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 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2024/9/30 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
- 3,807
- 較 2024 年第 2 季 +91 家
- 持有股數
- 5.89 億
- 較 2024 年第 2 季 +3,806 萬 (+6.9%)
- 總市值
- $3,285 億
- 較 2024 年第 2 季 +$299.9 億 (+10.0%)
- 新進機構
- 196
- 另有 1,589 家加碼
- 清倉機構
- 105
- 另有 1,483 家減碼
另有 50 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 56,678,232 | $325.2 億 | 2.60% | +350,662+0.6% | 加碼 |
| Morgan Stanley | 35,633,173 | $204.4 億 | 1.48% | +651,689+1.9% | 加碼 |
| Goldman Sachs Group Inc | 33,145,285 | $190.2 億 | 3.63% | −1,295,335−3.8% | 減碼 |
| Bank of America Corp | 29,590,043 | $169.8 億 | 1.48% | +4,455,399+17.7% | 加碼 |
| Susquehanna International Group, LLP | 18,323,862 | $105.1 億 | 17.82% | +4,657,123+34.1% | 加碼 |
| Northern Trust Corp | 13,420,360 | $77.0 億 | 1.26% | −60,552−0.4% | 減碼 |
| Royal Bank of Canada | 12,344,036 | $70.8 億 | 1.57% | +4,320,245+53.8% | 加碼 |
| Wells Fargo & Company | 10,658,617 | $61.2 億 | 1.48% | −953,103−8.2% | 減碼 |
| Bank of Montreal | 9,681,197 | $55.3 億 | 2.60% | +2,732,872+39.3% | 加碼 |
| Capula Management Ltd | 9,479,685 | $54.4 億 | 68.20% | +7,532,186+386.8% | 加碼 |
| LPL Financial LLC | 8,556,108 | $49.1 億 | 2.19% | +185,970+2.2% | 加碼 |
| UBS Group AG | 8,525,137 | $48.9 億 | 1.37% | +778,643+10.1% | 加碼 |
| HRT Financial LP | 8,453,560 | $48.5 億 | 24.09% | +932,479+12.4% | 加碼 |
| TD Asset Management Inc | 6,699,366 | $38.3 億 | 3.38% | −313,455−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,923,878 | $34.0 億 | 6.22% | −376,755−6.0% | 減碼 |
| Millennium Management LLC | 5,566,606 | $31.9 億 | 2.77% | +2,491,595+81.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,316,371 | $30.5 億 | 2.71% | +100,767+1.9% | 加碼 |
| Jane Street Group, LLC | 5,106,773 | $29.3 億 | 4.72% | +4,554,349+824.4% | 加碼 |
| Barclays PLC | 4,927,189 | $28.3 億 | 1.25% | −463,574−8.6% | 減碼 |
| US Bancorp | 4,542,952 | $26.1 億 | 3.35% | −56,587−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,213,441 | $24.2 億 | 1.54% | −79,600−1.9% | 減碼 |
| FMR LLC | 4,059,234 | $23.3 億 | 0.14% | +16,678+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,968,464 | $22.8 億 | 5.54% | −2,093,320−34.5% | 減碼 |
| Citadel Advisors LLC | 3,796,929 | $21.8 億 | 2.27% | −1,799,940−32.2% | 減碼 |
| SG Americas Securities, LLC | 3,440,221 | $19.7 億 | 7.52% | +2,570,696+295.6% | 加碼 |
| Cresset Asset Management, LLC | 3,370,961 | $19.4 億 | 7.53% | +161,605+5.0% | 加碼 |
| Bank of New York Mellon Corp | 3,367,156 | $19.3 億 | 0.36% | −40,500−1.2% | 減碼 |
| Truist Financial Corp | 3,353,597 | $19.2 億 | 3.03% | −51,764−1.5% | 減碼 |
| Silicon Valley Community Foundation | 3,294,089 | $18.9 億 | 79.74% | +933,704+39.6% | 加碼 |
| Ameriprise Financial Inc | 3,199,032 | $18.4 億 | 0.47% | −270,539−7.8% | 減碼 |
