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 |
|---|---|---|---|---|---|
| Lawson Kroeker Investment Management Inc | 5,216 | $283.9 萬 | 0.55% | +430+9.0% | 加碼 |
| Leeward Financial Partners, LLC | 5,214 | $283.8 萬 | 1.15% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 5,213 | $283.7 萬 | 0.23% | +1,525+41.4% | 加碼 |
| InTrack Investment Management Inc | 5,205 | $283.2 萬 | 2.02% | −33−0.6% | 減碼 |
| Summit Financial Strategies, Inc. | 5,204 | $283.2 萬 | 0.35% | +30+0.6% | 加碼 |
| Lion Street Advisors, LLC | 5,196 | $282.7 萬 | 1.05% | −220−4.1% | 減碼 |
| Sittner & Nelson, LLC | 5,190 | $282.5 萬 | 1.39% | −350−6.3% | 減碼 |
| Peterson Wealth Services | 5,188 | $282.3 萬 | 0.99% | +20.0% | 加碼 |
| Compass Wealth Management LLC | 5,184 | $282.2 萬 | 0.70% | −4−0.1% | 減碼 |
| Resurgent Financial Advisors LLC | 5,182 | $282.0 萬 | 1.75% | +185+3.7% | 加碼 |
| Parsons Capital Management Inc | 5,178 | $281.8 萬 | 0.19% | −24−0.5% | 減碼 |
| KFA Private Wealth Group, LLC | 5,169 | $281.3 萬 | 1.46% | +156+3.1% | 加碼 |
| Watershed Private Wealth LLC | 5,168 | $281.3 萬 | 1.20% | −233−4.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 5,142 | $279.8 萬 | 0.56% | +202+4.1% | 加碼 |
| Nemes Rush Group LLC | 5,138 | $279.6 萬 | 0.38% | +80+1.6% | 加碼 |
| Financial Advisory Corp | 5,128 | $279.1 萬 | 1.16% | −122−2.3% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 5,119 | $278.6 萬 | 0.38% | +1,039+25.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,116 | $278.4 萬 | 1.65% | −95−1.8% | 減碼 |
| Verus Financial Partners, Inc. | 5,106 | $277.9 萬 | 0.32% | −251−4.7% | 減碼 |
| Noesis Capital Mangement Corp | 5,102 | $277.7 萬 | 0.62% | +431+9.2% | 加碼 |
| Keebeck Wealth Management, LLC | 5,082 | $277.5 萬 | 0.41% | +10.0% | 加碼 |
| Kelly Financial Services LLC | 5,098 | $277.4 萬 | 0.99% | −1,533−23.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 5,092 | $277.1 萬 | 0.06% | −226−4.2% | 減碼 |
| Bangor Savings Bank | 5,089 | $277.0 萬 | 0.28% | +945+22.8% | 加碼 |
| Intelligence Driven Advisers, LLC | 5,085 | $276.8 萬 | 0.39% | −15−0.3% | 減碼 |
| Shared Vision Wealth Group LLC | 5,078 | $276.4 萬 | 1.61% | +114+2.3% | 加碼 |
| Prosperity Planning, Inc. | 5,072 | $276.0 萬 | 0.94% | −620−10.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 5,071 | $276.0 萬 | 0.56% | +13+0.3% | 加碼 |
| Olistico Wealth, LLC | 5,060 | $275.4 萬 | 1.76% | +497+10.9% | 加碼 |
| First Commonwealth Financial Corp | 5,056 | $275.2 萬 | 0.71% | +1,394+38.1% | 加碼 |
| Next Capital Management LLC | 5,033 | $273.9 萬 | 1.16% | +1,413+39.0% | 加碼 |
| Wealthquest Corp | 5,031 | $273.8 萬 | 0.29% | +12+0.2% | 加碼 |
| Evensky & Katz LLC | 5,037 | $273.2 萬 | 0.19% | +519+11.5% | 加碼 |
| Erickson Financial Group, LLC | 4,990 | $271.6 萬 | 2.07% | −19−0.4% | 減碼 |
| Asset Allocation & Management Company, LLC | 4,979 | $271.0 萬 | 1.79% | 00.0% | 不變 |
| Ironwood Financial, llc | 4,976 | $270.8 萬 | 0.61% | −204−3.9% | 減碼 |
| Asset Management Group, Inc. | 4,968 | $270.4 萬 | 0.50% | −320−6.1% | 減碼 |
| BluePath Capital Management, LLC | 4,966 | $270.3 萬 | 1.93% | −123−2.4% | 減碼 |
| Tidemark, LLC | 4,965 | $270.2 萬 | 1.24% | −4,999−50.2% | 減碼 |
| GW&K Investment Management, LLC | 4,955 | $269.7 萬 | 0.02% | +103+2.1% | 加碼 |
| XML Financial, LLC | 4,952 | $269.5 萬 | 0.27% | +263+5.6% | 加碼 |
| Pavion Blue Capital, LLC | 4,948 | $269.3 萬 | 1.33% | −5−0.1% | 減碼 |
| Searle & Co. | 4,938 | $268.8 萬 | 0.63% | +133+2.8% | 加碼 |
| Sequent Asset Management, LLC | 4,936 | $268.6 萬 | 1.35% | +100+2.1% | 加碼 |
| Mathes Company, Inc. | 4,930 | $268.3 萬 | 0.97% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 4,929 | $268.2 萬 | 1.05% | 00.0% | 不變 |
| First Financial Bankshares Inc | 4,915 | $267.5 萬 | 0.06% | −4,834−49.6% | 減碼 |
| Waterway Wealth Management, LLC | 4,905 | $266.9 萬 | 1.31% | −439−8.2% | 減碼 |
| Horizon Investment Services, LLC | 4,898 | $266.6 萬 | 1.26% | +21+0.4% | 加碼 |
