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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 26,480 | $1,441 萬 | 1.98% | −980−3.6% | 減碼 |
| PCG Wealth Advisors, LLC | 26,421 | $1,438 萬 | 6.25% | +11,092+72.4% | 加碼 |
| Ostrum Asset Management | 26,410 | $1,437 萬 | 1.25% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 26,377 | $1,436 萬 | 2.41% | +4,439+20.2% | 加碼 |
| Syntrinsic LLC | 26,329 | $1,433 萬 | 4.76% | +83+0.3% | 加碼 |
| Oldfather Financial Services, LLC | 26,300 | $1,431 萬 | 5.87% | −176−0.7% | 減碼 |
| Ellis Investment Partners, LLC | 26,230 | $1,427 萬 | 3.02% | +2,871+12.3% | 加碼 |
| Harbour Trust & Investment Management Co | 26,228 | $1,427 萬 | 1.70% | +21+0.1% | 加碼 |
| Rothschild Investment LLC | 26,216 | $1,427 萬 | 0.99% | −271−1.0% | 減碼 |
| DeepCurrents Investment Group LLC | 26,160 | $1,424 萬 | 0.57% | −85,544−76.6% | 減碼 |
| Integrity Financial Corp | 26,120 | $1,422 萬 | 8.90% | +326+1.3% | 加碼 |
| Bridgewater Advisors Inc. | 26,376 | $1,420 萬 | 1.76% | +26,376 | 新進 |
| Clarus Wealth Advisors | 25,250 | $1,417 萬 | 7.53% | +1,530+6.5% | 加碼 |
| Nixon Peabody Trust Co | 26,041 | $1,417 萬 | 1.26% | +3,950+17.9% | 加碼 |
| Gridiron Partners, LLC | 26,000 | $1,415 萬 | 9.01% | −216−0.8% | 減碼 |
| Atlas Financial Advisors, Inc. | 25,973 | $1,413 萬 | 23.39% | −2,506−8.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 25,881 | $1,408 萬 | 2.14% | +24,474+1,739.4% | 加碼 |
| Hedeker Wealth, LLC | 25,801 | $1,404 萬 | 4.07% | −1,240−4.6% | 減碼 |
| Capital World Investors | 25,600 | $1,399 萬 | 0.00% | +12,273+92.1% | 加碼 |
| Pathway Financial Advisors LLC | 25,506 | $1,388 萬 | 3.75% | −40−0.2% | 減碼 |
| TCG Advisory Services, LLC | 25,505 | $1,388 萬 | 0.67% | −1,904−6.9% | 減碼 |
| South State Corp. | 25,450 | $1,385 萬 | 1.01% | +697+2.8% | 加碼 |
| RK Capital Management, LLC | 25,390 | $1,382 萬 | 14.44% | −27,610−52.1% | 減碼 |
| Fiducient Advisors LLC | 25,365 | $1,380 萬 | 1.91% | +14,448+132.3% | 加碼 |
| GEM Asset Management, LLC | 25,331 | $1,379 萬 | 8.58% | +19+0.1% | 加碼 |
| Coldstream Capital Management Inc | 25,263 | $1,375 萬 | 0.34% | −1,123−4.3% | 減碼 |
| International Assets Investment Management, LLC | 25,247 | $1,374 萬 | 1.29% | −690−2.7% | 減碼 |
| Greater Midwest Financial Group, LLC | 25,178 | $1,369 萬 | 8.68% | +25,178 | 新進 |
| Moors & Cabot, Inc. | 25,141 | $1,368 萬 | 0.73% | +59+0.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 25,107 | $1,366 萬 | 2.64% | −1,404−5.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 25,083 | $1,365 萬 | 1.43% | +1,783+7.7% | 加碼 |
| Appleton Partners Inc | 25,082 | $1,365 萬 | 1.05% | +634+2.6% | 加碼 |
