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 |
|---|---|---|---|---|---|
| SFG Wealth Management, LLC. | 87,704 | $4,773 萬 | 27.20% | +1,583+1.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 87,573 | $4,766 萬 | 2.23% | −48−0.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 86,953 | $4,732 萬 | 1.47% | −2,544−2.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 86,342 | $4,699 萬 | 2.21% | −15,111−14.9% | 減碼 |
| Aua Capital Management, LLC | 85,840 | $4,672 萬 | 28.13% | −3,276−3.7% | 減碼 |
| Trinity Financial Advisors LLC | 84,925 | $4,637 萬 | 20.76% | −4,113−4.6% | 減碼 |
| Palo DS Manager LLC | 84,954 | $4,623 萬 | 23.81% | −30,595−26.5% | 減碼 |
| Natixis Advisors, L.P. | 84,720 | $4,611 萬 | 0.10% | −8,371−9.0% | 減碼 |
| Financial Services Advisory Inc | 84,395 | $4,593 萬 | 12.58% | −13,897−14.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 84,235 | $4,584 萬 | 19.28% | +615+0.7% | 加碼 |
| National Asset Management, Inc. | 83,805 | $4,576 萬 | 1.16% | +1,136+1.4% | 加碼 |
| Chicago Partners Investment Group LLC | 84,340 | $4,571 萬 | 1.77% | +297+0.4% | 加碼 |
| IFG Advisory, LLC | 83,910 | $4,567 萬 | 2.93% | +83,228+12,203.5% | 加碼 |
| Perigon Wealth Management, LLC | 83,607 | $4,550 萬 | 1.32% | −3,792−4.3% | 減碼 |
| Kozak & Associates, Inc. | 81,803 | $4,511 萬 | 11.14% | −1,250−1.5% | 減碼 |
| Flow Traders U.S. LLC | 82,769 | $4,505 萬 | 2.22% | −29,449−26.2% | 減碼 |
| Steel Peak Wealth Management LLC | 82,549 | $4,496 萬 | 2.13% | +444+0.5% | 加碼 |
| IHT Wealth Management, LLC | 82,564 | $4,493 萬 | 1.68% | +948+1.2% | 加碼 |
| Meridian Wealth Management, LLC | 82,494 | $4,490 萬 | 5.37% | +82,494 | 新進 |
| Independent Financial Group, LLC | 82,456 | $4,488 萬 | 1.80% | +2,376+3.0% | 加碼 |
| Farmers Trust Co | 82,342 | $4,481 萬 | 9.10% | −5,593−6.4% | 減碼 |
| Edgestream Partners, L.P. | 82,156 | $4,471 萬 | 2.15% | −45,466−35.6% | 減碼 |
| Flputnam Investment Management Co | 82,124 | $4,469 萬 | 0.84% | +2,470+3.1% | 加碼 |
| 4Thought Financial Group Inc. | 82,118 | $4,469 萬 | 27.77% | +4,583+5.9% | 加碼 |
| SAL Trading, LLC | 81,899 | $4,457 萬 | 82.36% | 00.0% | 不變 |
| Atlantic Private Wealth, LLC | 81,062 | $4,412 萬 | 35.93% | −4,478−5.2% | 減碼 |
| HM Payson & Co | 80,964 | $4,408 萬 | 0.80% | −4,417−5.2% | 減碼 |
| Metis Global Partners, LLC | 80,721 | $4,393 萬 | 1.51% | +1,009+1.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 80,705 | $4,392 萬 | 6.71% | −9,934−11.0% | 減碼 |
| Mechanics Bank Trust Department | 80,685 | $4,391 萬 | 6.28% | −3,562−4.2% | 減碼 |
| Lindbrook Capital, LLC | 80,581 | $4,385 萬 | 4.12% | +6,428+8.7% | 加碼 |
| Yousif Capital Management, LLC | 80,393 | $4,375 萬 | 0.49% | +8,974+12.6% | 加碼 |
