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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 304,624 | $1.64 億 | 3.50% | +4,262+1.4% | 加碼 |
| Mizuho Securities USA LLC | 300,829 | $1.64 億 | 3.62% | −5,786,812−95.1% | 減碼 |
| Synovus Financial Corp | 300,392 | $1.63 億 | 2.16% | +45,213+17.7% | 加碼 |
| Two Sigma Advisers, LP | 300,203 | $1.63 億 | 0.36% | +20,100+7.2% | 加碼 |
| University of Illinois Foundation | 296,788 | $1.62 億 | 56.67% | 00.0% | 不變 |
| Huntington National Bank | – | $1.62 億 | 1.25% | – | – |
| Sanctuary Advisors, LLC | 315,667 | $1.60 億 | 1.17% | +315,667 | 新進 |
| PPSC Investment Service Corp | 294,789 | $1.60 億 | 21.47% | +17,689+6.4% | 加碼 |
| FineMark National Bank & Trust | 290,797 | $1.58 億 | 5.83% | −3,042−1.0% | 減碼 |
| State of Wyoming | 290,790 | $1.58 億 | 26.05% | +34,500+13.5% | 加碼 |
| APCM Wealth Management for Individuals | 289,193 | $1.57 億 | 24.41% | −13,496−4.5% | 減碼 |
| CVS Health Corp | 287,891 | $1.57 億 | 72.25% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 287,416 | $1.56 億 | 39.90% | −46,427−13.9% | 減碼 |
| Mizuho Bank, Ltd. | 285,000 | $1.55 億 | 36.81% | +285,000 | 新進 |
| CTC LLC | 283,823 | $1.54 億 | 11.54% | −5,506,600−95.1% | 減碼 |
| New York Life Insurance Co | 281,763 | $1.53 億 | 38.56% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 281,423 | $1.53 億 | 28.21% | +13,858+5.2% | 加碼 |
| Macquarie Group Ltd | 275,156 | $1.50 億 | 0.17% | +275,102+509,448.1% | 加碼 |
| CIBC World Markets Inc. | 273,990 | $1.49 億 | 0.37% | +18,269+7.1% | 加碼 |
| Main Management LLC | 273,256 | $1.49 億 | 12.30% | +24,871+10.0% | 加碼 |
| Geller Advisors LLC | 271,974 | $1.48 億 | 11.02% | −4,818−1.7% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 272,048 | $1.48 億 | 27.02% | +56,698+26.3% | 加碼 |
| Capital Fund Management S.A. | 268,561 | $1.46 億 | 1.66% | +268,561 | 新進 |
| Atria Wealth Solutions, Inc. | 267,397 | $1.46 億 | 1.62% | +7,577+2.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 266,522 | $1.45 億 | 0.51% | −1,211−0.5% | 減碼 |
| Keybank National Association | 266,442 | $1.45 億 | 0.59% | −2,710−1.0% | 減碼 |
| JMG Financial Group, Ltd. | 265,455 | $1.44 億 | 5.39% | −5,766−2.1% | 減碼 |
| Simon Quick Advisors, LLC | 260,093 | $1.42 億 | 10.00% | −6,485−2.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 259,781 | $1.41 億 | 10.72% | +78,689+43.5% | 加碼 |
| Alphadyne Asset Management LP | 259,188 | $1.41 億 | 63.08% | +259,188 | 新進 |
| Jordan Park Group LLC | 259,077 | $1.41 億 | 10.79% | −5,844−2.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 256,299 | $1.40 億 | 12.61% | +18,217+7.7% | 加碼 |
| Bessemer Group Inc | 256,737 | $1.40 億 | 0.25% | +9,801+4.0% | 加碼 |
| GTS Securities LLC | 256,131 | $1.39 億 | 2.89% | −208,430−44.9% | 減碼 |
| Vontobel Holding Ltd. | 252,717 | $1.38 億 | 0.45% | −1,690−0.7% | 減碼 |
| JPB Foundation | 251,800 | $1.37 億 | 14.67% | +251,800 | 新進 |
| Easterly Investment Partners LLC | 250,094 | $1.36 億 | 11.96% | +5,000+2.0% | 加碼 |
| Commerce Bank | 249,532 | $1.36 億 | 0.88% | +3,448+1.4% | 加碼 |
| Edge Capital Group, LLC | 248,275 | $1.35 億 | 6.54% | +1,814+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 241,008 | $1.34 億 | 0.25% | +13,080+5.7% | 加碼 |
| Gould Asset Management LLC | 243,947 | $1.33 億 | 30.62% | −3,660−1.5% | 減碼 |
| Equitable Holdings, Inc. | 237,035 | $1.29 億 | 1.36% | +27,401+13.1% | 加碼 |
| Conservest Capital Advisors, Inc. | 246,157 | $1.29 億 | 13.89% | −15,450−5.9% | 減碼 |
| West Financial Advisors, LLC | 235,669 | $1.28 億 | 26.63% | +4,618+2.0% | 加碼 |
| Partners Capital Investment Group, LLP | 232,017 | $1.27 億 | 2.14% | +120,283+107.7% | 加碼 |
| Whitford Management LLC | 229,248 | $1.25 億 | 72.58% | +300.0% | 加碼 |
| Guggenheim Capital LLC | 228,818 | $1.25 億 | 0.89% | −32,683−12.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 226,606 | $1.24 億 | 9.74% | −49,000−17.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 228,380 | $1.24 億 | 3.46% | −10,710−4.5% | 減碼 |
