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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 31,167 | $1,794 萬 | 0.26% | −121−0.4% | 減碼 |
| Palo DS Manager LLC | 31,242 | $1,793 萬 | 8.67% | −53,712−63.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 61,474 | $1,785 萬 | 0.54% | +29,498+92.3% | 加碼 |
| Pioneer Trust Bank N A | 31,089 | $1,784 萬 | 4.56% | +3,110+11.1% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,773 萬 | 0.74% | 00.0% | 不變 |
| Constant Guidance Financial LLC | 30,740 | $1,764 萬 | 14.43% | +3,475+12.7% | 加碼 |
| JCP Investment Management, LLC | 30,669 | $1,760 萬 | 14.59% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 30,626 | $1,757 萬 | 12.42% | +2,025+7.1% | 加碼 |
| Evergreen Capital Management LLC | 30,367 | $1,748 萬 | 0.59% | −1,150−3.6% | 減碼 |
| Boston Financial Mangement LLC | 30,439 | $1,746 萬 | 0.52% | −1,015−3.2% | 減碼 |
| LifeSteps Financial, Inc. | 30,387 | $1,743 萬 | 13.64% | −156−0.5% | 減碼 |
| Oakworth Capital, Inc. | 30,320 | $1,740 萬 | 1.21% | −5,718−15.9% | 減碼 |
| Soltis Investment Advisors LLC | 30,309 | $1,739 萬 | 1.70% | +602+2.0% | 加碼 |
| Atomi Financial Group, Inc. | 30,258 | $1,736 萬 | 1.08% | +398+1.3% | 加碼 |
| Wealthgate Family Office, LLC | 30,232 | $1,735 萬 | 48.31% | −2,422−7.4% | 減碼 |
| Foguth Wealth Management, LLC. | 30,231 | $1,733 萬 | 6.30% | −613−2.0% | 減碼 |
| NBW Capital LLC | 30,057 | $1,725 萬 | 3.25% | +2,241+8.1% | 加碼 |
| Lockheed Martin Investment Management Co | 30,000 | $1,721 萬 | 0.80% | 00.0% | 不變 |
| Legal & General Group Plc | 29,900 | $1,716 萬 | 0.00% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 29,904 | $1,716 萬 | 1.54% | +417+1.4% | 加碼 |
| Argent Financial Group, Inc. | 29,784 | $1,709 萬 | 2.03% | +29,784 | 新進 |
| Tocqueville Asset Management L.P. | 29,736 | $1,706 萬 | 0.27% | +1,632+5.8% | 加碼 |
| WealthBridge Capital Management, LLC | 29,733 | $1,706 萬 | 4.90% | +169+0.6% | 加碼 |
| FSC Wealth Advisors, LLC | 29,612 | $1,699 萬 | 12.20% | +735+2.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 29,572 | $1,697 萬 | 1.19% | −5,445−15.5% | 減碼 |
| SEI Investments Co | 29,500 | $1,693 萬 | 0.02% | −623−2.1% | 減碼 |
| Solstein Capital, LLC | 29,466 | $1,691 萬 | 8.95% | +2,491+9.2% | 加碼 |
| Patton Fund Management, Inc. | 29,431 | $1,689 萬 | 3.49% | −304−1.0% | 減碼 |
| Invictus Private Wealth, LLC | 29,385 | $1,686 萬 | 1.33% | −106−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 29,312 | $1,682 萬 | 0.70% | +538+1.9% | 加碼 |
| YHB Investment Advisors, Inc. | 29,299 | $1,681 萬 | 1.39% | −288−1.0% | 減碼 |
| L & S Advisors Inc | 29,271 | $1,679 萬 | 1.76% | −219−0.7% | 減碼 |
| MMBG Investment Advisors Co. | 29,212 | $1,676 萬 | 1.75% | −1,298−4.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 29,194 | $1,675 萬 | 2.25% | +367+1.3% | 加碼 |
| Strategic Blueprint, LLC | 29,080 | $1,668 萬 | 1.04% | −26−0.1% | 減碼 |
| Readystate Asset Management LP | 29,074 | $1,668 萬 | 0.87% | −544,461−94.9% | 減碼 |
| Trifecta Capital Advisors, LLC | 29,006 | $1,664 萬 | 3.48% | −965−3.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 28,997 | $1,664 萬 | 0.38% | −2,046−6.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 28,882 | $1,657 萬 | 0.38% | +8,314+40.4% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 28,772 | $1,651 萬 | 6.56% | −1,105−3.7% | 減碼 |
| Warwick Investment Management, Inc. | 28,742 | $1,649 萬 | 3.91% | +80.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 28,717 | $1,648 萬 | 2.20% | +2,836+11.0% | 加碼 |
| Lodestar Private Asset Management LLC | 28,629 | $1,643 萬 | 2.09% | −119−0.4% | 減碼 |
| Salem Investment Counselors Inc | 28,524 | $1,641 萬 | 0.49% | +449+1.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 28,574 | $1,639 萬 | 2.86% | +168+0.6% | 加碼 |
| Nixon Peabody Trust Co | 28,565 | $1,639 萬 | 1.36% | +2,524+9.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 28,494 | $1,635 萬 | 3.21% | +294+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 28,482 | $1,634 萬 | 1.41% | +70+0.2% | 加碼 |
