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 |
|---|---|---|---|---|---|
| Family Management Corp | 38,302 | $2,084 萬 | 3.70% | +1,057+2.8% | 加碼 |
| Black Maple Capital Management LP | 38,295 | $2,084 萬 | 15.31% | −1,000−2.5% | 減碼 |
| Kovack Advisors, Inc. | 38,149 | $2,076 萬 | 2.28% | +3,511+10.1% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 38,043 | $2,070 萬 | 9.51% | −354−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 37,896 | $2,068 萬 | 1.14% | +3,630+10.6% | 加碼 |
| Trilogy Capital Inc. | 38,004 | $2,068 萬 | 1.12% | −2,804−6.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 37,920 | $2,064 萬 | 2.81% | +2,380+6.7% | 加碼 |
| Albion Financial Group | 37,707 | $2,052 萬 | 1.55% | +174+0.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 37,581 | $2,045 萬 | 1.51% | −597−1.6% | 減碼 |
| Cresta Advisors, Ltd. | 37,561 | $2,044 萬 | 12.12% | −130−0.3% | 減碼 |
| BLB&B Advisors, LLC | 37,418 | $2,036 萬 | 1.12% | −765−2.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 37,201 | $2,031 萬 | 0.05% | +2,432+7.0% | 加碼 |
| Aviso Financial Inc. | 37,299 | $2,029 萬 | 1.13% | +37,299 | 新進 |
| Hancock Whitney Corp | 37,189 | $2,024 萬 | 0.69% | +757+2.1% | 加碼 |
| Legacy Advisors, LLC | 37,152 | $2,022 萬 | 2.46% | +484+1.3% | 加碼 |
| Thrive Wealth Management, LLC | 37,151 | $2,022 萬 | 3.96% | +153+0.4% | 加碼 |
| Capital Management Associates, Inc | 36,775 | $2,001 萬 | 12.12% | +35,147+2,158.9% | 加碼 |
| Daymark Wealth Partners, LLC | 36,745 | $2,000 萬 | 0.92% | +22,335+155.0% | 加碼 |
| BKD Wealth Advisors, LLC | 36,601 | $1,992 萬 | 0.50% | −662−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36,571 | $1,990 萬 | 0.86% | +1,113+3.1% | 加碼 |
| Americana Partners, LLC | 36,430 | $1,983 萬 | 1.56% | +7,938+27.9% | 加碼 |
| Blue Edge Capital, LLC | 36,416 | $1,982 萬 | 3.28% | −511−1.4% | 減碼 |
| Securian Asset Management, Inc | 36,170 | $1,968 萬 | 0.57% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 36,038 | $1,961 萬 | 1.43% | −1,274−3.4% | 減碼 |
| Clarius Group, LLC | 35,937 | $1,956 萬 | 1.39% | −800−2.2% | 減碼 |
| Ace Management Global Ltd. | 35,811 | $1,949 萬 | 5.72% | −41,243−53.5% | 減碼 |
| First Manhattan Co | 35,623 | $1,945 萬 | 0.06% | −31−0.1% | 減碼 |
| Delta Financial Advisors LLC | 35,688 | $1,942 萬 | 7.52% | +50.0% | 加碼 |
| Unique Wealth, LLC | 35,639 | $1,940 萬 | 5.08% | +2,709+8.2% | 加碼 |
| Central Bank & Trust Co | 35,470 | $1,930 萬 | 2.68% | −4,131−10.4% | 減碼 |
| Saiph Capital, LLC | 35,256 | $1,919 萬 | 8.56% | −205−0.6% | 減碼 |
| Voisard Asset Management Group, Inc. | 35,153 | $1,913 萬 | 9.35% | −470−1.3% | 減碼 |
| Segment Wealth Management, LLC | 35,141 | $1,912 萬 | 1.41% | −54−0.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 35,017 | $1,906 萬 | 1.47% | +5,639+19.2% | 加碼 |
| Sentinel Trust Co Lba | 34,978 | $1,904 萬 | 2.34% | −813−2.3% | 減碼 |
| Aprio Wealth Management, LLC | 34,868 | $1,898 萬 | 3.46% | −2,389−6.4% | 減碼 |
| Copperwynd Financial, LLC | 34,379 | $1,894 萬 | 6.19% | −15,195−30.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 34,709 | $1,889 萬 | 1.16% | −2,513−6.8% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 34,567 | $1,887 萬 | 7.48% | −264−0.8% | 減碼 |
| Magnolia Capital Management Ltd | 34,654 | $1,886 萬 | 15.83% | −3,629−9.5% | 減碼 |
| Baron Financial Group, LLC | 34,580 | $1,882 萬 | 11.97% | −1,687−4.7% | 減碼 |
| Central Trust Co | 34,578 | $1,882 萬 | 0.46% | +5,558+19.2% | 加碼 |
| Brave Asset Management Inc | 34,545 | $1,880 萬 | 4.79% | −175−0.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 34,510 | $1,878 萬 | 6.29% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 34,447 | $1,875 萬 | 8.04% | −1,093−3.1% | 減碼 |
| Scharf Investments, LLC | 34,279 | $1,866 萬 | 0.53% | −12,970−27.5% | 減碼 |
| AXA S.A. | 34,266 | $1,865 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 33,980 | $1,849 萬 | 0.12% | −1,132−3.2% | 減碼 |
| AQR Capital Management LLC | 33,971 | $1,849 萬 | 0.03% | −4,455−11.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 33,705 | $1,834 萬 | 0.51% | −1,212−3.5% | 減碼 |
