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 |
|---|---|---|---|---|---|
| Dohj, LLC | 26,410 | $1,502 萬 | 3.50% | +13,485+104.3% | 加碼 |
| Inspire Trust Co, N.A. | 26,121 | $1,499 萬 | 4.13% | +2,185+9.1% | 加碼 |
| Icon Wealth Advisors, LLC | 26,111 | $1,498 萬 | 1.25% | +8,458+47.9% | 加碼 |
| Annandale Capital, LLC | 26,011 | $1,492 萬 | 3.00% | −1,881−6.7% | 減碼 |
| Gridiron Partners, LLC | 26,000 | $1,492 萬 | 9.03% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 25,971 | $1,490 萬 | 5.75% | −450−1.7% | 減碼 |
| Harbour Trust & Investment Management Co | 25,948 | $1,489 萬 | 1.70% | −280−1.1% | 減碼 |
| Integrity Financial Corp | 25,769 | $1,479 萬 | 8.68% | −351−1.3% | 減碼 |
| RK Capital Management, LLC | 25,690 | $1,474 萬 | 15.10% | +300+1.2% | 加碼 |
| Confluence Investment Management LLC | 25,658 | $1,472 萬 | 0.20% | −2,013−7.3% | 減碼 |
| E&G Advisors, LP | 25,654 | $1,472 萬 | 4.07% | +3,092+13.7% | 加碼 |
| Clarus Wealth Advisors | 25,882 | $1,470 萬 | 7.49% | +632+2.5% | 加碼 |
| Hedeker Wealth, LLC | 25,581 | $1,468 萬 | 3.89% | −220−0.9% | 減碼 |
| Norden Group LLC | 25,536 | $1,465 萬 | 1.73% | +12,829+101.0% | 加碼 |
| EWG Elevate Inc. | 25,402 | $1,457 萬 | 5.85% | +4,239+20.0% | 加碼 |
| WSFS Capital Management, LLC | 25,395 | $1,457 萬 | 0.79% | −1,189−4.5% | 減碼 |
| Moors & Cabot, Inc. | 25,336 | $1,454 萬 | 0.72% | +195+0.8% | 加碼 |
| Peterson Wealth Management | 25,314 | $1,452 萬 | 9.28% | +1,518+6.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 25,236 | $1,452 萬 | 2.63% | +129+0.5% | 加碼 |
| Miracle Mile Advisors, LLC | 25,283 | $1,451 萬 | 0.34% | +510+2.1% | 加碼 |
| Rothschild Investment LLC | 25,206 | $1,446 萬 | 0.95% | −1,010−3.9% | 減碼 |
| StoneX Group Inc. | 25,164 | $1,446 萬 | 1.05% | −3,867−13.3% | 減碼 |
| PFC Capital Group, Inc. | 25,175 | $1,444 萬 | 6.96% | +324+1.3% | 加碼 |
| GEM Asset Management, LLC | 25,327 | $1,438 萬 | 8.22% | −40.0% | 減碼 |
| Kaizen Financial Strategies | 25,057 | $1,438 萬 | 8.34% | +23+0.1% | 加碼 |
| Bell Bank | 25,027 | $1,436 萬 | 1.70% | +958+4.0% | 加碼 |
| Mycio Wealth Partners, LLC | 25,025 | $1,436 萬 | 3.29% | +564+2.3% | 加碼 |
| Fifth Lane Capital, LP | 25,000 | $1,434 萬 | 36.37% | 00.0% | 不變 |
| New Wave Wealth Advisors LLC | 24,981 | $1,433 萬 | 6.60% | +5,368+27.4% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 24,981 | $1,433 萬 | 6.60% | +24,981 | 新進 |
| Ameritas Investment Partners, Inc. | 24,967 | $1,432 萬 | 0.47% | +7,000+39.0% | 加碼 |
| Cordatus Wealth Management LLC | 24,939 | $1,431 萬 | 5.14% | +20,505+462.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 24,720 | $1,418 萬 | 0.45% | +884+3.7% | 加碼 |
