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 |
|---|---|---|---|---|---|
| Audent Global Asset Management, LLC | 12,846 | $699.1 萬 | 7.28% | −215−1.6% | 減碼 |
| Meritage Portfolio Management | 12,834 | $698.4 萬 | 0.44% | +165+1.3% | 加碼 |
| GSB Wealth Management, LLC | 12,811 | $697.2 萬 | 1.90% | +71+0.6% | 加碼 |
| Element Wealth, LLC | 12,777 | $695.4 萬 | 3.91% | +228+1.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 12,735 | $693.1 萬 | 0.54% | −423−3.2% | 減碼 |
| Hoese & Co LLP | 13,121 | $691.9 萬 | 6.04% | −3,227−19.7% | 減碼 |
| Norden Group LLC | 12,707 | $691.5 萬 | 1.40% | +1,526+13.6% | 加碼 |
| Estate Counselors, LLC | 12,688 | $690.5 萬 | 0.76% | −1,194−8.6% | 減碼 |
| Clear Creek Financial Management, LLC | 12,666 | $689.6 萬 | 0.84% | −55−0.4% | 減碼 |
| Glassman Wealth Services | 12,601 | $685.8 萬 | 1.26% | −60−0.5% | 減碼 |
| Operose Advisors LLC | 12,572 | $684.2 萬 | 2.42% | +111+0.9% | 加碼 |
| MGO Private Wealth, LLC | 12,555 | $683.3 萬 | 4.29% | −533−4.1% | 減碼 |
| Raleigh Capital Management Inc. | 12,542 | $682.5 萬 | 2.91% | −3,691−22.7% | 減碼 |
| Iams Wealth Management, LLC | 12,507 | $680.7 萬 | 3.73% | +8,790+236.5% | 加碼 |
| Savoie Capital LLC | 12,503 | $680.4 萬 | 0.88% | 00.0% | 不變 |
| Scoggin Management LP | 12,500 | $680.3 萬 | 4.55% | +12,500 | 新進 |
| DBK Financial Counsel, LLC | 12,339 | $671.5 萬 | 7.32% | −48−0.4% | 減碼 |
| MGB Wealth Management, LLC | 12,009 | $670.3 萬 | 2.51% | +394+3.4% | 加碼 |
| Charter Trust Co | 12,310 | $669.9 萬 | 0.44% | +275+2.3% | 加碼 |
| QRG Capital Management, Inc. | 12,290 | $668.8 萬 | 0.08% | +1,001+8.9% | 加碼 |
| Peoples Bank | 12,239 | $666.1 萬 | 3.46% | −1,060−8.0% | 減碼 |
| Port Capital LLC | 12,220 | $665.0 萬 | 0.33% | −90−0.7% | 減碼 |
| Roger Wittlin Investment Advisory, LLC | 12,213 | $664.7 萬 | 4.27% | +6,912+130.4% | 加碼 |
| Cliffwater LLC | 12,204 | $664.2 萬 | 1.42% | 00.0% | 不變 |
| Moneywise, Inc. | 12,199 | $663.9 萬 | 3.52% | +4,179+52.1% | 加碼 |
| Carret Asset Management, LLC | 12,181 | $662.9 萬 | 0.77% | −599−4.7% | 減碼 |
| Motiv8 Investments LLC | 12,159 | $662.3 萬 | 4.92% | −974−7.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,018 | $662.0 萬 | 0.44% | +667+5.9% | 加碼 |
| Sunbelt Securities, Inc. | 12,161 | $661.9 萬 | 0.68% | −82−0.7% | 減碼 |
| REDW Wealth LLC | 12,150 | $661.3 萬 | 1.73% | +209+1.8% | 加碼 |
| Great Diamond Partners, LLC | 12,147 | $661.1 萬 | 1.55% | −171−1.4% | 減碼 |
| JFG Wealth Management, LLC | 12,137 | $660.5 萬 | 1.88% | +2,640+27.8% | 加碼 |
| Invenio Wealth Partners LLC | 12,131 | $660.2 萬 | 3.27% | −36−0.3% | 減碼 |
| Canoe Financial LP | 13,395 | $659.3 萬 | 0.12% | −2,045−13.2% | 減碼 |
