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 |
|---|---|---|---|---|---|
| Granger Management LLC | 760,707 | $4.15 億 | 69.17% | +183,435+31.8% | 加碼 |
| Akuna Securities LLC | 756,081 | $4.11 億 | 100.00% | +567,176+300.2% | 加碼 |
| Trustees of Dartmouth College | 753,800 | $4.10 億 | 74.77% | +292,800+63.5% | 加碼 |
| Greenfield FTC, Inc. | 740,864 | $4.03 億 | 91.57% | −50,388−6.4% | 減碼 |
| Concentric Capital Strategies, LP | 737,325 | $4.01 億 | 25.09% | +21,325+3.0% | 加碼 |
| Pure Financial Advisors, Inc. | 736,247 | $4.01 億 | 11.12% | +63,180+9.4% | 加碼 |
| MAI Capital Management | 731,571 | $3.98 億 | 3.92% | +24,215+3.4% | 加碼 |
| Journey Strategic Wealth LLC | 721,595 | $3.93 億 | 16.69% | +932+0.1% | 加碼 |
| AMG National Trust Bank | 718,893 | $3.91 億 | 10.59% | +68,889+10.6% | 加碼 |
| Cohen Klingenstein LLC | 717,066 | $3.90 億 | 14.16% | −7,800−1.1% | 減碼 |
| NorthRock Partners, LLC | 711,273 | $3.88 億 | 14.62% | +21,936+3.2% | 加碼 |
| Bridgewater Associates, LP | 712,193 | $3.88 億 | 2.02% | −2,201−0.3% | 減碼 |
| Pine Ridge Advisers LLC | 704,548 | $3.83 億 | 40.87% | +89,230+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 700,148 | $3.83 億 | 1.91% | +143,295+25.7% | 加碼 |
| Meitav Dash Investments Ltd | 696,332 | $3.79 億 | 6.75% | +31,680+4.8% | 加碼 |
| Citigroup Inc | 694,056 | $3.78 億 | 0.36% | −519,862−42.8% | 減碼 |
| Colony Group, LLC | 693,610 | $3.77 億 | 1.27% | +474,090+216.0% | 加碼 |
| Capstone Investment Advisors, LLC | 685,382 | $3.73 億 | 8.15% | +270,264+65.1% | 加碼 |
| Apexium Financial, LP | 671,166 | $3.65 億 | 26.09% | +10,146+1.5% | 加碼 |
| Sun Life Financial INC | 638,684 | $3.48 億 | 20.78% | −16,355−2.5% | 減碼 |
| Man Group plc | 619,216 | $3.37 億 | 0.89% | +203,599+49.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 614,113 | $3.34 億 | 2.86% | +552,409+895.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 611,887 | $3.33 億 | 0.79% | +246,938+67.7% | 加碼 |
| Belvedere Trading LLC | 611,112 | $3.33 億 | 17.59% | −71,095−10.4% | 減碼 |
| Wealthspire Advisors, LLC | 591,547 | $3.22 億 | 4.12% | −11,421−1.9% | 減碼 |
| M&T Bank Corp | 589,484 | $3.21 億 | 1.09% | −73,032−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 588,102 | $3.20 億 | 0.98% | −13,755−2.3% | 減碼 |
| MML Investors Services, LLC | 583,911 | $3.18 億 | 1.28% | −19,650−3.3% | 減碼 |
| Baird Financial Group, Inc. | 582,308 | $3.17 億 | 0.66% | +12,440+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 581,892 | $3.17 億 | 1.17% | +2,591+0.4% | 加碼 |
| Deutsche Bank AG | 580,765 | $3.16 億 | 0.14% | −69,101−10.6% | 減碼 |
| Brown Advisory Inc | 580,143 | $3.16 億 | 0.41% | +59,279+11.4% | 加碼 |
| Great West Life Assurance Co | 577,846 | $3.15 億 | 0.59% | −8,704−1.5% | 減碼 |
