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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Lynx Investment Advisory | 3,400 | $195.1 萬 | 1.40% | −151−4.3% | 減碼 |
| 360 Financial, Inc. | 3,401 | $195.1 萬 | 0.72% | +10+0.3% | 加碼 |
| Bright Financial Advisors, Inc. | 3,408 | $195.5 萬 | 1.24% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 3,410 | $195.6 萬 | 0.46% | −88−2.5% | 減碼 |
| Apollon Financial, LLC | 3,413 | $195.8 萬 | 0.58% | +2,925+599.4% | 加碼 |
| Liberty Capital Management, Inc. | 3,419 | $196.2 萬 | 0.43% | −82−2.3% | 減碼 |
| Private Capital Management LLC | 3,421 | $196.3 萬 | 0.35% | −460−11.9% | 減碼 |
| Coyle Financial Counsel LLC | 3,609 | $196.4 萬 | 0.69% | −770−17.6% | 減碼 |
| Lionsbridge Wealth Management LLC | 3,431 | $196.9 萬 | 1.56% | −13,135−79.3% | 減碼 |
| WealthPLAN Partners, LLC | 3,432 | $196.9 萬 | 0.26% | −96−2.7% | 減碼 |
| Robinson Value Management, Ltd. | 3,433 | $197.0 萬 | 1.28% | +2,656+341.8% | 加碼 |
| Nomura Asset Management Co Ltd | 3,442 | $197.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,443 | $197.5 萬 | 0.07% | −6,291−64.6% | 減碼 |
| MontVue Capital Management, Inc. | 3,446 | $197.7 萬 | 1.52% | −295−7.9% | 減碼 |
| Ascent Group, LLC | 3,446 | $197.7 萬 | 0.15% | +147+4.5% | 加碼 |
| SK Wealth Management, LLC | 3,327 | $198.0 萬 | 1.01% | +3,327 | 新進 |
| Sensible Financial Planning & Management, LLC. | 3,453 | $198.1 萬 | 0.39% | +3,453 | 新進 |
| Country Trust Bank | 3,455 | $198.2 萬 | 0.05% | −64−1.8% | 減碼 |
| SignalPoint Asset Management, LLC | 3,480 | $198.9 萬 | 0.46% | +9+0.3% | 加碼 |
| Headinvest, LLC | 3,468 | $199.0 萬 | 0.37% | −177−4.9% | 減碼 |
| Mainstream Capital Management LLC | 3,471 | $199.2 萬 | 1.69% | +3,471 | 新進 |
| NorthStar Asset Management LLC | 3,482 | $199.8 萬 | 1.33% | +181+5.5% | 加碼 |
| Maia Wealth LLC | 3,449 | $199.8 萬 | 0.49% | +87+2.6% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,483 | $199.8 萬 | 0.49% | −300−7.9% | 減碼 |
| Agate Pass Investment Management, LLC | 3,484 | $199.9 萬 | 1.00% | −517−12.9% | 減碼 |
| GW Henssler & Associates Ltd | 3,485 | $200.0 萬 | 0.11% | −94−2.6% | 減碼 |
| Manchester Financial Inc | 3,504 | $201.1 萬 | 0.44% | +20+0.6% | 加碼 |
| Leslie Global Wealth, LLC | 3,505 | $201.1 萬 | 0.98% | +1,584+82.5% | 加碼 |
| Johnson Financial Group, LLC | 3,513 | $201.6 萬 | 0.24% | +2,977+555.4% | 加碼 |
| Whalerock Point Partners, LLC | 3,524 | $202.2 萬 | 0.48% | +5+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,528 | $202.4 萬 | 0.19% | −619−14.9% | 減碼 |
| Ardmore Road Asset Management LP | 3,528 | $202.4 萬 | 0.26% | +3,528 | 新進 |