| Patriot Investment Management Inc. | 4,893 | $266.3 萬 | 0.21% | −112−2.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,884 | $265.8 萬 | 0.57% | −85−1.7% | 減碼 |
| Abound Wealth Management | 4,854 | $264.2 萬 | 0.97% | +808+20.0% | 加碼 |
| Private Wealth Group, LLC | 4,852 | $264.1 萬 | 1.39% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 4,840 | $263.4 萬 | 0.05% | +279+6.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,826 | $262.7 萬 | 0.24% | +1,768+57.8% | 加碼 |
| Bridges Investment Management Inc | 4,823 | $262.5 萬 | 0.04% | +3,912+429.4% | 加碼 |
| Augustine Asset Management Inc | 4,822 | $262.4 萬 | 1.01% | 00.0% | 不變 |
| Guardian Asset Advisors, LLC | 4,815 | $262.4 萬 | 1.93% | +1,151+31.4% | 加碼 |
| Longview Financial Advisors, Inc. | 4,815 | $262.0 萬 | 1.99% | +36+0.8% | 加碼 |
| AlphaQ Advisors LLC | 4,808 | $261.7 萬 | 7.74% | −1,887−28.2% | 減碼 |
| Trust Point Inc. | 4,806 | $261.6 萬 | 0.21% | −42−0.9% | 減碼 |
| Noked Israel Ltd | 4,794 | $260.9 萬 | 0.72% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 4,784 | $260.4 萬 | 0.80% | −415−8.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 4,774 | $259.8 萬 | 0.48% | −2,555−34.9% | 減碼 |
| Community Financial Services Group, LLC | 4,771 | $259.6 萬 | 0.56% | −27−0.6% | 減碼 |
| Q3 Asset Management | 4,762 | $259.1 萬 | 0.59% | +4,762 | 新進 |
| Tradition Wealth Management, LLC | 4,760 | $259.0 萬 | 0.25% | +745+18.6% | 加碼 |
| Cadinha & Co LLC | 4,759 | $259.0 萬 | 0.48% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 4,752 | $258.6 萬 | 0.11% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 4,746 | $258.3 萬 | 0.24% | −15−0.3% | 減碼 |
| Northside Capital Management, LLC | 4,740 | $258.0 萬 | 0.44% | 00.0% | 不變 |
| Clarity Capital Advisors, LLC | 4,740 | $258.0 萬 | 1.99% | +10+0.2% | 加碼 |
| Invesco Ltd. | 4,732 | $257.5 萬 | 0.00% | +1,213+34.5% | 加碼 |
| EdgeRock Capital LLC | 4,720 | $256.9 萬 | 1.99% | +270+6.1% | 加碼 |
| EHP Funds Inc. | 4,700 | $255.8 萬 | 1.26% | +1,200+34.3% | 加碼 |
| Sound Income Strategies, LLC | 4,697 | $255.6 萬 | 0.16% | +2,070+78.8% | 加碼 |
| Cape Investment Advisory, Inc. | 4,695 | $255.5 萬 | 1.15% | −892−16.0% | 減碼 |
| Options Solutions, LLC | 4,694 | $255.5 萬 | 1.53% | −958−16.9% | 減碼 |
| Fiduciary Financial Group, LLC | 4,506 | $254.5 萬 | 0.61% | +4,506 | 新進 |
| TBH Global Asset Management, LLC | 4,655 | $253.3 萬 | 0.56% | −814−14.9% | 減碼 |
| Secure Asset Management, LLC | 4,655 | $253.3 萬 | 0.48% | +1,993+74.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $253.3 萬 | 0.66% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 4,652 | $253.2 萬 | 0.55% | −2,389−33.9% | 減碼 |
| Ironwood Wealth Management, LLC. | 4,637 | $252.4 萬 | 0.82% | −181−3.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,631 | $252.0 萬 | 0.37% | +207+4.7% | 加碼 |
| Builder Investment Group Inc | 4,623 | $251.6 萬 | 0.69% | −72−1.5% | 減碼 |
| Marshall & Sullivan Inc | 4,619 | $251.4 萬 | 1.26% | −31−0.7% | 減碼 |
| Affinity Capital Advisors, LLC | 4,617 | $251.3 萬 | 0.53% | +2,075+81.6% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,613 | $251.1 萬 | 0.22% | −164−3.4% | 減碼 |
| TNF LLC | 4,634 | $250.8 萬 | 0.92% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 4,607 | $250.7 萬 | 1.21% | 00.0% | 不變 |
| River Street Advisors LLC | 4,594 | $250.0 萬 | 1.55% | +2,584+128.6% | 加碼 |
| Bennett Selby Investments LP | 4,593 | $250.0 萬 | 1.12% | +14+0.3% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,593 | $250.0 萬 | 1.40% | −5−0.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,585 | $249.5 萬 | 0.26% | +11+0.2% | 加碼 |
| Rice Partnership, LLC | 4,565 | $248.4 萬 | 0.54% | −150−3.2% | 減碼 |
| Orgel Wealth Management, LLC | 4,552 | $247.7 萬 | 0.07% | +2,088+84.7% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,549 | $247.6 萬 | 0.55% | 00.0% | 不變 |
| Members Wealth LLC | 3,976 | $246.7 萬 | 1.65% | +3,976 | 新進 |
| Newman Dignan & Sheerar, Inc. | 4,527 | $246.3 萬 | 0.64% | +45+1.0% | 加碼 |