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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 63,286 | $3,444 萬 | 0.43% | −77−0.1% | 減碼 |
| North Star Investment Management Corp. | 63,146 | $3,437 萬 | 2.52% | −1,288−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 62,981 | $3,428 萬 | 2.98% | −1,490−2.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,558 | $3,415 萬 | 9.30% | +6,289+11.2% | 加碼 |
| iA Global Asset Management Inc. | 62,596 | $3,407 萬 | 0.65% | −4,804−7.1% | 減碼 |
| Ameritas Advisory Services, LLC | 62,554 | $3,404 萬 | 1.28% | +2,158+3.6% | 加碼 |
| Wetherby Asset Management Inc | 62,386 | $3,395 萬 | 1.60% | −323−0.5% | 減碼 |
| Washburn Capital Management, Inc. | 62,322 | $3,392 萬 | 24.20% | +141+0.2% | 加碼 |
| Callan Family Office, LLC | 62,122 | $3,381 萬 | 6.49% | +10,150+19.5% | 加碼 |
| Sapient Capital LLC | 61,735 | $3,371 萬 | 0.70% | +7,850+14.6% | 加碼 |
| Johnson Financial Group, Inc. | 61,453 | $3,355 萬 | 1.63% | −1,571−2.5% | 減碼 |
| Aspen Grove Capital, LLC | 61,403 | $3,353 萬 | 7.89% | −11,954−16.3% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 61,466 | $3,345 萬 | 13.51% | +648+1.1% | 加碼 |
| Solitude Financial Services | 61,204 | $3,331 萬 | 15.48% | +3,316+5.7% | 加碼 |
| Aspect Partners, LLC | 61,135 | $3,327 萬 | 19.80% | +22,585+58.6% | 加碼 |
| Bryn Mawr Trust Co | 60,862 | $3,312 萬 | 1.27% | −1,212−2.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 60,665 | $3,302 萬 | 1.34% | +1,654+2.8% | 加碼 |
| Crescent Grove Advisors, LLC | 60,127 | $3,283 萬 | 3.60% | −1,521−2.5% | 減碼 |
| BFSG, LLC | 60,200 | $3,276 萬 | 4.15% | −3,980−6.2% | 減碼 |
| Aspiriant, LLC | 60,141 | $3,273 萬 | 1.33% | +728+1.2% | 加碼 |
| Chesley Taft & Associates LLC | 59,797 | $3,254 萬 | 1.63% | −1,099−1.8% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 59,676 | $3,248 萬 | 15.81% | −294−0.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 59,619 | $3,245 萬 | 2.92% | +21,672+57.1% | 加碼 |
| Zacks Investment Management | 59,509 | $3,239 萬 | 0.36% | +2,009+3.5% | 加碼 |
| MKT Advisors LLC | 58,101 | $3,229 萬 | 16.06% | +35+0.1% | 加碼 |
| Humankind Investments LLC | 59,140 | $3,219 萬 | 8.54% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 58,940 | $3,208 萬 | 2.42% | −196−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 58,710 | $3,195 萬 | 0.97% | +3,398+6.1% | 加碼 |
| Evermay Wealth Management LLC | 58,177 | $3,176 萬 | 5.09% | −346−0.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 58,288 | $3,172 萬 | 2.20% | +15,878+37.4% | 加碼 |
| First Nebraska Trust Co | 57,719 | $3,141 萬 | 3.24% | +388+0.7% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 57,624 | $3,136 萬 | 7.79% | +8,858+18.2% | 加碼 |
| LM Advisors LLC | 57,591 | $3,134 萬 | 0.05% | −3,385−5.6% | 減碼 |
| Boston Family Office LLC | 57,554 | $3,132 萬 | 2.26% | −16,134−21.9% | 減碼 |
| Bremer Bank National Association | 57,198 | $3,113 萬 | 6.08% | −16,238−22.1% | 減碼 |
| Roth Financial Partners LLC | 56,999 | $3,103 萬 | 13.39% | −688−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $3,080 萬 | 0.28% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 56,459 | $3,073 萬 | 1.45% | −1,755−3.0% | 減碼 |
| HMS Capital Management, LLC | 56,403 | $3,070 萬 | 15.99% | +4,014+7.7% | 加碼 |
| Pegasus Partners Ltd. | 56,202 | $3,059 萬 | 3.08% | −792−1.4% | 減碼 |
| Insigneo Advisory Services, LLC | 59,109 | $3,058 萬 | 3.44% | −19,814−25.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 55,849 | $3,039 萬 | 0.20% | +880+1.6% | 加碼 |
| Cardiff Park Advisors, LLC | 55,729 | $3,033 萬 | 2.92% | +84+0.2% | 加碼 |
| BigSur Wealth Management LLC | 55,504 | $3,030 萬 | 9.29% | +500+0.9% | 加碼 |
| Granite FO LLC | 55,575 | $3,024 萬 | 19.33% | −90.0% | 減碼 |
| Pictet & Cie (Europe) SA | 55,542 | $3,023 萬 | 0.74% | +3,787+7.3% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 305,211 | $3,019 萬 | 21.06% | −1,658−0.5% | 減碼 |
| WR Wealth Planners, LLC | 55,302 | $3,010 萬 | 9.18% | −860−1.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 55,206 | $3,006 萬 | 9.34% | +4,936+9.8% | 加碼 |
