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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 季與 2024 年第 2 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SPY 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3,766503,807+91
股數5.53 億205.6 萬5.89 億+3,806 萬 (+6.9%)
市值$2,996 億$11.2 億$3,285 億+$299.9 億 (+10.0%)

50 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(196 家)

2024 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 196 家。

2024 年第 3 季新進 SPY 的機構
機構股數市值佔組合 %
Cerity Partners LLC2,234,812$11.8 億2.62%
BlackRock, Inc.1,325,183$7.60 億0.02%
Knighthead Capital Management, LLC500,000$2.87 億14.92%
Liberty Mutual Group Asset Management Inc.257,000$1.47 億22.34%
Crestline Management, LP245,000$1.41 億8.00%
AdvisorShares Investments LLC185,050$1.06 億20.35%
Electron Capital Partners, LLC140,000$8,033 萬3.86%
Keystone Financial Group127,847$7,335 萬9.39%
Evoke Wealth, LLC124,448$7,162 萬1.95%
Stevens Capital Management LP117,978$6,769 萬9.64%
Quadrature Capital Ltd108,560$6,232 萬1.41%
Caas Capital Management LP95,659$5,489 萬37.42%
Arvest Bank Trust Division95,060$5,454 萬3.14%
Worldquant Millennium Advisors LLC88,990$5,106 萬0.37%
Tull Financial Group, Inc.88,806$5,095 萬30.98%
Hapanowicz & Associates Financial Services, Inc39,311$2,256 萬11.36%
Consolidated Capital Management, LLC36,421$2,090 萬9.12%
Watts Gwilliam & Co., LLC35,492$2,034 萬4.44%
Private Advisory Group LLC34,362$1,972 萬2.48%
Safe Harbor Fiduciary, LLC31,800$1,825 萬17.10%
Argent Financial Group, Inc.29,784$1,709 萬2.03%
Heritage Oak Wealth Advisors LLC24,981$1,433 萬6.60%
Nwam LLC23,138$1,328 萬0.81%
Paloma Partners Management Co22,444$1,288 萬0.69%
Surience Private Wealth LLC21,407$1,228 萬12.56%
Elios Financial Group Inc.19,802$1,136 萬5.24%
Win Advisors, Inc19,368$1,111 萬5.22%
Rpo LLC19,232$1,103 萬16.41%
Kettle Hill Capital Management, LLC17,785$1,020 萬2.62%
1607 Capital Partners, LLC17,300$992.6 萬0.91%
Cannon Advisors, Inc.17,315$989.5 萬8.09%
Cowen and Company, LLC16,760$961.6 萬0.33%
Freestate Advisors LLC15,653$898.1 萬9.35%
CWA Asset Management Group, LLC15,567$893.2 萬0.47%
Nicholas Investment Partners, LP15,515$890.2 萬0.82%
Canandaigua National Trust Co of Florida15,354$881.0 萬7.57%
Latko Wealth Management, Ltd.14,851$852.1 萬5.17%
Objective Capital Management, LLC14,838$851.3 萬5.00%
Krane Funds Advisors LLC13,200$757.4 萬0.27%
Point72 Europe (London) LLP13,200$757.4 萬0.64%
Clear Street Derivatives LLC13,148$754.4 萬0.13%
Cornerstone Advisors, LLC11,500$659.8 萬0.26%
Paragon Associates & Paragon Associates II Joint Venture10,000$573.9 萬10.31%
Elyxium Wealth, LLC9,998$573.6 萬3.16%
