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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Burton Enright Welch | 1,911 | $109.7 萬 | 0.24% | +81+4.4% | 加碼 |
| Rockwood Wealth Management, LLC | 1,915 | $109.9 萬 | 0.12% | +234+13.9% | 加碼 |
| Fielder Capital Group LLC | 1,917 | $110.0 萬 | 0.36% | +1,424+288.8% | 加碼 |
| Alerus Financial NA | 1,918 | $110.0 萬 | 0.08% | −7−0.4% | 減碼 |
| Precedent Wealth Partners, LLC | 1,927 | $110.6 萬 | 0.36% | 00.0% | 不變 |
| One Wealth Management Investment & Advisory Services, LLC | 1,928 | $110.6 萬 | 1.94% | +4+0.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,930 | $110.7 萬 | 0.61% | +131+7.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 1,943 | $111.5 萬 | 0.59% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,945 | $111.6 萬 | 0.61% | +1,945 | 新進 |
| Silver Oak Advisory Group, Inc. | 1,945 | $111.6 萬 | 0.57% | 00.0% | 不變 |
| Am Investment Strategies LLC | 1,945 | $111.6 萬 | 0.27% | +361+22.8% | 加碼 |
| Valicenti Advisory Services Inc | 1,949 | $111.8 萬 | 0.29% | −440−18.4% | 減碼 |
| Grey Fox Wealth Advisors, LLC | 1,944 | $111.9 萬 | 0.31% | −44−2.2% | 減碼 |
| Full Sail Capital, LLC | 1,952 | $112.0 萬 | 0.07% | +13+0.7% | 加碼 |
| tru Independence LLC | 1,952 | $112.0 萬 | 0.33% | +216+12.4% | 加碼 |
| Assetmark, Inc | 1,958 | $112.3 萬 | 0.00% | −366−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,958 | $112.4 萬 | 0.02% | +778+65.9% | 加碼 |
| WJ Wealth Management, LLC | 1,960 | $112.4 萬 | 0.40% | −1,529−43.8% | 減碼 |
| PEAK6 Investments LLC | 1,972 | $113.1 萬 | 0.06% | −180,391−98.9% | 減碼 |
| Ti-Trust, Inc | 1,982 | $113.7 萬 | 0.81% | 00.0% | 不變 |
| Centric Wealth Management | 1,930 | $114.0 萬 | 0.31% | +207+12.0% | 加碼 |
| Paradigm Capital Management, LLC | 1,989 | $114.1 萬 | 1.09% | +1,989 | 新進 |
| BancFirst Trust & Investment Management | 2,001 | $114.4 萬 | 0.38% | +355+21.6% | 加碼 |
| Sterling Manor Financial, LLC | 1,994 | $114.4 萬 | 0.77% | 00.0% | 不變 |
| Cora Capital Advisors LLC | 1,995 | $114.4 萬 | 0.56% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 1,975 | $114.5 萬 | 0.45% | −29−1.4% | 減碼 |
| Virginia Wealth Management Group, Inc. | 2,000 | $114.8 萬 | 0.72% | 00.0% | 不變 |
| Lam Group, Inc. | 2,000 | $114.8 萬 | 0.81% | 00.0% | 不變 |
| Doheny Asset Management | 2,000 | $114.8 萬 | 0.78% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 2,002 | $114.9 萬 | 0.44% | +10.0% | 加碼 |
| Centerpoint Advisors, LLC | 2,008 | $115.2 萬 | 0.40% | 00.0% | 不變 |
| Asset Planning Corporation | 2,012 | $115.5 萬 | 0.75% | +2+0.1% | 加碼 |
| Chapman Investment Management, LLC | 2,021 | $116.0 萬 | 0.85% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 2,015 | $116.0 萬 | 0.34% | +456+29.2% | 加碼 |
| Lincoln Capital Corp | 2,024 | $116.1 萬 | 0.47% | −62−3.0% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 2,025 | $116.2 萬 | 0.85% | +26+1.3% | 加碼 |
| Gibbs Wealth Management | 2,025 | $116.2 萬 | 0.38% | +2,025 | 新進 |
| Spence Asset Management | 2,026 | $116.2 萬 | 0.28% | −13,005−86.5% | 減碼 |
| Elwood & Goetz Wealth Advisory Group, LLC | 2,027 | $116.3 萬 | 0.29% | −10−0.5% | 減碼 |
| Marino, Stram & Associates LLC | 2,029 | $116.4 萬 | 0.26% | +107+5.6% | 加碼 |
| Charles Schwab Trust Co | 2,041 | $117.1 萬 | 0.10% | −122−5.6% | 減碼 |
| TCFG Wealth Management, LLC | 2,043 | $117.2 萬 | 0.59% | +2,043 | 新進 |
| Alpine Global Management, LLC | 2,044 | $117.3 萬 | 0.28% | +2,044 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 2,045 | $117.3 萬 | 0.62% | −101−4.7% | 減碼 |
| Archer Investment Corp | 2,048 | $117.5 萬 | 0.32% | −172−7.7% | 減碼 |
| Yarger Wealth Strategies, LLC | 2,049 | $117.6 萬 | 0.65% | +6+0.3% | 加碼 |
| Prossimo Advisors, LLC | 2,050 | $117.6 萬 | 0.86% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 2,050 | $117.6 萬 | 0.63% | +163+8.6% | 加碼 |
| Viewpoint Capital Management LLC | 2,060 | $117.7 萬 | 0.66% | −5−0.2% | 減碼 |
