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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 2,897 | $166.2 萬 | 0.23% | −225−7.2% | 減碼 |
| Spring Capital Management, LLC | 3,900 | $166.7 萬 | 1.35% | −690−15.0% | 減碼 |
| Empire Financial Management Company, LLC | 2,910 | $167.0 萬 | 0.51% | +5+0.2% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,910 | $167.0 萬 | 0.91% | −407−12.3% | 減碼 |
| Ami Asset Management Corp | 2,917 | $167.4 萬 | 0.09% | +2,917 | 新進 |
| Wellington Shields Capital Management, LLC | 2,918 | $167.4 萬 | 0.29% | +311+11.9% | 加碼 |
| CapWealth Advisors, LLC | 2,925 | $167.8 萬 | 0.18% | +1,774+154.1% | 加碼 |
| Lumbard & Kellner, LLC | 2,932 | $168.2 萬 | 0.74% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,932 | $168.2 萬 | 0.62% | −208−6.6% | 減碼 |
| Exchange Bank | 2,941 | $168.7 萬 | 1.38% | −9−0.3% | 減碼 |
| Chemistry Wealth Management LLC | 2,957 | $169.7 萬 | 0.41% | +265+9.8% | 加碼 |
| Beta Wealth Group, Inc. | 2,959 | $169.8 萬 | 0.77% | −33−1.1% | 減碼 |
| Alaethes Wealth LLC | 2,951 | $169.8 萬 | 0.63% | +665+29.1% | 加碼 |
| Wolff Wiese Magana LLC | 2,964 | $170.0 萬 | 1.16% | +837+39.4% | 加碼 |
| Net Worth Advisory Group | 2,966 | $170.2 萬 | 0.50% | +2,966 | 新進 |
| Gilliland Jeter Wealth Management LLC | 2,981 | $171.0 萬 | 0.55% | +11+0.4% | 加碼 |
| Oarsman Capital, Inc. | 2,981 | $171.1 萬 | 0.32% | +418+16.3% | 加碼 |
| Investment Advisory Services Inc | 2,986 | $171.3 萬 | 0.61% | −4−0.1% | 減碼 |
| Taylor Financial Group, Inc. | 2,992 | $171.7 萬 | 1.19% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 2,993 | $171.7 萬 | 0.31% | +159+5.6% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 2,995 | $171.8 萬 | 0.43% | +795+36.1% | 加碼 |
| Strategies Wealth Advisors, LLC | 2,996 | $171.9 萬 | 0.23% | −165−5.2% | 減碼 |
| Nordwand Advisors, LLC | 3,000 | $172.1 萬 | 0.46% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 3,000 | $172.1 萬 | 4.99% | +1,600+114.3% | 加碼 |
| Mattern Capital Management, LLC | 3,000 | $172.1 萬 | 0.22% | +49+1.7% | 加碼 |
| Michael B. Yongue | 3,004 | $172.4 萬 | 1.39% | −59−1.9% | 減碼 |
| Meridian Financial, LLC | 3,004 | $172.4 萬 | 1.15% | +10.0% | 加碼 |
| Convergence Financial, LLC | 3,012 | $172.8 萬 | 0.37% | +1,037+52.5% | 加碼 |
| Everpar Advisors LLC | 3,014 | $172.9 萬 | 0.89% | −383−11.3% | 減碼 |
| Meeder Advisory Services, Inc. | 3,016 | $173.0 萬 | 0.11% | −96−3.1% | 減碼 |
| Congress Park Capital LLC | 3,028 | $173.7 萬 | 0.64% | −75−2.4% | 減碼 |
| TFC Financial Management | 3,028 | $173.8 萬 | 0.27% | +2+0.1% | 加碼 |
| Wealth Group Ltd | 3,029 | $173.8 萬 | 0.51% | −35−1.1% | 減碼 |
| CNB Bank | 3,031 | $173.9 萬 | 0.80% | +397+15.1% | 加碼 |
| D.B. Root & Company, LLC | 3,033 | $174.1 萬 | 0.57% | +666+28.1% | 加碼 |
| Sage Advisors, LLC | 3,042 | $174.6 萬 | 1.37% | −509−14.3% | 減碼 |
| Ayrshire Capital Management LLC | 3,044 | $174.6 萬 | 0.83% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,052 | $175.1 萬 | 0.02% | −74−2.4% | 減碼 |
| Rinkey Investments | 3,053 | $175.2 萬 | 0.57% | +177+6.2% | 加碼 |
| Chickasaw Capital Management LLC | 3,054 | $175.2 萬 | 0.08% | +73+2.4% | 加碼 |
| TrueWealth Financial Partners | 3,059 | $175.5 萬 | 1.06% | −8−0.3% | 減碼 |
| Vestor Capital, LLC | 3,060 | $175.6 萬 | 0.14% | −285−8.5% | 減碼 |
| Clean Yield Group | 3,061 | $175.6 萬 | 0.56% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,061 | $175.6 萬 | 1.01% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 3,065 | $175.9 萬 | 0.89% | −64−2.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,079 | $176.7 萬 | 0.15% | −10−0.3% | 減碼 |
| Northeast Financial Group, Inc. | 3,084 | $177.0 萬 | 0.68% | +922+42.6% | 加碼 |
| Exchange Capital Management, Inc. | 3,093 | $177.5 萬 | 0.28% | −128−4.0% | 減碼 |
| Cowa, LLC | 3,098 | $177.8 萬 | 0.85% | −137−4.2% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,108 | $178.3 萬 | 0.41% | +27+0.9% | 加碼 |