| Fifth Lane Capital, LP | 25,000 | $1,361 萬 | 29.73% | 00.0% | 不變 |
| Torno Capital, LLC | 25,000 | $1,361 萬 | 1.44% | +25,000 | 新進 |
| Virtue Capital Management, LLC | 24,496 | $1,359 萬 | 2.33% | +12,934+111.9% | 加碼 |
| Kaizen Financial Strategies | 25,034 | $1,357 萬 | 8.46% | +879+3.6% | 加碼 |
| Lazard Asset Management LLC | 24,907 | $1,355 萬 | 0.02% | +1,948+8.5% | 加碼 |
| Cacti Asset Management LLC | 24,795 | $1,355 萬 | 1.10% | 00.0% | 不變 |
| Conscious Wealth Investments, LLC | 24,460 | $1,355 萬 | 9.73% | +13+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 24,863 | $1,354 萬 | 0.26% | −4,337−14.9% | 減碼 |
| Cavalier Investments, LLC | 24,879 | $1,354 萬 | 4.17% | +1,245+5.3% | 加碼 |
| PFC Capital Group, Inc. | 24,851 | $1,352 萬 | 6.77% | +462+1.9% | 加碼 |
| Bigelow Investment Advisors, LLC | 24,835 | $1,352 萬 | 6.45% | −577−2.3% | 減碼 |
| Miracle Mile Advisors, LLC | 24,773 | $1,348 萬 | 0.33% | +994+4.2% | 加碼 |
| Custos Family Office, LLC | 24,601 | $1,339 萬 | 5.35% | −347−1.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 24,475 | $1,332 萬 | 0.79% | +387+1.6% | 加碼 |
| Gunn & Co Investment Management, Inc. | 24,475 | $1,332 萬 | 0.79% | +23,022+1,584.4% | 加碼 |
| Mycio Wealth Partners, LLC | 24,461 | $1,331 萬 | 3.40% | +791+3.3% | 加碼 |
| St Germain D J Co Inc | 24,428 | $1,329 萬 | 0.64% | −345−1.4% | 減碼 |
| First Foundation Advisors | 24,368 | $1,326 萬 | 0.51% | −523−2.1% | 減碼 |
| G&S Capital LLC | 23,463 | $1,318 萬 | 5.73% | +45+0.2% | 加碼 |
| Wintrust Investments LLC | 24,161 | $1,315 萬 | 1.07% | +1,447+6.4% | 加碼 |
| Aaron Wealth Advisors | 24,156 | $1,315 萬 | 1.82% | +145+0.6% | 加碼 |
| Prudential PLC | 24,095 | $1,311 萬 | 0.09% | −4,302−15.1% | 減碼 |
| Nadler Financial Group, Inc. | 24,070 | $1,310 萬 | 1.54% | +491+2.1% | 加碼 |
| Bell Bank | 24,069 | $1,310 萬 | 1.10% | +3,605+17.6% | 加碼 |
| Camarda Financial Advisors, LLC | 24,010 | $1,307 萬 | 5.13% | +555+2.4% | 加碼 |
| Prosperity Consulting Group, LLC | 23,956 | $1,304 萬 | 1.77% | −1,030−4.1% | 減碼 |
| Inspire Trust Co, N.A. | 23,936 | $1,303 萬 | 4.30% | +16,339+215.1% | 加碼 |
| Schnieders Capital Management LLC | 23,923 | $1,302 萬 | 2.63% | −603−2.5% | 減碼 |
| Atlas Private Wealth Advisors | 23,868 | $1,299 萬 | 2.11% | +10,506+78.6% | 加碼 |
| Ethos Financial Group, LLC | 23,761 | $1,297 萬 | 2.28% | +20,394+605.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 23,836 | $1,297 萬 | 0.44% | −2,805−10.5% | 減碼 |
| Peterson Wealth Management | 23,796 | $1,295 萬 | 8.00% | +1,465+6.6% | 加碼 |
| First Washington CORP | 23,785 | $1,294 萬 | 4.79% | +283+1.2% | 加碼 |
| One Capital Management, LLC | 23,782 | $1,294 萬 | 0.44% | +6,083+34.4% | 加碼 |
