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 |
|---|---|---|---|---|---|
| Howard Financial Services, Ltd. | 21,894 | $1,256 萬 | 1.81% | −544−2.4% | 減碼 |
| Patten & Patten Inc | 21,824 | $1,252 萬 | 0.83% | −1,157−5.0% | 減碼 |
| Compass Ion Advisors, LLC | 21,813 | $1,252 萬 | 1.53% | +497+2.3% | 加碼 |
| Perennial Investment Advisors, LLC | 21,783 | $1,250 萬 | 1.62% | +1,329+6.5% | 加碼 |
| McLean Asset Management Corp | 21,799 | $1,249 萬 | 3.77% | +1,374+6.7% | 加碼 |
| Cypress Capital Group | 21,749 | $1,248 萬 | 1.40% | +1,310+6.4% | 加碼 |
| Capital World Investors | 21,769 | $1,244 萬 | 0.00% | −3,831−15.0% | 減碼 |
| Marco Investment Management LLC | 21,636 | $1,241 萬 | 1.07% | +1,052+5.1% | 加碼 |
| Berkshire Asset Management LLC | 22,766 | $1,239 萬 | 0.63% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 21,555 | $1,237 萬 | 1.34% | +256+1.2% | 加碼 |
| Calton & Associates, Inc. | 21,538 | $1,236 萬 | 4.72% | +4,918+29.6% | 加碼 |
| ORG Partners LLC | 21,492 | $1,234 萬 | 1.97% | +11,999+126.4% | 加碼 |
| Paul Damon & Associates, Inc. | 21,459 | $1,231 萬 | 7.93% | +979+4.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 21,446 | $1,230 萬 | 0.76% | +172+0.8% | 加碼 |
| Surience Private Wealth LLC | 21,407 | $1,228 萬 | 12.56% | +21,407 | 新進 |
| James J. Burns & Company, LLC | 21,339 | $1,224 萬 | 2.21% | +8,080+60.9% | 加碼 |
| Balboa Wealth Partners | 21,294 | $1,222 萬 | 3.04% | −500−2.3% | 減碼 |
| LVM Capital Management Ltd | 22,427 | $1,221 萬 | 1.39% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 21,142 | $1,217 萬 | 0.34% | 00.0% | 不變 |
| Intrust Bank NA | 21,173 | $1,215 萬 | 1.22% | −85−0.4% | 減碼 |
| Black Swift Group, LLC | 21,112 | $1,211 萬 | 2.67% | +13,664+183.5% | 加碼 |
| West Paces Advisors Inc. | 20,958 | $1,202 萬 | 2.95% | −158−0.7% | 減碼 |
| Marquette Associates, Inc. | 20,817 | $1,195 萬 | 8.61% | +57+0.3% | 加碼 |
| Bienville Capital Management, LLC | 20,664 | $1,189 萬 | 3.08% | +3,781+22.4% | 加碼 |
| Sage Capital Advisors,llc | 20,721 | $1,189 萬 | 3.10% | +697+3.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 20,653 | $1,189 萬 | 0.28% | −295−1.4% | 減碼 |
| Global Financial Private Client, LLC | 20,705 | $1,188 萬 | 4.63% | +421+2.1% | 加碼 |
| Luken Investment Analytics, LLC | 20,694 | $1,187 萬 | 5.45% | −23−0.1% | 減碼 |
| Manning & Napier Advisors LLC | 20,662 | $1,186 萬 | 0.13% | +88+0.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,701 | $1,185 萬 | 0.33% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 20,644 | $1,184 萬 | 3.17% | +1,130+5.8% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 20,635 | $1,184 萬 | 5.91% | −25−0.1% | 減碼 |
