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 |
|---|---|---|---|---|---|
| Sivia Capital Partners, LLC | 6,275 | $341.5 萬 | 2.28% | −555−8.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,278 | $341.7 萬 | 0.33% | −35−0.6% | 減碼 |
| Investmark Advisory Group LLC | 6,288 | $342.2 萬 | 1.83% | −173−2.7% | 減碼 |
| Yost Capital Management, LP | 6,300 | $342.9 萬 | 5.72% | +1,130+21.9% | 加碼 |
| Abacus Planning Group, Inc. | 6,303 | $343.0 萬 | 0.67% | +21+0.3% | 加碼 |
| Stephenson & Company, Inc. | 6,311 | $343.4 萬 | 2.55% | −54−0.8% | 減碼 |
| Financial Perspectives, Inc | 6,312 | $343.5 萬 | 1.27% | +101+1.6% | 加碼 |
| Mason & Associates, LLC | 6,319 | $343.9 萬 | 1.13% | −11,981−65.5% | 減碼 |
| F&V Capital Management, LLC | 6,326 | $344.3 萬 | 1.00% | −170−2.6% | 減碼 |
| Duncker Streett & Co Inc | 6,327 | $344.3 萬 | 0.66% | +264+4.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 6,359 | $346.1 萬 | 1.42% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 6,281 | $346.4 萬 | 0.83% | +113+1.8% | 加碼 |
| Hyperion Partners, LLC | 6,373 | $346.8 萬 | 2.48% | +13+0.2% | 加碼 |
| Colonial Trust Co | 6,377 | $347.0 萬 | 0.61% | +34+0.5% | 加碼 |
| Dunhill Financial, LLC | 6,378 | $347.1 萬 | 2.16% | −11−0.2% | 減碼 |
| Rollins Financial Advisors, LLC | 6,392 | $347.9 萬 | 0.60% | −277−4.2% | 減碼 |
| Two Sigma Securities, LLC | 6,393 | $347.9 萬 | 0.17% | −15,703−71.1% | 減碼 |
| Traynor Capital Management, Inc. | 6,426 | $349.7 萬 | 0.30% | +1,384+27.4% | 加碼 |
| Abacus Wealth Partners, LLC | 6,427 | $349.8 萬 | 0.58% | −38−0.6% | 減碼 |
| Impact Partnership Wealth, LLC | 6,434 | $350.2 萬 | 0.92% | +954+17.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,440 | $350.5 萬 | 0.59% | −280−4.2% | 減碼 |
| Wallington Asset Management, LLC | 6,446 | $350.8 萬 | 0.54% | −490−7.1% | 減碼 |
| American State Bank (Iowa) | 6,450 | $351.0 萬 | 2.25% | 00.0% | 不變 |
| Affiance Financial, LLC | 6,459 | $351.5 萬 | 0.92% | +992+18.1% | 加碼 |
| Silvant Capital Management LLC | 6,445 | $351.9 萬 | 0.16% | 00.0% | 不變 |
| Breed's Hill Capital LLC | 6,471 | $352.1 萬 | 3.12% | +383+6.3% | 加碼 |
| Highlander Partners, L.P. | 6,500 | $353.7 萬 | 2.35% | +356+5.8% | 加碼 |
| Marks Group Wealth Management, Inc | 6,514 | $354.5 萬 | 0.37% | +110+1.7% | 加碼 |
| Baker Ellis Asset Management LLC | 6,516 | $354.6 萬 | 0.53% | −145−2.2% | 減碼 |
| Everett Harris & Co | 6,519 | $354.8 萬 | 0.05% | +460+7.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 6,585 | $358.3 萬 | 0.59% | −397−5.7% | 減碼 |
| Home Federal Bank of Tennessee | 6,585 | $358.4 萬 | 1.09% | −158−2.3% | 減碼 |
| Fisher Asset Management, LLC | 6,596 | $359.0 萬 | 0.00% | +223+3.5% | 加碼 |
