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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 3,438 | $187.0 萬 | 0.28% | −289−7.8% | 減碼 |
| Bright Financial Advisors, Inc. | 3,408 | $185.5 萬 | 1.31% | 00.0% | 不變 |
| Naviter Wealth, LLC | 3,395 | $185.3 萬 | 0.28% | +1,656+95.2% | 加碼 |
| Wunderlich Capital Managemnt | 3,403 | $185.2 萬 | 0.83% | −154−4.3% | 減碼 |
| Everpar Advisors LLC | 3,397 | $184.9 萬 | 0.93% | −200−5.6% | 減碼 |
| Arbor Investment Advisors, LLC | 3,395 | $184.7 萬 | 0.27% | +10.0% | 加碼 |
| 360 Financial, Inc. | 3,391 | $184.6 萬 | 0.70% | +20+0.6% | 加碼 |
| Lantern Wealth Advisors, LLC | 3,390 | $184.5 萬 | 1.34% | −46−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 3,387 | $184.3 萬 | 0.12% | 00.0% | 不變 |
| Smith, Salley & Associates | 3,378 | $183.8 萬 | 0.13% | −113−3.2% | 減碼 |
| Holistic Planning, LLC | 3,512 | $183.7 萬 | 1.41% | 00.0% | 不變 |
| Edgar Lomax Co | 3,368 | $183.3 萬 | 0.12% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 3,367 | $183.2 萬 | 1.03% | +36+1.1% | 加碼 |
| Curbstone Financial Management Corp | 3,347 | $182.2 萬 | 0.40% | +200+6.4% | 加碼 |
| Vestor Capital, LLC | 3,345 | $182.1 萬 | 0.15% | −176−5.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,340 | $181.8 萬 | 0.73% | −406−10.8% | 減碼 |
| Garner Asset Management Corp | 3,341 | $181.8 萬 | 0.89% | +10.0% | 加碼 |
| Summit Asset Management, LLC | 3,340 | $181.7 萬 | 0.38% | −99−2.9% | 減碼 |
| Hutchinson Capital Management | 3,324 | $180.9 萬 | 0.37% | −47−1.4% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 3,323 | $180.9 萬 | 0.24% | 00.0% | 不變 |
| River Wealth Advisors LLC | 3,322 | $180.8 萬 | 0.26% | +287+9.5% | 加碼 |
| 9258 Wealth Management, LLC | 3,318 | $180.6 萬 | 0.28% | +15+0.5% | 加碼 |
| Family Asset Management, LLC | 3,318 | $180.5 萬 | 1.16% | +10.0% | 加碼 |
| Consilium Wealth Advisory, LLC | 3,317 | $180.5 萬 | 0.99% | +742+28.8% | 加碼 |
| Halter Ferguson Financial Inc. | 3,303 | $179.8 萬 | 1.28% | +35+1.1% | 加碼 |
| NorthStar Asset Management LLC | 3,301 | $179.7 萬 | 1.25% | −63−1.9% | 減碼 |
| Ghisallo Capital Management LLC | 3,300 | $179.6 萬 | 0.15% | −5,260−61.4% | 減碼 |
| Ascent Group, LLC | 3,299 | $179.6 萬 | 0.15% | −3−0.1% | 減碼 |
| Claret Asset Management Corp | 3,297 | $179.5 萬 | 0.32% | −140−4.1% | 減碼 |
| Priebe Wealth Holdings LLC | 3,291 | $179.1 萬 | 1.42% | −141−4.1% | 減碼 |
| Optimist Retirement Group LLC | 3,285 | $178.8 萬 | 0.94% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 3,272 | $178.6 萬 | 0.60% | −114−3.4% | 減碼 |
| Redwood Investment Management, LLC | 3,280 | $178.5 萬 | 0.15% | +1,586+93.6% | 加碼 |
| Auour Investments LLC | 3,280 | $178.5 萬 | 0.66% | +14+0.4% | 加碼 |
| D. Scott Neal, Inc. | 3,259 | $177.9 萬 | 0.99% | +7+0.2% | 加碼 |
| Congress Asset Management Co | 3,241 | $176.4 萬 | 0.01% | +47+1.5% | 加碼 |
| Cowa, LLC | 3,235 | $176.1 萬 | 0.94% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 3,235 | $176.1 萬 | 1.43% | −42−1.3% | 減碼 |
| Wellington Shields & Co., LLC | 3,234 | $176.0 萬 | 0.57% | +772+31.4% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3,225 | $175.9 萬 | 3.24% | 00.0% | 不變 |
| Randolph Co Inc | 3,223 | $175.4 萬 | 0.22% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 3,221 | $175.3 萬 | 0.29% | −124−3.7% | 減碼 |
| FourThought Financial Partners, LLC | 3,212 | $174.8 萬 | 0.22% | +303+10.4% | 加碼 |
| Meyer Handelman Co | 3,210 | $174.7 萬 | 0.06% | +460+16.7% | 加碼 |
| First PREMIER Bank | 3,209 | $174.6 萬 | 0.47% | 00.0% | 不變 |
| Shaker Investments LLC | 3,203 | $174.3 萬 | 0.76% | +51+1.6% | 加碼 |
| Formidable Asset Management, LLC | 4,169 | $173.3 萬 | 0.28% | +142+3.5% | 加碼 |
| Altus Wealth Management, LLC | 3,171 | $172.6 萬 | 0.83% | +29+0.9% | 加碼 |
| Fernwood Investment Management, LLC | 3,169 | $172.5 萬 | 0.53% | −179,826−98.3% | 減碼 |
| Powell Investment Advisors, LLC | 3,158 | $172.4 萬 | 0.89% | −20−0.6% | 減碼 |