| Howland Capital Management LLC | 54,903 | $2,998 萬 | 1.43% | −1,503−2.7% | 減碼 |
| Lanham O'Dell & Company, Inc. | 54,687 | $2,976 萬 | 16.71% | +54,687 | 新進 |
| GFS Advisors, LLC | 1,500 | $2,969 萬 | 4.89% | −52,631−97.2% | 減碼 |
| Adirondack Trust Co | 54,547 | $2,968 萬 | 12.12% | +1,044+2.0% | 加碼 |
| Calamos Wealth Management LLC | 54,498 | $2,966 萬 | 1.59% | +1,332+2.5% | 加碼 |
| Trust Co of Virginia | 54,487 | $2,965 萬 | 2.83% | +133+0.2% | 加碼 |
| Verger Capital Management LLC | 54,408 | $2,961 萬 | 15.10% | −2,621−4.6% | 減碼 |
| Proficio Capital Partners LLC | 54,322 | $2,956 萬 | 3.10% | −76−0.1% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 53,147 | $2,947 萬 | 10.16% | +477+0.9% | 加碼 |
| MTC Wealth Management LLC | 53,878 | $2,932 萬 | 13.96% | −2,251−4.0% | 減碼 |
| Trustmark National Bank Trust Department | 53,615 | $2,918 萬 | 2.34% | +120+0.2% | 加碼 |
| Fiduciary Alliance LLC | 53,133 | $2,917 萬 | 4.73% | +5,404+11.3% | 加碼 |
| Fortis Capital Advisors, LLC | 53,285 | $2,900 萬 | 10.47% | +5,350+11.2% | 加碼 |
| CenterStar Asset Management, LLC | 53,252 | $2,899 萬 | 43.58% | +23,735+80.4% | 加碼 |
| King Wealth | 53,168 | $2,894 萬 | 4.82% | −208−0.4% | 減碼 |
| Congress Wealth Management LLC | 52,693 | $2,868 萬 | 0.46% | +7,325+16.1% | 加碼 |
| Klingenstein Fields & Co LP | 52,627 | $2,864 萬 | 1.19% | +523+1.0% | 加碼 |
| Helios Capital Management Pte. Ltd | 52,600 | $2,863 萬 | 18.65% | +4,600+9.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 52,400 | $2,852 萬 | 3.76% | −28,600−35.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 52,150 | $2,838 萬 | 9.44% | +163+0.3% | 加碼 |
| Diversify Wealth Management, LLC | 54,705 | $2,830 萬 | 3.52% | +54,705 | 新進 |
| Dakota Wealth Management | 51,965 | $2,828 萬 | 0.67% | +22,030+73.6% | 加碼 |
| Pinebridge Investments, L.P. | 51,741 | $2,816 萬 | 0.23% | +9,796+23.4% | 加碼 |
| Wind River Trust Co | 51,518 | $2,804 萬 | 11.37% | −8,963−14.8% | 減碼 |
| Brighton Jones LLC | 51,435 | $2,799 萬 | 0.92% | +2,147+4.4% | 加碼 |
| CSS LLC | 51,421 | $2,798 萬 | 2.06% | +24,237+89.2% | 加碼 |
| Fiduciary Trust Co | 51,355 | $2,795 萬 | 0.42% | −366−0.7% | 減碼 |
| Hengehold Capital Management LLC | 51,247 | $2,789 萬 | 2.90% | +12,448+32.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 51,158 | $2,784 萬 | 16.00% | +16,479+47.5% | 加碼 |
| Chilton Capital Management LLC | 38,847 | $2,784 萬 | 1.25% | −519−1.3% | 減碼 |
| Smith, Moore & Co. | 51,020 | $2,777 萬 | 2.86% | +498+1.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50,889 | $2,771 萬 | 0.46% | +11,380+28.8% | 加碼 |
| Wedbush Securities Inc | 50,841 | $2,767 萬 | 0.99% | +3,609+7.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 50,821 | $2,766 萬 | 5.07% | +230+0.5% | 加碼 |
| German American Bancorp, Inc. | 50,796 | $2,764 萬 | 3.18% | −43,123−45.9% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 50,780 | $2,764 萬 | 19.54% | +3,063+6.4% | 加碼 |
| Salomon & Ludwin, LLC | 50,597 | $2,754 萬 | 3.07% | −6,765−11.8% | 減碼 |
| Glen Eagle Advisors, LLC | 50,517 | $2,749 萬 | 5.03% | +440+0.9% | 加碼 |
| First National Corp | 50,183 | $2,731 萬 | 6.50% | +777+1.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 50,136 | $2,728 萬 | 2.82% | +996+2.0% | 加碼 |
| Fidelis Capital Partners, LLC | 52,343 | $2,715 萬 | 3.87% | +3,296+6.7% | 加碼 |
| Moran Wealth Management, LLC | 49,578 | $2,698 萬 | 0.89% | +2,463+5.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 49,522 | $2,695 萬 | 21.74% | +48,653+5,598.7% | 加碼 |
| Hantz Financial Services, Inc. | 49,497 | $2,694 萬 | 0.52% | −2,622−5.0% | 減碼 |
| Penserra Capital Management LLC | 49,413 | $2,689 萬 | 0.34% | −2,216−4.3% | 減碼 |
| TrueWealth Advisors, LLC | 49,341 | $2,685 萬 | 9.94% | +50.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,298 | $2,683 萬 | 0.03% | −6,488−11.6% | 減碼 |
| Kent Ziegler | 49,106 | $2,672 萬 | 12.40% | 00.0% | 不變 |
| Archon Partners LLC | 49,100 | $2,672 萬 | 3.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 49,000 | $2,667 萬 | 0.05% | +49,000 | 新進 |
| Condor Capital Management | 48,867 | $2,659 萬 | 2.54% | −2,310−4.5% | 減碼 |