| Cozad Asset Management Inc | 12,081 | $657.5 萬 | 0.66% | +282+2.4% | 加碼 |
| Voya Investment Management LLC | 12,061 | $656.4 萬 | 0.01% | −482−3.8% | 減碼 |
| HTLF Bank | 12,058 | $656.2 萬 | 0.75% | +784+7.0% | 加碼 |
| Harbor Investment Advisory, LLC | 12,054 | $655.6 萬 | 0.68% | +2,803+30.3% | 加碼 |
| Farmers & Merchants Investments Inc | 12,044 | $655.5 萬 | 0.22% | +102+0.9% | 加碼 |
| Second Half Financial Partners, LLC | 11,998 | $652.9 萬 | 5.23% | +1,096+10.1% | 加碼 |
| Florida Financial Advisors, LLC | 11,988 | $652.4 萬 | 3.91% | +566+5.0% | 加碼 |
| Boston Mountain Money Management Inc | 11,984 | $652.2 萬 | 4.30% | 00.0% | 不變 |
| Vishria Bird Financial Group, LLC | 11,953 | $650.5 萬 | 2.73% | +30.0% | 加碼 |
| Old North State Trust, LLC | 11,936 | $649.6 萬 | 5.61% | −113−0.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 11,930 | $649.2 萬 | 0.52% | −315−2.6% | 減碼 |
| West Bancorporation Inc | 11,922 | $648.8 萬 | 4.80% | −231−1.9% | 減碼 |
| Creative Financial Designs Inc | 11,919 | $648.7 萬 | 0.58% | +753+6.7% | 加碼 |
| Regent Peak Wealth Advisors LLC | 11,911 | $648.2 萬 | 1.61% | −2,510−17.4% | 減碼 |
| Mount Capital Ltd | 11,900 | $647.6 萬 | 2.60% | −12,200−50.6% | 減碼 |
| TTP Investments, Inc. | 11,896 | $647.4 萬 | 2.43% | −5,739−32.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 11,955 | $647.2 萬 | 1.40% | −23−0.2% | 減碼 |
| Smithfield Trust Co | 11,871 | $645.9 萬 | 0.34% | −2,696−18.5% | 減碼 |
| Ashford Capital Management Inc | 11,862 | $645.6 萬 | 0.87% | −1,122−8.6% | 減碼 |
| Cornerstone Advisors Asset Management, LLC | 11,822 | $643.4 萬 | 1.82% | −461−3.8% | 減碼 |
| Apella Capital, LLC | 11,572 | $643.2 萬 | 0.29% | +2,911+33.6% | 加碼 |
| Gratus Wealth Advisors, LLC | 11,713 | $643.0 萬 | 1.11% | 00.0% | 不變 |
| CIC Wealth, LLC | 11,806 | $642.5 萬 | 1.77% | +1,191+11.2% | 加碼 |
| World Equity Group, Inc. | 11,738 | $638.8 萬 | 1.91% | −479−3.9% | 減碼 |
| Latitude Advisors, LLC | 11,736 | $638.7 萬 | 3.90% | −348−2.9% | 減碼 |
| Strategy Asset Managers LLC | 14,333 | $635.4 萬 | 1.42% | +1,501+11.7% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,674 | $635.3 萬 | 0.70% | −4,100−26.0% | 減碼 |
| Valmark Advisers, Inc. | 11,662 | $634.7 萬 | 0.11% | +1,662+16.6% | 加碼 |
| Fiduciary Planning LLC | 11,661 | $634.6 萬 | 2.27% | +79+0.7% | 加碼 |
| Krilogy Financial LLC | 11,655 | $634.3 萬 | 0.47% | −850−6.8% | 減碼 |
| HBK Sorce Advisory LLC | 11,626 | $632.7 萬 | 0.22% | −3,325−22.2% | 減碼 |
| SageView Advisory Group, LLC | 11,593 | $630.9 萬 | 0.29% | +11,593 | 新進 |
| Cary Street Partners Asset Management LLC | 11,566 | $629.4 萬 | 0.92% | −28−0.2% | 減碼 |
