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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 22,292 | $1,213 萬 | 2.47% | −269−1.2% | 減碼 |
| Nations Financial Group Inc, | 22,277 | $1,212 萬 | 0.99% | −195−0.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 22,267 | $1,212 萬 | 1.99% | −54−0.2% | 減碼 |
| Okabena Investment Services Inc | 22,208 | $1,209 萬 | 3.83% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 22,160 | $1,206 萬 | 0.54% | −3,816−14.7% | 減碼 |
| Lake Street Financial LLC | 22,147 | $1,205 萬 | 1.56% | +830+3.9% | 加碼 |
| Relative Value Partners Group, LLC | 22,147 | $1,205 萬 | 1.56% | +4,236+23.7% | 加碼 |
| Green Square Capital Advisors LLC | 22,100 | $1,203 萬 | 1.66% | +19,540+763.3% | 加碼 |
| Forefront Analytics, LLC | 21,893 | $1,191 萬 | 5.70% | +70+0.3% | 加碼 |
| Good Life Advisors, LLC | 21,868 | $1,190 萬 | 0.98% | +1,799+9.0% | 加碼 |
| Nicolet Bankshares Inc | 21,858 | $1,190 萬 | 2.95% | −642−2.9% | 減碼 |
| Balboa Wealth Partners | 21,794 | $1,186 萬 | 3.13% | −1,082−4.7% | 減碼 |
| Retireful, LLC | 21,768 | $1,185 萬 | 5.57% | −28,479−56.7% | 減碼 |
| J. Safra Sarasin Holding AG | 21,733 | $1,183 萬 | 0.22% | +21,733 | 新進 |
| Sax Wealth Advisors, LLC | 21,702 | $1,181 萬 | 1.13% | +1,022+4.9% | 加碼 |
| Ascension Capital Advisors, Inc. | 21,678 | $1,180 萬 | 6.27% | −21,025−49.2% | 減碼 |
| Stordahl Capital Management, Inc. | 21,654 | $1,178 萬 | 2.95% | −1,938−8.2% | 減碼 |
| Edge Financial Advisors LLC | 21,818 | $1,177 萬 | 12.18% | −4,407−16.8% | 減碼 |
| BOS Asset Management, LLC | 21,545 | $1,173 萬 | 5.40% | +2,030+10.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 21,299 | $1,159 萬 | 1.36% | −1,163−5.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 21,274 | $1,158 萬 | 0.76% | −99−0.5% | 減碼 |
| Magnus Financial Group LLC | 21,263 | $1,157 萬 | 1.30% | +3,645+20.7% | 加碼 |
| Intrust Bank NA | 21,258 | $1,157 萬 | 1.23% | −54−0.3% | 減碼 |
| Lyell Wealth Management, LP | 21,218 | $1,155 萬 | 1.10% | +4,769+29.0% | 加碼 |
| Comprehensive Financial Management LLC | 21,142 | $1,154 萬 | 0.41% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 21,134 | $1,154 萬 | 0.77% | +100.0% | 加碼 |
| Grimes & Company, Inc. | 21,189 | $1,153 萬 | 0.35% | +691+3.4% | 加碼 |
| EWG Elevate Inc. | 21,163 | $1,152 萬 | 4.21% | −222−1.0% | 減碼 |
| Northern Financial Advisors Inc | 21,159 | $1,151 萬 | 9.23% | −1,560−6.9% | 減碼 |
| Zurich Insurance Group Ltd | 22,189 | $1,151 萬 | 0.10% | +2,850+14.7% | 加碼 |
| West Paces Advisors Inc. | 21,116 | $1,149 萬 | 3.00% | +921+4.6% | 加碼 |
| L.M. Kohn & Company | 21,113 | $1,149 萬 | 3.11% | +1,804+9.3% | 加碼 |
| McLean Asset Management Corp | 20,425 | $1,147 萬 | 3.71% | −50.0% | 減碼 |
