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 |
|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 25,994 | $594.4 萬 | 1.80% | +15,066+137.9% | 加碼 |
| Sabal Trust CO | 10,910 | $593.7 萬 | 0.35% | 00.0% | 不變 |
| Howe & Rusling Inc | 10,736 | $584.3 萬 | 0.53% | −3,686−25.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,662 | $582.5 萬 | 1.06% | +4,008+60.2% | 加碼 |
| Miramar Fiduciary Corp | 10,698 | $582.2 萬 | 2.66% | +6,118+133.6% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 10,690 | $581.8 萬 | 4.45% | −157−1.4% | 減碼 |
| Shoker Investment Counsel, Inc. | 10,667 | $580.6 萬 | 2.05% | −1,124−9.5% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,653 | $579.7 萬 | 0.93% | +170+1.6% | 加碼 |
| Skopos Labs, Inc. | 11,100 | $579.6 萬 | 2.49% | 00.0% | 不變 |
| Burns J W & Co Inc | 10,649 | $579.5 萬 | 0.78% | +639+6.4% | 加碼 |
| Wick Capital Partners, LLC | 10,612 | $577.5 萬 | 2.01% | +1,608+17.9% | 加碼 |
| Broderick Brian C | 10,600 | $576.9 萬 | 1.18% | −562−5.0% | 減碼 |
| Rebalance, LLC | 10,597 | $576.7 萬 | 0.46% | +33+0.3% | 加碼 |
| Hoylecohen, LLC | 10,567 | $575.1 萬 | 0.44% | +107+1.0% | 加碼 |
| Covenant Asset Management, LLC | 10,558 | $574.6 萬 | 1.29% | +46+0.4% | 加碼 |
| Auxano Advisors, LLC | 10,505 | $571.7 萬 | 1.58% | +123+1.2% | 加碼 |
| One Day In July LLC | 10,499 | $571.4 萬 | 0.71% | −2,119−16.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,501 | $571.3 萬 | 0.01% | −1,240−10.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 10,089 | $569.9 萬 | 0.48% | +72+0.7% | 加碼 |
| Annex Advisory Services, LLC | 10,447 | $568.6 萬 | 0.20% | −21−0.2% | 減碼 |
| White Pine Capital LLC | 10,445 | $568.4 萬 | 2.15% | −385−3.6% | 減碼 |
| Drexel Morgan & Co. | 10,436 | $567.9 萬 | 1.22% | +200+2.0% | 加碼 |
| Arkansas Financial Group, Inc. | 10,433 | $567.8 萬 | 1.01% | +13+0.1% | 加碼 |
| RWM Asset Management, LLC | 10,421 | $567.1 萬 | 1.02% | +307+3.0% | 加碼 |
| Waddell & Associates, LLC | 10,416 | $566.9 萬 | 0.75% | +2,175+26.4% | 加碼 |
| Emfo, LLC | 10,403 | $566.1 萬 | 5.07% | +590+6.0% | 加碼 |
| Windsor Capital Management, LLC | 10,383 | $565.1 萬 | 1.75% | −255−2.4% | 減碼 |
| Novak & Powell Financial Services, Inc. | 10,376 | $564.7 萬 | 3.51% | −25−0.2% | 減碼 |
| Seelaus Asset Management LLC | 10,365 | $564.1 萬 | 5.72% | −34−0.3% | 減碼 |
| Halpern Financial, Inc. | 10,364 | $564.0 萬 | 1.55% | −140−1.3% | 減碼 |
| LCNB Corp | 10,355 | $563.5 萬 | 2.11% | −104−1.0% | 減碼 |
| Coordinated Financial Services, Inc. | 10,341 | $562.8 萬 | 4.82% | −285−2.7% | 減碼 |
| WorthPointe, LLC | 10,335 | $562.5 萬 | 2.56% | −648−5.9% | 減碼 |
| Clare Market Investments LLC | 10,324 | $561.8 萬 | 1.57% | +502+5.1% | 加碼 |
| Atom Investors LP | 10,316 | $561.4 萬 | 0.56% | −16,519−61.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,275 | $559.2 萬 | 0.43% | −787−7.1% | 減碼 |
| Rehmann Capital Advisory Group | 10,238 | $558.0 萬 | 0.40% | +1,356+15.3% | 加碼 |
| Capital Analysts, LLC | 10,248 | $557.7 萬 | 0.25% | +3,772+58.2% | 加碼 |
| KKM Financial LLC | 10,434 | $556.8 萬 | 2.64% | −50.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 10,220 | $556.2 萬 | 0.45% | +700+7.4% | 加碼 |
| Truepoint, Inc. | 10,205 | $555.4 萬 | 0.16% | +332+3.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 10,202 | $555.2 萬 | 42.20% | +10,200+510,000.0% | 加碼 |
| Macroview Investment Management LLC | 10,189 | $554.5 萬 | 5.92% | +4,278+72.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,177 | $553.9 萬 | 0.57% | +401+4.1% | 加碼 |
| Founders Capital Management | 10,174 | $553.7 萬 | 3.59% | +40+0.4% | 加碼 |
| Garde Capital, Inc. | 10,170 | $553.5 萬 | 0.38% | −166−1.6% | 減碼 |
| Burney Co | 10,141 | $551.9 萬 | 0.21% | +567+5.9% | 加碼 |
| Aureus Asset Management, LLC | 10,098 | $549.6 萬 | 0.38% | −800−7.3% | 減碼 |
| Blue Fin Capital, Inc. | 10,091 | $549.2 萬 | 1.10% | −21−0.2% | 減碼 |
| Camelot Technology Advisors, Inc. | 10,082 | $548.7 萬 | 5.11% | +15+0.1% | 加碼 |
