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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 15,473 | $842.1 萬 | 0.44% | −159−1.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 15,459 | $841.3 萬 | 3.36% | +6,760+77.7% | 加碼 |
| Peak Asset Management, LLC | 15,417 | $839.0 萬 | 1.64% | −227−1.5% | 減碼 |
| Perritt Capital Management Inc | 15,323 | $833.9 萬 | 4.55% | +169+1.1% | 加碼 |
| Waterloo Capital, L.P. | 15,314 | $833.4 萬 | 1.00% | −2,076−11.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,540 | $833.4 萬 | 0.36% | +3,447+28.5% | 加碼 |
| Money Concepts Capital Corp | 15,310 | $833.2 萬 | 0.70% | +71+0.5% | 加碼 |
| Summit Wealth Partners, LLC | 15,217 | $828.1 萬 | 1.72% | −124−0.8% | 減碼 |
| Global Strategic Investment Solutions, LLC | 15,140 | $823.9 萬 | 1.00% | −884−5.5% | 減碼 |
| Smith & Howard Wealth Management, LLC | 15,039 | $818.4 萬 | 2.44% | +500+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 15,000 | $816.3 萬 | 0.03% | −120,265−88.9% | 減碼 |
| Epacria Capital Partners, LLC | 15,000 | $816.3 萬 | 5.99% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 14,981 | $815.3 萬 | 1.61% | +590+4.1% | 加碼 |
| Goelzer Investment Management, Inc. | 14,973 | $814.9 萬 | 0.46% | −12,522−45.5% | 減碼 |
| Vivaldi Capital Management, LLC | 14,914 | $811.7 萬 | 2.31% | +15+0.1% | 加碼 |
| RB Capital Management, LLC | 14,894 | $810.6 萬 | 2.07% | −68−0.5% | 減碼 |
| BCJ Capital Management, LLC | 14,843 | $807.8 萬 | 0.64% | −1,106−6.9% | 減碼 |
| Concorde Asset Management, LLC | 14,823 | $806.7 萬 | 4.97% | +281+1.9% | 加碼 |
| Bensler, LLC | 14,822 | $806.6 萬 | 1.09% | +383+2.7% | 加碼 |
| Forum Financial Management, LP | 14,795 | $805.2 萬 | 0.15% | −144−1.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,794 | $805.1 萬 | 0.83% | +248+1.7% | 加碼 |
| Plum Street Advisors, LLC | 14,753 | $802.9 萬 | 4.68% | −55−0.4% | 減碼 |
| Sage Capital Management, LLC | 14,724 | $801.4 萬 | 4.21% | +14+0.1% | 加碼 |
| Buckingham Strategic Partners | 14,648 | $797.2 萬 | 0.21% | +83+0.6% | 加碼 |
| Proequities, Inc. | 14,585 | $796.3 萬 | 0.50% | +1,143+8.5% | 加碼 |
| WBH Advisory Inc | 14,632 | $796.3 萬 | 0.81% | −463−3.1% | 減碼 |
| BTC Capital Management, Inc. | 14,627 | $796.0 萬 | 0.74% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 14,622 | $795.8 萬 | 2.08% | −37−0.3% | 減碼 |
| waypoint wealth counsel | 14,582 | $793.6 萬 | 6.07% | −294−2.0% | 減碼 |
| Westmount Partners, LLC | 14,518 | $791.7 萬 | 2.61% | −949−6.1% | 減碼 |
| Triumph Capital Management | 14,491 | $791.2 萬 | 3.09% | +769+5.6% | 加碼 |
| Fortress Wealth Group, LLC | 14,253 | $789.3 萬 | 3.96% | +77+0.5% | 加碼 |
| Lowery Thomas, LLC | 14,462 | $787.1 萬 | 5.74% | −135−0.9% | 減碼 |