| Ieq Capital, LLC | 574,553 | $3.13 億 | 4.21% | +21,631+3.9% | 加碼 |
| Readystate Asset Management LP | 573,535 | $3.12 億 | 14.83% | −1,199,091−67.6% | 減碼 |
| Walleye Trading LLC | 569,671 | $3.10 億 | 6.11% | −1,598,705−73.7% | 減碼 |
| Fifth Third Bancorp | 568,157 | $3.09 億 | 1.18% | −19,658−3.3% | 減碼 |
| Passaic Partners LLC | 560,543 | $3.05 億 | 44.85% | −48,696−8.0% | 減碼 |
| Private Advisor Group, LLC | 557,861 | $3.04 億 | 2.04% | +11,690+2.1% | 加碼 |
| Comerica Bank | 556,767 | $3.03 億 | 1.26% | +13,378+2.5% | 加碼 |
| Jane Street Group, LLC | 552,424 | $3.01 億 | 0.33% | −4,737,938−89.6% | 減碼 |
| Element Capital Management LLC | 549,997 | $2.99 億 | 23.22% | +549,997 | 新進 |
| GWM Advisors LLC | 706,294 | $2.97 億 | 2.16% | +316,698+81.3% | 加碼 |
| Daido Life Insurance Co | 544,324 | $2.96 億 | 33.90% | 00.0% | 不變 |
| DRW Securities, LLC | 544,285 | $2.96 億 | 18.16% | −1,281,701−70.2% | 減碼 |
| Franklin Resources Inc | 541,619 | $2.95 億 | 0.09% | +2,069+0.4% | 加碼 |
| Millburn Ridgefield Corp | 510,691 | $2.78 億 | 7.41% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 510,691 | $2.78 億 | 6.42% | 00.0% | 不變 |
| Hackensack Meridian Health, Inc. | 506,000 | $2.75 億 | 36.71% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 501,734 | $2.73 億 | 1.53% | +50,429+11.2% | 加碼 |
| Main Management Fund Advisors LLC | 495,800 | $2.70 億 | 48.61% | +38,000+8.3% | 加碼 |
| BIP Wealth, LLC | 486,191 | $2.65 億 | 21.67% | −52,847−9.8% | 減碼 |
| GR Financial Group, LLC | 478,985 | $2.61 億 | 57.48% | +73,172+18.0% | 加碼 |
| Itau Unibanco Holding S.A. | 477,403 | $2.60 億 | 10.69% | −15,156−3.1% | 減碼 |
| Davis R M Inc | 475,807 | $2.59 億 | 5.26% | +27,349+6.1% | 加碼 |
| Swiss Re Ltd | 475,000 | $2.59 億 | 99.28% | −475,000−50.0% | 減碼 |
| Jones Financial Companies LLLP | 474,798 | $2.58 億 | 0.30% | +31,298+7.1% | 加碼 |
| Ci Investments Inc. | 466,612 | $2.54 億 | 1.00% | +90,105+23.9% | 加碼 |
| Tudor Investment Corp Et Al | 465,562 | $2.53 億 | 2.84% | +233,056+100.2% | 加碼 |
| AlTi Global, Inc. | 463,783 | $2.53 億 | 6.80% | −12,789−2.7% | 減碼 |
| Pentwater Capital Management LP | 458,400 | $2.49 億 | 5.39% | +26,021+6.0% | 加碼 |
| Mariner Investment Group LLC | 457,630 | $2.49 億 | 53.87% | +68,298+17.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 450,000 | $2.45 億 | 5.51% | +450,000 | 新進 |
| Texas Permanent School Fund | 449,392 | $2.45 億 | 25.72% | +269,181+149.4% | 加碼 |
| JANA Partners Management, LP | 438,933 | $2.39 億 | 13.97% | −241,800−35.5% | 減碼 |
| Whittier Trust Co | 436,843 | $2.38 億 | 3.37% | −17,323−3.8% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 420,000 | $2.29 億 | 34.55% | 00.0% | 不變 |
