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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 122,740 | $6,680 萬 | 0.70% | +2,013+1.7% | 加碼 |
| Financial Counselors Inc | 122,582 | $6,671 萬 | 1.07% | +9,695+8.6% | 加碼 |
| Capasso Planning Partners LLC | 122,313 | $6,657 萬 | 21.62% | +4,258+3.6% | 加碼 |
| Total Investment Management Inc | 122,214 | $6,651 萬 | 8.75% | +1,021+0.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 122,076 | $6,644 萬 | 9.41% | +61,216+100.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 121,772 | $6,627 萬 | 0.78% | −72,308−37.3% | 減碼 |
| Evercore Wealth Management, LLC | 121,525 | $6,614 萬 | 1.04% | −15,051−11.0% | 減碼 |
| Brinker Capital Investments, LLC | 120,945 | $6,582 萬 | 0.69% | −3,494−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 120,945 | $6,582 萬 | 0.69% | −3,494−2.8% | 減碼 |
| Keel Point, LLC | 121,373 | $6,579 萬 | 5.94% | +3,848+3.3% | 加碼 |
| Fiera Capital Corp | 119,908 | $6,526 萬 | 0.20% | −2,494−2.0% | 減碼 |
| Westshore Wealth, LLC | 119,767 | $6,518 萬 | 27.06% | +2,082+1.8% | 加碼 |
| Kennicott Capital Management LLC | 119,217 | $6,488 萬 | 26.98% | +1,117+0.9% | 加碼 |
| CoreCap Advisors, LLC | 117,586 | $6,399 萬 | 6.65% | −28,475−19.5% | 減碼 |
| Berkeley Capital Partners, LLC | 116,267 | $6,327 萬 | 19.05% | −639−0.5% | 減碼 |
| SlateStone Wealth, LLC | 116,110 | $6,319 萬 | 6.85% | −5,713−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,041 | $6,315 萬 | 0.20% | −852−0.7% | 減碼 |
| First Western Trust Bank | 115,627 | $6,293 萬 | 3.00% | −1,833−1.6% | 減碼 |
| Clearstead Advisors, LLC | 115,322 | $6,276 萬 | 1.07% | +39,281+51.7% | 加碼 |
| Consolidated Investment Group LLC | 115,070 | $6,262 萬 | 9.71% | 00.0% | 不變 |
| Activest Wealth Management | 113,563 | $6,180 萬 | 20.33% | +2,782+2.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 113,483 | $6,176 萬 | 35.03% | +7,601+7.2% | 加碼 |
| Global Retirement Partners, LLC | 112,535 | $6,124 萬 | 1.92% | −2,561−2.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 112,233 | $6,108 萬 | 1.23% | +112,233 | 新進 |
| Novare Capital Management LLC | 111,686 | $6,078 萬 | 5.47% | +11,067+11.0% | 加碼 |
| LGL Partners, LLC | 111,449 | $6,065 萬 | 8.87% | −289−0.3% | 減碼 |
| Joel Isaacson & Co., LLC | 111,394 | $6,062 萬 | 3.18% | +3,045+2.8% | 加碼 |
| Venture Visionary Partners LLC | 111,227 | $6,054 萬 | 2.79% | −75−0.1% | 減碼 |
| Sigma Planning Corp | 111,083 | $6,045 萬 | 1.92% | +15,265+15.9% | 加碼 |
| Becker Capital Management Inc | 110,668 | $6,042 萬 | 2.07% | +2,688+2.5% | 加碼 |
| Allstate Corp | 110,674 | $6,023 萬 | 4.89% | −76,678−40.9% | 減碼 |
| Allen Investment Management LLC | 110,562 | $6,017 萬 | 0.73% | −845−0.8% | 減碼 |