| Advisor OS, LLC | 21,063 | $1,146 萬 | 1.26% | +1,067+5.3% | 加碼 |
| LWM Advisory Services, LLC | 21,046 | $1,145 萬 | 9.66% | −337−1.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 20,948 | $1,144 萬 | 0.28% | +8,621+69.9% | 加碼 |
| Epic Trust Investment Advisors, LLC | 20,943 | $1,140 萬 | 12.55% | +2,835+15.7% | 加碼 |
| Titleist Asset Management, LLC | 20,933 | $1,139 萬 | 1.73% | +147+0.7% | 加碼 |
| Navis Wealth Advisors, LLC | 20,925 | $1,139 萬 | 13.06% | +15+0.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 20,841 | $1,134 萬 | 2.03% | −592−2.8% | 減碼 |
| Traction Financial Partners, LLC | 20,488 | $1,133 萬 | 8.25% | +1,787+9.6% | 加碼 |
| Phoenix Holdings Ltd. | 20,798 | $1,131 萬 | 0.17% | −287−1.4% | 減碼 |
| Marquette Associates, Inc. | 20,760 | $1,131 萬 | 8.52% | +80.0% | 加碼 |
| Luken Investment Analytics, LLC | 20,717 | $1,127 萬 | 5.67% | −5,267−20.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,701 | $1,127 萬 | 0.34% | +1,420+7.4% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 20,660 | $1,124 萬 | 6.05% | −700−3.3% | 減碼 |
| Public Sector Pension Investment Board | 20,615 | $1,122 萬 | 0.07% | −76,369−78.7% | 減碼 |
| Marco Investment Management LLC | 20,584 | $1,120 萬 | 1.03% | +135+0.7% | 加碼 |
| Tandem Wealth Advisors LLC | 20,579 | $1,120 萬 | 6.00% | −48−0.2% | 減碼 |
| Manning & Napier Advisors LLC | 20,574 | $1,120 萬 | 0.13% | +20,574 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 20,568 | $1,119 萬 | 0.24% | +63+0.3% | 加碼 |
| Compass Ion Advisors, LLC | 21,316 | $1,115 萬 | 1.59% | +266+1.3% | 加碼 |
| Paul Damon & Associates, Inc. | 20,480 | $1,115 萬 | 7.60% | +392+2.0% | 加碼 |
| Perennial Investment Advisors, LLC | 20,454 | $1,113 萬 | 1.59% | +2,767+15.6% | 加碼 |
| Vident Advisory, LLC | 20,449 | $1,113 萬 | 0.31% | +20,449 | 新進 |
| Cypress Capital Group | 20,439 | $1,112 萬 | 1.33% | −57−0.3% | 減碼 |
| Sowa Financial Group, Inc. | 20,388 | $1,110 萬 | 8.40% | −3,727−15.5% | 減碼 |
| Roman Butler Fullerton & Co | 19,672 | $1,104 萬 | 3.57% | −1,259−6.0% | 減碼 |
| Global Financial Private Client, LLC | 20,284 | $1,104 萬 | 4.62% | −970−4.6% | 減碼 |
| TSFG, LLC | 20,210 | $1,100 萬 | 2.57% | +261+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 20,089 | $1,093 萬 | 0.99% | +132+0.7% | 加碼 |
| First Citizens Bank & Trust Co | 20,052 | $1,091 萬 | 0.21% | +784+4.1% | 加碼 |
| Cordant, Inc. | 20,051 | $1,091 萬 | 6.10% | −152−0.8% | 減碼 |
| Sage Capital Advisors,llc | 20,024 | $1,090 萬 | 3.13% | −1,882−8.6% | 減碼 |
| Ally Financial Inc. | 20,000 | $1,088 萬 | 1.35% | +20,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,000 | $1,088 萬 | 0.05% | +20,000 | 新進 |