| State of Michigan Retirement System | 3,172,340 | $18.2 億 | 9.03% | +70,600+2.3% | 加碼 |
| Mackenzie Financial Corp | 3,101,957 | $17.8 億 | 2.48% | +41,354+1.4% | 加碼 |
| Creative Planning | 2,976,452 | $17.0 億 | 1.68% | −22,355−0.7% | 減碼 |
| Optiver Holding B.V. | 2,919,262 | $16.7 億 | 42.62% | −1,825,908−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,873,195 | $16.5 億 | 13.39% | +2,007,096+231.7% | 加碼 |
| Envestnet Asset Management Inc | 2,748,725 | $15.8 億 | 0.51% | +35,713+1.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $15.0 億 | 13.50% | 00.0% | 不變 |
| Raymond James & Associates | 2,498,414 | $14.3 億 | 0.87% | +34,170+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,472,811 | $14.2 億 | 3.82% | +257,261+11.6% | 加碼 |
| Pathstone Holdings, LLC | 2,364,027 | $13.6 億 | 6.07% | −288,347−10.9% | 減碼 |
| Bank of Nova Scotia | 2,337,664 | $13.4 億 | 2.70% | −980,755−29.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $12.8 億 | 1.22% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,118,071 | $12.2 億 | 9.12% | +66,954+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,095,415 | $12.0 億 | 1.60% | +48,950+2.4% | 加碼 |
| Cerity Partners LLC | 2,234,812 | $11.8 億 | 2.62% | +2,234,812 | 新進 |
| Commonwealth Equity Services, LLC | 1,986,680 | $11.4 億 | 1.73% | +13,804+0.7% | 加碼 |
| Marshall Wace, LLP | 1,866,734 | $10.7 億 | 1.39% | +839,202+81.7% | 加碼 |
| Gotham Asset Management, LLC | 1,858,501 | $10.7 億 | 11.05% | +375,348+25.3% | 加碼 |
| HighTower Advisors, LLC | 1,844,778 | $10.6 億 | 1.51% | +67,942+3.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,762,783 | $10.1 億 | 8.97% | +887,133+101.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,718,205 | $9.86 億 | 18.80% | +1,032,823+150.7% | 加碼 |
| Mizuho Securities USA LLC | 1,683,867 | $9.66 億 | 20.77% | +1,383,038+459.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,381,770 | $9.39 億 | 3.16% | −91,874−6.2% | 減碼 |
| CTC LLC | 1,573,121 | $9.03 億 | 41.34% | +1,289,298+454.3% | 加碼 |
| Natixis | 1,567,210 | $8.99 億 | 5.48% | +395,363+33.7% | 加碼 |
| Norinchukin Bank, The | 1,563,696 | $8.97 億 | 21.18% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,532,453 | $8.79 億 | 7.59% | +725,310+89.9% | 加碼 |
| Stifel Financial Corp | 1,524,993 | $8.75 億 | 0.92% | −12,078−0.8% | 減碼 |
| Mercer Global Advisors Inc | 1,512,998 | $8.61 億 | 2.01% | +10,873+0.7% | 加碼 |
| Toronto Dominion Bank | 1,546,760 | $8.36 億 | 1.48% | −1,135,976−42.3% | 減碼 |
| State Street Corp | 1,423,150 | $8.19 億 | 0.03% | +177,680+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,394,689 | $8.00 億 | 0.70% | +6100.0% | 加碼 |
| Alliancebernstein L.P. | 1,374,112 | $7.88 億 | 0.26% | +606,458+79.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,351,252 | $7.75 億 | 29.78% | +25,585+1.9% | 加碼 |
| BlackRock, Inc. | 1,325,183 | $7.60 億 | 0.02% | +1,325,183 | 新進 |