| Prairie Sky Financial Group LLC | 3,110 | $178.4 萬 | 1.01% | +4+0.1% | 加碼 |
| Priebe Wealth Holdings LLC | 3,115 | $178.7 萬 | 1.30% | −176−5.3% | 減碼 |
| First PREMIER Bank | 3,119 | $179.0 萬 | 0.45% | −90−2.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,111 | $179.0 萬 | 0.13% | −31−1.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,140 | $180.2 萬 | 0.10% | +200+6.8% | 加碼 |
| Hanson & Doremus Investment Management | 3,145 | $180.5 萬 | 0.29% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 3,150 | $180.7 萬 | 0.45% | +29+0.9% | 加碼 |
| Violich Capital Management, Inc. | 3,153 | $180.9 萬 | 0.24% | +13+0.4% | 加碼 |
| Altus Wealth Management, LLC | 3,167 | $181.7 萬 | 0.85% | −4−0.1% | 減碼 |
| Powell Investment Advisors, LLC | 3,159 | $181.8 萬 | 0.85% | +10.0% | 加碼 |
| Costello Asset Management, INC | 3,170 | $181.9 萬 | 1.22% | +124+4.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,186 | $182.8 萬 | 0.15% | +853+36.6% | 加碼 |
| Shaker Investments LLC | 3,191 | $183.1 萬 | 0.76% | −12−0.4% | 減碼 |
| FourThought Financial Partners, LLC | 3,195 | $183.3 萬 | 0.22% | −17−0.5% | 減碼 |
| Index Fund Advisors, Inc. | 3,204 | $183.8 萬 | 0.10% | −2,251−41.3% | 減碼 |
| WMG Financial Advisors, LLC | 3,204 | $183.8 萬 | 0.83% | +55+1.7% | 加碼 |
| Randolph Co Inc | 3,210 | $184.2 萬 | 0.21% | −13−0.4% | 減碼 |
| Meyer Handelman Co | 3,210 | $184.2 萬 | 0.06% | 00.0% | 不變 |
| HBW Advisory Services LLC | 3,212 | $184.3 萬 | 0.27% | +265+9.0% | 加碼 |
| Widmann Financial Services, Inc. | 3,221 | $184.8 萬 | 1.40% | −14−0.4% | 減碼 |
| 9258 Wealth Management, LLC | 3,224 | $185.0 萬 | 0.27% | −94−2.8% | 減碼 |
| Centurion Wealth Management LLC | 3,225 | $185.0 萬 | 0.59% | +3,225 | 新進 |
| WealthPlan Investment Management, LLC | 3,231 | $185.4 萬 | 0.19% | +266+9.0% | 加碼 |
| Geneva Partners, LLC | 3,240 | $185.9 萬 | 0.80% | +100+3.2% | 加碼 |
| Wambolt & Associates, LLC | 3,275 | $186.2 萬 | 0.51% | +116+3.7% | 加碼 |
| Claret Asset Management Corp | 3,276 | $188.0 萬 | 0.31% | −21−0.6% | 減碼 |
| Halter Ferguson Financial Inc. | 3,303 | $189.5 萬 | 1.07% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 3,304 | $189.6 萬 | 0.86% | +19+0.6% | 加碼 |
| Toroso Investments, LLC | 3,315 | $190.2 萬 | 0.02% | +2,749+485.7% | 加碼 |
| Family Asset Management, LLC | 3,318 | $190.3 萬 | 1.14% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 3,324 | $190.7 萬 | 0.24% | +10.0% | 加碼 |
| Curbstone Financial Management Corp | 3,327 | $190.9 萬 | 0.41% | −20−0.6% | 減碼 |
| Naviter Wealth, LLC | 3,325 | $191.3 萬 | 0.27% | −70−2.1% | 減碼 |
| Financial Security Advisor, Inc. | 3,336 | $191.4 萬 | 0.48% | +64+2.0% | 加碼 |
| Campbell Wealth Management | 3,341 | $191.7 萬 | 0.17% | −140−4.0% | 減碼 |
| Auour Investments LLC | 3,298 | $191.9 萬 | 0.69% | +18+0.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,344 | $191.9 萬 | 0.74% | +4+0.1% | 加碼 |
| Garner Asset Management Corp | 3,349 | $192.2 萬 | 0.88% | +8+0.2% | 加碼 |
| Fiduciary Family Office, LLC | 3,355 | $192.5 萬 | 0.64% | −152−4.3% | 減碼 |
| River Wealth Advisors LLC | 3,362 | $192.9 萬 | 0.26% | +40+1.2% | 加碼 |
| Edgar Lomax Co | 3,368 | $193.2 萬 | 0.12% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 3,368 | $193.3 萬 | 1.06% | −267−7.3% | 減碼 |
| Summit Asset Management, LLC | 3,387 | $194.3 萬 | 0.37% | +47+1.4% | 加碼 |
| RTD Financial Advisors, Inc. | 3,388 | $194.4 萬 | 0.25% | −161−4.5% | 減碼 |
| Significant Wealth Partners LLC | 3,392 | $194.6 萬 | 1.01% | +25+0.7% | 加碼 |
| Arbor Investment Advisors, LLC | 3,395 | $194.8 萬 | 0.26% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 3,579 | $194.8 萬 | 1.43% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 3,396 | $194.8 萬 | 0.76% | −925−21.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 3,396 | $194.9 萬 | 0.49% | −68−2.0% | 減碼 |
| Clarkston Capital Partners, LLC | 3,397 | $194.9 萬 | 0.04% | −1,090−24.3% | 減碼 |