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 |
|---|---|---|---|---|---|
| Weil Company, Inc. | 18,350 | $1,053 萬 | 3.45% | −301−1.6% | 減碼 |
| First Citizens Bank & Trust Co | 18,336 | $1,052 萬 | 0.23% | −1,716−8.6% | 減碼 |
| Erste Asset Management GmbH | 18,260 | $1,048 萬 | 0.13% | +3,850+26.7% | 加碼 |
| L.M. Kohn & Company | 18,244 | $1,047 萬 | 2.65% | −2,869−13.6% | 減碼 |
| Ami Investment Management Inc | 18,221 | $1,045 萬 | 3.54% | −5,466−23.1% | 減碼 |
| Principle Wealth Partners LLC | 18,201 | $1,044 萬 | 0.74% | +1,464+8.7% | 加碼 |
| Ullmann Financial Group, Inc. | 18,174 | $1,043 萬 | 1.35% | +2,381+15.1% | 加碼 |
| Principal Securities, Inc. | 18,145 | $1,041 萬 | 0.25% | −705−3.7% | 減碼 |
| Addison Capital Co | 18,140 | $1,041 萬 | 4.20% | +1,104+6.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 18,010 | $1,033 萬 | 2.40% | −13−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,000 | $1,033 萬 | 0.27% | −12,100−40.2% | 減碼 |
| Vident Advisory, LLC | 17,967 | $1,031 萬 | 0.26% | −2,482−12.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 17,963 | $1,031 萬 | 1.45% | +1,316+7.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,418 | $1,029 萬 | 0.05% | −3,193−27.5% | 減碼 |
| Sandbox Financial Partners, LLC | 17,930 | $1,029 萬 | 3.64% | +1,357+8.2% | 加碼 |
| Quadcap Wealth Management, LLC | 17,890 | $1,026 萬 | 1.60% | −1,157−6.1% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,877 | $1,026 萬 | 3.59% | +1,788+11.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 17,827 | $1,023 萬 | 0.83% | +3,033+20.5% | 加碼 |
| J. W. Coons Advisors, LLC | 17,807 | $1,022 萬 | 2.55% | +60+0.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 17,785 | $1,020 萬 | 2.62% | +17,785 | 新進 |
| Northstar Asset Management LLC | 17,778 | $1,020 萬 | 2.34% | −490−2.7% | 減碼 |
| Ellenbecker Investment Group | 17,704 | $1,016 萬 | 1.92% | +411+2.4% | 加碼 |
| Godsey & Gibb Associates | 17,600 | $1,010 萬 | 0.97% | −501−2.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 17,575 | $1,008 萬 | 0.55% | −23−0.1% | 減碼 |
| Lansing Street Advisors | 17,573 | $1,008 萬 | 3.71% | +132+0.8% | 加碼 |
| Zevin Asset Management LLC | 17,513 | $1,005 萬 | 1.55% | +802+4.8% | 加碼 |
| Courier Capital LLC | 17,503 | $1,004 萬 | 0.69% | +432+2.5% | 加碼 |
| Winthrop Capital Management, LLC | 17,459 | $1,002 萬 | 4.77% | +325+1.9% | 加碼 |
| St. Johns Investment Management Company, LLC | 17,409 | $998.9 萬 | 4.69% | −2,116−10.8% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,368 | $996.5 萬 | 3.46% | +46+0.3% | 加碼 |
| Vista Investment Partners LLC | 17,345 | $995.2 萬 | 3.19% | −70−0.4% | 減碼 |
| 1607 Capital Partners, LLC | 17,300 | $992.6 萬 | 0.91% | +17,300 | 新進 |