| Morris Financial Concepts, Inc. | 10,077 | $548.4 萬 | 2.63% | −34−0.3% | 減碼 |
| Vista Capital Partners, Inc. | 10,047 | $546.8 萬 | 0.68% | −233−2.3% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $546.0 萬 | 0.77% | 00.0% | 不變 |
| Roundview Capital LLC | 10,031 | $545.9 萬 | 0.43% | −53−0.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 10,005 | $544.5 萬 | 0.17% | +613+6.5% | 加碼 |
| Betterment LLC | 9,974 | $542.8 萬 | 0.01% | +3,893+64.0% | 加碼 |
| Providence First Trust Co | 9,970 | $542.6 萬 | 2.45% | −50−0.5% | 減碼 |
| Legacy Wealth Management, Inc | 9,965 | $542.3 萬 | 0.39% | −204−2.0% | 減碼 |
| Kanawha Capital Management LLC | 9,954 | $541.7 萬 | 0.42% | −23−0.2% | 減碼 |
| SL Advisors, LLC | 9,952 | $541.6 萬 | 10.70% | −90−0.9% | 減碼 |
| Fusion Family Wealth LLC | 9,948 | $541.4 萬 | 0.55% | +23+0.2% | 加碼 |
| Old Second National Bank of Aurora | 9,946 | $541.3 萬 | 1.39% | −252−2.5% | 減碼 |
| Mirabaud & Cie SA | 9,939 | $540.9 萬 | 1.83% | −6,275−38.7% | 減碼 |
| Syntax Research, Inc. | 9,940 | $540.9 萬 | 4.28% | +27+0.3% | 加碼 |
| American National Bank | 9,909 | $539.3 萬 | 0.67% | −118−1.2% | 減碼 |
| Naples Global Advisors, LLC | 9,869 | $538.9 萬 | 0.54% | +7+0.1% | 加碼 |
| Stevard, LLC | 9,893 | $538.4 萬 | 4.65% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 9,880 | $537.7 萬 | 9.06% | +660+7.2% | 加碼 |
| Perennial Advisors, LLC | 9,853 | $536.2 萬 | 1.20% | +396+4.2% | 加碼 |
| Centennial Bank | 9,850 | $536.1 萬 | 2.63% | +275+2.9% | 加碼 |
| GeoWealth Management, LLC | 9,842 | $535.7 萬 | 0.23% | −30,662−75.7% | 減碼 |
| Defined Wealth Management, LLC | 9,815 | $534.1 萬 | 3.72% | −20.0% | 減碼 |
| Weaver Capital Management LLC | 9,806 | $533.7 萬 | 1.72% | −307−3.0% | 減碼 |
| Signify Wealth | 9,801 | $533.4 萬 | 7.67% | −59−0.6% | 減碼 |
| Clarity Financial LLC | 9,798 | $533.2 萬 | 0.80% | +106+1.1% | 加碼 |
| Absolute Capital Management, LLC | 9,788 | $532.9 萬 | 3.22% | −353−3.5% | 減碼 |
| Kearns & Associates LLC | 9,740 | $530.1 萬 | 3.96% | −73−0.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 9,739 | $530.0 萬 | 0.50% | −37−0.4% | 減碼 |
| Independent Advisor Alliance | 9,734 | $529.7 萬 | 0.18% | +1,606+19.8% | 加碼 |
| Hohimer Wealth Management, LLC | 9,698 | $527.8 萬 | 1.22% | +331+3.5% | 加碼 |
| Jupiter Wealth Management LLC | 9,566 | $526.9 萬 | 2.79% | −1,491−13.5% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 9,659 | $525.7 萬 | 2.66% | +760+8.5% | 加碼 |
| J. Goldman & Co LP | 9,652 | $525.3 萬 | 0.20% | −39,662−80.4% | 減碼 |
| S.A. Mason LLC | 9,633 | $524.2 萬 | 2.98% | +19+0.2% | 加碼 |
| Round Rock Advisors, LLC | 9,628 | $524.0 萬 | 1.28% | −186−1.9% | 減碼 |
| John W. Brooker & Co., CPAs | 9,601 | $522.5 萬 | 2.62% | +20+0.2% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 9,597 | $522.3 萬 | 2.87% | +1,015+11.8% | 加碼 |
| Unionview, LLC | 9,592 | $522.0 萬 | 4.26% | +76+0.8% | 加碼 |
| Pacific Financial Group Inc | 9,582 | $521.5 萬 | 3.70% | −453−4.5% | 減碼 |
| Orca Investment Management, LLC | 9,578 | $521.3 萬 | 4.97% | −233−2.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 9,530 | $518.7 萬 | 1.53% | −964−9.2% | 減碼 |
| ORG Partners LLC | 9,493 | $518.4 萬 | 0.64% | +9,493 | 新進 |
| Institute for Wealth Management, LLC. | 9,520 | $518.1 萬 | 0.69% | −118,778−92.6% | 減碼 |
| MTM Investment Management, LLC | 9,509 | $517.5 萬 | 2.12% | +251+2.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 9,479 | $516.9 萬 | 0.59% | −5−0.1% | 減碼 |
| Private Capital Management, LLC | 9,485 | $516.2 萬 | 0.61% | −20.0% | 減碼 |
| Samalin Investment Counsel, LLC | 9,462 | $515.0 萬 | 2.41% | −1,333−12.3% | 減碼 |
| Tennessee Valley Asset Management Partners | 9,461 | $514.9 萬 | 0.97% | +3,861+68.9% | 加碼 |
| Madison Park Capital Advisors, LLC | 9,443 | $513.9 萬 | 4.29% | +88+0.9% | 加碼 |
| OmniStar Financial Group, Inc. | 9,414 | $512.3 萬 | 4.64% | −2,009−17.6% | 減碼 |