| Cetera Investment Advisers | 1,302,402 | $7.47 億 | 1.63% | +8,598+0.7% | 加碼 |
| CIBC World Markets Corp | 1,292,836 | $7.42 億 | 5.38% | −1,803,261−58.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,249,826 | $7.17 億 | 0.70% | −593,199−32.2% | 減碼 |
| Mariner, LLC | 1,245,152 | $7.14 億 | 1.27% | +6,059+0.5% | 加碼 |
| Trust Asset Management LLC | 1,214,760 | $6.97 億 | 55.58% | −2,877−0.2% | 減碼 |
| Euclidean Capital LLC | 1,202,804 | $6.90 億 | 76.11% | +55,825+4.9% | 加碼 |
| Churchill Management Corp | 1,182,248 | $6.78 億 | 7.78% | −7,034−0.6% | 減碼 |
| Nissay Asset Management Corp | 1,164,154 | $6.68 億 | 4.23% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,118,598 | $6.40 億 | 1.01% | +59,937+5.7% | 加碼 |
| Swan Global Investments, LLC | 1,104,895 | $6.34 億 | 30.57% | +20,288+1.9% | 加碼 |
| Howard Hughes Medical Institute | 1,094,663 | $6.28 億 | 99.62% | +238,000+27.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,086,239 | $6.23 億 | 10.15% | +140.0% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,055,401 | $6.06 億 | 51.58% | −589,214−35.8% | 減碼 |
| Hirtle Callaghan & Co LLC | 1,047,334 | $6.01 億 | 24.30% | −7,604−0.7% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,039,798 | $5.97 億 | 71.50% | −55,055−5.0% | 減碼 |
| JPB Foundation | 1,037,800 | $5.95 億 | 62.90% | +786,000+312.2% | 加碼 |
| BBR Partners, LLC | 991,338 | $5.69 億 | 43.34% | +18,607+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 970,324 | $5.57 億 | 1.26% | −25,155−2.5% | 減碼 |
| Citigroup Inc | 958,484 | $5.50 億 | 0.51% | +264,428+38.1% | 加碼 |
| Valeo Financial Advisors, LLC | 974,428 | $5.49 億 | 15.68% | −5,077−0.5% | 減碼 |
| Verition Fund Management LLC | 938,646 | $5.39 億 | 3.65% | +804,410+599.3% | 加碼 |
| HSBC Holdings PLC | 894,086 | $5.11 億 | 0.32% | −2,135,040−70.5% | 減碼 |
| Glenmede Trust Co NA | 871,999 | $5.00 億 | 2.39% | −1,524−0.2% | 減碼 |
| Sanders Capital, LLC | 871,195 | $5.00 億 | 0.72% | +3,283+0.4% | 加碼 |
| Two Sigma Investments, LP | 865,942 | $4.97 億 | 1.12% | −1,924,207−69.0% | 減碼 |
| Bridgewater Associates, LP | 836,965 | $4.80 億 | 2.72% | +124,772+17.5% | 加碼 |
| Prudential Financial Inc | 830,694 | $4.77 億 | 0.67% | −1,744−0.2% | 減碼 |
| Blair William & Co | 805,359 | $4.62 億 | 1.36% | +32,083+4.1% | 加碼 |
| Pure Financial Advisors, Inc. | 792,243 | $4.55 億 | 10.91% | +55,996+7.6% | 加碼 |
| DRW Securities, LLC | 790,303 | $4.53 億 | 24.98% | +246,018+45.2% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 778,789 | $4.47 億 | 15.86% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 778,477 | $4.47 億 | 9.91% | −43,553−5.3% | 減碼 |
| Pentwater Capital Management LP | 770,000 | $4.42 億 | 8.10% | +311,600+68.0% | 加碼 |
| Old Mission Capital LLC | 753,949 | $4.33 億 | 9.49% | +562,504+293.8% | 加碼 |
| Captrust Financial Advisors | 1,050,646 | $4.31 億 | 1.28% | +274,122+35.3% | 加碼 |