| Schrum Private Wealth Management LLC | 19,982 | $1,087 萬 | 9.81% | +71+0.4% | 加碼 |
| Royal Fund Management, LLC | 19,919 | $1,084 萬 | 1.46% | −259−1.3% | 減碼 |
| Quent Capital, LLC | 19,745 | $1,075 萬 | 1.18% | −1,158−5.5% | 減碼 |
| Terry L. Blaker | 19,695 | $1,072 萬 | 0.43% | −108−0.5% | 減碼 |
| Prism Advisors, Inc. | 19,644 | $1,069 萬 | 3.24% | −986−4.8% | 減碼 |
| US Financial Advisors, LLC | 19,616 | $1,068 萬 | 3.58% | −942−4.6% | 減碼 |
| New Wave Wealth Advisors LLC | 19,613 | $1,067 萬 | 5.73% | +19,613 | 新進 |
| Boxwood Ventures, Inc. | 19,549 | $1,067 萬 | 17.14% | −10.0% | 減碼 |
| Umb Bank N A | 19,600 | $1,067 萬 | 0.17% | −2,966−13.1% | 減碼 |
| Clark Financial Services Group Inc | 19,596 | $1,067 萬 | 11.25% | +19,190+4,726.6% | 加碼 |
| St. Johns Investment Management Company, LLC | 19,525 | $1,063 萬 | 5.04% | +877+4.7% | 加碼 |
| Paulson Wealth Management Inc. | 19,514 | $1,062 萬 | 3.10% | −1,869−8.7% | 減碼 |
| Highview Capital Management LLC | 19,483 | $1,060 萬 | 4.41% | −1,759−8.3% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 19,473 | $1,060 萬 | 7.17% | +1,173+6.4% | 加碼 |
| Union Savings Bank | 19,388 | $1,055 萬 | 5.54% | −71−0.4% | 減碼 |
| Financial Guidance Group, Inc. | 19,383 | $1,055 萬 | 6.48% | +1,816+10.3% | 加碼 |
| KG&L Capital Management,LLC | 19,378 | $1,055 萬 | 3.65% | +246+1.3% | 加碼 |
| Massmutual Trust Co FSB | 19,353 | $1,053 萬 | 0.32% | +6,666+52.5% | 加碼 |
| Sentinus, LLC | 19,334 | $1,052 萬 | 3.42% | −52−0.3% | 減碼 |
| CX Institutional | 19,320 | $1,051 萬 | 0.49% | −689−3.4% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 19,278 | $1,049 萬 | 2.56% | −144−0.7% | 減碼 |
| Ancora Advisors, LLC | 19,277 | $1,049 萬 | 0.26% | −633−3.2% | 減碼 |
| Destination Wealth Management | 19,275 | $1,049 萬 | 0.35% | −522−2.6% | 減碼 |
| Successful Portfolios LLC | 19,217 | $1,046 萬 | 7.31% | −2,842−12.9% | 減碼 |
| Planning Alternatives Ltd | 19,204 | $1,045 萬 | 1.69% | −1,739−8.3% | 減碼 |
| Deltec Asset Management LLC | 19,203 | $1,045 萬 | 2.00% | −2,119−9.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 16,609 | $1,043 萬 | 0.60% | +69+0.4% | 加碼 |
| Insight Advisors, LLC | 19,104 | $1,040 萬 | 1.90% | +7,854+69.8% | 加碼 |
| Quadcap Wealth Management, LLC | 19,047 | $1,036 萬 | 1.87% | +672+3.7% | 加碼 |
| Wealth Dimensions Group, Ltd. | 19,000 | $1,034 萬 | 2.95% | −56−0.3% | 減碼 |
| Parkside Financial Bank & Trust | 15,268 | $1,032 萬 | 1.62% | +456+3.1% | 加碼 |
| Oxler Private Wealth LLC | 18,935 | $1,030 萬 | 3.81% | +56+0.3% | 加碼 |
| BluePointe Capital Management, LLC | 18,818 | $1,027 萬 | 6.89% | −1,222−6.1% | 減碼 |
| Aveo Capital Partners, LLC | 18,858 | $1,026 萬 | 1.16% | +7,479+65.7% | 加碼 |