| Sandy Spring Bank | 110,489 | $6,013 萬 | 2.65% | −2,016−1.8% | 減碼 |
| Capital Advisors Inc | 109,515 | $5,960 萬 | 1.23% | +170+0.2% | 加碼 |
| First National Trust Co | 109,496 | $5,959 萬 | 2.45% | −22,711−17.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $5,932 萬 | 13.51% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 108,936 | $5,929 萬 | 4.14% | +15,693+16.8% | 加碼 |
| Provida Pension Fund Administrator | 108,740 | $5,915 萬 | 1.49% | −858,150−88.8% | 減碼 |
| IFG Advisors, LLC | 108,048 | $5,880 萬 | 13.90% | +4,257+4.1% | 加碼 |
| Proffitt & Goodson Inc | 107,553 | $5,853 萬 | 10.33% | −3,769−3.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 107,320 | $5,841 萬 | 8.98% | +7,794+7.8% | 加碼 |
| Laurion Capital Management LP | 107,135 | $5,831 萬 | 1.90% | +107,135 | 新進 |
| NTV Asset Management LLC | 106,408 | $5,791 萬 | 8.29% | +10,656+11.1% | 加碼 |
| Haverford Trust Co | 105,733 | $5,754 萬 | 0.61% | +8,548+8.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 104,254 | $5,692 萬 | 2.98% | −61,622−37.1% | 減碼 |
| Graypoint LLC | 104,297 | $5,676 萬 | 3.92% | +208+0.2% | 加碼 |
| Select Asset Management & Trust | 104,235 | $5,673 萬 | 22.61% | +1,886+1.8% | 加碼 |
| Wallace Hart LLC | 103,958 | $5,658 萬 | 43.99% | −450−0.4% | 減碼 |
| Heritage Wealth Advisors | 103,781 | $5,648 萬 | 2.55% | −3,808−3.5% | 減碼 |
| Global Endowment Management, LP | 103,760 | $5,647 萬 | 5.98% | 00.0% | 不變 |
| Advisory Services Network, LLC | 103,651 | $5,641 萬 | 1.17% | +10,343+11.1% | 加碼 |
| Savant Capital, LLC | 103,515 | $5,634 萬 | 0.56% | +10,300+11.0% | 加碼 |
| Sentinel Pension Advisors Inc | 102,938 | $5,602 萬 | 11.62% | +1,310+1.3% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 102,779 | $5,593 萬 | 45.14% | −245−0.2% | 減碼 |
| Legacy Wealth Management, LLC | 102,477 | $5,577 萬 | 23.56% | −2,497−2.4% | 減碼 |
| Perbak Capital Partners LLP | 102,322 | $5,569 萬 | 16.47% | +102,322 | 新進 |
| Berkshire Bank | 101,576 | $5,528 萬 | 13.90% | −3,155−3.0% | 減碼 |
| Hobart Private Capital, LLC | 100,851 | $5,489 萬 | 15.62% | −13,166−11.5% | 減碼 |
| Iridian Asset Management LLC | 100,000 | $5,442 萬 | 12.28% | −100,000−50.0% | 減碼 |
| Silverback Asset Management LLC | 100,000 | $5,442 萬 | 6.70% | +100,000 | 新進 |
| Regions Financial Corp | 99,873 | $5,435 萬 | 0.41% | −2,371−2.3% | 減碼 |
| Greenleaf Trust | 99,725 | $5,427 萬 | 0.51% | +425+0.4% | 加碼 |
| Omers Administration Corp | 99,735 | $5,426 萬 | 0.52% | +1,000+1.0% | 加碼 |
| Allianz SE | 99,637 | $5,422 萬 | 1.59% | +21,527+27.6% | 加碼 |
| Financial Advocates Investment Management | 99,496 | $5,415 萬 | 3.37% | −36,400−26.8% | 減碼 |
| Adviser Investments LLC | 99,301 | $5,404 萬 | 0.71% | +6,281+6.8% | 加碼 |
