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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 182,363 | $9,925 萬 | 4.62% | +182,362+18,236,200.0% | 加碼 |
| Cercano Management LLC | 181,566 | $9,911 萬 | 2.64% | +160,518+762.6% | 加碼 |
| Montag A & Associates Inc | 181,427 | $9,906 萬 | 5.00% | +1,371+0.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 180,913 | $9,846 萬 | 3.08% | +3,127+1.8% | 加碼 |
| AE Wealth Management LLC | 180,192 | $9,806 萬 | 0.98% | +17,309+10.6% | 加碼 |
| One River Asset Management, LLC | 179,364 | $9,761 萬 | 53.00% | +41,982+30.6% | 加碼 |
| Foundations Investment Advisors, LLC | 179,302 | $9,758 萬 | 2.37% | −18,245−9.2% | 減碼 |
| CSM Advisors, LLC | 178,136 | $9,695 萬 | 6.85% | −892−0.5% | 減碼 |
| Banco Santander, S.A. | 177,470 | $9,658 萬 | 1.20% | +2,812+1.6% | 加碼 |
| Ritholtz Wealth Management | 177,304 | $9,649 萬 | 3.18% | +2,720+1.6% | 加碼 |
| Stairway Partners, LLC | 176,564 | $9,609 萬 | 7.55% | +1,855+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 175,636 | $9,558 萬 | 0.72% | −267−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 174,513 | $9,497 萬 | 1.71% | +5,577+3.3% | 加碼 |
| 1st Source Bank | 174,392 | $9,491 萬 | 5.55% | +2,969+1.7% | 加碼 |
| Minot Capital, LP | 174,079 | $9,474 萬 | 28.08% | −104,551−37.5% | 減碼 |
| Simplicity Wealth,LLC | 173,355 | $9,434 萬 | 2.13% | −14,996−8.0% | 減碼 |
| Westwood Holdings Group Inc. | 172,921 | $9,411 萬 | 0.44% | +68,684+65.9% | 加碼 |
| Scotia Capital Inc. | 172,872 | $9,408 萬 | 0.55% | +13,341+8.4% | 加碼 |
| Dimension Capital Management LLC | 172,424 | $9,384 萬 | 19.09% | +983+0.6% | 加碼 |
| Factory Mutual Insurance Co | 171,856 | $9,353 萬 | 1.07% | +169,700+7,871.1% | 加碼 |
| Northeast Financial Consultants Inc | 171,800 | $9,350 萬 | 4.31% | +2,255+1.3% | 加碼 |
| TLWM | 170,776 | $9,294 萬 | 20.00% | +1,280+0.8% | 加碼 |
| Allworth Financial LP | 168,853 | $9,270 萬 | 0.60% | +1,249+0.7% | 加碼 |
| Navigation Wealth Management, Inc. | 170,197 | $9,262 萬 | 89.35% | +170,197 | 新進 |
| Eastern Bank | 169,221 | $9,209 萬 | 3.72% | −3,013−1.7% | 減碼 |
| Strategic Point Investment Advisors, LLC | 167,788 | $9,131 萬 | 16.36% | −1,648−1.0% | 減碼 |
| MCF Advisors LLC | 165,870 | $9,043 萬 | 6.85% | −2,443−1.5% | 減碼 |
| Gainplan LLC | 165,831 | $9,025 萬 | 43.59% | +9,889+6.3% | 加碼 |
| New England Asset Management Inc | 164,770 | $8,967 萬 | 14.89% | −19,600−10.6% | 減碼 |
| Tucker Asset Management LLC | 163,405 | $8,893 萬 | 19.42% | +8,824+5.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 163,179 | $8,881 萬 | 2.93% | +1,791+1.1% | 加碼 |
| Diversify Advisory Services, LLC | 159,719 | $8,877 萬 | 4.86% | +33,336+26.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 160,901 | $8,766 萬 | 0.92% | −69,407−30.1% | 減碼 |