| Codex Capital Asset Management L.L.C. | 17,270 | $990.9 萬 | 4.39% | +1,050+6.5% | 加碼 |
| Cannon Advisors, Inc. | 17,315 | $989.5 萬 | 8.09% | +17,315 | 新進 |
| Ascension Capital Advisors, Inc. | 17,244 | $989.4 萬 | 4.62% | −4,434−20.5% | 減碼 |
| Frazier Financial Advisors, LLC | 17,217 | $987.9 萬 | 7.68% | −1,381−7.4% | 減碼 |
| GenWealth Group, Inc. | 16,999 | $975.3 萬 | 2.24% | −771−4.3% | 減碼 |
| KFG Wealth Management, LLC | 16,981 | $974.3 萬 | 2.12% | −991−5.5% | 減碼 |
| RMR Wealth Builders | 16,944 | $972.2 萬 | 1.03% | −997−5.6% | 減碼 |
| Accent Capital Management, LLC | 16,882 | $971.1 萬 | 5.61% | −6,189−26.8% | 減碼 |
| Arlington Trust Co LLC | 16,904 | $969.9 萬 | 2.11% | −86−0.5% | 減碼 |
| Paragon Capital Management Ltd | 16,898 | $969.6 萬 | 1.90% | −44−0.3% | 減碼 |
| Pittenger & Anderson Inc | 16,893 | $969.3 萬 | 0.36% | −520−3.0% | 減碼 |
| Provida Pension Fund Administrator | 16,881 | $969.0 萬 | 0.21% | −91,859−84.5% | 減碼 |
| CFM Wealth Partners LLC | 16,838 | $966.1 萬 | 1.69% | +772+4.8% | 加碼 |
| Deltec Asset Management LLC | 16,838 | $966.1 萬 | 1.91% | −2,365−12.3% | 減碼 |
| Cowen and Company, LLC | 16,760 | $961.6 萬 | 0.33% | +16,760 | 新進 |
| Citizens Business Bank | 16,750 | $961.0 萬 | 1.94% | −859−4.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,747 | $960.9 萬 | 1.03% | +64+0.4% | 加碼 |
| Chatham Capital Group, Inc. | 16,718 | $959.2 萬 | 1.57% | +150+0.9% | 加碼 |
| Van Cleef Asset Management,Inc | 16,706 | $958.5 萬 | 1.06% | +1,130+7.3% | 加碼 |
| Raleigh Capital Management Inc. | 16,702 | $958.3 萬 | 3.70% | +4,160+33.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,657 | $955.7 萬 | 0.34% | −202−1.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 16,650 | $955.3 萬 | 0.33% | +997+6.4% | 加碼 |
| Horizon Wealth Management, LLC | 16,636 | $954.5 萬 | 1.91% | +182+1.1% | 加碼 |
| Carret Asset Management, LLC | 16,634 | $954.4 萬 | 1.04% | +4,453+36.6% | 加碼 |
| Community Bank, N.A. | 16,597 | $952.3 萬 | 1.20% | −590−3.4% | 減碼 |
| IronBridge Private Wealth, LLC | 16,577 | $951.1 萬 | 3.55% | −1,253−7.0% | 減碼 |
| LMG Wealth Partners, LLC | 16,568 | $950.6 萬 | 2.18% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 16,565 | $950.4 萬 | 0.56% | +166+1.0% | 加碼 |
| Zhang Financial LLC | 16,562 | $950.2 萬 | 0.60% | +127+0.8% | 加碼 |
| Next Level Private LLC | 16,539 | $949.0 萬 | 3.89% | +45+0.3% | 加碼 |
| Ramiah Investment Group | 16,482 | $945.7 萬 | 8.91% | +560+3.5% | 加碼 |
| Autumn Glory Partners, LLC | 16,480 | $945.6 萬 | 3.64% | +3,100+23.2% | 加碼 |
| Pinnacle Financial Group, LLC | 16,394 | $940.7 萬 | 3.69% | −857−5.0% | 減碼 |
| Larson Financial Group LLC | 16,391 | $940.4 萬 | 0.53% | −1,564−8.7% | 減碼 |