| Venturi Wealth Management, LLC | 11,564 | $629.3 萬 | 0.37% | +104+0.9% | 加碼 |
| Guardian Capital Advisors LP | 11,210 | $629.2 萬 | 0.67% | −553−4.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 11,561 | $629.2 萬 | 3.76% | +18+0.2% | 加碼 |
| Private Ocean, LLC | 11,522 | $627.0 萬 | 0.55% | +2,089+22.1% | 加碼 |
| Coho Partners, Ltd. | 11,453 | $623.3 萬 | 0.22% | +11,453 | 新進 |
| WestEnd Advisors, LLC | 11,452 | $623.3 萬 | 0.16% | +6,570+134.6% | 加碼 |
| Private Client Services, LLC | 11,450 | $623.2 萬 | 3.91% | −1,042−8.3% | 減碼 |
| Private Portfolio Partners LLC | 11,443 | $622.7 萬 | 5.07% | −32−0.3% | 減碼 |
| Armbruster Capital Management, Inc. | 11,410 | $621.0 萬 | 1.29% | +40.0% | 加碼 |
| Tilson Financial Group, Inc. | 11,390 | $619.9 萬 | 6.26% | −2,167−16.0% | 減碼 |
| Etesian Wealth Advisors, Inc. | 11,377 | $619.2 萬 | 3.48% | +326+2.9% | 加碼 |
| Trust Co of Vermont | 11,358 | $618.1 萬 | 0.34% | +129+1.1% | 加碼 |
| JDM Financial Group LLC | 11,333 | $616.8 萬 | 4.17% | −6−0.1% | 減碼 |
| Cypress Wealth Services, LLC | 11,323 | $616.2 萬 | 1.37% | −1,983−14.9% | 減碼 |
| Sierra Capital LLC | 11,294 | $614.6 萬 | 0.82% | +10+0.1% | 加碼 |
| TL Private Wealth | 10,879 | $614.5 萬 | 2.78% | −204−1.8% | 減碼 |
| Kolinsky Wealth Management, LLC | 11,290 | $614.4 萬 | 4.40% | −1,122−9.0% | 減碼 |
| X-Square Capital, LLC | 11,289 | $614.4 萬 | 2.85% | −1,099−8.9% | 減碼 |
| Ellevest, Inc. | 11,243 | $611.9 萬 | 0.37% | −11−0.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 11,231 | $611.2 萬 | 0.12% | −229−2.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,227 | $611.0 萬 | 0.68% | −55−0.5% | 減碼 |
| Stephen J. Garry & Associates, LLC | 11,201 | $609.6 萬 | 6.17% | +346+3.2% | 加碼 |
| Cypress Financial Planning LLC | 11,196 | $609.3 萬 | 2.55% | +1,889+20.3% | 加碼 |
| Guidance Point Advisors, LLC | 11,169 | $608.8 萬 | 1.90% | −111−1.0% | 減碼 |
| Green Harvest Asset Management LLC | 11,187 | $608.8 萬 | 0.14% | +1,059+10.5% | 加碼 |
| Bragg Financial Advisors, Inc | 11,182 | $608.5 萬 | 0.27% | −238−2.1% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,173 | $608.1 萬 | 7.53% | −6,136−35.4% | 減碼 |
| Oder Investment Management, LLC | 11,173 | $608.0 萬 | 5.51% | −116−1.0% | 減碼 |
| Well Done, LLC | 11,160 | $607.3 萬 | 1.26% | +105+0.9% | 加碼 |
| Alta Wealth Advisors LLC | 11,017 | $599.6 萬 | 2.99% | +27+0.2% | 加碼 |
| Certified Advisory Corp | 10,994 | $598.3 萬 | 0.75% | +849+8.4% | 加碼 |
| Merkkuri Wealth Advisors LLC | 10,991 | $598.2 萬 | 5.52% | +10,991 | 新進 |
| Intact Investment Management Inc. | 10,985 | $597.8 萬 | 0.22% | 00.0% | 不變 |