| Garda Capital Partners LP | 99,296 | $5,404 萬 | 28.98% | −53,878−35.2% | 減碼 |
| Arvest Trust Co N A | 98,772 | $5,375 萬 | 3.20% | −30,739−23.7% | 減碼 |
| Archetype Wealth Partners | 98,531 | $5,362 萬 | 8.67% | −4,478−4.3% | 減碼 |
| Prospera Financial Services Inc | 97,963 | $5,333 萬 | 1.48% | −1,117−1.1% | 減碼 |
| Connors Investor Services Inc | 97,598 | $5,311 萬 | 5.53% | −3,020−3.0% | 減碼 |
| Maven Securities LTD | 97,336 | $5,297 萬 | 8.25% | −1,734,078−94.7% | 減碼 |
| Oppenheimer & Co Inc | 96,912 | $5,274 萬 | 0.84% | +4,369+4.7% | 加碼 |
| Eqis Capital Management, Inc. | 95,751 | $5,211 萬 | 4.27% | +6,254+7.0% | 加碼 |
| Crewe Advisors LLC | 95,146 | $5,178 萬 | 5.80% | +738+0.8% | 加碼 |
| First Financial Bank - Trust Division | 94,582 | $5,147 萬 | 5.07% | −722−0.8% | 減碼 |
| Vanguard Group Inc | 94,326 | $5,133 萬 | 0.00% | +1,371+1.5% | 加碼 |
| Cynosure Management, LLC | 93,653 | $5,097 萬 | 8.18% | +1,079+1.2% | 加碼 |
| Greenhouse Wealth Management, LLC | 93,513 | $5,089 萬 | 37.15% | −240−0.3% | 減碼 |
| Modera Wealth Management, LLC | 93,368 | $5,081 萬 | 0.75% | +52,123+126.4% | 加碼 |
| Beacon Capital Management, Inc. | 93,331 | $5,079 萬 | 2.19% | +17,162+22.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,602 | $5,040 萬 | 1.52% | −359−0.4% | 減碼 |
| Woodard & Co Asset Management Group Inc | 92,375 | $5,027 萬 | 12.54% | −416−0.4% | 減碼 |
| Choate Investment Advisors | 91,752 | $4,993 萬 | 1.31% | −4,620−4.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 344,805 | $4,983 萬 | 1.55% | +260,170+307.4% | 加碼 |
| Midwest Professional Planners, LTD. | 91,510 | $4,980 萬 | 16.64% | +7,990+9.6% | 加碼 |
| United Capital Financial Advisers, LLC | 91,424 | $4,976 萬 | 0.43% | −4,301−4.5% | 減碼 |
| D.A. Davidson & Co. | 91,056 | $4,955 萬 | 0.44% | +1,311+1.5% | 加碼 |
| FIL Ltd | 90,810 | $4,942 萬 | 0.05% | −31,451−25.7% | 減碼 |
| IFP Advisors, Inc | 90,682 | $4,935 萬 | 1.96% | +37,864+71.7% | 加碼 |
| Waldron Private Wealth LLC | 90,049 | $4,901 萬 | 2.19% | −595−0.7% | 減碼 |
| Merit Financial Group, LLC | 89,929 | $4,894 萬 | 1.08% | −2,998−3.2% | 減碼 |
| Bank Hapoalim BM | 89,648 | $4,879 萬 | 6.90% | −22,719−20.2% | 減碼 |
| Boston Private Wealth LLC | 89,644 | $4,879 萬 | 1.21% | −37,546−29.5% | 減碼 |
| Granby Capital Management, LLC | 89,500 | $4,871 萬 | 27.83% | −15,000−14.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 89,354 | $4,863 萬 | 2.53% | −5,632−5.9% | 減碼 |
| Simmons Bank | 89,140 | $4,851 萬 | 3.66% | −2,973−3.2% | 減碼 |
| Embree Financial Group | 88,490 | $4,816 萬 | 9.26% | +1,337+1.5% | 加碼 |
| Cumberland Advisors Inc | 87,992 | $4,789 萬 | 19.61% | +5,270+6.4% | 加碼 |
| Spire Wealth Management | 87,972 | $4,788 萬 | 1.69% | +2,774+3.3% | 加碼 |