| Erste Asset Management GmbH | 14,410 | $784.2 萬 | 0.10% | −2,780−16.2% | 減碼 |
| Keystone Wealth Services, LLC | 14,401 | $783.7 萬 | 2.44% | −160−1.1% | 減碼 |
| Coppell Advisory Solutions LLC | 14,367 | $781.9 萬 | 1.29% | +14,367 | 新進 |
| Brightwater Advisory LLC | 14,358 | $781.4 萬 | 6.04% | −393−2.7% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 14,340 | $780.4 萬 | 2.66% | −257−1.8% | 減碼 |
| Ignite Planners, LLC | 14,061 | $779.9 萬 | 1.90% | −96−0.7% | 減碼 |
| ZWJ Investment Counsel Inc | 14,276 | $776.9 萬 | 0.34% | +668+4.9% | 加碼 |
| Collective Family Office LLC | 14,263 | $776.2 萬 | 2.28% | −151−1.0% | 減碼 |
| Smart Money Group LLC | 14,084 | $775.8 萬 | 2.77% | −753−5.1% | 減碼 |
| Red Cedar Investment Management, LLC | 14,250 | $775.5 萬 | 1.06% | −2,164−13.2% | 減碼 |
| Washington Capital Management Inc | 14,236 | $774.8 萬 | 6.55% | −345−2.4% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 14,234 | $774.6 萬 | 5.67% | −402−2.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 14,177 | $773.1 萬 | 1.93% | −11−0.1% | 減碼 |
| Capital Wealth Management, LLC | 14,148 | $770.0 萬 | 3.53% | +804+6.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 14,092 | $769.4 萬 | 1.77% | −748−5.0% | 減碼 |
| Washington Trust Advisors, Inc. | 14,116 | $768.2 萬 | 0.71% | −770−5.2% | 減碼 |
| Carrhae Capital LLP | 14,095 | $767.1 萬 | 1.26% | +14,095 | 新進 |
| Rappaport Reiches Capital Management, LLC | 14,076 | $766.0 萬 | 2.26% | +2,886+25.8% | 加碼 |
| Nelson Capital Management, LLC | 14,055 | $764.9 萬 | 1.36% | +841+6.4% | 加碼 |
| CRA Financial Services, LLC | 14,032 | $763.7 萬 | 1.54% | +690+5.2% | 加碼 |
| Peddock Capital Advisors, LLC | 14,007 | $762.3 萬 | 1.96% | +9+0.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 13,976 | $760.6 萬 | 0.34% | −396−2.8% | 減碼 |
| David Loasby | 13,520 | $758.9 萬 | 0.73% | +659+5.1% | 加碼 |
| First American Bank | 13,932 | $758.2 萬 | 0.57% | −11−0.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 13,886 | $755.7 萬 | 1.89% | +1,090+8.5% | 加碼 |
| Iowa State Bank | 13,877 | $755.2 萬 | 1.67% | −77−0.6% | 減碼 |
| Enterprise Bank & Trust Co | 13,792 | $750.6 萬 | 2.56% | −34−0.2% | 減碼 |
| Colorado Capital Management, Inc. | 13,784 | $750.2 萬 | 4.22% | −80−0.6% | 減碼 |
| Davies Financial Advisors, Inc. | 13,737 | $747.6 萬 | 6.98% | +426+3.2% | 加碼 |
| First National Bank of Omaha | 13,716 | $746.5 萬 | 0.49% | −5,566−28.9% | 減碼 |
| Columbia Asset Management | 13,699 | $745.5 萬 | 1.40% | −1,081−7.3% | 減碼 |
| Bulltick Wealth Management, LLC | 13,641 | $744.8 萬 | 2.09% | −376−2.7% | 減碼 |
| Omnia Family Wealth, LLC | 13,607 | $742.6 萬 | 3.14% | +7,837+135.8% | 加碼 |