| Wambolt & Associates, LLC | 3,159 | $172.3 萬 | 0.50% | −5−0.2% | 減碼 |
| Strategies Wealth Advisors, LLC | 3,161 | $172.0 萬 | 0.25% | +3,161 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,142 | $171.5 萬 | 0.12% | 00.0% | 不變 |
| United Advisor Group, LLC | 3,150 | $171.4 萬 | 0.53% | −467−12.9% | 減碼 |
| WMG Financial Advisors, LLC | 3,149 | $171.4 萬 | 0.91% | +234+8.0% | 加碼 |
| Fulton Bank, N.A. | 3,148 | $171.3 萬 | 0.07% | +643+25.7% | 加碼 |
| Hanson & Doremus Investment Management | 3,145 | $171.2 萬 | 0.29% | +99+3.3% | 加碼 |
| Violich Capital Management, Inc. | 3,140 | $170.9 萬 | 0.23% | +125+4.1% | 加碼 |
| Geneva Partners, LLC | 3,140 | $170.9 萬 | 0.70% | −417−11.7% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 3,140 | $170.9 萬 | 0.69% | −38−1.2% | 減碼 |
| Equita Financial Network, Inc. | 3,136 | $170.7 萬 | 0.71% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 3,133 | $170.5 萬 | 0.56% | +1,699+118.5% | 加碼 |
| Peninsula Asset Management Inc | 3,129 | $170.3 萬 | 0.94% | −1,050−25.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,126 | $170.1 萬 | 0.02% | −562−15.2% | 減碼 |
| Navellier & Associates Inc | 3,122 | $169.9 萬 | 0.20% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 3,121 | $169.9 萬 | 0.48% | −108−3.3% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,116 | $169.6 萬 | 1.69% | −223−6.7% | 減碼 |
| Meeder Advisory Services, Inc. | 3,112 | $169.3 萬 | 0.12% | +751+31.8% | 加碼 |
| Prairie Sky Financial Group LLC | 3,106 | $169.0 萬 | 1.05% | +5+0.2% | 加碼 |
| Congress Park Capital LLC | 3,103 | $168.9 萬 | 0.68% | −175−5.3% | 減碼 |
| Bill Few Associates, Inc. | 3,095 | $168.4 萬 | 0.65% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 3,089 | $168.1 萬 | 0.14% | −94−3.0% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,081 | $167.7 萬 | 0.41% | −184−5.6% | 減碼 |
| TrueWealth Financial Partners | 3,067 | $166.9 萬 | 1.08% | +8+0.3% | 加碼 |
| CORDA Investment Management, LLC. | 3,066 | $166.8 萬 | 0.14% | −149−4.6% | 減碼 |
| GAMMA Investing LLC | 3,065 | $166.8 萬 | 0.23% | +652+27.0% | 加碼 |
| Wealth Group Ltd | 3,064 | $166.7 萬 | 0.50% | −15−0.5% | 減碼 |
| Michael B. Yongue | 3,063 | $166.7 萬 | 1.43% | −80−2.5% | 減碼 |
| CoreFirst Bank & Trust | 3,061 | $166.6 萬 | 1.12% | 00.0% | 不變 |
| Clean Yield Group | 3,061 | $166.6 萬 | 0.62% | +781+34.3% | 加碼 |
| Vaughan David Investments LLC | 3,058 | $166.4 萬 | 0.04% | −1,169−27.7% | 減碼 |
| Costello Asset Management, INC | 3,046 | $165.8 萬 | 1.24% | +569+23.0% | 加碼 |
| Ayrshire Capital Management LLC | 3,044 | $165.6 萬 | 0.84% | −14−0.5% | 減碼 |
| Coombe, Bender & Co LLC | 3,041 | $165.5 萬 | 0.97% | +11+0.4% | 加碼 |
| MSH Capital Advisors LLC | 3,033 | $165.1 萬 | 0.55% | +98+3.3% | 加碼 |
| TFC Financial Management | 3,026 | $164.7 萬 | 0.29% | −184−5.7% | 減碼 |
| Integrity Wealth Solutions LLC | 3,007 | $164.2 萬 | 1.07% | −1,833−37.9% | 減碼 |
| Meridian Financial, LLC | 3,003 | $163.4 萬 | 1.18% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 3,003 | $163.4 萬 | 0.06% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 3,000 | $163.3 萬 | 0.16% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 3,000 | $163.3 萬 | 0.71% | 00.0% | 不變 |
| Legacy Financial Group LLC | 2,997 | $163.1 萬 | 0.32% | −23−0.8% | 減碼 |
| LVW Advisors, LLC | 2,995 | $163.0 萬 | 0.24% | +347+13.1% | 加碼 |
| Beta Wealth Group, Inc. | 2,992 | $162.8 萬 | 0.77% | +1,883+169.8% | 加碼 |
| Taylor Financial Group, Inc. | 2,992 | $162.8 萬 | 1.25% | −10.0% | 減碼 |
| Prosperity Financial Group, Inc. | 2,991 | $162.8 萬 | 1.03% | +106+3.7% | 加碼 |
| Investment Advisory Services Inc | 2,990 | $162.7 萬 | 0.60% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 2,981 | $162.2 萬 | 0.07% | −215−6.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 2,970 | $161.6 萬 | 0.54% | +48+1.6% | 加碼 |
| WealthPlan Investment Management, LLC | 2,965 | $161.4 萬 | 0.24% | +547+22.6% | 加碼 |