| Leisure Capital Management | 2,054 | $117.9 萬 | 0.50% | −204−9.0% | 減碼 |
| Buffington Mohr McNeal | 2,061 | $118.3 萬 | 0.19% | +63+3.2% | 加碼 |
| United Community Bank | 2,062 | $118.3 萬 | 0.46% | −45−2.1% | 減碼 |
| Pathway Financial Advisers, LLC | 2,067 | $118.6 萬 | 0.54% | +30+1.5% | 加碼 |
| Heartwood Wealth Advisors LLC | 2,068 | $118.7 萬 | 0.13% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,070 | $118.8 萬 | 0.11% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 2,075 | $119.0 萬 | 0.26% | +9+0.4% | 加碼 |
| Navalign, LLC | 2,077 | $119.2 萬 | 0.35% | +134+6.9% | 加碼 |
| Independent Investors Inc | 2,089 | $119.9 萬 | 0.24% | +334+19.0% | 加碼 |
| Green Square Capital Advisors LLC | 2,100 | $120.0 萬 | 0.17% | −20,000−90.5% | 減碼 |
| Papp L Roy & Associates | 2,093 | $120.1 萬 | 0.15% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,097 | $120.3 萬 | 0.47% | +532+34.0% | 加碼 |
| True Link Financial Advisors, LLC | 2,108 | $120.9 萬 | 0.10% | +46+2.2% | 加碼 |
| Cutler Investment Counsel LLC | 2,104 | $121.1 萬 | 0.15% | −140−6.2% | 減碼 |
| Oak Harvest Investment Services | 2,118 | $121.5 萬 | 0.17% | +93+4.6% | 加碼 |
| Courage Miller Partners, LLC | 2,118 | $121.5 萬 | 0.41% | +35+1.7% | 加碼 |
| Trinity Legacy Partners, LLC | 2,082 | $121.7 萬 | 0.31% | +279+15.5% | 加碼 |
| McGuire Investment Group, LLC | 2,121 | $121.7 萬 | 0.17% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 2,122 | $121.8 萬 | 0.43% | 00.0% | 不變 |
| Massachusetts Wealth Management | 2,125 | $121.9 萬 | 0.77% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 2,127 | $122.0 萬 | 0.18% | +13+0.6% | 加碼 |
| Park Edge Advisors, LLC | 2,129 | $122.2 萬 | 0.35% | +150+7.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 2,132 | $122.3 萬 | 0.08% | +77+3.7% | 加碼 |
| Main Street Research LLC | 2,125 | $122.3 萬 | 0.08% | −1,452−40.6% | 減碼 |
| Fortune Financial Advisors, LLC | 2,135 | $122.5 萬 | 1.11% | −34−1.6% | 減碼 |
| Miramar Capital, LLC | 2,141 | $122.8 萬 | 0.29% | −25−1.2% | 減碼 |
| Rockline Wealth Management, LLC | 2,141 | $122.9 萬 | 0.35% | −337−13.6% | 減碼 |
| Trust Co of Tennessee | 2,158 | $123.8 萬 | 0.41% | 00.0% | 不變 |
| Capital CS Group, LLC | 2,159 | $123.9 萬 | 1.49% | −712−24.8% | 減碼 |
| Vaughan & Co Securities, Inc. | 2,160 | $123.9 萬 | 0.73% | −5−0.2% | 減碼 |
| Ballast Advisors LLC | 2,162 | $124.0 萬 | 0.38% | −96−4.3% | 減碼 |
| Brooks, Moore & Associates, Inc. | 2,165 | $124.2 萬 | 0.73% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 2,166 | $124.3 萬 | 1.22% | +2,166 | 新進 |
| Hiley Hunt Wealth Management | 2,170 | $124.5 萬 | 0.71% | −46−2.1% | 減碼 |
| Orcam Financial Group | 2,178 | $125.0 萬 | 1.21% | −1,587−42.2% | 減碼 |
| Shapiro Capital Management LLC | 2,180 | $125.1 萬 | 0.04% | −16,418−88.3% | 減碼 |
| Bordeaux Wealth Advisors LLC | 2,190 | $125.6 萬 | 0.23% | −25−1.1% | 減碼 |
| MBA Advisors LLC | 2,192 | $125.8 萬 | 0.60% | −274−11.1% | 減碼 |
| Prospect Financial Services LLC | 2,195 | $125.9 萬 | 0.78% | +1,176+115.4% | 加碼 |
| Mayport, LLC | 2,195 | $125.9 萬 | 0.40% | 00.0% | 不變 |
| Sebold Capital Management, Inc. | 2,201 | $126.3 萬 | 0.83% | −6−0.3% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 2,202 | $126.4 萬 | 1.07% | +51+2.4% | 加碼 |
| West Michigan Advisors, LLC | 2,200 | $126.6 萬 | 0.38% | +467+26.9% | 加碼 |
| Fiduciary Group LLC | 2,207 | $126.6 萬 | 0.13% | +3+0.1% | 加碼 |
| PrairieView Partners, LLC | 2,209 | $126.7 萬 | 0.13% | −13−0.6% | 減碼 |
| Trevian Wealth Management LLC | 2,212 | $126.9 萬 | 1.04% | +4+0.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 2,213 | $127.0 萬 | 0.20% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 2,221 | $127.4 萬 | 0.26% | −199−8.2% | 減碼 |
| Armor Investment Advisors, LLC | 2,224 | $127.6 萬 | 0.53% | +10.0% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,225 | $127.6 萬 | 0.29% | −14−0.6% | 減碼 |
| Estate Counselors, LLC | 2,225 | $127.7 萬 | 0.13% | −10,463−82.5% | 減碼 |