| Botty Investors LLC | 6,579 | $359.2 萬 | 1.35% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 6,609 | $359.7 萬 | 0.47% | −558−7.8% | 減碼 |
| Security Financial Services, INC. | 6,617 | $360.1 萬 | 0.78% | −30−0.5% | 減碼 |
| Capital Insight Partners, LLC | 6,625 | $360.5 萬 | 0.68% | −58−0.9% | 減碼 |
| NDWM LLC | 6,634 | $361.0 萬 | 3.20% | +572+9.4% | 加碼 |
| Howard Wealth Management, LLC | 6,636 | $361.1 萬 | 2.85% | −50−0.7% | 減碼 |
| Chicago Capital, LLC | 6,643 | $361.5 萬 | 0.11% | +288+4.5% | 加碼 |
| Farmers National Bank | 6,645 | $361.6 萬 | 1.09% | +91+1.4% | 加碼 |
| Montis Financial, LLC | 6,645 | $361.7 萬 | 1.66% | −34−0.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 6,650 | $361.9 萬 | 0.65% | +87+1.3% | 加碼 |
| Waterfront Wealth Inc. | 6,664 | $362.7 萬 | 0.98% | 00.0% | 不變 |
| Edge Wealth Management LLC | 6,682 | $363.7 萬 | 0.77% | −35−0.5% | 減碼 |
| Horan Capital Advisors, LLC. | 6,704 | $364.8 萬 | 1.28% | 00.0% | 不變 |
| Parkside Investments, LLC | 6,709 | $365.1 萬 | 0.58% | +1,955+41.1% | 加碼 |
| Saxon Interests, Inc. | 6,729 | $366.2 萬 | 1.74% | +347+5.4% | 加碼 |
| Sage Financial Group Inc | 6,743 | $367.0 萬 | 0.32% | −31−0.5% | 減碼 |
| Austin Asset Management Co Inc | 6,743 | $367.0 萬 | 0.75% | +10+0.1% | 加碼 |
| Plotkin Financial Advisors, LLC | 6,743 | $367.0 萬 | 2.36% | +884+15.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 6,764 | $368.1 萬 | 0.90% | −190−2.7% | 減碼 |
| Alera Investment Advisors, LLC | 6,770 | $368.4 萬 | 0.44% | +9+0.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 6,786 | $369.3 萬 | 0.21% | +142+2.1% | 加碼 |
| Manhattan West Asset Management, LLC | 6,797 | $369.9 萬 | 1.00% | −179−2.6% | 減碼 |
| Ironclad Investments LLC | 6,805 | $370.3 萬 | 2.32% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 6,810 | $370.5 萬 | 1.57% | −35−0.5% | 減碼 |
| Texas Capital Bancshares Inc | 6,811 | $370.7 萬 | 1.52% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 6,811 | $370.7 萬 | 1.19% | −265−3.7% | 減碼 |
| Clear Point Advisors Inc. | 6,820 | $371.2 萬 | 3.05% | +189+2.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,828 | $371.6 萬 | 0.40% | +81+1.2% | 加碼 |
| Rossmore Private Capital | 6,840 | $372.2 萬 | 0.49% | −60−0.9% | 減碼 |
| Semus Wealth Partners LLC | 6,846 | $372.6 萬 | 2.88% | +950+16.1% | 加碼 |
| Pictet North America Advisors SA | 6,853 | $373.0 萬 | 0.41% | −134−1.9% | 減碼 |
| Fragasso Group Inc. | 6,859 | $373.3 萬 | 0.31% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 6,878 | $374.3 萬 | 0.82% | +30.0% | 加碼 |
| Sather Financial Group Inc | 6,890 | $375.0 萬 | 0.26% | −390−5.4% | 減碼 |