| Mission Wealth Management, LP | 33,682 | $1,833 萬 | 0.50% | −959−2.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 33,559 | $1,832 萬 | 15.83% | −355−1.0% | 減碼 |
| Parallel Advisors, LLC | 33,665 | $1,832 萬 | 0.47% | −589−1.7% | 減碼 |
| Iron Horse Wealth Management, LLC | 33,664 | $1,832 萬 | 7.00% | +1,023+3.1% | 加碼 |
| Basso Capital Management, L.P. | 33,602 | $1,829 萬 | 16.48% | 00.0% | 不變 |
| Nepc LLC | 33,554 | $1,826 萬 | 0.60% | −1,961−5.5% | 減碼 |
| New England Private Wealth Advisors LLC | 33,515 | $1,824 萬 | 3.18% | −463−1.4% | 減碼 |
| Armstrong Advisory Group, Inc | 33,360 | $1,816 萬 | 1.61% | −738−2.2% | 減碼 |
| Resolute Partners Group | 33,229 | $1,814 萬 | 4.68% | +1,895+6.0% | 加碼 |
| Ground Swell Capital, LLC | 33,295 | $1,812 萬 | 17.52% | +11,064+49.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 33,086 | $1,801 萬 | 3.21% | +2,324+7.6% | 加碼 |
| Sunflower Bank, N.A. | 32,889 | $1,790 萬 | 4.23% | −3,032−8.4% | 減碼 |
| Private Trust Co NA | 32,791 | $1,785 萬 | 1.92% | −3,990−10.8% | 減碼 |
| Blue Investment Partners LLC | 32,740 | $1,782 萬 | 8.08% | +657+2.0% | 加碼 |
| Aspen Investment Management Inc | 32,731 | $1,781 萬 | 8.89% | +1,923+6.2% | 加碼 |
| Farther Finance Advisors, LLC | 32,663 | $1,781 萬 | 0.86% | +18,179+125.5% | 加碼 |
| Meritage Group LP | 32,726 | $1,781 萬 | 0.45% | +16,171+97.7% | 加碼 |
| Wealthgate Family Office, LLC | 32,654 | $1,777 萬 | 43.72% | −162−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 32,457 | $1,766 萬 | 0.48% | +32,457 | 新進 |
| PFG Investments, LLC | 32,347 | $1,760 萬 | 1.26% | +635+2.0% | 加碼 |
| PFG Advisors | 32,276 | $1,757 萬 | 1.19% | +1,821+6.0% | 加碼 |
| Financial Partners Group, Inc | 32,274 | $1,756 萬 | 2.77% | +2,678+9.0% | 加碼 |
| Cornerstone Capital, Inc. | 32,252 | $1,755 萬 | 1.77% | −157−0.5% | 減碼 |
| Country Club Bank | 32,011 | $1,749 萬 | 1.22% | −536−1.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 32,126 | $1,748 萬 | 7.47% | +1,040+3.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 31,976 | $1,740 萬 | 0.55% | −1,684−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,959 | $1,739 萬 | 0.18% | +1,675+5.5% | 加碼 |
| Wealthstar Advisors, LLC | 31,947 | $1,739 萬 | 14.10% | +29,610+1,267.0% | 加碼 |
| Kingsview Wealth Management, LLC | 31,889 | $1,735 萬 | 0.41% | +7,236+29.4% | 加碼 |
| Hilltop Holdings Inc. | 31,850 | $1,733 萬 | 2.02% | +11,701+58.1% | 加碼 |
| Edgewood Management LLC | 31,797 | $1,730 萬 | 0.05% | +4,411+16.1% | 加碼 |
| Paragon Financial Partners, Inc. | 31,761 | $1,728 萬 | 13.47% | −16−0.1% | 減碼 |
| Romano Brothers and Company | 31,719 | $1,726 萬 | 2.39% | +28+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,715 | $1,726 萬 | 0.12% | +828+2.7% | 加碼 |
| Pineridge Advisors LLC | 31,711 | $1,726 萬 | 5.89% | +31,667+71,970.5% | 加碼 |
| Evergreen Capital Management LLC | 31,517 | $1,721 萬 | 0.62% | +940+3.1% | 加碼 |
| Symmetry Investments LP | 31,513 | $1,715 萬 | 2.15% | +19,113+154.1% | 加碼 |
| Boston Financial Mangement LLC | 31,454 | $1,712 萬 | 0.54% | −743−2.3% | 減碼 |
| Aspire Private Capital, LLC | 31,436 | $1,711 萬 | 4.41% | −13,991−30.8% | 減碼 |
| Trust Co of the South | 31,434 | $1,711 萬 | 4.05% | 00.0% | 不變 |
| Hardy Reed LLC | 31,416 | $1,710 萬 | 1.72% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 31,288 | $1,708 萬 | 0.26% | −1,280−3.9% | 減碼 |
| Seven Mile Advisory | 31,322 | $1,705 萬 | 12.53% | −102−0.3% | 減碼 |
| NBC Securities, Inc. | 31,270 | $1,702 萬 | 1.55% | +2,667+9.3% | 加碼 |
| Second Line Capital, LLC | 31,118 | $1,699 萬 | 5.20% | +723+2.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 31,144 | $1,695 萬 | 3.72% | +115+0.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 31,043 | $1,689 萬 | 0.42% | +22,299+255.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 30,961 | $1,685 萬 | 0.93% | +3,318+12.0% | 加碼 |
| Three Seasons Wealth, LLC | 30,898 | $1,683 萬 | 9.31% | +19,788+178.1% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,682 萬 | 0.76% | 00.0% | 不變 |