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 |
|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 48,859 | $2,659 萬 | 0.28% | −1,171−2.3% | 減碼 |
| Fluent Financial, LLC | 48,763 | $2,654 萬 | 13.39% | −8,265−14.5% | 減碼 |
| Oxford Financial Group Ltd | 48,713 | $2,651 萬 | 1.75% | −437−0.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 48,660 | $2,648 萬 | 9.08% | +75+0.2% | 加碼 |
| KCM Investment Advisors LLC | 48,439 | $2,636 萬 | 0.95% | −99−0.2% | 減碼 |
| Change Path, LLC | 48,107 | $2,618 萬 | 1.33% | −41,025−46.0% | 減碼 |
| Verdence Capital Advisors LLC | 47,919 | $2,608 萬 | 2.32% | +233+0.5% | 加碼 |
| Burt Wealth Advisors | 47,735 | $2,598 萬 | 6.85% | −5,171−9.8% | 減碼 |
| Madison Asset Management, LLC | 47,533 | $2,587 萬 | 0.32% | −3,415−6.7% | 減碼 |
| Motco | 47,443 | $2,582 萬 | 1.52% | +186+0.4% | 加碼 |
| BSW Wealth Partners | 47,085 | $2,562 萬 | 4.20% | −471−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 47,056 | $2,561 萬 | 0.53% | −644−1.4% | 減碼 |
| Curated Wealth Partners LLC | 47,015 | $2,559 萬 | 3.57% | +47,015 | 新進 |
| Jasper Ridge Partners, L.P. | 46,879 | $2,551 萬 | 0.83% | +200+0.4% | 加碼 |
| Montz Harcus Wealth Management LLC | 46,860 | $2,550 萬 | 16.54% | +1,554+3.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 46,716 | $2,542 萬 | 0.84% | +210.0% | 加碼 |
| Amarillo National Bank | 46,355 | $2,523 萬 | 4.80% | −60.0% | 減碼 |
| IPG Investment Advisors LLC | 45,809 | $2,501 萬 | 5.46% | −9,051−16.5% | 減碼 |
| Taurus Asset Management, LLC | 45,778 | $2,491 萬 | 2.52% | +1,862+4.2% | 加碼 |
| Zega Financial, LLC | 45,752 | $2,490 萬 | 9.00% | +3,359+7.9% | 加碼 |
| Polar Asset Management Partners Inc. | 45,700 | $2,487 萬 | 0.64% | −70,000−60.5% | 減碼 |
| Resonant Capital Advisors, LLC | 45,479 | $2,483 萬 | 2.02% | −92−0.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 45,554 | $2,479 萬 | 4.81% | +1,617+3.7% | 加碼 |
| Essex Financial Services, Inc. | 821,641 | $2,473 萬 | 1.84% | +778,969+1,825.5% | 加碼 |
| First Heartland Consultants, Inc. | 45,352 | $2,468 萬 | 2.45% | +5,124+12.7% | 加碼 |
| Firestone Capital Management | 45,148 | $2,457 萬 | 6.71% | +2,608+6.1% | 加碼 |
| Indiana Trust & Investment Management CO | 45,076 | $2,453 萬 | 9.00% | +313+0.7% | 加碼 |
| Regal Investment Advisors LLC | 45,007 | $2,449 萬 | 1.62% | +2,196+5.1% | 加碼 |
| Eagle Capital Management, LLC | 44,919 | $2,445 萬 | 10.77% | +144+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 44,839 | $2,440 萬 | 0.79% | −118,710−72.6% | 減碼 |
| Claro Advisors LLC | 44,689 | $2,432 萬 | 3.80% | −5,827−11.5% | 減碼 |
| Aragon Global Management, LP | 44,580 | $2,426 萬 | 10.35% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 44,575 | $2,426 萬 | 2.57% | +542+1.2% | 加碼 |
| Angeles Wealth Management, LLC | 44,490 | $2,421 萬 | 2.27% | −899−2.0% | 減碼 |
| Clarity Wealth Advisors, LLC | 44,383 | $2,415 萬 | 7.81% | −847−1.9% | 減碼 |
| Arkadios Wealth Advisors | 44,327 | $2,412 萬 | 1.63% | −143−0.3% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 44,298 | $2,411 萬 | 16.44% | +411+0.9% | 加碼 |
| Quadrant Capital Group LLC | 44,278 | $2,410 萬 | 1.79% | +9,820+28.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 44,215 | $2,406 萬 | 0.24% | +3,171+7.7% | 加碼 |
| Main Street Financial Solutions, LLC | 44,140 | $2,402 萬 | 2.26% | +1,235+2.9% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 43,870 | $2,388 萬 | 10.95% | +381+0.9% | 加碼 |
| GM Advisory Group, Inc. | 43,858 | $2,387 萬 | 1.54% | +233+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 43,706 | $2,386 萬 | 0.71% | +1,055+2.5% | 加碼 |
| Advisors Capital Management, LLC | 43,786 | $2,383 萬 | 0.42% | +27,014+161.1% | 加碼 |
| SIG North Trading, ULC | 43,600 | $2,373 萬 | 6.17% | +43,600 | 新進 |
| Principal Street Partners, LLC | 43,585 | $2,372 萬 | 4.25% | +8,290+23.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 43,574 | $2,371 萬 | 1.42% | −2,654−5.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 43,406 | $2,362 萬 | 0.38% | −257−0.6% | 減碼 |
| Focus Financial Network, Inc. | 42,352 | $2,359 萬 | 1.01% | +1,923+4.8% | 加碼 |
| LCM Capital Management Inc | 43,145 | $2,348 萬 | 14.65% | −36−0.1% | 減碼 |