| Alesco Advisors LLC | 226,396 | $1.23 億 | 4.04% | −7,483−3.2% | 減碼 |
| Lake Street Advisors Group, LLC | 223,940 | $1.22 億 | 5.88% | +7,089+3.3% | 加碼 |
| Neuberger Berman Group LLC | 223,102 | $1.21 億 | 0.10% | +895+0.4% | 加碼 |
| Ballentine Partners, LLC | 222,806 | $1.21 億 | 2.24% | +1,517+0.7% | 加碼 |
| Hills Bank & Trust Co | 222,521 | $1.21 億 | 9.81% | −556−0.2% | 減碼 |
| Citizens Financial Group Inc | 222,501 | $1.21 億 | 2.69% | +46,816+26.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 222,036 | $1.21 億 | 24.95% | −7,057−3.1% | 減碼 |
| Washington Trust Co | 219,441 | $1.19 億 | 4.37% | −3,910−1.8% | 減碼 |
| MetLife Investment Management | 219,000 | $1.19 億 | 0.71% | −177,200−44.7% | 減碼 |
| ARGI Investment Services, LLC | 215,888 | $1.17 億 | 9.00% | +215,888 | 新進 |
| Welch Capital Partners LLC | 214,625 | $1.17 億 | 27.65% | 00.0% | 不變 |
| Pacific Wealth Management | 213,937 | $1.16 億 | 59.26% | +59,490+38.5% | 加碼 |
| Bank of Hawaii | 212,744 | $1.16 億 | 5.32% | −3,145−1.5% | 減碼 |
| CIBC Asset Management Inc | 212,406 | $1.16 億 | 0.41% | +57,548+37.2% | 加碼 |
| Saudi Central Bank | 210,000 | $1.15 億 | 11.56% | 00.0% | 不變 |
| Tredje AP-fonden | 210,278 | $1.14 億 | 1.10% | +210,278 | 新進 |
| Peapack Gladstone Financial Corp | 208,961 | $1.14 億 | 1.75% | −1,104−0.5% | 減碼 |
| Manchester Capital Management LLC | 208,556 | $1.14 億 | 13.65% | −265−0.1% | 減碼 |
| Little Harbor Advisors, LLC | 206,761 | $1.13 億 | 72.67% | +1,276+0.6% | 加碼 |
| Southern Farm Bureau Life Insurance | 206,768 | $1.12 億 | 18.48% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 206,666 | $1.12 億 | 8.21% | +360+0.2% | 加碼 |
| Bailard, Inc. | 205,869 | $1.12 億 | 3.09% | −1,767−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 204,700 | $1.11 億 | 0.84% | −1,311,600−86.5% | 減碼 |
| Metropolitan Life Insurance Co | 204,699 | $1.11 億 | 43.96% | −83,900−29.1% | 減碼 |
| GenTrust, LLC | 203,450 | $1.11 億 | 6.04% | +49,665+32.3% | 加碼 |
| First Horizon Advisors, Inc. | 203,916 | $1.11 億 | 3.37% | +2,203+1.1% | 加碼 |
| Evolution Wealth Advisors, LLC | 203,435 | $1.11 億 | 21.57% | −39,788−16.4% | 減碼 |
| Spectrum Wealth Counsel, LLC | 203,145 | $1.11 億 | 13.99% | −1,021−0.5% | 減碼 |
| Stadion Money Management, LLC | 200,609 | $1.09 億 | 8.94% | −53,030−20.9% | 減碼 |
| Shepherd Financial Partners LLC | 200,115 | $1.09 億 | 14.04% | +850+0.4% | 加碼 |
| Pinnacle Associates Ltd | 199,990 | $1.09 億 | 1.70% | +2,321+1.2% | 加碼 |
| Benin Management CORP | 198,801 | $1.08 億 | 32.87% | −7,302−3.5% | 減碼 |
| Csenge Advisory Group | 198,469 | $1.08 億 | 6.13% | −5,646−2.8% | 減碼 |
| MBL Wealth, LLC | 198,464 | $1.08 億 | 12.10% | +4,822+2.5% | 加碼 |
| Stock Yards Bank & Trust Co | 196,403 | $1.07 億 | 3.54% | −3,386−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 195,953 | $1.07 億 | 1.12% | −3,959−2.0% | 減碼 |
| Bizma Investimentos Ltda | 194,400 | $1.06 億 | 44.87% | −9,990−4.9% | 減碼 |
| Stephens Inc | 192,381 | $1.05 億 | 1.60% | +2,029+1.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 191,872 | $1.04 億 | 12.30% | −23,106−10.7% | 減碼 |
| Old Mission Capital LLC | 191,445 | $1.04 億 | 2.73% | +25,274+15.2% | 加碼 |
| Spider Management Company, LLC | 191,056 | $1.04 億 | 45.72% | −10,579−5.2% | 減碼 |
| National Philanthropic Trust | 189,932 | $1.03 億 | 1.97% | −5,575−2.9% | 減碼 |
| QVR LLC | 188,649 | $1.03 億 | 100.00% | −874,605−82.3% | 減碼 |
| Diversified Trust Co | 188,393 | $1.03 億 | 2.90% | −2,020−1.1% | 減碼 |
| CV Advisors LLC | 187,757 | $1.02 億 | 57.01% | +7,043+3.9% | 加碼 |
| FFT Wealth Management LLC | 187,143 | $1.02 億 | 9.03% | +814+0.4% | 加碼 |
| SCS Capital Management LLC | 187,114 | $1.02 億 | 2.13% | −64,534−25.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 186,519 | $1.02 億 | 1.47% | −7,225−3.7% | 減碼 |
| Advisors Preferred, LLC | 185,527 | $1.01 億 | 17.51% | +183,083+7,491.1% | 加碼 |
| Old National Bancorp | 183,663 | $9,995 萬 | 2.35% | −6,266−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,331 | $9,958 萬 | 0.32% | +182,318+1,402,446.2% | 加碼 |