| Geneos Wealth Management Inc. | 161,013 | $8,763 萬 | 3.89% | +54,383+51.0% | 加碼 |
| Silicon Valley Capital Partners | 160,168 | $8,717 萬 | 12.00% | −2,303−1.4% | 減碼 |
| Webster Bank, N. A. | 158,911 | $8,648 萬 | 9.48% | −8,939−5.3% | 減碼 |
| Camden Capital, LLC | 157,585 | $8,576 萬 | 6.85% | −766−0.5% | 減碼 |
| Marest Capital, LLC | 157,261 | $8,558 萬 | 76.02% | +1,239+0.8% | 加碼 |
| Park Avenue Securities LLC | 157,044 | $8,547 萬 | 1.04% | −2,151−1.4% | 減碼 |
| Howard Capital Management Group, LLC | 156,962 | $8,542 萬 | 6.30% | +1,358+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 156,252 | $8,504 萬 | 2.45% | −11,918−7.1% | 減碼 |
| NSI Retail Advisors, LLC | 156,140 | $8,498 萬 | 14.91% | −700−0.4% | 減碼 |
| Fort Point Capital Partners LLC | 155,805 | $8,479 萬 | 10.89% | −4,014−2.5% | 減碼 |
| MSA Advisors, LLC | 155,203 | $8,464 萬 | 24.26% | +1,800+1.2% | 加碼 |
| Freestone Capital Holdings, LLC | 155,412 | $8,458 萬 | 3.04% | −3,991−2.5% | 減碼 |
| AIA Group Ltd | 154,425 | $8,404 萬 | 2.46% | −468,485−75.2% | 減碼 |
| NewEdge Wealth, LLC | 154,236 | $8,394 萬 | 1.82% | −8,296−5.1% | 減碼 |
| Glenview Trust Co | 152,571 | $8,303 萬 | 1.67% | +1,775+1.2% | 加碼 |
| Modern Wealth Management, LLC | 152,060 | $8,275 萬 | 6.10% | +8,491+5.9% | 加碼 |
| St. Louis Trust Co | 151,209 | $8,229 萬 | 12.58% | −1,613−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 150,645 | $8,198 萬 | 1.12% | +12,012+8.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 150,030 | $8,165 萬 | 23.42% | +1,185+0.8% | 加碼 |
| Conning Inc. | 148,732 | $8,094 萬 | 2.91% | −15,585−9.5% | 減碼 |
| Olympus Wealth Management, LLC | 148,676 | $8,091 萬 | 25.31% | +83,687+128.8% | 加碼 |
| M Holdings Securities, Inc. | 148,513 | $8,082 萬 | 10.48% | +4,666+3.2% | 加碼 |
| Marathon Trading Investment Management LLC | 148,219 | $8,066 萬 | 21.60% | +148,219 | 新進 |
| Sequoia Financial Advisors, LLC | 146,331 | $7,964 萬 | 0.96% | +1,956+1.4% | 加碼 |
| RBF Capital, LLC | 146,300 | $7,962 萬 | 4.64% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 145,864 | $7,938 萬 | 7.41% | 00.0% | 不變 |
| Ramsey Quantitative Systems | 144,198 | $7,848 萬 | 87.76% | +15,508+12.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 143,387 | $7,803 萬 | 6.95% | +4,376+3.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 142,636 | $7,763 萬 | 1.24% | −2,437−1.7% | 減碼 |
| Urban Financial Advisory Corp | 141,912 | $7,723 萬 | 47.11% | −2,549−1.8% | 減碼 |
| Jabodon PT Co | 141,546 | $7,703 萬 | 54.53% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 141,005 | $7,684 萬 | 1.73% | −110.0% | 減碼 |
| Brandywine Trust Co | 141,064 | $7,677 萬 | 12.75% | +5,096+3.7% | 加碼 |