Sterling Capital Management LLC9,785$561.4 萬0.07%
American Alpha Advisors, LLC8,554$490.8 萬4.60%
Prevail Innovative Wealth Advisors, LLC7,870$451.5 萬1.38%
AtlasMark Financial, Inc7,530$432.0 萬4.02%
Fox Run Management, L.L.C.7,330$420.6 萬0.94%
Albar Capital Ltd6,989$401.0 萬0.90%
Cascades Capital Asset Management, LLC6,848$392.9 萬2.16%
Holocene Advisors, LP6,702$384.5 萬0.02%
Enclave Advisors LLC6,668$382.6 萬0.65%
Tudor Financial Inc.4,824$276.8 萬1.70%
Encompass More Asset Management4,745$272.2 萬1.04%
Yardley Wealth Management LLC4,541$260.6 萬1.55%
Woodline Partners LP4,262$244.5 萬0.02%
SGL Investment Advisors, Inc.3,708$220.0 萬1.13%
LMR Partners LLP3,589$205.9 萬0.05%
Ardmore Road Asset Management LP3,528$202.4 萬0.26%
Mainstream Capital Management LLC3,471$199.2 萬1.69%
Sensible Financial Planning & Management, LLC.3,453$198.1 萬0.39%
SK Wealth Management, LLC3,327$198.0 萬1.01%
Centurion Wealth Management LLC3,225$185.0 萬0.59%
Net Worth Advisory Group2,966$170.2 萬0.50%
Ami Asset Management Corp2,917$167.4 萬0.09%
Glassy Mountain Advisors, Inc.2,569$147.4 萬0.52%
Tanglewood Wealth Management, Inc.2,478$142.2 萬0.16%
Trinity Wealth Management, LLC2,383$136.7 萬0.63%
Quartz Partners, LLC2,348$134.7 萬0.84%
Windward Capital Management Co2,328$133.6 萬0.10%
Santori & Peters2,313$132.7 萬0.53%
Westfuller Advisors, LLC2,253$129.6 萬0.93%
Hillman Capital Management, Inc.2,228$127.8 萬0.44%
Hudson Portfolio Management LLC2,166$124.3 萬1.22%
Alpine Global Management, LLC2,044$117.3 萬0.28%
TCFG Wealth Management, LLC2,043$117.2 萬0.59%
Gibbs Wealth Management2,025$116.2 萬0.38%
Paradigm Capital Management, LLC1,989$114.1 萬1.09%
First Affirmative Financial Network1,945$111.6 萬0.61%
Global Assets Advisory, LLC1,894$107.7 萬0.59%
Polen Capital Management LLC1,863$106.9 萬0.00%
Brophy Wealth Management, LLC1,761$101.1 萬0.36%
San Luis Wealth Advisors LLC1,747$100.2 萬0.21%
Amara Financial, LLC.1,671$95.9 萬0.92%
Wellington Wealth Strategies, LLC.1,635$93.0 萬0.71%
RIA Advisory Group LLC1,525$87.5 萬0.31%
Osprey Private Wealth LLC1,500$86.1 萬0.60%
Alpine Bank Wealth Management1,418$81.4 萬0.13%
Quest Partners LLC1,400$80.3 萬0.07%
Tru Independence Asset Management 2, LLC1,310$75.4 萬0.64%
Hoxton Planning & Management, LLC1,309$75.1 萬0.29%
FSA Wealth Management LLC1,292$74.1 萬0.30%
Quaker Wealth Management, LLC1,279$73.4 萬0.27%
Smith Group Asset Management, LLC1,266$72.6 萬0.06%
Talon Private Wealth, LLC1,249$71.6 萬0.15%
Gsa Capital Partners LLP1,204$69.1 萬0.05%
Marathon Capital Management1,179$67.7 萬0.16%
Code Waechter LLC1,154$66.2 萬0.63%
Sageworth Trust Co of South Dakota1,139$65.4 萬0.84%