| Allie Family Office LLC | 81,909 | $4,369 萬 | 26.28% | −648−0.8% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 80,188 | $4,364 萬 | 7.69% | −13,442−14.4% | 減碼 |
| State of Wisconsin Investment Board | 80,047 | $4,356 萬 | 0.12% | −25,464−24.1% | 減碼 |
| Prio Wealth Limited Partnership | 79,871 | $4,347 萬 | 1.30% | −3,650−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 78,855 | $4,291 萬 | 0.86% | +23,277+41.9% | 加碼 |
| Strategic Wealth Designers | 78,337 | $4,272 萬 | 5.40% | +78,337 | 新進 |
| American Asset Management Inc. | 78,476 | $4,271 萬 | 50.68% | −716−0.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 78,463 | $4,270 萬 | 3.02% | −1,922−2.4% | 減碼 |
| Raymond James Trust N.A. | 78,035 | $4,247 萬 | 1.00% | +8,998+13.0% | 加碼 |
| Lutz Financial Services LLC | 77,701 | $4,229 萬 | 3.68% | −706−0.9% | 減碼 |
| Argent Trust Co | 77,569 | $4,221 萬 | 1.86% | −151−0.2% | 減碼 |
| Centaurus Financial, Inc. | 76,926 | $4,186 萬 | 2.79% | +6,511+9.2% | 加碼 |
| Bluefin Capital Management, LLC | 76,900 | $4,185 萬 | 11.26% | +33,700+78.0% | 加碼 |
| TownSquare Capital, LLC | 76,276 | $4,151 萬 | 0.57% | +2,300+3.1% | 加碼 |
| Summit Financial, LLC | 75,573 | $4,126 萬 | 1.88% | +4,521+6.4% | 加碼 |
| Hibernia Wealth Partners, LLC | 75,623 | $4,117 萬 | 14.34% | +40,750+116.9% | 加碼 |
| Retirement Income Solutions, Inc | 75,555 | $4,112 萬 | 9.93% | −6,376−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 74,936 | $4,078 萬 | 0.07% | −29,518−28.3% | 減碼 |
| Rathbone Brothers plc | 74,510 | $4,055 萬 | 0.22% | −4,125−5.2% | 減碼 |
| King Luther Capital Management Corp | 74,075 | $4,031 萬 | 0.18% | −3,388−4.4% | 減碼 |
| Summit Trail Advisors, LLC | 73,497 | $4,013 萬 | 1.05% | +6,512+9.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,009 | $3,973 萬 | 0.21% | +960+1.3% | 加碼 |
| Fund Evaluation Group, LLC | 72,889 | $3,967 萬 | 2.43% | 00.0% | 不變 |
| Source Financial Advisors LLC | 72,680 | $3,955 萬 | 12.16% | −4,508−5.8% | 減碼 |
| Bayesian Capital Management, LP | 72,600 | $3,951 萬 | 4.53% | +72,600 | 新進 |
| Aptus Capital Advisors, LLC | 72,212 | $3,930 萬 | 0.75% | +2,984+4.3% | 加碼 |
| LSP Investment Advisors, LLC | 72,200 | $3,929 萬 | 22.32% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 72,175 | $3,928 萬 | 9.96% | +340.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 72,099 | $3,924 萬 | 0.41% | +205+0.3% | 加碼 |
| SNS Financial Group, LLC | 71,576 | $3,908 萬 | 4.20% | −1,260−1.7% | 減碼 |
| Curtis Advisory Group, LLC | 71,505 | $3,891 萬 | 13.73% | +909+1.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 71,334 | $3,882 萬 | 4.21% | +71,334 | 新進 |
| NewSquare Capital LLC | 71,308 | $3,881 萬 | 3.34% | +1,265+1.8% | 加碼 |
| Corsair Capital Management, L.P. | 544 | $3,852 萬 | 10.79% | −37,976−98.6% | 減碼 |
