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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 18,850 | $1,026 萬 | 0.28% | +1,074+6.0% | 加碼 |
| MidAtlantic Capital Management, Inc. | 18,833 | $1,025 萬 | 8.60% | −221−1.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $1,020 萬 | 0.68% | 00.0% | 不變 |
| Tfo-TDC, LLC | 18,732 | $1,019 萬 | 1.99% | 00.0% | 不變 |
| Canopy Partners, LLC | 18,732 | $1,019 萬 | 4.73% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 18,681 | $1,017 萬 | 0.68% | +411+2.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 18,671 | $1,016 萬 | 3.59% | −59−0.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,653 | $1,015 萬 | 0.94% | +495+2.7% | 加碼 |
| Weil Company, Inc. | 18,651 | $1,015 萬 | 3.70% | −155−0.8% | 減碼 |
| Frazier Financial Advisors, LLC | 18,598 | $1,012 萬 | 8.03% | +89+0.5% | 加碼 |
| Shapiro Capital Management LLC | 18,598 | $1,012 萬 | 0.31% | +1,101+6.3% | 加碼 |
| Qalhat Capital Ltd | 18,585 | $1,011 萬 | 5.54% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 18,582 | $1,011 萬 | 5.23% | +3,429+22.6% | 加碼 |
| Avantax Planning Partners, Inc. | 18,538 | $1,009 萬 | 0.32% | −478−2.5% | 減碼 |
| Atlas Capital Advisors LLC | 18,422 | $1,003 萬 | 1.31% | −946−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $1,002 萬 | 0.11% | 00.0% | 不變 |
| Grandview Asset Management LLC | 18,321 | $997.1 萬 | 5.84% | +601+3.4% | 加碼 |
| Centiva Capital, LP | 18,310 | $996.5 萬 | 0.48% | +16,822+1,130.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,303 | $996.1 萬 | 0.38% | −5,502−23.1% | 減碼 |
| Northstar Asset Management LLC | 18,268 | $994.2 萬 | 2.41% | −245−1.3% | 減碼 |
| JFS Wealth Advisors, LLC | 18,261 | $993.8 萬 | 0.78% | +30+0.2% | 加碼 |
| Godsey & Gibb Associates | 18,101 | $985.1 萬 | 1.02% | −1,535−7.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 18,023 | $980.8 萬 | 2.47% | −238−1.3% | 減碼 |
| Grove Bank & Trust | 17,983 | $978.7 萬 | 1.57% | −199−1.1% | 減碼 |
| KFG Wealth Management, LLC | 17,972 | $978.1 萬 | 3.88% | +50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,967 | $977.8 萬 | 0.34% | −4,467−19.9% | 減碼 |
| Larson Financial Group LLC | 17,955 | $977.1 萬 | 0.67% | +3,361+23.0% | 加碼 |
| RMR Wealth Builders | 17,941 | $976.4 萬 | 1.12% | −309−1.7% | 減碼 |
| Innova Wealth Partners | 17,902 | $974.3 萬 | 6.97% | +9,240+106.7% | 加碼 |
| Icon Wealth Advisors, LLC | 17,653 | $972.4 萬 | 0.86% | −9,536−35.1% | 減碼 |
| IronBridge Private Wealth, LLC | 17,830 | $970.3 萬 | 3.63% | +601+3.5% | 加碼 |
| Eagle Strategies LLC | 17,829 | $970.3 萬 | 1.86% | −1,948−9.8% | 減碼 |
| GenWealth Group, Inc. | 17,770 | $967.1 萬 | 2.38% | −185−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 17,747 | $965.8 萬 | 2.33% | −85−0.5% | 減碼 |
| Aristides Capital LLC | 17,732 | $965.0 萬 | 4.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 17,712 | $963.9 萬 | 1.07% | −2,389−11.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 17,616 | $958.7 萬 | 1.44% | −1,176−6.3% | 減碼 |
| Catalyst Financial Partners LLC | 17,610 | $958.4 萬 | 2.11% | +335+1.9% | 加碼 |
| Citizens Business Bank | 17,609 | $958.3 萬 | 2.03% | −532−2.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 17,598 | $957.7 萬 | 0.58% | +1,477+9.2% | 加碼 |
| Lansing Street Advisors | 17,441 | $949.2 萬 | 3.96% | +236+1.4% | 加碼 |
| Vista Investment Partners LLC | 17,415 | $947.7 萬 | 3.17% | −806−4.4% | 減碼 |
| Pittenger & Anderson Inc | 17,413 | $947.7 萬 | 0.39% | +969+5.9% | 加碼 |
| WCG Wealth Advisors LLC | 17,381 | $945.9 萬 | 0.70% | +3,370+24.1% | 加碼 |
| Victory Capital Management Inc | 17,329 | $943.1 萬 | 0.01% | −415−2.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,322 | $942.7 萬 | 3.58% | −71−0.4% | 減碼 |
| Ellenbecker Investment Group | 17,293 | $941.1 萬 | 1.89% | +547+3.3% | 加碼 |
| Pinnacle Financial Group, LLC | 17,251 | $938.9 萬 | 4.02% | −205−1.2% | 減碼 |
| Community Bank, N.A. | 17,187 | $935.3 萬 | 1.23% | −518−2.9% | 減碼 |
| Winthrop Capital Management, LLC | 17,134 | $932.5 萬 | 4.66% | −391−2.2% | 減碼 |