| First International Bank & Trust | 42,986 | $2,339 萬 | 8.05% | +812+1.9% | 加碼 |
| Provenance Wealth Advisors, LLC | 42,745 | $2,326 萬 | 3.25% | +48+0.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 42,739 | $2,326 萬 | 0.14% | −2,922−6.4% | 減碼 |
| ARS Investment Partners, LLC | 42,595 | $2,318 萬 | 2.22% | −176−0.4% | 減碼 |
| Verity Asset Management, Inc. | 42,554 | $2,316 萬 | 9.08% | +6,229+17.1% | 加碼 |
| Belmont Capital, LLC | 42,269 | $2,300 萬 | 4.29% | +12,988+44.4% | 加碼 |
| Systematic Alpha Investments, LLC | 42,170 | $2,295 萬 | 0.87% | 00.0% | 不變 |
| Independent Family Office, LLC | 42,152 | $2,294 萬 | 13.09% | −6,520−13.4% | 減碼 |
| ING Groep NV | 42,084 | $2,290 萬 | 0.14% | −200,000−82.6% | 減碼 |
| O'Dell Group, LLC | 43,541 | $2,277 萬 | 5.58% | 00.0% | 不變 |
| BancorpSouth Bank | 41,818 | $2,276 萬 | 1.71% | −437−1.0% | 減碼 |
| Sovereign Financial Group, Inc. | 41,667 | $2,268 萬 | 5.65% | −93−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,663 | $2,267 萬 | 0.15% | −34,106−45.0% | 減碼 |
| Cambridge Associates LLC | 41,660 | $2,267 萬 | 1.04% | −10,337−19.9% | 減碼 |
| LFA - Lugano Financial Advisors SA | 41,607 | $2,264 萬 | 17.25% | −3,283−7.3% | 減碼 |
| We Are One Seven, LLC | 41,585 | $2,263 萬 | 1.07% | +4,699+12.7% | 加碼 |
| Western Wealth Management, LLC | 41,563 | $2,262 萬 | 1.68% | +792+1.9% | 加碼 |
| Sanchez Wealth Management Group | 41,466 | $2,257 萬 | 7.31% | +7,109+20.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 41,347 | $2,250 萬 | 1.30% | +1,310+3.3% | 加碼 |
| Palisade Asset Management, LLC | 41,232 | $2,244 萬 | 2.32% | −6,499−13.6% | 減碼 |
| Welch & Forbes LLC | 40,626 | $2,232 萬 | 0.30% | −6,090−13.0% | 減碼 |
| Strategic Equity Management | 40,929 | $2,227 萬 | 14.51% | +3,374+9.0% | 加碼 |
| Vertex Planning Partners, LLC | 40,904 | $2,226 萬 | 5.78% | +5,155+14.4% | 加碼 |
| Lane & Associates LLC | 40,822 | $2,222 萬 | 13.10% | +1,709+4.4% | 加碼 |
| Roble, Belko & Company, Inc | 40,803 | $2,221 萬 | 3.72% | −1,156−2.8% | 減碼 |
| Independence Bank of Kentucky | 40,735 | $2,217 萬 | 5.88% | +2,229+5.8% | 加碼 |
| Blueshift Asset Management, LLC | 40,661 | $2,213 萬 | 7.43% | +22,816+127.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 40,627 | $2,211 萬 | 14.38% | −93−0.2% | 減碼 |
| Brickley Wealth Management | 40,595 | $2,209 萬 | 4.84% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 40,244 | $2,190 萬 | 9.25% | +3,120+8.4% | 加碼 |
| Central Pacific Bank - Trust Division | 39,686 | $2,160 萬 | 2.58% | −943−2.3% | 減碼 |
| Gryphon Financial Partners LLC | 39,682 | $2,160 萬 | 3.23% | +3,186+8.7% | 加碼 |
| Global Trust Asset Management, LLC | 39,602 | $2,155 萬 | 8.68% | −98−0.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $2,144 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 56,198 | $2,140 萬 | 39.13% | −3,041−5.1% | 減碼 |
| Diversified Portfolios, Inc. | 39,273 | $2,137 萬 | 2.82% | +192+0.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 39,231 | $2,135 萬 | 5.19% | +21,460+120.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,182 | $2,132 萬 | 1.03% | +6,696+20.6% | 加碼 |
| Pensionmark Financial Group, LLC | 39,150 | $2,130 萬 | 1.33% | +31,221+393.8% | 加碼 |
| Swiss Life Asset Management Ltd | 39,100 | $2,128 萬 | 0.25% | −3,300−7.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 39,098 | $2,128 萬 | 1.58% | −4,180−9.7% | 減碼 |
| Cypress Capital, LLC | 39,067 | $2,126 萬 | 5.80% | −2,030−4.9% | 減碼 |
| GYL Financial Synergies, LLC | 38,944 | $2,119 萬 | 1.64% | +1,320+3.5% | 加碼 |
| Raelipskie Partnership | 38,919 | $2,118 萬 | 11.30% | −1,398−3.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 38,838 | $2,114 萬 | 6.04% | −6,557−14.4% | 減碼 |
| Connecticut Wealth Management, LLC | 38,708 | $2,107 萬 | 1.09% | −2,051−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,680 | $2,105 萬 | 0.27% | +7,866+25.5% | 加碼 |
| Smith Anglin Financial, LLC | 38,578 | $2,099 萬 | 2.12% | +124+0.3% | 加碼 |
| Financial & Tax Architects, LLC | 38,562 | $2,099 萬 | 5.63% | +969+2.6% | 加碼 |
| Capital International Investors | 38,345 | $2,095 萬 | 0.00% | +14,439+60.4% | 加碼 |