| Cacti Asset Management LLC | 24,795 | $1,417 萬 | 1.09% | 00.0% | 不變 |
| Conscious Wealth Investments, LLC | 24,504 | $1,416 萬 | 9.74% | +44+0.2% | 加碼 |
| Greater Midwest Financial Group, LLC | 24,680 | $1,416 萬 | 8.31% | −498−2.0% | 減碼 |
| Aveo Capital Partners, LLC | 24,435 | $1,402 萬 | 1.49% | +5,577+29.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 24,435 | $1,402 萬 | 0.79% | −40−0.2% | 減碼 |
| Cavalier Investments, LLC | 24,415 | $1,401 萬 | 4.30% | −464−1.9% | 減碼 |
| Empower Advisory Group, LLC | 24,318 | $1,395 萬 | 0.05% | −5,706−19.0% | 減碼 |
| Pathway Financial Advisors LLC | 24,316 | $1,395 萬 | 3.58% | −1,190−4.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 24,308 | $1,395 萬 | 4.24% | −2,654−9.8% | 減碼 |
| Bristlecone Advisors, LLC | 24,153 | $1,386 萬 | 1.11% | +802+3.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 24,119 | $1,384 萬 | 1.53% | −6,506−21.2% | 減碼 |
| St Germain D J Co Inc | 24,097 | $1,383 萬 | 0.64% | −331−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 23,688 | $1,383 萬 | 2.09% | +677+2.9% | 加碼 |
| Ethos Financial Group, LLC | 23,990 | $1,381 萬 | 2.28% | +229+1.0% | 加碼 |
| Nadler Financial Group, Inc. | 24,039 | $1,379 萬 | 1.52% | −31−0.1% | 減碼 |
| Bigelow Investment Advisors, LLC | 23,989 | $1,376 萬 | 6.14% | −846−3.4% | 減碼 |
| Level Four Advisory Services, LLC | 24,196 | $1,376 萬 | 0.58% | +2,036+9.2% | 加碼 |
| Great Lakes Advisors, LLC | 23,844 | $1,368 萬 | 0.11% | +86+0.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 23,738 | $1,362 萬 | 0.63% | +788+3.4% | 加碼 |
| Pacific Center for Financial Services | 23,702 | $1,360 萬 | 3.58% | +585+2.5% | 加碼 |
| First Foundation Advisors | 23,698 | $1,360 萬 | 0.51% | −670−2.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 23,658 | $1,357 萬 | 2.14% | −30.0% | 減碼 |
| Accredited Investors Inc. | 23,643 | $1,357 萬 | 0.78% | +41+0.2% | 加碼 |
| Titleist Asset Management, LLC | 23,629 | $1,356 萬 | 1.96% | +2,696+12.9% | 加碼 |
| G&S Capital LLC | 23,603 | $1,354 萬 | 5.68% | +140+0.6% | 加碼 |
| Aaron Wealth Advisors | 23,590 | $1,353 萬 | 1.61% | −566−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,573 | $1,352 萬 | 0.14% | +14,747+167.1% | 加碼 |
| Agf Management Ltd | 23,567 | $1,352 萬 | 0.07% | −150−0.6% | 減碼 |
| Schroder Investment Management Group | 23,639 | $1,351 萬 | 0.01% | −3,098−11.6% | 減碼 |
| BOS Asset Management, LLC | 23,406 | $1,343 萬 | 4.94% | +1,861+8.6% | 加碼 |
| Childress Capital Advisors, LLC | 23,384 | $1,342 萬 | 3.62% | −245−1.0% | 減碼 |
| Prudential PLC | 23,295 | $1,337 萬 | 0.07% | −800−3.3% | 減碼 |
| Appleton Partners Inc | 23,211 | $1,332 萬 | 0.98% | −1,871−7.5% | 減碼 |
