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 |
|---|---|---|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 30,836 | $1,682 萬 | 14.46% | +17,409+129.7% | 加碼 |
| Foguth Wealth Management, LLC. | 30,844 | $1,679 萬 | 7.40% | +10,206+49.5% | 加碼 |
| Capital Investment Advisors, LLC | 30,809 | $1,677 萬 | 0.38% | +6,460+26.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 30,720 | $1,672 萬 | 4.26% | +30,234+6,221.0% | 加碼 |
| JCP Investment Management, LLC | 30,669 | $1,669 萬 | 18.66% | +29,000+1,737.6% | 加碼 |
| LifeSteps Financial, Inc. | 30,543 | $1,662 萬 | 13.72% | −917−2.9% | 減碼 |
| MMBG Investment Advisors Co. | 30,510 | $1,660 萬 | 1.78% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 30,492 | $1,659 萬 | 4.00% | −2,300−7.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 30,463 | $1,658 萬 | 1.66% | −473−1.5% | 減碼 |
| Spinnaker Trust | 30,401 | $1,654 萬 | 1.06% | +1,401+4.8% | 加碼 |
| Sepio Capital, LP | 30,314 | $1,650 萬 | 1.51% | −8,837−22.6% | 減碼 |
| SimpliFi, Inc. | 30,286 | $1,648 萬 | 7.61% | −99−0.3% | 減碼 |
| SEI Investments Co | 30,123 | $1,639 萬 | 0.02% | −542−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 30,100 | $1,638 萬 | 0.47% | +3,300+12.3% | 加碼 |
| Tyche Wealth Partners LLC | 30,088 | $1,637 萬 | 3.99% | +489+1.7% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,029 | $1,634 萬 | 3.22% | −532−1.7% | 減碼 |
| Empower Advisory Group, LLC | 30,024 | $1,634 萬 | 0.06% | −681−2.2% | 減碼 |
| Lockheed Martin Investment Management Co | 30,000 | $1,633 萬 | 0.95% | 00.0% | 不變 |
| Trifecta Capital Advisors, LLC | 29,971 | $1,631 萬 | 3.61% | −268−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 29,921 | $1,628 萬 | 0.29% | +5,609+23.1% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,627 萬 | 0.00% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 29,877 | $1,626 萬 | 7.16% | −172−0.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 29,866 | $1,625 萬 | 5.71% | −4,600−13.3% | 減碼 |
| Atomi Financial Group, Inc. | 29,860 | $1,625 萬 | 1.20% | +3,130+11.7% | 加碼 |
| Patton Fund Management, Inc. | 29,735 | $1,618 萬 | 3.41% | −1,624−5.2% | 減碼 |
| Soltis Investment Advisors LLC | 29,707 | $1,617 萬 | 1.71% | +2,944+11.0% | 加碼 |
| Arete Wealth Advisors, LLC | 29,688 | $1,616 萬 | 1.33% | −217−0.7% | 減碼 |
| New Republic Capital, LLC | 29,516 | $1,611 萬 | 8.09% | +1,733+6.2% | 加碼 |
| YHB Investment Advisors, Inc. | 29,587 | $1,610 萬 | 1.39% | +87+0.3% | 加碼 |
| WealthBridge Capital Management, LLC | 29,564 | $1,609 萬 | 5.32% | −968−3.2% | 減碼 |
| CAPROCK Group, Inc. | 29,438 | $1,607 萬 | 0.65% | +732+2.5% | 加碼 |
| Invictus Private Wealth, LLC | 29,491 | $1,605 萬 | 1.35% | −136−0.5% | 減碼 |
| L & S Advisors Inc | 29,490 | $1,605 萬 | 1.83% | −293−1.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 29,487 | $1,605 萬 | 1.55% | +399+1.4% | 加碼 |
| Winthrop Advisory Group LLC | 30,582 | $1,605 萬 | 2.18% | 00.0% | 不變 |
| Prostatis Group LLC | 29,400 | $1,600 萬 | 5.61% | +1,629+5.9% | 加碼 |
| Banque Pictet & Cie SA | 29,375 | $1,599 萬 | 0.16% | −431−1.4% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 29,144 | $1,586 萬 | 4.77% | −2,394−7.6% | 減碼 |
| Strategic Blueprint, LLC | 29,106 | $1,584 萬 | 1.08% | −1,252−4.1% | 減碼 |
| StoneX Group Inc. | 29,031 | $1,582 萬 | 1.26% | +11,638+66.9% | 加碼 |
| Koshinski Asset Management, Inc. | 28,412 | $1,579 萬 | 1.47% | −1,388−4.7% | 減碼 |
| Atlantic Union Bankshares Corp | 28,986 | $1,577 萬 | 0.98% | +22,595+353.5% | 加碼 |
| FSC Wealth Advisors, LLC | 28,877 | $1,571 萬 | 11.60% | +641+2.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 28,827 | $1,569 萬 | 2.27% | +14,554+102.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 28,774 | $1,566 萬 | 0.67% | +401+1.4% | 加碼 |
| Lodestar Private Asset Management LLC | 28,748 | $1,565 萬 | 2.15% | +15+0.1% | 加碼 |
| Warwick Investment Management, Inc. | 28,734 | $1,564 萬 | 3.66% | −457−1.6% | 減碼 |
| XR Securities LLC | 28,687 | $1,561 萬 | 26.35% | −483,003−94.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 28,601 | $1,557 萬 | 11.72% | +395+1.4% | 加碼 |