| Lyell Wealth Management, LP | 20,561 | $1,180 萬 | 1.07% | −657−3.1% | 減碼 |
| Destination Wealth Management | 20,488 | $1,176 萬 | 0.36% | +1,213+6.3% | 加碼 |
| Traction Financial Partners, LLC | 20,481 | $1,175 萬 | 9.22% | −70.0% | 減碼 |
| Navis Wealth Advisors, LLC | 20,473 | $1,175 萬 | 12.74% | −452−2.2% | 減碼 |
| Umb Bank N A | 20,425 | $1,172 萬 | 0.18% | +825+4.2% | 加碼 |
| Moneywise, Inc. | 20,424 | $1,172 萬 | 5.76% | +8,225+67.4% | 加碼 |
| Phoenix Holdings Ltd. | 20,442 | $1,172 萬 | 0.17% | −356−1.7% | 減碼 |
| Advisor OS, LLC | 20,419 | $1,172 萬 | 1.17% | −644−3.1% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 20,418 | $1,170 萬 | 9.29% | −10,418−33.8% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 20,379 | $1,169 萬 | 6.94% | +906+4.7% | 加碼 |
| Tandem Wealth Advisors LLC | 20,368 | $1,169 萬 | 5.92% | −211−1.0% | 減碼 |
| Towercrest Capital Management | 20,313 | $1,166 萬 | 1.88% | −6,372−23.9% | 減碼 |
| Quent Capital, LLC | 20,305 | $1,165 萬 | 1.18% | +560+2.8% | 加碼 |
| TSFG, LLC | 20,220 | $1,160 萬 | 2.53% | +100.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,192 | $1,159 萬 | 1.14% | −7,755−27.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 20,178 | $1,158 萬 | 5.11% | +12,024+147.5% | 加碼 |
| Highview Capital Management LLC | 20,092 | $1,153 萬 | 4.69% | +609+3.1% | 加碼 |
| Northern Financial Advisors Inc | 20,046 | $1,150 萬 | 8.73% | −1,113−5.3% | 減碼 |
| US Financial Advisors, LLC | 20,036 | $1,150 萬 | 3.58% | +420+2.1% | 加碼 |
| Biltmore Family Office, LLC | 19,933 | $1,147 萬 | 1.96% | +3,026+17.9% | 加碼 |
| Avestar Capital, LLC | 19,860 | $1,140 萬 | 1.24% | +2,148+12.1% | 加碼 |
| AdvisorNet Financial, Inc | 19,818 | $1,137 萬 | 0.85% | −271−1.3% | 減碼 |
| Elios Financial Group Inc. | 19,802 | $1,136 萬 | 5.24% | +19,802 | 新進 |
| Main Street Financial Solutions, LLC | 19,793 | $1,136 萬 | 1.04% | −24,347−55.2% | 減碼 |
| Cordant, Inc. | 19,747 | $1,133 萬 | 5.79% | −304−1.5% | 減碼 |
| Clark Financial Services Group Inc | 19,737 | $1,132 萬 | 10.30% | +141+0.7% | 加碼 |
| Arkadios Wealth Advisors | 19,689 | $1,130 萬 | 0.64% | −24,638−55.6% | 減碼 |
| JFS Wealth Advisors, LLC | 19,640 | $1,127 萬 | 0.75% | +1,379+7.6% | 加碼 |
| Boxwood Ventures, Inc. | 19,549 | $1,125 萬 | 17.41% | 00.0% | 不變 |
| CX Institutional | 19,514 | $1,120 萬 | 0.50% | +194+1.0% | 加碼 |
| Parkside Financial Bank & Trust | 19,475 | $1,117 萬 | 1.56% | +4,207+27.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 19,466 | $1,117 萬 | 1.90% | −1,375−6.6% | 減碼 |
| Terry L. Blaker | 19,378 | $1,112 萬 | 0.42% | −317−1.6% | 減碼 |
| Win Advisors, Inc | 19,368 | $1,111 萬 | 5.22% | +19,368 | 新進 |