| USA Financial Portformulas Corp | 140,223 | $7,631 萬 | 12.37% | −487−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 140,148 | $7,627 萬 | 1.50% | +22,699+19.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,654 | $7,600 萬 | 0.11% | −27,200−16.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 138,693 | $7,570 萬 | 5.60% | −17,626−11.3% | 減碼 |
| SpiderRock Advisors, LLC | 138,846 | $7,556 萬 | 1.99% | +6,166+4.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 138,404 | $7,532 萬 | 2.86% | −1,015−0.7% | 減碼 |
| Integrated Advisors Network LLC | 136,574 | $7,433 萬 | 3.83% | +982+0.7% | 加碼 |
| Eos Management, L.P. | 136,445 | $7,426 萬 | 28.93% | −3,753−2.7% | 減碼 |
| Mill Creek Capital Advisors, LLC | 135,812 | $7,391 萬 | 1.88% | +14,054+11.5% | 加碼 |
| Verition Fund Management LLC | 134,236 | $7,305 萬 | 0.56% | −1,078,421−88.9% | 減碼 |
| Bokf, NA | 133,567 | $7,269 萬 | 1.30% | +2,607+2.0% | 加碼 |
| Lowe Wealth Advisors, LLC | 133,424 | $7,261 萬 | 33.08% | −2,340−1.7% | 減碼 |
| Portland Global Advisors LLC | 133,323 | $7,256 萬 | 9.84% | −2,551−1.9% | 減碼 |
| TCW Group Inc | 131,907 | $7,179 萬 | 0.64% | +9,237+7.5% | 加碼 |
| Atticus Wealth Management, LLC | 130,835 | $7,120 萬 | 23.28% | −6,992−5.1% | 減碼 |
| RSM US Wealth Management LLC | 129,792 | $7,078 萬 | 1.19% | +31,709+32.3% | 加碼 |
| J.Safra Asset Management Corp | 129,475 | $7,046 萬 | 7.11% | +97,788+308.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,661 | $6,948 萬 | 0.06% | −91,867−41.8% | 減碼 |
| Aristotle Capital Management, LLC | 127,586 | $6,943 萬 | 0.13% | +46,009+56.4% | 加碼 |
| V2 Financial group LLC | 127,453 | $6,943 萬 | 46.52% | +4,639+3.8% | 加碼 |
| Wealthfront Advisers LLC | 127,443 | $6,936 萬 | 0.23% | +14,361+12.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 127,203 | $6,923 萬 | 3.42% | +69,241+119.5% | 加碼 |
| Atria Investments LLC | 126,628 | $6,891 萬 | 0.89% | −13,609−9.7% | 減碼 |
| Busey Wealth Management | 126,179 | $6,867 萬 | 2.35% | +11,219+9.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,000 | $6,857 萬 | 0.05% | +126,000 | 新進 |
| Capital Advisors, Ltd. LLC | 125,609 | $6,836 萬 | 8.87% | +536+0.4% | 加碼 |
| Dynasty Wealth Management, LLC | 124,992 | $6,802 萬 | 2.01% | +6,128+5.2% | 加碼 |
| RMB Capital Management, LLC | 124,638 | $6,783 萬 | 1.63% | −4,606−3.6% | 減碼 |
| Clear Street Markets LLC | 124,456 | $6,773 萬 | 26.21% | +19,308+18.4% | 加碼 |
| Klingman & Associates, LLC | 124,026 | $6,750 萬 | 4.57% | −1,180−0.9% | 減碼 |
| Lavaca Capital LLC | 123,684 | $6,731 萬 | 36.76% | −1,377−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 123,589 | $6,726 萬 | 1.14% | −1,202−1.0% | 減碼 |
| Barings LLC | 123,376 | $6,714 萬 | 1.63% | −14,433−10.5% | 減碼 |
| Performa Ltd (US), LLC | 123,141 | $6,702 萬 | 27.58% | −7,126−5.5% | 減碼 |