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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 6,859 | $373.3 萬 | 0.31% | 00.0% | 不變 |
| Pictet North America Advisors SA | 6,853 | $373.0 萬 | 0.41% | −134−1.9% | 減碼 |
| Semus Wealth Partners LLC | 6,846 | $372.6 萬 | 2.88% | +950+16.1% | 加碼 |
| Rossmore Private Capital | 6,840 | $372.2 萬 | 0.49% | −60−0.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 6,828 | $371.6 萬 | 0.40% | +81+1.2% | 加碼 |
| Clear Point Advisors Inc. | 6,820 | $371.2 萬 | 3.05% | +189+2.9% | 加碼 |
| Opal Wealth Advisors, LLC | 6,811 | $370.7 萬 | 1.19% | −265−3.7% | 減碼 |
| Texas Capital Bancshares Inc | 6,811 | $370.7 萬 | 1.52% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 6,810 | $370.5 萬 | 1.57% | −35−0.5% | 減碼 |
| Ironclad Investments LLC | 6,805 | $370.3 萬 | 2.32% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 6,797 | $369.9 萬 | 1.00% | −179−2.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,786 | $369.3 萬 | 0.21% | +142+2.1% | 加碼 |
| Alera Investment Advisors, LLC | 6,770 | $368.4 萬 | 0.44% | +9+0.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 6,764 | $368.1 萬 | 0.90% | −190−2.7% | 減碼 |
| Plotkin Financial Advisors, LLC | 6,743 | $367.0 萬 | 2.36% | +884+15.1% | 加碼 |
| Austin Asset Management Co Inc | 6,743 | $367.0 萬 | 0.75% | +10+0.1% | 加碼 |
| Sage Financial Group Inc | 6,743 | $367.0 萬 | 0.32% | −31−0.5% | 減碼 |
| Saxon Interests, Inc. | 6,729 | $366.2 萬 | 1.74% | +347+5.4% | 加碼 |
| Parkside Investments, LLC | 6,709 | $365.1 萬 | 0.58% | +1,955+41.1% | 加碼 |
| Horan Capital Advisors, LLC. | 6,704 | $364.8 萬 | 1.28% | 00.0% | 不變 |
| Edge Wealth Management LLC | 6,682 | $363.7 萬 | 0.77% | −35−0.5% | 減碼 |
| Waterfront Wealth Inc. | 6,664 | $362.7 萬 | 0.98% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 6,650 | $361.9 萬 | 0.65% | +87+1.3% | 加碼 |
| Montis Financial, LLC | 6,645 | $361.7 萬 | 1.66% | −34−0.5% | 減碼 |
| Farmers National Bank | 6,645 | $361.6 萬 | 1.09% | +91+1.4% | 加碼 |
| Chicago Capital, LLC | 6,643 | $361.5 萬 | 0.11% | +288+4.5% | 加碼 |
| Howard Wealth Management, LLC | 6,636 | $361.1 萬 | 2.85% | −50−0.7% | 減碼 |
| NDWM LLC | 6,634 | $361.0 萬 | 3.20% | +572+9.4% | 加碼 |
| Capital Insight Partners, LLC | 6,625 | $360.5 萬 | 0.68% | −58−0.9% | 減碼 |
| Security Financial Services, INC. | 6,617 | $360.1 萬 | 0.78% | −30−0.5% | 減碼 |
| Cascade Financial Partners, LLC | 6,609 | $359.7 萬 | 0.47% | −558−7.8% | 減碼 |
| Botty Investors LLC | 6,579 | $359.2 萬 | 1.35% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 6,596 | $359.0 萬 | 0.00% | +223+3.5% | 加碼 |
| Home Federal Bank of Tennessee | 6,585 | $358.4 萬 | 1.09% | −158−2.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 6,585 | $358.3 萬 | 0.59% | −397−5.7% | 減碼 |
| Everett Harris & Co | 6,519 | $354.8 萬 | 0.05% | +460+7.6% | 加碼 |
| Baker Ellis Asset Management LLC | 6,516 | $354.6 萬 | 0.53% | −145−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 6,514 | $354.5 萬 | 0.37% | +110+1.7% | 加碼 |
| Highlander Partners, L.P. | 6,500 | $353.7 萬 | 2.35% | +356+5.8% | 加碼 |
| Breed's Hill Capital LLC | 6,471 | $352.1 萬 | 3.12% | +383+6.3% | 加碼 |
| Silvant Capital Management LLC | 6,445 | $351.9 萬 | 0.16% | 00.0% | 不變 |
| Affiance Financial, LLC | 6,459 | $351.5 萬 | 0.92% | +992+18.1% | 加碼 |
| American State Bank (Iowa) | 6,450 | $351.0 萬 | 2.25% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 6,446 | $350.8 萬 | 0.54% | −490−7.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,440 | $350.5 萬 | 0.59% | −280−4.2% | 減碼 |
| Impact Partnership Wealth, LLC | 6,434 | $350.2 萬 | 0.92% | +954+17.4% | 加碼 |
| Abacus Wealth Partners, LLC | 6,427 | $349.8 萬 | 0.58% | −38−0.6% | 減碼 |
| Traynor Capital Management, Inc. | 6,426 | $349.7 萬 | 0.30% | +1,384+27.4% | 加碼 |
| Two Sigma Securities, LLC | 6,393 | $347.9 萬 | 0.17% | −15,703−71.1% | 減碼 |