| Great Lakes Advisors, LLC | 23,758 | $1,293 萬 | 0.11% | +6,125+34.7% | 加碼 |
| Agf Management Ltd | 23,717 | $1,291 萬 | 0.07% | −1,701−6.7% | 減碼 |
| Ami Investment Management Inc | 23,687 | $1,289 萬 | 4.50% | −49−0.2% | 減碼 |
| Heritage Trust Co | 23,678 | $1,289 萬 | 1.70% | −18−0.1% | 減碼 |
| Corundum Group, Inc. | 23,663 | $1,288 萬 | 5.03% | +10,676+82.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 23,661 | $1,288 萬 | 2.06% | −1,009−4.1% | 減碼 |
| Childress Capital Advisors, LLC | 23,629 | $1,286 萬 | 3.62% | +70.0% | 加碼 |
| Accredited Investors Inc. | 23,602 | $1,284 萬 | 0.80% | +43+0.2% | 加碼 |
| Kowal Investment Group, LLC | 23,527 | $1,280 萬 | 2.56% | −288−1.2% | 減碼 |
| Bristlecone Advisors, LLC | 23,351 | $1,271 萬 | 1.08% | −381−1.6% | 減碼 |
| Coastline Trust Co | 23,302 | $1,268 萬 | 1.48% | −66−0.3% | 減碼 |
| Walleye Capital LLC | 23,257 | $1,266 萬 | 0.13% | −383,675−94.3% | 減碼 |
| Texas Yale Capital Corp. | 23,211 | $1,263 萬 | 0.60% | +142+0.6% | 加碼 |
| Pacific Center for Financial Services | 23,117 | $1,258 萬 | 3.53% | +403+1.8% | 加碼 |
| Accent Capital Management, LLC | 23,071 | $1,256 萬 | 7.71% | +23,071 | 新進 |
| K.J. Harrison & Partners Inc | 23,011 | $1,252 萬 | 2.06% | +515+2.3% | 加碼 |
| Monetta Financial Services Inc | 23,000 | $1,252 萬 | 10.83% | −3,000−11.5% | 減碼 |
| Optimum Investment Advisors | 22,986 | $1,251 萬 | 5.61% | +388+1.7% | 加碼 |
| Patten & Patten Inc | 22,981 | $1,251 萬 | 0.87% | −544−2.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 22,950 | $1,249 萬 | 0.63% | +851+3.9% | 加碼 |
| Berkshire Asset Management LLC | 22,766 | $1,239 萬 | 0.62% | +3,765+19.8% | 加碼 |
| Evanson Asset Management, LLC | 22,732 | $1,237 萬 | 0.95% | +87+0.4% | 加碼 |
| West Branch Capital LLC | 22,728 | $1,237 萬 | 4.59% | −192−0.8% | 減碼 |
| MONECO Advisors, LLC | 22,644 | $1,232 萬 | 1.81% | −295−1.3% | 減碼 |
| Milestone Asset Management, LLC | 22,621 | $1,231 萬 | 3.08% | −1,160−4.9% | 減碼 |
| Morton Brown Family Wealth, LLC | 22,253 | $1,230 萬 | 4.85% | −642−2.8% | 減碼 |
| E&G Advisors, LP | 22,562 | $1,228 萬 | 3.61% | +3,101+15.9% | 加碼 |
| SFMG, LLC | 22,560 | $1,228 萬 | 1.07% | +35+0.2% | 加碼 |
| Ayalon Holdings Ltd. | 22,496 | $1,227 萬 | 4.04% | −10.0% | 減碼 |
| Laurel Wealth Advisors LLC | 22,467 | $1,223 萬 | 2.14% | −144−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 22,438 | $1,221 萬 | 2.00% | −756−3.3% | 減碼 |
| LVM Capital Management Ltd | 22,427 | $1,221 萬 | 1.39% | +155+0.7% | 加碼 |
| Gries Financial LLC | 22,420 | $1,220 萬 | 2.51% | −1,757−7.3% | 減碼 |
| Apriem Advisors | 22,413 | $1,220 萬 | 1.49% | +13,864+162.2% | 加碼 |