| RPS Advisory Solutions LLC | 6,895 | $375.2 萬 | 3.46% | +6,895 | 新進 |
| Wetzel Investment Advisors, Inc. | 7,034 | $375.4 萬 | 2.15% | +122+1.8% | 加碼 |
| First Interstate Bank | 6,901 | $375.6 萬 | 0.25% | +375+5.7% | 加碼 |
| Alpha Cubed Investments, LLC | 6,902 | $375.6 萬 | 0.18% | +100+1.5% | 加碼 |
| Waycross Investment Management Co | 6,903 | $375.7 萬 | 3.63% | −532−7.2% | 減碼 |
| Sterling Financial Group, Inc. | 6,923 | $376.8 萬 | 1.71% | +595+9.4% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,955 | $378.5 萬 | 0.58% | −191−2.7% | 減碼 |
| Heritage Investment Group, Inc. | 6,956 | $378.5 萬 | 0.78% | +63+0.9% | 加碼 |
| Cornerstone Planning Group LLC | 7,328 | $379.1 萬 | 1.09% | +5,380+276.2% | 加碼 |
| Hassell Wealth Management, LLC | 7,000 | $379.4 萬 | 1.70% | −10−0.1% | 減碼 |
| Pasadena Private Wealth, LLC | 6,979 | $379.8 萬 | 0.88% | +165+2.4% | 加碼 |
| Forbes Financial Planning, Inc. | 6,993 | $380.6 萬 | 2.99% | −108−1.5% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 6,999 | $380.9 萬 | 4.07% | +1,157+19.8% | 加碼 |
| Platform Technology Partners | 7,036 | $382.9 萬 | 1.32% | +7,036 | 新進 |
| Northwest Bancshares, Inc. | 7,040 | $383.1 萬 | 0.65% | −67−0.9% | 減碼 |
| Signature Wealth Management Partners, LLC | 7,047 | $383.5 萬 | 2.92% | +67+1.0% | 加碼 |
| Ameliora Wealth Management Ltd. | 7,079 | $385.3 萬 | 1.75% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 7,085 | $385.6 萬 | 2.47% | −209−2.9% | 減碼 |
| First United Bank Trust | 7,093 | $386.0 萬 | 1.44% | −51−0.7% | 減碼 |
| Phillips Financial Management, LLC | 7,095 | $386.1 萬 | 0.32% | −40−0.6% | 減碼 |
| Allegheny Financial Group LTD | 7,114 | $387.2 萬 | 1.11% | +691+10.8% | 加碼 |
| Boston Research & Management Inc | 7,129 | $387.9 萬 | 0.98% | +121+1.7% | 加碼 |
| Accurate Wealth Management, LLC | 6,910 | $388.0 萬 | 0.93% | +217+3.2% | 加碼 |
| Baldwin Investment Management, LLC | 7,135 | $388.3 萬 | 0.53% | −100−1.4% | 減碼 |
| Sterneck Capital Management, LLC | 7,140 | $388.6 萬 | 2.20% | +73+1.0% | 加碼 |
| Parker Investment Management, LLC | 7,146 | $388.9 萬 | 0.62% | −62,025−89.7% | 減碼 |
| First American Trust, FSB | 7,174 | $390.4 萬 | 0.39% | −1,728−19.4% | 減碼 |
| Bray Capital Advisors | 7,183 | $390.9 萬 | 0.98% | +125+1.8% | 加碼 |
| Boston Trust Walden Corp | 7,191 | $391.3 萬 | 0.03% | −24−0.3% | 減碼 |
| Austin Private Wealth, LLC | 7,205 | $392.1 萬 | 0.42% | −1,496−17.2% | 減碼 |
| Sunesis Advisors, LLC | 7,207 | $392.2 萬 | 2.33% | +351+5.1% | 加碼 |
| AlphaStar Capital Management, LLC | 7,212 | $392.5 萬 | 0.36% | +38+0.5% | 加碼 |
| USAdvisors Wealth Management, LLC | 7,223 | $393.1 萬 | 1.45% | +509+7.6% | 加碼 |