services, LLC | 5,990 | $326.0 萬 | 0.93% | +395+7.1% | 加碼 |
| Essex LLC | 5,991 | $326.0 萬 | 0.73% | +5,991 | 新進 |
| Jackson Square Capital, LLC | 5,999 | $326.5 萬 | 0.80% | +75+1.3% | 加碼 |
| Worth Financial Advisory Group, LLC | 6,018 | $327.5 萬 | 2.15% | +434+7.8% | 加碼 |
| Merrion Investment Management Co, LLC | 6,020 | $327.6 萬 | 2.25% | −723−10.7% | 減碼 |
| PDS Planning, Inc | 6,039 | $328.6 萬 | 0.33% | +2,557+73.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $328.7 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 6,065 | $330.1 萬 | 0.48% | +286+4.9% | 加碼 |
| Redmont Wealth Advisors LLC | 6,086 | $331.2 萬 | 5.21% | −276−4.3% | 減碼 |
| Revolve Wealth Partners, LLC | 6,087 | $331.3 萬 | 0.55% | −110−1.8% | 減碼 |
| Lynx Capital Group Ltd | 6,087 | $331.3 萬 | 2.29% | −26−0.4% | 減碼 |
| Consolidated Planning Corp | 6,091 | $331.5 萬 | 0.55% | −6,125−50.1% | 減碼 |
| Sonora Investment Management Group, LLC | 6,341 | $331.7 萬 | 0.26% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 6,096 | $331.7 萬 | 1.01% | +1,059+21.0% | 加碼 |
| High Falls Advisors, Inc | 6,104 | $332.2 萬 | 0.81% | −259−4.1% | 減碼 |
| Capital Wealth Alliance, LLC | 6,129 | $333.5 萬 | 1.90% | +5,261+606.1% | 加碼 |
| Cahill Wealth Management, LLC | 6,149 | $334.7 萬 | 2.00% | +10.0% | 加碼 |
| Clark Capital Management Group, Inc. | 6,160 | $335.2 萬 | 0.02% | −467−7.0% | 減碼 |
| Coastwise Capital Group, LLC | 6,163 | $335.4 萬 | 3.20% | −291−4.5% | 減碼 |
| Marquette Asset Management, LLC | 6,167 | $335.6 萬 | 0.57% | +811+15.1% | 加碼 |
| Fulcrum Equity Management | 6,175 | $336.1 萬 | 3.02% | +703+12.8% | 加碼 |
| BNC Wealth Management, LLC | 6,214 | $338.2 萬 | 1.26% | −124−2.0% | 減碼 |
| Center for Financial Planning, Inc. | 6,238 | $339.5 萬 | 0.49% | −96−1.5% | 減碼 |
| Permanent Capital Management, LP | 5,482 | $339.7 萬 | 0.71% | +5,482 | 新進 |
| Councilmark Asset Management, LLC | 6,245 | $339.9 萬 | 2.41% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 6,251 | $340.2 萬 | 0.63% | −30.0% | 減碼 |
| Plancorp, LLC | 6,272 | $341.3 萬 | 0.15% | +160+2.6% | 加碼 |
| Fagan Associates, Inc. | 6,274 | $341.4 萬 | 0.60% | +531+9.2% | 加碼 |
| Tikvah Management LLC | 30,858 | $341.5 萬 | 1.19% | −5,866−16.0% | 減碼 |