| Y.D. More Investments Ltd | 28,473 | $1,633 萬 | 1.71% | +367+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 28,381 | $1,628 萬 | 0.95% | −605−2.1% | 減碼 |
| TAP Consulting, LLC | 28,292 | $1,623 萬 | 3.19% | +137+0.5% | 加碼 |
| American Investment Services, Inc. | 28,202 | $1,618 萬 | 2.70% | −61−0.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 28,117 | $1,613 萬 | 0.35% | −331−1.2% | 減碼 |
| Advisors Capital Management, LLC | 28,047 | $1,609 萬 | 0.26% | −15,739−35.9% | 減碼 |
| Wesbanco Bank Inc | 28,044 | $1,609 萬 | 0.55% | +102+0.4% | 加碼 |
| Coastline Trust Co | 27,989 | $1,606 萬 | 1.89% | +4,687+20.1% | 加碼 |
| Pinebridge Investments, L.P. | 27,969 | $1,605 萬 | 0.12% | −23,772−45.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 27,890 | $1,600 萬 | 5.35% | −1,976−6.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 27,797 | $1,595 萬 | 1.36% | −2,666−8.8% | 減碼 |
| Fiducient Advisors LLC | 27,776 | $1,594 萬 | 1.84% | +2,411+9.5% | 加碼 |
| New Republic Capital, LLC | 27,768 | $1,593 萬 | 9.15% | −1,748−5.9% | 減碼 |
| TKG Advisors, LLC | 27,743 | $1,592 萬 | 7.85% | +385+1.4% | 加碼 |
| Legacy Trust | 27,737 | $1,591 萬 | 3.66% | −372−1.3% | 減碼 |
| Neumann Capital Management, LLC | 27,693 | $1,589 萬 | 5.29% | +669+2.5% | 加碼 |
| ASB Consultores, LLC | 27,640 | $1,586 萬 | 6.26% | −215−0.8% | 減碼 |
| Naples Money Management LLC | 27,582 | $1,583 萬 | 13.40% | +1,119+4.2% | 加碼 |
| Stelac Advisory Services LLC | 27,391 | $1,576 萬 | 6.39% | −533−1.9% | 減碼 |
| Benjamin Edwards Inc | 27,452 | $1,575 萬 | 0.23% | +27,248+13,356.9% | 加碼 |
| Tortoise Investment Management, LLC | 27,409 | $1,573 萬 | 1.64% | −165−0.6% | 減碼 |
| SimpliFi, Inc. | 27,355 | $1,570 萬 | 6.96% | −2,931−9.7% | 減碼 |
| Transcend Wealth Collective, LLC | 27,292 | $1,566 萬 | 1.05% | −7,561−21.7% | 減碼 |
| Coldstream Capital Management Inc | 27,183 | $1,566 萬 | 0.34% | +1,920+7.6% | 加碼 |
| Rockbridge Investment Management, LCC | 27,175 | $1,559 萬 | 2.02% | +270+1.0% | 加碼 |
| Berger Financial Group, Inc | 27,156 | $1,558 萬 | 1.12% | −791−2.8% | 減碼 |
| Basso Capital Management, L.P. | 27,126 | $1,556 萬 | 14.32% | −6,476−19.3% | 減碼 |
| PFG Advisors | 27,104 | $1,555 萬 | 0.98% | −5,172−16.0% | 減碼 |
| Flagship Private Wealth, LLC | 27,074 | $1,553 萬 | 8.00% | −1,037−3.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,250 | $1,553 萬 | 5.92% | +314+1.2% | 加碼 |
| Atlas Financial Advisors, Inc. | 27,032 | $1,551 萬 | 24.51% | +1,059+4.1% | 加碼 |
| South State Corp. | 26,996 | $1,549 萬 | 1.07% | +1,546+6.1% | 加碼 |
| Optas, LLC | 26,906 | $1,544 萬 | 3.55% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 26,886 | $1,543 萬 | 2.35% | +509+1.9% | 加碼 |
| WCG Wealth Advisors LLC | 26,862 | $1,541 萬 | 1.04% | +9,481+54.5% | 加碼 |
| Ellis Investment Partners, LLC | 26,862 | $1,541 萬 | 3.00% | +632+2.4% | 加碼 |
| Smithbridge Asset Management Inc | 26,843 | $1,540 萬 | 2.65% | −374−1.4% | 減碼 |
| Sachetta, LLC | 26,687 | $1,531 萬 | 6.06% | −445−1.6% | 減碼 |
| Nilsine Partners, LLC | 26,630 | $1,528 萬 | 1.98% | −197−0.7% | 減碼 |
| Apriem Advisors | 26,585 | $1,525 萬 | 1.78% | +4,172+18.6% | 加碼 |
| Carrhae Capital LLP | 26,537 | $1,523 萬 | 1.74% | +12,442+88.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 26,489 | $1,520 萬 | 1.46% | +1,406+5.6% | 加碼 |
| Mainsail Financial Group, LLC | 26,329 | $1,520 萬 | 9.02% | −1,574−5.6% | 減碼 |
| Founders Capital Management, LLC | 26,474 | $1,519 萬 | 2.63% | −90.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 26,439 | $1,517 萬 | 0.87% | +9,830+59.2% | 加碼 |
| Ostrum Asset Management | 26,410 | $1,516 萬 | 1.25% | 00.0% | 不變 |
| Syntrinsic LLC | 26,414 | $1,516 萬 | 5.04% | +85+0.3% | 加碼 |
| Sax Wealth Advisors, LLC | 26,372 | $1,513 萬 | 1.35% | +4,670+21.5% | 加碼 |
| Wealth Architects, LLC | 26,337 | $1,511 萬 | 1.71% | −1,392−5.0% | 減碼 |
| Bouchey Financial Group Ltd | 26,298 | $1,509 萬 | 1.35% | −186−0.7% | 減碼 |
| Oldfather Financial Services, LLC | 26,271 | $1,507 萬 | 5.80% | −29−0.1% | 減碼 |
| West Branch Capital LLC | 26,241 | $1,506 萬 | 5.21% | +3,513+15.5% | 加碼 |