| Anfield Capital Management, LLC | 70,619 | $3,843 萬 | 18.66% | +11,008+18.5% | 加碼 |
| Hall Kathryn A. | 69,577 | $3,787 萬 | 8.75% | −920−1.3% | 減碼 |
| Schusterman Interests, LLC | 69,517 | $3,783 萬 | 49.41% | 00.0% | 不變 |
| Principal Financial Group Inc | 69,323 | $3,773 萬 | 0.02% | −821−1.2% | 減碼 |
| Marmo Financial Group, LLC | 69,253 | $3,769 萬 | 22.78% | −6,626−8.7% | 減碼 |
| Seven Post Investment Office LP | 68,653 | $3,736 萬 | 6.92% | +544+0.8% | 加碼 |
| Ciovacco Capital Management LLC | 68,295 | $3,717 萬 | 23.95% | −3,239−4.5% | 減碼 |
| Signaturefd, LLC | 68,274 | $3,716 萬 | 0.75% | +3,791+5.9% | 加碼 |
| Cullinan Associates Inc | 67,987 | $3,700 萬 | 2.09% | +2,203+3.3% | 加碼 |
| Hanover Advisors Inc | 67,772 | $3,688 萬 | 16.39% | −5,995−8.1% | 減碼 |
| Fifth Third Securities, Inc. | 67,294 | $3,674 萬 | 3.39% | +18,161+37.0% | 加碼 |
| Gratus Capital LLC | 67,278 | $3,661 萬 | 1.48% | +860+1.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 67,076 | $3,650 萬 | 9.15% | +67,076 | 新進 |
| Abbrea Capital, LLC | 66,803 | $3,647 萬 | 4.83% | −2,300−3.3% | 減碼 |
| Transform Wealth, LLC | 66,305 | $3,620 萬 | 2.72% | +8,349+14.4% | 加碼 |
| Guidance Capital, Inc | 65,476 | $3,606 萬 | 11.82% | −3,410−5.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 66,138 | $3,605 萬 | 0.83% | +17,621+36.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 66,225 | $3,604 萬 | 9.77% | −492−0.7% | 減碼 |
| Birinyi Associates Inc | 66,003 | $3,592 萬 | 10.76% | −396−0.6% | 減碼 |
| Ninepoint Partners LP | 65,800 | $3,581 萬 | 3.85% | −5,200−7.3% | 減碼 |
| Harbour Investments, Inc. | 65,793 | $3,581 萬 | 1.21% | +5,742+9.6% | 加碼 |
| Associated Banc-Corp | 65,598 | $3,570 萬 | 1.11% | +799+1.2% | 加碼 |
| SMI Advisory Services, LLC | 63,891 | $3,551 萬 | 8.78% | −5,009−7.3% | 減碼 |
| Norris Financial Group, LLC | 65,219 | $3,549 萬 | 18.48% | +11,627+21.7% | 加碼 |
| Inscription Capital, LLC | 65,058 | $3,541 萬 | 5.70% | −361−0.6% | 減碼 |
| Shilanski & Associates, Inc. | 65,014 | $3,538 萬 | 11.92% | +1,619+2.6% | 加碼 |
| Caldwell Trust Co | 64,684 | $3,520 萬 | 3.90% | −858−1.3% | 減碼 |
| Commonwealth Financial Services, LLC | 63,366 | $3,519 萬 | 7.22% | +5,357+9.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 64,228 | $3,495 萬 | 5.36% | +1,501+2.4% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 64,031 | $3,485 萬 | 12.91% | +3,680+6.1% | 加碼 |
| Sowell Financial Services LLC | 63,812 | $3,484 萬 | 1.66% | −9,267−12.7% | 減碼 |
| Resources Investment Advisors, LLC. | 63,898 | $3,477 萬 | 0.43% | +9,271+17.0% | 加碼 |
| Quantinno Capital Management LP | 63,712 | $3,467 萬 | 0.62% | +16,995+36.4% | 加碼 |
| Youngs Advisory Group, Inc. | 63,639 | $3,463 萬 | 15.20% | +354+0.6% | 加碼 |