清倉機構(105 家)

2024 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2024 年第 3 季清倉 SPY 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Squarepoint Ops LLC1,286,013$7.00 億
Charles Schwab Investment Management Inc1,118,418$6.09 億
Akuna Securities LLC756,081$4.11 億
Element Capital Management LLC549,997$2.99 億
Swiss Re Ltd475,000$2.59 億
Soros Fund Management LLC大師索羅斯基金管理450,000$2.45 億
Alphadyne Asset Management LP259,188$1.41 億
QVR LLC188,649$1.03 億
Clear Street Markets LLC124,456$6,773 萬
Global Endowment Management, LP103,760$5,647 萬
Silverback Asset Management LLC100,000$5,442 萬
Boston Private Wealth LLC89,644$4,879 萬
Perigon Wealth Management, LLC83,607$4,550 萬
Flow Traders U.S. LLC82,769$4,505 萬
Bluefin Capital Management, LLC76,900$4,185 萬
Hibernia Wealth Partners, LLC75,623$4,117 萬
Bayesian Capital Management, LP72,600$3,951 萬
Humankind Investments LLC59,140$3,219 萬
GFS Advisors, LLC1,500$2,969 萬
Polar Asset Management Partners Inc.45,700$2,487 萬
SIG North Trading, ULC43,600$2,373 萬
Securian Asset Management, Inc36,170$1,968 萬
Ace Management Global Ltd.35,811$1,949 萬
Ground Swell Capital, LLC33,295$1,812 萬
Three Seasons Wealth, LLC30,898$1,683 萬
XR Securities LLC28,687$1,561 萬
South Dakota Investment Council28,373$1,544 萬
DeepCurrents Investment Group LLC26,160$1,424 萬
Torno Capital, LLC25,000$1,361 萬
Innova Wealth Partners17,902$974.3 萬
Alpine Woods Capital Investors, LLC15,500$843.5 萬
Canoe Financial LP13,395$659.3 萬
Yost Capital Management, LP6,300$342.9 萬
Lawson Kroeker Investment Management Inc5,216$283.9 萬
EHP Funds Inc.4,700$255.8 萬
OneAscent Financial Services LLC3,845$209.3 萬
Graham Capital Management, L.P.3,701$201.4 萬
Maripau Wealth Management LLC3,560$194.4 萬
Ghisallo Capital Management LLC3,300$179.6 萬
HITE Hedge Asset Management LLC3,000$163.3 萬
Legacy Financial Group LLC2,997$163.1 萬
State Farm Mutual Automobile Insurance Co2,500$136.1 萬
HBK Investments L P2,328$126.7 萬
Seizert Capital Partners, LLC2,243$122.1 萬
3Chopt Investment Partners, LLC2,203$120.3 萬
Gordian Capital Singapore Pte Ltd2,181$118.7 萬
Northstar Advisory Group, LLC2,152$117.1 萬
Scientech Research LLC2,033$110.6 萬
BlueCrest Capital Management Ltd2,000$108.8 萬
Steele Capital Management, Inc.1,988$108.6 萬
IMA Wealth, Inc.1,783$97.0 萬
Envoi LLC1,406$76.5 萬
Investment House LLC1,292$70.3 萬
Elser Financial Planning, Inc1,281$69.7 萬
SigFig Wealth Management, LLC1,019$55.5 萬
Plan Group Financial, LLC1,007$54.8 萬
Cheviot Value Management, LLC935$50.9 萬
Kooman & Associates913$49.7 萬
Dopkins Wealth Management, LLC880$47.9 萬
Morningstar Investment Services LLC841$45.9 萬
RPg Family Wealth Advisory, LLC824$45.0 萬
Academy Capital Management Inc813$44.3 萬
QCM Cayman, Ltd.738$40.2 萬
Mosaic Financial Group, LLC733$39.9 萬
RDST Capital LLC710$38.6 萬
Gibraltar Capital Management, Inc.678$36.9 萬
Advisory Research Inc574$31.2 萬
First Citizens Asset Management, Inc.569$31.0 萬
Continuum Wealth Advisors, LLC521$28.4 萬
Tamar Securities, LLC518$28.2 萬
Emprise Bank504$27.4 萬
Andina Capital Management, LLC489$26.6 萬
BetterWealth, LLC479$26.1 萬
Menlo Advisors LLC470$25.5 萬
Cabot Wealth Management Inc461$25.1 萬
Firethorn Wealth Partners, LLC446$24.3 萬
New Capital Management LP437$23.8 萬
Private Management Group Inc433$23.6 萬
WT Wealth Management430$23.4 萬
Gateway Advisory, LLC418$22.7 萬
Marathon Strategic Advisors, LLC415$22.6 萬
Notis-McConarty Edward408$22.2 萬
Intrepid Capital Management Inc400$21.8 萬
AFS Financial Group, LLC397$21.6 萬
Cyr Financial Inc.397$21.6 萬
Aspen Wealth Strategies, LLC374$20.8 萬
Econ Financial Services Corp381$20.7 萬
Schwab Charitable Fund379$20.6 萬
Triad Wealth Partners, LLC346$18.9 萬
Grayhawk Investment Strategies Inc.320$17.4 萬
Quarry LP294$16.0 萬
KBC Group NV270$14.7 萬
CapitalatWork S.A.–$9.30 萬
Redwood Wealth Management Group, LLC166$9.03 萬
Great Lakes Retirement, Inc.157$8.57 萬
Deane Retirement Strategies, Inc.114$6.20 萬
Camelot Portfolios, LLC70$3.83 萬
Scarborough Advisors, LLC69$3.73 萬
Moser Wealth Advisors, LLC55$2.99 萬
Bramshill Investments, LLC39$2.12 萬