| Financial Advisory Service, Inc. | 13,623 | $741.4 萬 | 0.64% | +527+4.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 13,593 | $739.7 萬 | 4.92% | −18−0.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,571 | $738.6 萬 | 1.23% | +195+1.5% | 加碼 |
| Spears Abacus Advisors LLC | 13,501 | $734.8 萬 | 0.15% | −204−1.5% | 減碼 |
| Nvest Financial, LLC | 13,498 | $734.6 萬 | 4.52% | −1,432−9.6% | 減碼 |
| Beach Investment Counsel Inc | 13,410 | $729.8 萬 | 0.90% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 13,380 | $728.2 萬 | 3.72% | −666−4.7% | 減碼 |
| Waypoint Capital Advisors, LLC | 13,356 | $726.9 萬 | 1.82% | +30.0% | 加碼 |
| Patten Group, Inc. | 13,352 | $726.6 萬 | 1.71% | −163−1.2% | 減碼 |
| Abner Herrman & Brock LLC | 13,342 | $726.1 萬 | 0.92% | −540−3.9% | 減碼 |
| Sage Mountain Advisors LLC | 13,334 | $725.7 萬 | 0.67% | +724+5.7% | 加碼 |
| RFG Advisory, LLC | 13,295 | $723.5 萬 | 0.24% | +998+8.1% | 加碼 |
| New Century Financial Group, LLC | 13,291 | $723.3 萬 | 3.07% | +11,143+518.8% | 加碼 |
| Iron Financial, LLC | 13,272 | $722.3 萬 | 4.05% | −7−0.1% | 減碼 |
| James J. Burns & Company, LLC | 13,259 | $721.6 萬 | 1.42% | +12,142+1,087.0% | 加碼 |
| CMG Global Holdings, LLC | 13,251 | $721.1 萬 | 4.77% | +56+0.4% | 加碼 |
| XY Capital Ltd | 13,229 | $719.9 萬 | 8.20% | −7,306−35.6% | 減碼 |
| Ronald Blue Trust, Inc. | 13,730 | $718.2 萬 | 0.10% | +17+0.1% | 加碼 |
| ICA Group Wealth Management, LLC | 13,190 | $717.8 萬 | 4.31% | −6,073−31.5% | 減碼 |
| Calamos Advisors LLC | 13,171 | $716.8 萬 | 0.03% | +396+3.1% | 加碼 |
| Pallas Capital Advisors LLC | 12,962 | $716.4 萬 | 0.32% | −16−0.1% | 減碼 |
| First City Capital Management, Inc. | 13,124 | $714.2 萬 | 4.01% | +1,097+9.1% | 加碼 |
| Aspire Capital Advisors LLC | 13,119 | $714.0 萬 | 2.34% | +66+0.5% | 加碼 |
| Vista Wealth Management Group, LLC | 13,038 | $709.6 萬 | 0.52% | −74−0.6% | 減碼 |
| Veracity Capital LLC | 12,982 | $706.5 萬 | 2.95% | −470−3.5% | 減碼 |
| Bank of New Hampshire | 12,959 | $705.3 萬 | 1.83% | −192−1.5% | 減碼 |
| Empirical Asset Management, LLC | 12,959 | $705.2 萬 | 2.65% | +7,927+157.5% | 加碼 |
| Rockingstone Advisors LLC | 12,954 | $705.0 萬 | 3.62% | −10−0.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 12,925 | $703.4 萬 | 0.40% | +290+2.3% | 加碼 |
| Dohj, LLC | 12,925 | $703.4 萬 | 1.76% | +831+6.9% | 加碼 |
| Solano Wealth Management, Inc. | 12,894 | $701.7 萬 | 3.84% | −994−7.2% | 減碼 |
| Market Street Wealth Management Advisors LLC | 12,875 | $700.7 萬 | 1.20% | −113−0.9% | 減碼 |
| Sitrin Capital Management LLC | 12,856 | $699.6 萬 | 3.72% | +215+1.7% | 加碼 |
| Oliver Luxxe Assets LLC | 12,848 | $699.2 萬 | 1.48% | −360−2.7% | 減碼 |