| Fortis Group Advisors, LLC | 28,516 | $1,552 萬 | 3.08% | −202−0.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 28,448 | $1,548 萬 | 0.35% | −2,357−7.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 28,406 | $1,546 萬 | 3.05% | +164+0.6% | 加碼 |
| South Dakota Investment Council | 28,373 | $1,544 萬 | 0.32% | +27,573+3,446.6% | 加碼 |
| American Investment Services, Inc. | 28,263 | $1,538 萬 | 2.72% | +60+0.2% | 加碼 |
| Gateway Wealth Partners, LLC | 28,204 | $1,535 萬 | 4.64% | −972−3.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 28,200 | $1,535 萬 | 3.26% | −878−3.0% | 減碼 |
| TAP Consulting, LLC | 28,155 | $1,532 萬 | 3.23% | +1,747+6.6% | 加碼 |
| Salem Investment Counselors Inc | 28,075 | $1,532 萬 | 0.49% | +532+1.9% | 加碼 |
| Flagship Private Wealth, LLC | 28,111 | $1,530 萬 | 9.06% | −1,990−6.6% | 減碼 |
| Legacy Trust | 28,109 | $1,530 萬 | 3.80% | −663−2.3% | 減碼 |
| Tocqueville Asset Management L.P. | 28,104 | $1,529 萬 | 0.25% | −358−1.3% | 減碼 |
| Y.D. More Investments Ltd | 28,106 | $1,529 萬 | 1.56% | +866+3.2% | 加碼 |
| Stelac Advisory Services LLC | 27,924 | $1,523 萬 | 6.39% | −1,628−5.5% | 減碼 |
| Pioneer Trust Bank N A | 27,979 | $1,523 萬 | 4.11% | +14,500+107.6% | 加碼 |
| Berger Financial Group, Inc | 27,947 | $1,521 萬 | 1.21% | −290−1.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,947 | $1,521 萬 | 1.58% | −1,114−3.8% | 減碼 |
| Wesbanco Bank Inc | 27,942 | $1,521 萬 | 0.57% | +1,164+4.3% | 加碼 |
| Mainsail Financial Group, LLC | 27,903 | $1,519 萬 | 8.94% | +4,776+20.7% | 加碼 |
| Annandale Capital, LLC | 27,892 | $1,518 萬 | 3.17% | +12,089+76.5% | 加碼 |
| Pitcairn Co | 27,886 | $1,518 萬 | 0.93% | 00.0% | 不變 |
| ASB Consultores, LLC | 27,855 | $1,516 萬 | 5.44% | −9,284−25.0% | 減碼 |
| NBW Capital LLC | 27,816 | $1,514 萬 | 2.99% | −6,173−18.2% | 減碼 |
| Headlands Technologies LLC | 27,763 | $1,511 萬 | 1.60% | +24,722+813.0% | 加碼 |
| Transcend Wealth Collective, LLC | 34,853 | $1,511 萬 | 1.10% | +7,451+27.2% | 加碼 |
| Wealth Architects, LLC | 27,729 | $1,509 萬 | 1.84% | −114−0.4% | 減碼 |
| Confluence Investment Management LLC | 27,671 | $1,506 萬 | 0.22% | −305−1.1% | 減碼 |
| Pinnacle Family Advisors, LLC | 27,647 | $1,505 萬 | 8.32% | +3,733+15.6% | 加碼 |
| Tortoise Investment Management, LLC | 27,574 | $1,501 萬 | 1.71% | −92−0.3% | 減碼 |
| TKG Advisors, LLC | 27,358 | $1,489 萬 | 8.08% | +1,488+5.8% | 加碼 |
| Landmark Wealth Management, Inc. | 27,334 | $1,488 萬 | 8.19% | +24,687+932.6% | 加碼 |
| Constant Guidance Financial LLC | 27,265 | $1,484 萬 | 15.38% | +7,800+40.1% | 加碼 |
| Smithbridge Asset Management Inc | 27,217 | $1,481 萬 | 3.08% | +10,931+67.1% | 加碼 |
| Mather Group, LLC. | 28,126 | $1,471 萬 | 0.18% | +13,571+93.2% | 加碼 |
| Neumann Capital Management, LLC | 27,024 | $1,471 萬 | 5.05% | +17+0.1% | 加碼 |
| Sachetta, LLC | 27,132 | $1,471 萬 | 6.40% | +1,561+6.1% | 加碼 |
| Solstein Capital, LLC | 26,975 | $1,468 萬 | 9.58% | +2,209+8.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 26,962 | $1,467 萬 | 4.78% | +88+0.3% | 加碼 |
| Engineers Gate Manager LP | 26,936 | $1,466 萬 | 0.33% | −50,989−65.4% | 減碼 |
| Optas, LLC | 26,906 | $1,464 萬 | 3.77% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 26,905 | $1,464 萬 | 2.08% | −246−0.9% | 減碼 |
| Nilsine Partners, LLC | 26,827 | $1,460 萬 | 1.96% | −53−0.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,936 | $1,460 萬 | 5.71% | −52−0.2% | 減碼 |
| Schroder Investment Management Group | 26,737 | $1,455 萬 | 0.02% | −3,323−11.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 30,625 | $1,453 萬 | 1.89% | +1,689+5.8% | 加碼 |
| Towercrest Capital Management | 26,685 | $1,452 萬 | 2.39% | −426−1.6% | 減碼 |
| Trust Co of Oklahoma | 26,596 | $1,447 萬 | 5.08% | −142−0.5% | 減碼 |
| WSFS Capital Management, LLC | 26,584 | $1,447 萬 | 0.80% | +649+2.5% | 加碼 |
| Naples Money Management LLC | 26,463 | $1,443 萬 | 12.31% | +90+0.3% | 加碼 |
| Bouchey Financial Group Ltd | 26,484 | $1,441 萬 | 1.37% | −298−1.1% | 減碼 |
| Founders Capital Management, LLC | 26,483 | $1,441 萬 | 2.59% | +843+3.3% | 加碼 |