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 |
|---|---|---|---|---|---|
| NavPoint Financial, Inc. | 1,048 | $60.2 萬 | 0.48% | +3+0.3% | 加碼 |
| Smith Shellnut Wilson LLC | 1,050 | $60.2 萬 | 0.27% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 1,050 | $60.2 萬 | 0.38% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 1,051 | $60.3 萬 | 0.17% | 00.0% | 不變 |
| Clark Estates Inc | 1,054 | $60.5 萬 | 0.11% | 00.0% | 不變 |
| KRS Capital Management, LLC | 1,057 | $60.6 萬 | 0.44% | 00.0% | 不變 |
| Access Financial Services, Inc. | 1,211 | $60.6 萬 | 0.28% | +42+3.6% | 加碼 |
| Elite Life Management LLC | 1,058 | $60.7 萬 | 1.98% | 00.0% | 不變 |
| Columbus Macro, LLC | 1,059 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Vicus Capital | 5,882 | $60.8 萬 | 0.05% | −1,491−20.2% | 減碼 |
| Nova R Wealth, Inc. | 1,061 | $60.9 萬 | 0.30% | +3+0.3% | 加碼 |
| Compass Financial Group, Inc. | 1,062 | $60.9 萬 | 0.28% | −4−0.4% | 減碼 |
| America First Investment Advisors, LLC | 1,064 | $61.0 萬 | 0.14% | −43−3.9% | 減碼 |
| Schaeffer Financial LLC | 1,066 | $61.2 萬 | 0.62% | −165−13.4% | 減碼 |
| LVZ Advisors, Inc. | 1,070 | $61.4 萬 | 0.08% | −15−1.4% | 減碼 |
| Picton Mahoney Asset Management | 1,070 | $61.4 萬 | 0.02% | −740−40.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,071 | $61.4 萬 | 0.20% | −5−0.5% | 減碼 |
| Traveka Wealth, LLC | 1,072 | $61.5 萬 | 0.31% | +19+1.8% | 加碼 |
| SWMG, LLC | 1,034 | $61.7 萬 | 0.26% | −1−0.1% | 減碼 |
| Heritage Wealth Management, Inc. | 1,080 | $62.0 萬 | 0.20% | −349−24.4% | 減碼 |
| Darwin Advisors, LLC | 1,083 | $62.1 萬 | 0.17% | +1+0.1% | 加碼 |
| AAFCPAs Wealth Management, LLC | 1,083 | $62.1 萬 | 0.31% | −58−5.1% | 減碼 |
| Silverlake Wealth Management LLC | 1,085 | $62.2 萬 | 0.24% | +190+21.2% | 加碼 |
| Probity Advisors, Inc. | 1,085 | $62.3 萬 | 0.12% | −13−1.2% | 減碼 |
| Chico Wealth RIA | 1,094 | $62.8 萬 | 0.54% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 1,095 | $62.8 萬 | 0.24% | +182+19.9% | 加碼 |
| Riggs Asset Managment Co. Inc. | 1,096 | $62.9 萬 | 0.17% | −929−45.9% | 減碼 |
| Wilkins Investment Counsel Inc | 1,096 | $62.9 萬 | 0.09% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 1,100 | $63.1 萬 | 0.49% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,091 | $63.3 萬 | 0.11% | +388+55.2% | 加碼 |
| Umpqua Bank | 1,107 | $63.5 萬 | 0.23% | 00.0% | 不變 |
| Security National Bank | 1,107 | $63.5 萬 | 0.09% | +63+6.0% | 加碼 |
| MN Wealth Advisors, LLC | 1,107 | $63.5 萬 | 0.36% | +53+5.0% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 1,119 | $63.6 萬 | 0.35% | +4+0.4% | 加碼 |
| Hilltop Partners LLC | 1,109 | $63.6 萬 | 0.21% | −75−6.3% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,110 | $63.7 萬 | 0.19% | +4+0.4% | 加碼 |
| Sara-Bay Financial | 1,111 | $63.7 萬 | 0.27% | +31+2.9% | 加碼 |
| Xcel Wealth Management, LLC | 1,115 | $64.0 萬 | 0.19% | +205+22.5% | 加碼 |
| Interactive Financial Advisors | 1,116 | $64.0 萬 | 0.33% | −82−6.8% | 減碼 |
| 5th Street Advisors, LLC | 1,117 | $64.1 萬 | 0.31% | +355+46.6% | 加碼 |
| Terra Nova Asset Management LLC | 1,119 | $64.2 萬 | 0.48% | +2+0.2% | 加碼 |
| Riverview Capital Advisers, LLC | 1,123 | $64.4 萬 | 0.20% | +4+0.4% | 加碼 |
| Certus Wealth Management, LLC | 1,124 | $64.5 萬 | 0.45% | 00.0% | 不變 |
| Cullen Capital Management LLC | 1,126 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 1,114 | $64.6 萬 | 0.28% | +226+25.5% | 加碼 |
| Financial Sense Advisors, Inc. | 1,127 | $64.7 萬 | 0.18% | +70+6.6% | 加碼 |
| Northstar Asset Management Inc | 1,129 | $64.8 萬 | 0.16% | −295−20.7% | 減碼 |
| Karpus Management, Inc. | 1,130 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 1,132 | $64.9 萬 | 0.27% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,133 | $65.0 萬 | 0.31% | +307+37.2% | 加碼 |