| Sensible Money, LLC | 3,533 | $202.7 萬 | 0.89% | +1,149+48.2% | 加碼 |
| LGT Financial Advisors LLC | 3,533 | $202.7 萬 | 5.00% | −204−5.5% | 減碼 |
| LVW Advisors, LLC | 3,534 | $202.8 萬 | 0.26% | +539+18.0% | 加碼 |
| Capital Research Global Investors | 3,550 | $202.9 萬 | 0.00% | −477−11.8% | 減碼 |
| Invesco Ltd. | 3,549 | $203.6 萬 | 0.00% | −1,183−25.0% | 減碼 |
| Arbor Wealth Advisors LLC | 3,558 | $204.1 萬 | 1.84% | 00.0% | 不變 |
| Permanens Capital L.P. | 3,548 | $204.2 萬 | 0.41% | +36+1.0% | 加碼 |
| Traphagen Investment Advisors LLC | 3,571 | $204.9 萬 | 0.21% | −725−16.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 3,575 | $205.1 萬 | 0.13% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,579 | $205.3 萬 | 0.37% | +141+4.1% | 加碼 |
| Oberweis Asset Management Inc | 3,579 | $205.4 萬 | 0.11% | −6−0.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 3,580 | $205.4 萬 | 0.25% | −83−2.3% | 減碼 |
| Marshall Financial Group LLC | 3,581 | $205.5 萬 | 0.49% | +48+1.4% | 加碼 |
| McCarthy & Cox | 3,584 | $205.6 萬 | 0.79% | +81+2.3% | 加碼 |
| LMR Partners LLP | 3,589 | $205.9 萬 | 0.05% | +3,589 | 新進 |
| Graybill Bartz & Assoc Ltd | 3,590 | $206.0 萬 | 0.76% | −103−2.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $206.2 萬 | 0.34% | 00.0% | 不變 |
| Sentry LLC | 3,594 | $206.2 萬 | 0.40% | 00.0% | 不變 |
| Holistic Planning, LLC | 3,602 | $206.7 萬 | 0.87% | +90+2.6% | 加碼 |
| Wellington Shields & Co., LLC | 3,603 | $206.7 萬 | 0.63% | +369+11.4% | 加碼 |
| Smith, Salley & Associates | 3,613 | $207.3 萬 | 0.14% | +235+7.0% | 加碼 |
| Confluence Wealth Services, Inc. | 3,625 | $208.0 萬 | 0.15% | −1,588−30.5% | 減碼 |
| Renaissance Investment Group LLC | 3,631 | $208.3 萬 | 0.43% | −16−0.4% | 減碼 |
| Stoneridge Investment Partners LLC | 3,634 | $208.5 萬 | 0.78% | −211−5.5% | 減碼 |
| Blue Chip Partners, Inc. | 3,639 | $208.8 萬 | 0.18% | −87−2.3% | 減碼 |
| Ulland Investment Advisors, LLC | 3,648 | $209.3 萬 | 1.53% | +807+28.4% | 加碼 |
| Melfa Wealth Management, LLC | 3,650 | $209.4 萬 | 1.38% | −48−1.3% | 減碼 |
| Legacy Private Trust Co. | 3,651 | $209.5 萬 | 0.14% | +60+1.7% | 加碼 |
| Congress Asset Management Co | 3,655 | $209.7 萬 | 0.01% | +414+12.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,657 | $209.8 萬 | 0.15% | −4−0.1% | 減碼 |
| Ransom Advisory, Ltd | 3,664 | $210.2 萬 | 0.98% | −3−0.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 3,676 | $210.9 萬 | 0.13% | +289+8.5% | 加碼 |
| VeraBank, N.A. | 3,682 | $211.3 萬 | 0.62% | −700−16.0% | 減碼 |
| ICW Investment Advisors LLC | 3,688 | $211.6 萬 | 0.88% | +10+0.3% | 加碼 |