| Triumph Capital Management | 16,241 | $934.4 萬 | 3.33% | +1,750+12.1% | 加碼 |
| Quattro Financial Advisors LLC | 17,904 | $934.3 萬 | 2.73% | +3,282+22.4% | 加碼 |
| Money Concepts Capital Corp | 16,243 | $932.0 萬 | 0.71% | +933+6.1% | 加碼 |
| AlphaMark Advisors, LLC | 16,209 | $930.0 萬 | 3.21% | −188−1.1% | 減碼 |
| Sage Mountain Advisors LLC | 16,193 | $929.1 萬 | 0.79% | +2,859+21.4% | 加碼 |
| Retireful, LLC | 16,189 | $928.9 萬 | 6.87% | −5,579−25.6% | 減碼 |
| Edgewood Management LLC | 16,161 | $927.3 萬 | 0.03% | −15,636−49.2% | 減碼 |
| Simplicity Wealth,LLC | 16,140 | $926.0 萬 | 0.86% | −157,215−90.7% | 減碼 |
| Boothbay Fund Management, LLC | 16,122 | $925.0 萬 | 0.29% | −28,717−64.0% | 減碼 |
| Garrett Investment Advisors LLC | 16,120 | $924.9 萬 | 0.93% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 16,103 | $923.9 萬 | 1.02% | −99−0.6% | 減碼 |
| Wedmont Private Capital | 16,211 | $920.4 萬 | 0.53% | −221−1.3% | 減碼 |
| Panagora Asset Management Inc | 16,028 | $919.6 萬 | 0.04% | +14,479+934.7% | 加碼 |
| NBT Bank N A | 16,008 | $918.5 萬 | 0.62% | −108−0.7% | 減碼 |
| Peddock Capital Advisors, LLC | 15,995 | $917.7 萬 | 2.21% | +1,988+14.2% | 加碼 |
| Buckingham Strategic Partners | 15,980 | $916.9 萬 | 0.19% | +1,332+9.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 15,879 | $911.1 萬 | 5.43% | −266−1.6% | 減碼 |
| E Fund Management Co., Ltd. | 15,879 | $911.1 萬 | 0.47% | −266−1.6% | 減碼 |
| Legacy Edge Advisors, LLC | 15,879 | $911.1 萬 | 1.46% | +234+1.5% | 加碼 |
| Eagle Strategies LLC | 15,778 | $905.3 萬 | 1.64% | −2,051−11.5% | 減碼 |
| Tyler-Stone Wealth Management | 15,724 | $902.1 萬 | 1.70% | +8,070+105.4% | 加碼 |
| Roger Wittlin Investment Advisory, LLC | 15,672 | $899.2 萬 | 5.17% | +3,459+28.3% | 加碼 |
| Forum Financial Management, LP | 15,663 | $898.7 萬 | 0.15% | +868+5.9% | 加碼 |
| Freestate Advisors LLC | 15,653 | $898.1 萬 | 9.35% | +15,653 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 15,610 | $896.1 萬 | 0.59% | −3,129−16.7% | 減碼 |
| Caerus Investment Advisors, LLC | 15,614 | $895.9 萬 | 8.49% | −414−2.6% | 減碼 |
| CWA Asset Management Group, LLC | 15,567 | $893.2 萬 | 0.47% | +15,567 | 新進 |
| Keystone Wealth Services, LLC | 15,545 | $891.9 萬 | 2.47% | +1,144+7.9% | 加碼 |
| Bensler, LLC | 15,533 | $891.2 萬 | 1.12% | +711+4.8% | 加碼 |
| Nicholas Investment Partners, LP | 15,515 | $890.2 萬 | 0.82% | +15,515 | 新進 |
| Advisory Alpha, LLC | 15,511 | $890.0 萬 | 0.32% | −754−4.6% | 減碼 |
| Goelzer Investment Management, Inc. | 15,482 | $888.3 萬 | 0.49% | +509+3.4% | 加碼 |
| waypoint wealth counsel | 15,474 | $887.9 萬 | 6.02% | +892+6.1% | 加碼 |
| Accurate Wealth Management, LLC | 15,299 | $887.1 萬 | 1.78% | +8,389+121.4% | 加碼 |