| Root Financial Partners, LLC | 1,133 | $65.0 萬 | 0.10% | +73+6.9% | 加碼 |
| Heritage Wealth Management, Inc. | 1,135 | $65.1 萬 | 0.59% | −48−4.1% | 減碼 |
| IVC Wealth Advisors LLC | 1,136 | $65.2 萬 | 0.36% | +1+0.1% | 加碼 |
| Villere St Denis J & Co LLC | 1,137 | $65.2 萬 | 0.05% | +1,137 | 新進 |
| Sageworth Trust Co of South Dakota | 1,139 | $65.4 萬 | 0.84% | +1,139 | 新進 |
| Napatree Capital LLC | 1,147 | $65.8 萬 | 0.46% | +227+24.7% | 加碼 |
| HighMark Wealth Management LLC | 1,149 | $65.9 萬 | 0.36% | 00.0% | 不變 |
| Washington Trust Bank | 1,151 | $66.0 萬 | 0.06% | +50+4.5% | 加碼 |
| 3EDGE Asset Management, LP | 1,153 | $66.2 萬 | 0.05% | −17−1.5% | 減碼 |
| Code Waechter LLC | 1,154 | $66.2 萬 | 0.63% | +1,154 | 新進 |
| Beck Capital Management, LLC | 1,155 | $66.3 萬 | 0.18% | −150−11.5% | 減碼 |
| Gradient Capital Advisors, LLC | 1,156 | $66.3 萬 | 0.22% | −22−1.9% | 減碼 |
| Sage Financial Management Group, Inc. | 1,157 | $66.4 萬 | 0.26% | −9−0.8% | 減碼 |
| Bullock Wealth Management Group | 1,169 | $66.5 萬 | 0.40% | +134+12.9% | 加碼 |
| Eclectic Associates Inc | 1,160 | $66.5 萬 | 0.26% | −107−8.4% | 減碼 |
| Ardent Capital Management, Inc. | 1,161 | $66.6 萬 | 0.30% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 1,162 | $66.7 萬 | 0.34% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 1,163 | $66.7 萬 | 0.29% | 00.0% | 不變 |
| Pointe Capital Management LLC | 1,164 | $66.8 萬 | 0.39% | +1+0.1% | 加碼 |
| Exeter Financial, LLC | 1,164 | $66.8 萬 | 0.30% | 00.0% | 不變 |
| Harbor Group, Inc. | 1,164 | $66.8 萬 | 0.15% | −72−5.8% | 減碼 |
| Jamison Private Wealth Management, Inc. | 1,165 | $66.8 萬 | 0.10% | −8−0.7% | 減碼 |
| Capital Performance Advisors LLP | 1,166 | $66.9 萬 | 0.20% | −287−19.8% | 減碼 |
| FC Advisory LLC | 1,171 | $67.2 萬 | 0.23% | +2+0.2% | 加碼 |
| Trademark Financial Management, LLC | 1,172 | $67.2 萬 | 0.53% | +32+2.8% | 加碼 |
| IMPACTfolio, LLC | 1,175 | $67.4 萬 | 0.35% | +11+0.9% | 加碼 |
| Holistic Financial Partners | 1,178 | $67.6 萬 | 0.33% | +6+0.5% | 加碼 |
| Marathon Capital Management | 1,179 | $67.7 萬 | 0.16% | +1,179 | 新進 |
| Northcape Wealth Management, LLC | 1,180 | $67.7 萬 | 0.22% | 00.0% | 不變 |
| Narwhal Capital Management | 1,181 | $67.8 萬 | 0.06% | 00.0% | 不變 |
| Cedrus LLC | 1,182 | $67.8 萬 | 0.25% | +409+52.9% | 加碼 |
| Ballast, Inc. | 1,185 | $68.0 萬 | 0.19% | +14+1.2% | 加碼 |
| Altiora Financial Group, LLC | 1,188 | $68.1 萬 | 0.15% | +510+75.2% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 1,189 | $68.2 萬 | 0.21% | −2−0.2% | 減碼 |
| Altrius Capital Management Inc | 1,192 | $68.4 萬 | 0.17% | +65+5.8% | 加碼 |
| Apeiron RIA LLC | 1,194 | $68.5 萬 | 0.20% | +1+0.1% | 加碼 |
| Onefund, LLC | 1,196 | $68.6 萬 | 0.70% | +47+4.1% | 加碼 |
| Intelligent Financial Strategies | 1,194 | $68.7 萬 | 0.38% | 00.0% | 不變 |
| Sequent Planning LLC | 1,201 | $68.9 萬 | 0.24% | −48−3.8% | 減碼 |
| 17 Capital Partners, LLC | 1,202 | $69.0 萬 | 0.45% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,202 | $69.0 萬 | 0.19% | +74+6.6% | 加碼 |
| Norris Perne & French LLP | 1,203 | $69.0 萬 | 0.05% | +15+1.3% | 加碼 |
| Gsa Capital Partners LLP | 1,204 | $69.1 萬 | 0.05% | +1,204 | 新進 |
| Allen Capital Group, LLC | 1,205 | $69.1 萬 | 0.09% | +123+11.4% | 加碼 |
| Silver Lake Advisory, LLC | 1,208 | $69.3 萬 | 0.28% | +4+0.3% | 加碼 |
| Keb Asset Management, LLC | 1,208 | $69.3 萬 | 0.21% | +11+0.9% | 加碼 |
| Granite Harbor Advisors, Inc. | 1,212 | $69.5 萬 | 0.40% | 00.0% | 不變 |
| American Money Management, LLC | 1,213 | $69.6 萬 | 0.14% | −28−2.3% | 減碼 |
| OneAscent Wealth Management LLC | 1,211 | $69.7 萬 | 0.26% | +259+27.2% | 加碼 |
| Golden State Equity Partners | 1,222 | $70.1 萬 | 0.11% | +38+3.2% | 加碼 |