| Rollins Financial Advisors, LLC | 6,392 | $347.9 萬 | 0.60% | −277−4.2% | 減碼 |
| Dunhill Financial, LLC | 6,378 | $347.1 萬 | 2.16% | −11−0.2% | 減碼 |
| Colonial Trust Co | 6,377 | $347.0 萬 | 0.61% | +34+0.5% | 加碼 |
| Hyperion Partners, LLC | 6,373 | $346.8 萬 | 2.48% | +13+0.2% | 加碼 |
| Legacy Financial Strategies, LLC | 6,281 | $346.4 萬 | 0.83% | +113+1.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 6,359 | $346.1 萬 | 1.42% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 6,327 | $344.3 萬 | 0.66% | +264+4.4% | 加碼 |
| F&V Capital Management, LLC | 6,326 | $344.3 萬 | 1.00% | −170−2.6% | 減碼 |
| Mason & Associates, LLC | 6,319 | $343.9 萬 | 1.13% | −11,981−65.5% | 減碼 |
| Financial Perspectives, Inc | 6,312 | $343.5 萬 | 1.27% | +101+1.6% | 加碼 |
| Stephenson & Company, Inc. | 6,311 | $343.4 萬 | 2.55% | −54−0.8% | 減碼 |
| Abacus Planning Group, Inc. | 6,303 | $343.0 萬 | 0.67% | +21+0.3% | 加碼 |
| Yost Capital Management, LP | 6,300 | $342.9 萬 | 5.72% | +1,130+21.9% | 加碼 |
| Investmark Advisory Group LLC | 6,288 | $342.2 萬 | 1.83% | −173−2.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,278 | $341.7 萬 | 0.33% | −35−0.6% | 減碼 |
| Sivia Capital Partners, LLC | 6,275 | $341.5 萬 | 2.28% | −555−8.1% | 減碼 |
| Tikvah Management LLC | 30,858 | $341.5 萬 | 1.19% | −5,866−16.0% | 減碼 |
| Fagan Associates, Inc. | 6,274 | $341.4 萬 | 0.60% | +531+9.2% | 加碼 |
| Plancorp, LLC | 6,272 | $341.3 萬 | 0.15% | +160+2.6% | 加碼 |
| Kelman-Lazarov, Inc. | 6,251 | $340.2 萬 | 0.63% | −30.0% | 減碼 |
| Councilmark Asset Management, LLC | 6,245 | $339.9 萬 | 2.41% | 00.0% | 不變 |
| Permanent Capital Management, LP | 5,482 | $339.7 萬 | 0.71% | +5,482 | 新進 |
| Center for Financial Planning, Inc. | 6,238 | $339.5 萬 | 0.49% | −96−1.5% | 減碼 |
| BNC Wealth Management, LLC | 6,214 | $338.2 萬 | 1.26% | −124−2.0% | 減碼 |
| Fulcrum Equity Management | 6,175 | $336.1 萬 | 3.02% | +703+12.8% | 加碼 |
| Marquette Asset Management, LLC | 6,167 | $335.6 萬 | 0.57% | +811+15.1% | 加碼 |
| Coastwise Capital Group, LLC | 6,163 | $335.4 萬 | 3.20% | −291−4.5% | 減碼 |
| Clark Capital Management Group, Inc. | 6,160 | $335.2 萬 | 0.02% | −467−7.0% | 減碼 |
| Cahill Wealth Management, LLC | 6,149 | $334.7 萬 | 2.00% | +10.0% | 加碼 |
| Capital Wealth Alliance, LLC | 6,129 | $333.5 萬 | 1.90% | +5,261+606.1% | 加碼 |
| High Falls Advisors, Inc | 6,104 | $332.2 萬 | 0.81% | −259−4.1% | 減碼 |
| Kraft, Davis & Associates, LLC | 6,096 | $331.7 萬 | 1.01% | +1,059+21.0% | 加碼 |
| Sonora Investment Management Group, LLC | 6,341 | $331.7 萬 | 0.26% | 00.0% | 不變 |
| Consolidated Planning Corp | 6,091 | $331.5 萬 | 0.55% | −6,125−50.1% | 減碼 |
| Lynx Capital Group Ltd | 6,087 | $331.3 萬 | 2.29% | −26−0.4% | 減碼 |
| Revolve Wealth Partners, LLC | 6,087 | $331.3 萬 | 0.55% | −110−1.8% | 減碼 |
| Redmont Wealth Advisors LLC | 6,086 | $331.2 萬 | 5.21% | −276−4.3% | 減碼 |
| Continuum Advisory, LLC | 6,065 | $330.1 萬 | 0.48% | +286+4.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $328.7 萬 | 0.02% | 00.0% | 不變 |
| PDS Planning, Inc | 6,039 | $328.6 萬 | 0.33% | +2,557+73.4% | 加碼 |
| Merrion Investment Management Co, LLC | 6,020 | $327.6 萬 | 2.25% | −723−10.7% | 減碼 |
| Worth Financial Advisory Group, LLC | 6,018 | $327.5 萬 | 2.15% | +434+7.8% | 加碼 |
| Jackson Square Capital, LLC | 5,999 | $326.5 萬 | 0.80% | +75+1.3% | 加碼 |
| Essex LLC | 5,991 | $326.0 萬 | 0.73% | +5,991 | 新進 |
| Winch Advisory Services, LLC | 5,990 | $326.0 萬 | 0.93% | +395+7.1% | 加碼 |
| SOL Capital Management CO | 5,991 | $326.0 萬 | 0.39% | +25+0.4% | 加碼 |
| Armstrong Henry H Associates Inc | 5,990 | $326.0 萬 | 0.33% | 00.0% | 不變 |
| Park National Corp | 5,987 | $325.8 萬 | 0.12% | −140−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 5,985 | $325.7 萬 | 0.01% | +2,558+74.6% | 加碼 |
| ZRC Wealth Management, LLC | 5,981 | $325.5 萬 | 1.54% | +204+3.5% | 加碼 |
| Pullen Investment Management, LLC | 5,980 | $325.4 萬 | 2.70% | 00.0% | 不變 |