尚未申報 2024 年第 3 季的機構(50 家)

2024 年第 2 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SPY、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,319,816$7.18 億
Arvest Trust Co N A98,772$5,375 萬
Buckingham Strategic Wealth, LLC72,099$3,924 萬
Gratus Capital LLC67,278$3,661 萬
Abbrea Capital, LLC66,803$3,647 萬
Institutional & Family Asset Management, LLC64,228$3,495 萬
Vantage Financial Partners Ltd., Inc.57,624$3,136 萬
Bank Pictet & Cie (Asia) Ltd34,510$1,878 萬
Wealthstar Advisors, LLC31,947$1,739 萬
Benjamin F. Edwards & Company, Inc.29,921$1,628 萬
Heritage Trust Co23,678$1,289 萬
Relative Value Partners Group, LLC22,147$1,205 萬
Epic Trust Investment Advisors, LLC20,943$1,140 萬
ICA Group Wealth Management, LLC13,190$717.8 萬
Solano Wealth Management, Inc.12,894$701.7 萬
Private Ocean, LLC11,522$627.0 萬
Hoylecohen, LLC10,567$575.1 萬
Emfo, LLC10,403$566.1 萬
Coordinated Financial Services, Inc.10,341$562.8 萬
Perennial Advisors, LLC9,853$536.2 萬
Regis Acquisition Inc.7,741$421.3 萬
Farmers National Bank6,645$361.6 萬
Permanent Capital Management, LP5,482$339.7 萬
Members Wealth LLC3,976$246.7 萬
Spotlight Asset Group, Inc.4,078$221.9 萬
Hyman Charles D3,753$204.2 萬
TMD Wealth Management, LLC3,608$196.4 萬
Walden Wealth Partners LLC3,482$189.5 萬
Wunderlich Capital Managemnt3,403$185.2 萬
Coombe, Bender & Co LLC3,041$165.5 萬
Girard Partners Ltd.2,625$142.9 萬
Bradley & Co. Private Wealth Management, LLC2,416$131.5 萬
Levy Wealth Management Group, LLC2,209$120.2 萬
Private Wealth Strategies, L.L.C.2,008$109.3 萬
JPL Wealth Management, LLC1,918$104.4 萬
Rain Capital Management, LLC1,353$71.4 萬
Custom Portfolio Group LLC1,197$65.3 萬
Hall Capital Management Co Inc1,193$64.9 萬
Victory Financial Group, LLC1,019$55.5 萬
Arden Trust Co993$54.0 萬
Cambridge Financial Group, Inc.800$43.5 萬
FMFE Wealth Management, LLC723$39.4 萬
PFW Advisors LLC723$39.3 萬
Greytown Advisors Inc.646$35.3 萬
Clear Rock Advisors, LLC527$28.7 萬
VanWeelden Wealth Management, LLC429$26.5 萬
Heritage Wealth Management, LLC472$25.7 萬
Sofos Investments, Inc.431$23.5 萬
JJJ Advisors Inc.295$16.1 萬
Hershey Financial Advisers, LLC245$13.3 萬