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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 2,516 | $136.9 萬 | 0.21% | +2,516 | 新進 |
| Blodgett Wealth Advisors, LLC | 2,504 | $136.3 萬 | 1.16% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 2,500 | $136.1 萬 | 1.09% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 2,499 | $136.0 萬 | 0.14% | −292−10.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,496 | $135.8 萬 | 0.67% | +29+1.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 2,495 | $135.8 萬 | 0.28% | +5+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 2,489 | $135.4 萬 | 0.05% | +74+3.1% | 加碼 |
| 49 Wealth Management, LLC | 2,476 | $135.0 萬 | 0.27% | +153+6.6% | 加碼 |
| Rockline Wealth Management, LLC | 2,478 | $134.9 萬 | 0.42% | +1,298+110.0% | 加碼 |
| Bleichroeder LP | 2,470 | $134.4 萬 | 0.40% | 00.0% | 不變 |
| MBA Advisors LLC | 2,466 | $134.2 萬 | 0.69% | −133−5.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 2,459 | $133.8 萬 | 0.65% | +328+15.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,455 | $133.6 萬 | 0.30% | −15−0.6% | 減碼 |
| Saxony Capital Management, LLC | 2,450 | $133.3 萬 | 1.47% | −2,189−47.2% | 減碼 |
| First Command Advisory Services, Inc. | 2,447 | $133.2 萬 | 0.01% | −57−2.3% | 減碼 |
| Monetary Management Group Inc | 2,440 | $132.8 萬 | 0.35% | +177+7.8% | 加碼 |
| Sym Financial Corp | 2,440 | $132.8 萬 | 0.21% | +264+12.1% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 2,428 | $132.6 萬 | 0.92% | −207−7.9% | 減碼 |
| Able Wealth Management LLC | 2,425 | $132.0 萬 | 1.09% | −58−2.3% | 減碼 |
| Tranquility Partners, LLC | 2,421 | $131.8 萬 | 0.51% | +55+2.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,420 | $131.7 萬 | 0.30% | −57−2.3% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 2,416 | $131.5 萬 | 0.97% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 2,404 | $130.8 萬 | 0.98% | +285+13.4% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,403 | $130.8 萬 | 0.20% | +49+2.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,398 | $130.5 萬 | 0.23% | +300+14.3% | 加碼 |
| Townsend Asset Management Corp | 2,397 | $130.5 萬 | 0.51% | +22+0.9% | 加碼 |
| Valicenti Advisory Services Inc | 2,389 | $130.0 萬 | 0.35% | −55−2.3% | 減碼 |
| Roof Eidam & Maycock | 2,389 | $130.0 萬 | 0.35% | −447−15.8% | 減碼 |
| Criterion Capital Advisors, LLC | 2,388 | $129.9 萬 | 0.82% | +983+70.0% | 加碼 |
| Sensible Money, LLC | 2,384 | $129.7 萬 | 0.63% | +103+4.5% | 加碼 |
| Dearborn Partners LLC | 2,383 | $129.7 萬 | 0.06% | −107−4.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 2,382 | $129.6 萬 | 0.63% | 00.0% | 不變 |
| Awm Capital, LLC | 2,382 | $129.6 萬 | 0.20% | −72−2.9% | 減碼 |
| Silverleafe Capital Partners, LLC | 2,368 | $128.9 萬 | 0.44% | −2,959−55.5% | 減碼 |
| D.B. Root & Company, LLC | 2,367 | $128.9 萬 | 0.44% | +659+38.6% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,358 | $128.3 萬 | 1.15% | −16−0.7% | 減碼 |
| FSM Wealth Advisors, LLC | 2,355 | $128.2 萬 | 0.43% | +4+0.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 2,351 | $127.9 萬 | 0.23% | +63+2.8% | 加碼 |
| LexAurum Advisors, LLC | 2,348 | $127.8 萬 | 0.31% | −105−4.3% | 減碼 |
| Yeomans Consulting Group, Inc. | 2,347 | $127.7 萬 | 0.49% | −30−1.3% | 減碼 |
| Bruce G. Allen Investments, LLC | 2,346 | $127.7 萬 | 1.07% | +7+0.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,336 | $127.2 萬 | 0.24% | +11+0.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,333 | $127.0 萬 | 0.11% | −1,048−31.0% | 減碼 |
| HBK Investments L P | 2,328 | $126.7 萬 | 0.03% | +2,328 | 新進 |
| Assetmark, Inc | 2,324 | $126.5 萬 | 0.00% | +147+6.8% | 加碼 |
| Penbrook Management LLC | 2,315 | $126.0 萬 | 0.77% | −100−4.1% | 減碼 |
| Hudson Value Partners, LLC | 2,315 | $126.0 萬 | 0.53% | −25−1.1% | 減碼 |