| MidAtlantic Capital Management, Inc. | 19,367 | $1,111 萬 | 8.12% | +534+2.8% | 加碼 |
| Ancora Advisors, LLC | 19,307 | $1,108 萬 | 0.25% | +30+0.2% | 加碼 |
| Financial Guidance Group, Inc. | 19,283 | $1,106 萬 | 6.46% | −100−0.5% | 減碼 |
| Planning Alternatives Ltd | 19,280 | $1,106 萬 | 1.68% | +76+0.4% | 加碼 |
| Rpo LLC | 19,232 | $1,103 萬 | 16.41% | +19,232 | 新進 |
| MinichMacGregor Wealth Management, LLC | 19,208 | $1,102 萬 | 2.36% | −70−0.4% | 減碼 |
| Grandview Asset Management LLC | 19,147 | $1,099 萬 | 6.29% | +826+4.5% | 加碼 |
| Roman Butler Fullerton & Co | 18,935 | $1,098 萬 | 3.30% | −737−3.7% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 19,097 | $1,096 萬 | 5.54% | +515+2.8% | 加碼 |
| Atlas Capital Advisors LLC | 19,095 | $1,096 萬 | 1.68% | +673+3.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,096 | $1,096 萬 | 0.96% | +443+2.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 19,025 | $1,092 萬 | 3.28% | −10,119−34.7% | 減碼 |
| Catalyst Financial Partners LLC | 19,000 | $1,090 萬 | 2.13% | +1,390+7.9% | 加碼 |
| Banque Cantonale Vaudoise | 18,995 | $1,090 萬 | 0.45% | +3,171+20.0% | 加碼 |
| KG&L Capital Management,LLC | 18,994 | $1,090 萬 | 3.52% | −384−2.0% | 減碼 |
| BlueChip Wealth Advisors LLC | 18,985 | $1,090 萬 | 5.70% | +2,056+12.1% | 加碼 |
| Oxler Private Wealth LLC | 18,970 | $1,088 萬 | 3.79% | +35+0.2% | 加碼 |
| Coppell Advisory Solutions LLC | 18,974 | $1,084 萬 | 1.62% | +4,607+32.1% | 加碼 |
| Prism Advisors, Inc. | 18,804 | $1,079 萬 | 3.09% | −840−4.3% | 減碼 |
| Aries Wealth Management | 18,800 | $1,079 萬 | 2.96% | +1,789+10.5% | 加碼 |
| Engineers Gate Manager LP | 18,785 | $1,078 萬 | 0.21% | −8,151−30.3% | 減碼 |
| Wealth Dimensions Group, Ltd. | 18,757 | $1,076 萬 | 2.73% | −243−1.3% | 減碼 |
| Tfo-TDC, LLC | 18,732 | $1,075 萬 | 2.02% | 00.0% | 不變 |
| Canopy Partners, LLC | 18,732 | $1,075 萬 | 4.63% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 18,631 | $1,072 萬 | 6.95% | −187−1.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 18,671 | $1,071 萬 | 0.78% | −10−0.1% | 減碼 |
| MorganRosel Wealth Management, LLC | 18,649 | $1,070 萬 | 3.53% | −22−0.1% | 減碼 |
| Sowa Financial Group, Inc. | 18,628 | $1,069 萬 | 6.76% | −1,760−8.6% | 減碼 |
| Qalhat Capital Ltd | 18,585 | $1,066 萬 | 6.20% | 00.0% | 不變 |
| Mather Group, LLC. | 18,550 | $1,064 萬 | 0.14% | −9,576−34.0% | 減碼 |
| Ronald Blue Trust, Inc. | 19,529 | $1,063 萬 | 0.14% | +5,799+42.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $1,056 萬 | 0.11% | 00.0% | 不變 |
| Grove Bank & Trust | 18,407 | $1,056 萬 | 1.56% | +424+2.4% | 加碼 |
| Union Savings Bank | 18,374 | $1,054 萬 | 5.17% | −1,014−5.2% | 減碼 |