| Logan Capital Management Inc | 3,693 | $211.9 萬 | 0.09% | +49+1.3% | 加碼 |
| CFO4Life Group, LLC | 3,697 | $212.1 萬 | 0.38% | +10.0% | 加碼 |
| United Advisor Group, LLC | 3,705 | $212.6 萬 | 0.48% | +555+17.6% | 加碼 |
| Disciplined Investments, LLC | 3,705 | $212.6 萬 | 1.05% | −40−1.1% | 減碼 |
| American Planning Services, Inc. | 3,707 | $212.7 萬 | 1.68% | −13−0.3% | 減碼 |
| Selective Wealth Management, Inc. | 3,714 | $212.9 萬 | 0.88% | −51−1.4% | 減碼 |
| McBroom & Associates, LLC | 3,711 | $212.9 萬 | 1.30% | −7−0.2% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,720 | $213.4 萬 | 1.48% | +330+9.7% | 加碼 |
| Wagner Wealth Management, LLC | 3,721 | $213.5 萬 | 0.58% | −16−0.4% | 減碼 |
| Richardson Financial Services Inc. | 3,874 | $213.5 萬 | 1.36% | +915+30.9% | 加碼 |
| Hutchinson Capital Management | 3,737 | $214.4 萬 | 0.41% | +413+12.4% | 加碼 |
| Oxbow Advisors, LLC | 3,737 | $214.4 萬 | 0.21% | −187−4.8% | 減碼 |
| Bill Few Associates, Inc. | 3,737 | $214.4 萬 | 0.76% | +642+20.7% | 加碼 |
| Red Wave Investments LLC | 3,743 | $214.8 萬 | 0.75% | +100+2.7% | 加碼 |
| Falcon Wealth Planning | 3,754 | $215.4 萬 | 0.25% | −43−1.1% | 減碼 |
| Modus Advisors, LLC | 3,755 | $215.4 萬 | 0.71% | +88+2.4% | 加碼 |
| Arista Wealth Management, LLC | 3,756 | $215.5 萬 | 0.52% | −225−5.7% | 減碼 |
| Sheets Smith Wealth Management | 3,757 | $215.6 萬 | 0.26% | −385−9.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 3,758 | $215.6 萬 | 0.22% | −1,905−33.6% | 減碼 |
| Canal Capital Management, LLC | 3,759 | $215.7 萬 | 0.34% | −23−0.6% | 減碼 |
| FMB Wealth Management | 3,775 | $216.6 萬 | 1.22% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 3,789 | $217.4 萬 | 0.93% | −265−6.5% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 3,774 | $218.1 萬 | 1.04% | −103−2.7% | 減碼 |
| Barr E S & Co | 3,803 | $218.2 萬 | 0.14% | −125−3.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,810 | $218.6 萬 | 0.22% | +15+0.4% | 加碼 |
| Safeguard Financial, LLC | 3,812 | $218.7 萬 | 0.52% | +166+4.6% | 加碼 |
| Silvia McColl Wealth Management, LLC | 3,825 | $219.5 萬 | 1.64% | +40+1.1% | 加碼 |
| Affinity Wealth Management LLC | 3,825 | $219.5 萬 | 0.39% | 00.0% | 不變 |
| Droms Strauss Advisors Inc | 3,826 | $219.5 萬 | 0.78% | −18−0.5% | 減碼 |
| BCS Wealth Management | 3,827 | $219.6 萬 | 0.93% | +41+1.1% | 加碼 |
| SGL Investment Advisors, Inc. | 3,708 | $220.0 萬 | 1.13% | +3,708 | 新進 |
| CCG Wealth Management, LLC | 3,860 | $221.5 萬 | 1.24% | −14−0.4% | 減碼 |
| Sierra Summit Advisors LLC | 3,866 | $221.8 萬 | 0.51% | +102+2.7% | 加碼 |
| Cambridge Advisors Inc. | 3,873 | $222.2 萬 | 0.49% | −218−5.3% | 減碼 |