| Northwest Investment Counselors, LLC | 2,313 | $125.9 萬 | 0.32% | −44−1.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,306 | $125.5 萬 | 0.48% | −513−18.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 2,297 | $125.5 萬 | 0.51% | +2+0.1% | 加碼 |
| Toth Financial Advisory Corp | 2,303 | $125.3 萬 | 0.16% | −2,009−46.6% | 減碼 |
| Midwest Financial Group LLC | 2,301 | $125.3 萬 | 0.80% | +68+3.0% | 加碼 |
| ESL Trust Services, LLC | 2,302 | $125.3 萬 | 0.31% | −10−0.4% | 減碼 |
| Baker Boyer National Bank | 2,298 | $125.1 萬 | 0.44% | −5−0.2% | 減碼 |
| Signal Advisors Wealth, LLC | 2,288 | $124.9 萬 | 2.73% | −21,732−90.5% | 減碼 |
| Univest Financial Corp | 2,294 | $124.8 萬 | 0.35% | 00.0% | 不變 |
| Alaethes Wealth LLC | 2,286 | $124.8 萬 | 0.52% | +1,090+91.1% | 加碼 |
| Janney Capital Management LLC | 2,283 | $124.2 萬 | 0.09% | −970−29.8% | 減碼 |
| Intellectus Partners, LLC | 2,274 | $124.1 萬 | 0.34% | +40+1.8% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,279 | $124.0 萬 | 0.56% | −7−0.3% | 減碼 |
| Welch Group, LLC | 2,278 | $124.0 萬 | 0.06% | −15−0.7% | 減碼 |
| Bell Investment Advisors, Inc | 2,277 | $123.9 萬 | 0.24% | +3+0.1% | 加碼 |
| Missouri Trust & Investment Co | 2,274 | $123.8 萬 | 0.47% | +2+0.1% | 加碼 |
| Atwood & Palmer Inc | 2,268 | $123.4 萬 | 0.09% | −214−8.6% | 減碼 |
| Excalibur Management Corp | 2,268 | $123.4 萬 | 0.50% | −2−0.1% | 減碼 |
| Kuhn & Co Investment Counsel | 2,266 | $123.3 萬 | 1.11% | +4+0.2% | 加碼 |
| Parthenon LLC | 2,266 | $123.3 萬 | 0.16% | 00.0% | 不變 |
| American Financial Advisors, LLC | 2,262 | $123.1 萬 | 0.18% | +17+0.8% | 加碼 |
| Ballast Advisors LLC | 2,258 | $122.9 萬 | 0.39% | −115−4.8% | 減碼 |
| Leisure Capital Management | 2,258 | $122.9 萬 | 0.57% | +19+0.8% | 加碼 |
| Shelton Capital Management | 2,256 | $122.8 萬 | 0.03% | −42,781−95.0% | 減碼 |
| Davis Capital Management | 2,249 | $122.6 萬 | 1.07% | +2+0.1% | 加碼 |
| Cutler Investment Counsel LLC | 2,244 | $122.5 萬 | 0.17% | −52−2.3% | 減碼 |
| Westwood Wealth Management | 2,251 | $122.5 萬 | 0.48% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 2,248 | $122.3 萬 | 0.17% | +17+0.8% | 加碼 |
| Darrow Company, Inc. | 2,247 | $122.3 萬 | 0.80% | −6−0.3% | 減碼 |
| Seizert Capital Partners, LLC | 2,243 | $122.1 萬 | 0.06% | +2,243 | 新進 |
| Granite Bay Wealth Management, LLC | 2,240 | $121.9 萬 | 0.65% | −4,735−67.9% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,239 | $121.8 萬 | 0.29% | +13+0.6% | 加碼 |
| Francis Financial, Inc. | 2,237 | $121.7 萬 | 0.37% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 2,236 | $121.7 萬 | 0.24% | −6−0.3% | 減碼 |
| Clearbridge Investments, LLC | 2,228 | $121.3 萬 | 0.00% | +1,313+143.5% | 加碼 |
| Armor Investment Advisors, LLC | 2,223 | $121.0 萬 | 0.56% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,222 | $120.9 萬 | 0.23% | 00.0% | 不變 |
| PrairieView Partners, LLC | 2,222 | $120.9 萬 | 0.14% | 00.0% | 不變 |
| Archer Investment Corp | 2,220 | $120.8 萬 | 0.35% | +298+15.5% | 加碼 |
| Hiley Hunt Wealth Management | 2,216 | $120.6 萬 | 0.75% | −21−0.9% | 減碼 |
| Bordeaux Wealth Advisors LLC | 2,215 | $120.5 萬 | 0.23% | −44−1.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 2,213 | $120.4 萬 | 0.22% | −20−0.9% | 減碼 |
| Beck Bode, LLC | 2,212 | $120.4 萬 | 0.24% | −961−30.3% | 減碼 |
| 3Chopt Investment Partners, LLC | 2,203 | $120.3 萬 | 0.37% | +2,203 | 新進 |
| Levy Wealth Management Group, LLC | 2,209 | $120.2 萬 | 0.31% | −137−5.8% | 減碼 |
| Trevian Wealth Management LLC | 2,208 | $120.2 萬 | 5.99% | −35−1.6% | 減碼 |
| Sebold Capital Management, Inc. | 2,207 | $120.1 萬 | 0.83% | −10−0.5% | 減碼 |
| Fiduciary Group LLC | 2,204 | $120.0 萬 | 0.13% | −17−0.8% | 減碼 |
| Von Berge Wealth Management Group, LLC | 2,198 | $119.8 萬 | 0.76% | +2+0.1% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 2,200 | $119.7 萬 | 0.26% | 00.0% | 不變 |
| Mayport, LLC | 2,195 | $119.4 萬 | 0.43% | +50+2.3% | 加碼 |
| Bellecapital International Ltd. | 2,191 | $119.2 萬 | 0.25% | +94+4.5% | 加碼 |