| Texas Yale Capital Corp. | 23,193 | $1,331 萬 | 0.58% | −18−0.1% | 減碼 |
| Optimum Investment Advisors | 23,184 | $1,330 萬 | 5.75% | +198+0.9% | 加碼 |
| Nwam LLC | 23,138 | $1,328 萬 | 0.81% | +23,138 | 新進 |
| Ayalon Holdings Ltd. | 22,945 | $1,320 萬 | 4.11% | +449+2.0% | 加碼 |
| Custos Family Office, LLC | 22,848 | $1,311 萬 | 4.75% | −1,753−7.1% | 減碼 |
| Laurel Wealth Advisors LLC | 22,645 | $1,299 萬 | 2.09% | +178+0.8% | 加碼 |
| Camarda Financial Advisors, LLC | 22,612 | $1,297 萬 | 4.86% | −1,398−5.8% | 減碼 |
| One Capital Management, LLC | 22,600 | $1,297 萬 | 0.41% | −1,182−5.0% | 減碼 |
| Insight Advisors, LLC | 22,588 | $1,296 萬 | 2.26% | +3,484+18.2% | 加碼 |
| Nicolet Bankshares Inc | 22,584 | $1,296 萬 | 3.14% | +726+3.3% | 加碼 |
| Gries Financial LLC | 22,578 | $1,295 萬 | 2.42% | +158+0.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 22,459 | $1,293 萬 | 0.83% | +1,325+6.3% | 加碼 |
| SFMG, LLC | 22,485 | $1,290 萬 | 1.05% | −75−0.3% | 減碼 |
| Paloma Partners Management Co | 22,444 | $1,288 萬 | 0.69% | +22,444 | 新進 |
| Stordahl Capital Management, Inc. | 22,640 | $1,287 萬 | 3.06% | +986+4.6% | 加碼 |
| Schnieders Capital Management LLC | 22,359 | $1,283 萬 | 2.44% | −1,564−6.5% | 減碼 |
| Kowal Investment Group, LLC | 22,332 | $1,281 萬 | 2.36% | −1,195−5.1% | 減碼 |
| Zurich Insurance Group Ltd | 22,189 | $1,281 萬 | 0.11% | 00.0% | 不變 |
| MONECO Advisors, LLC | 22,289 | $1,279 萬 | 1.59% | −355−1.6% | 減碼 |
| Magnus Financial Group LLC | 22,274 | $1,278 萬 | 1.30% | +1,011+4.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 22,264 | $1,277 萬 | 1.93% | −30.0% | 減碼 |
| Evanson Asset Management, LLC | 22,249 | $1,277 萬 | 0.92% | −483−2.1% | 減碼 |
| Montecito Bank & Trust | 22,212 | $1,274 萬 | 2.17% | −80−0.4% | 減碼 |
| Okabena Investment Services Inc | 22,208 | $1,274 萬 | 3.59% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 22,207 | $1,274 萬 | 11.30% | +389+1.8% | 加碼 |
| Monetta Financial Services Inc | 22,200 | $1,274 萬 | 10.85% | −800−3.5% | 減碼 |
| Grimes & Company, Inc. | 22,173 | $1,272 萬 | 0.34% | +984+4.6% | 加碼 |
| Morton Brown Family Wealth, LLC | 22,159 | $1,271 萬 | 4.52% | −94−0.4% | 減碼 |
| Milestone Asset Management, LLC | 22,145 | $1,271 萬 | 2.86% | −476−2.1% | 減碼 |
| Fayez Sarofim & Co | 22,080 | $1,267 萬 | 0.03% | +5,582+33.8% | 加碼 |
| Good Life Advisors, LLC | 21,989 | $1,263 萬 | 0.78% | +121+0.6% | 加碼 |
| Lanham O'Dell & Company, Inc. | 21,994 | $1,262 萬 | 7.08% | −32,693−59.8% | 減碼 |
| Forefront Analytics, LLC | 21,964 | $1,260 萬 | 5.94% | +71+0.3% | 加碼 |
| Nations Financial Group Inc, | 21,954 | $1,260 萬 | 0.91% | −323−1.4% | 減碼 |