| Courier Capital LLC | 17,071 | $929.1 萬 | 0.74% | −1,120−6.2% | 減碼 |
| Addison Capital Co | 17,036 | $927.1 萬 | 4.02% | +6,956+69.0% | 加碼 |
| Sanders Morris Harris LLC | 17,017 | $926.1 萬 | 1.52% | +12,847+308.1% | 加碼 |
| Aries Wealth Management | 17,011 | $925.8 萬 | 2.92% | +290+1.7% | 加碼 |
| Arlington Trust Co LLC | 16,990 | $924.6 萬 | 2.17% | +152+0.9% | 加碼 |
| Biltmore Family Office, LLC | 16,907 | $923.0 萬 | 1.70% | +571+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 16,950 | $922.5 萬 | 0.04% | −4,100−19.5% | 減碼 |
| Paragon Capital Management Ltd | 16,942 | $922.1 萬 | 1.69% | +107+0.6% | 加碼 |
| Bienville Capital Management, LLC | 16,883 | $921.8 萬 | 2.21% | +643+4.0% | 加碼 |
| BlueChip Wealth Advisors LLC | 16,929 | $921.3 萬 | 5.43% | −110−0.6% | 減碼 |
| Wedmont Private Capital | 16,432 | $920.2 萬 | 0.58% | +2,301+16.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,859 | $917.5 萬 | 0.34% | +53+0.3% | 加碼 |
| Principle Wealth Partners LLC | 16,737 | $910.9 萬 | 0.69% | −686−3.9% | 減碼 |
| Zevin Asset Management LLC | 16,711 | $909.4 萬 | 1.47% | +619+3.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,683 | $907.9 萬 | 1.03% | +351+2.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 16,647 | $905.9 萬 | 1.33% | +90+0.5% | 加碼 |
| Calton & Associates, Inc. | 16,620 | $904.5 萬 | 4.53% | +18+0.1% | 加碼 |
| Sandbox Financial Partners, LLC | 16,573 | $901.9 萬 | 3.46% | +1,488+9.9% | 加碼 |
| Chatham Capital Group, Inc. | 16,568 | $901.7 萬 | 1.57% | −144−0.9% | 減碼 |
| LMG Wealth Partners, LLC | 16,568 | $901.7 萬 | 2.25% | +9+0.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 16,566 | $901.6 萬 | 7.22% | +3,598+27.7% | 加碼 |
| Boothe Investment Group, Inc. | 16,509 | $900.3 萬 | 4.17% | −788−4.6% | 減碼 |
| Fayez Sarofim & Co | 16,498 | $897.8 萬 | 0.02% | +8,318+101.7% | 加碼 |
| Next Level Private LLC | 16,494 | $897.7 萬 | 4.11% | +21+0.1% | 加碼 |
| Horizon Wealth Management, LLC | 16,454 | $895.5 萬 | 2.13% | +1,542+10.3% | 加碼 |
| Zhang Financial LLC | 16,435 | $894.4 萬 | 0.63% | +2,259+15.9% | 加碼 |
| Sigma Investment Counselors Inc | 16,399 | $892.5 萬 | 0.56% | +10.0% | 加碼 |
| AlphaMark Advisors, LLC | 16,397 | $892.4 萬 | 3.10% | −2,493−13.2% | 減碼 |
| Advisory Alpha, LLC | 16,265 | $885.2 萬 | 0.35% | −2,416−12.9% | 減碼 |
| Baker Avenue Asset Management, LP | 16,237 | $883.6 萬 | 0.30% | +1,034+6.8% | 加碼 |
| Codex Capital Asset Management L.L.C. | 16,220 | $882.7 萬 | 4.04% | +16,220 | 新進 |
| Keeley-Teton Advisors, LLC | 16,202 | $881.8 萬 | 1.13% | −4,530−21.9% | 減碼 |
| E Fund Management Co., Ltd. | 16,145 | $878.6 萬 | 0.49% | +3,883+31.7% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 16,145 | $878.6 萬 | 5.38% | +3,883+31.7% | 加碼 |
| Garrett Investment Advisors LLC | 16,120 | $877.3 萬 | 1.02% | +1,418+9.6% | 加碼 |
| NBT Bank N A | 16,116 | $877.1 萬 | 0.63% | −50−0.3% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 16,089 | $875.6 萬 | 3.33% | +66+0.4% | 加碼 |
| CFM Wealth Partners LLC | 16,066 | $874.3 萬 | 1.61% | +3,972+32.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,472 | $874.0 萬 | 0.08% | +1,675+12.1% | 加碼 |
| Caerus Investment Advisors, LLC | 16,028 | $872.3 萬 | 8.53% | −1,500−8.6% | 減碼 |
| Ramiah Investment Group | 15,922 | $866.5 萬 | 8.46% | −227−1.4% | 減碼 |
| 1832 Asset Management L.P. | 15,880 | $864.2 萬 | 0.02% | +15,880 | 新進 |
| Banque Cantonale Vaudoise | 15,824 | $861.1 萬 | 0.34% | −3,206−16.8% | 減碼 |
| Ullmann Financial Group, Inc. | 15,793 | $859.5 萬 | 1.23% | +765+5.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 15,653 | $851.9 萬 | 0.31% | −397−2.5% | 減碼 |
| Legacy Edge Advisors, LLC | 15,645 | $851.4 萬 | 1.57% | +1,743+12.5% | 加碼 |
| Wealth Alliance | 15,618 | $849.9 萬 | 1.10% | −285−1.8% | 減碼 |
| Van Cleef Asset Management,Inc | 15,576 | $847.7 萬 | 1.06% | −75−0.5% | 減碼 |
| LMCG Investments, LLC | 15,516 | $844.4 萬 | 0.49% | +10,855+232.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 15,500 | $843.5 萬 | 1.30% | +15,500 | 新進 |