| Alaska Permanent Capital Management | 418,822 | $2.28 億 | 19.47% | −63,347−13.1% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 415,959 | $2.27 億 | 20.31% | +3,694+0.9% | 加碼 |
| Amundi | 410,850 | $2.27 億 | 0.09% | −4,590−1.1% | 減碼 |
| DT Investment Partners, LLC | 399,800 | $2.18 億 | 19.27% | −8,150−2.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 399,154 | $2.17 億 | 9.86% | −4,397−1.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 396,016 | $2.16 億 | 56.28% | −7,296−1.8% | 減碼 |
| B&D White Capital Company, LLC | 386,389 | $2.10 億 | 43.94% | +196,300+103.3% | 加碼 |
| Brookstone Capital Management | 377,553 | $2.10 億 | 3.49% | +6,289+1.7% | 加碼 |
| White Mountains Insurance Group Ltd | 383,146 | $2.09 億 | 47.00% | +93,300+32.2% | 加碼 |
| Connable Office Inc | 380,225 | $2.07 億 | 22.27% | +5,085+1.4% | 加碼 |
| EP Wealth Advisors, LLC | 380,033 | $2.07 億 | 2.20% | −1,658−0.4% | 減碼 |
| Berkshire Money Management, Inc. | 379,844 | $2.07 億 | 25.10% | +6,643+1.8% | 加碼 |
| Jump Financial, LLC | 372,472 | $2.03 億 | 4.08% | +368,766+9,950.5% | 加碼 |
| Avantax Advisory Services, Inc. | 362,425 | $1.97 億 | 1.41% | +35,367+10.8% | 加碼 |
| TD Private Client Wealth LLC | 360,509 | $1.96 億 | 6.18% | −10,902−2.9% | 減碼 |
| Jacobi Capital Management LLC | 358,100 | $1.95 億 | 16.92% | +1,472+0.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 347,749 | $1.89 億 | 2.80% | −18,845−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 347,496 | $1.89 億 | 3.19% | −301,081−46.4% | 減碼 |
| Juniper Hill Capital Management LP | 345,637 | $1.88 億 | 47.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 345,564 | $1.88 億 | 3.01% | +3,392+1.0% | 加碼 |
| TD Waterhouse Canada Inc. | 340,134 | $1.86 億 | 1.67% | +39,405+13.1% | 加碼 |
| Teramo Advisors, LLC | 340,000 | $1.85 億 | 91.64% | +80,000+30.8% | 加碼 |
| Hollencrest Capital Management | 330,900 | $1.80 億 | 7.92% | −319−0.1% | 減碼 |
| Tiaa Trust, National Association | 323,863 | $1.76 億 | 0.54% | −8,150−2.5% | 減碼 |
| Retirement Systems of Alabama | 323,713 | $1.76 億 | 0.68% | +2,578+0.8% | 加碼 |
| Miller Investment Management, LP | 322,197 | $1.75 億 | 20.95% | +1,525+0.5% | 加碼 |
| First Hawaiian Bank | 321,052 | $1.75 億 | 5.87% | −17,869−5.3% | 減碼 |
| HB Wealth Management, LLC | 319,876 | $1.74 億 | 2.03% | +2,728+0.9% | 加碼 |
| Sageworth Trust Co | 312,324 | $1.70 億 | 10.72% | −1,032−0.3% | 減碼 |
| Peavine Capital, LLC | 310,444 | $1.69 億 | 42.92% | −4,876−1.5% | 減碼 |
| CWM, LLC | 304,206 | $1.66 億 | 0.78% | +29,634+10.8% | 加碼 |
| Taiyo Life Insurance Co | 304,200 | $1.66 億 | 13.23% | 00.0% | 不變 |
| Mutual Advisors, LLC | 302,477 | $1.65 億 | 4.97% | +5,601+1.9% | 加碼 |