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 |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 15,441 | $885.9 萬 | 3.06% | −18−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 15,421 | $884.8 萬 | 2.57% | +507+3.4% | 加碼 |
| Peak Asset Management, LLC | 15,421 | $884.8 萬 | 1.67% | +40.0% | 加碼 |
| Linscomb & Williams, Inc. | 15,417 | $884.6 萬 | 0.44% | −56−0.4% | 減碼 |
| Global Strategic Investment Solutions, LLC | 15,406 | $883.9 萬 | 1.03% | +266+1.8% | 加碼 |
| Boothe Investment Group, Inc. | 15,381 | $882.5 萬 | 4.03% | −1,128−6.8% | 減碼 |
| Canandaigua National Trust Co of Florida | 15,354 | $881.0 萬 | 7.57% | +15,354 | 新進 |
| Atom Investors LP | 15,348 | $880.6 萬 | 0.92% | +5,032+48.8% | 加碼 |
| Waterloo Capital, L.P. | 15,348 | $880.6 萬 | 0.96% | +34+0.2% | 加碼 |
| Public Sector Pension Investment Board | 15,298 | $877.7 萬 | 0.05% | −5,317−25.8% | 減碼 |
| Capital Advisors Wealth Management, LLC | 15,264 | $875.8 萬 | 1.61% | +283+1.9% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 15,213 | $872.8 萬 | 2.32% | +1,137+8.1% | 加碼 |
| New Century Financial Group, LLC | 15,203 | $872.3 萬 | 3.20% | +1,912+14.4% | 加碼 |
| Davies Financial Advisors, Inc. | 15,189 | $871.5 萬 | 7.60% | +1,452+10.6% | 加碼 |
| RB Capital Management, LLC | 15,188 | $871.4 萬 | 2.06% | +294+2.0% | 加碼 |
| Summit Wealth Partners, LLC | 15,121 | $867.6 萬 | 1.67% | −96−0.6% | 減碼 |
| Wealth Alliance | 15,033 | $862.5 萬 | 1.03% | −585−3.7% | 減碼 |
| CRA Financial Services, LLC | 15,008 | $861.1 萬 | 1.58% | +976+7.0% | 加碼 |
| Epacria Capital Partners, LLC | 15,000 | $860.6 萬 | 5.87% | 00.0% | 不變 |
| Smith & Howard Wealth Management, LLC | 14,969 | $858.9 萬 | 2.42% | −70−0.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,966 | $858.7 萬 | 0.31% | −3,337−18.2% | 減碼 |
| Perritt Capital Management Inc | 14,959 | $858.3 萬 | 4.41% | −364−2.4% | 減碼 |
| Voya Investment Management LLC | 14,947 | $857.6 萬 | 0.01% | +2,886+23.9% | 加碼 |
| WMS Partners, LLC | 14,867 | $853.0 萬 | 0.48% | +6,855+85.6% | 加碼 |
| Latko Wealth Management, Ltd. | 14,851 | $852.1 萬 | 5.17% | +14,851 | 新進 |
| Objective Capital Management, LLC | 14,838 | $851.3 萬 | 5.00% | +14,838 | 新進 |
| WBH Advisory Inc | 14,818 | $850.2 萬 | 0.81% | +186+1.3% | 加碼 |
| Plum Street Advisors, LLC | 14,808 | $849.6 萬 | 4.30% | +55+0.4% | 加碼 |
| QRG Capital Management, Inc. | 14,797 | $849.0 萬 | 0.09% | +2,507+20.4% | 加碼 |
| BTC Capital Management, Inc. | 14,777 | $847.8 萬 | 0.75% | +150+1.0% | 加碼 |
| VanderPol Investments L.L.C. | 14,700 | $843.4 萬 | 18.79% | +10,500+250.0% | 加碼 |
| 1832 Asset Management L.P. | 14,698 | $843.3 萬 | 0.01% | −1,182−7.4% | 減碼 |
| Avantax Planning Partners, Inc. | 14,640 | $840.0 萬 | 0.30% | −3,898−21.0% | 減碼 |
| First Washington CORP | 14,633 | $839.6 萬 | 3.34% | −9,152−38.5% | 減碼 |
| Arete Wealth Advisors, LLC | 22,866 | $839.1 萬 | 0.72% | −6,822−23.0% | 減碼 |
| Nelson Capital Management, LLC | 14,588 | $837.0 萬 | 1.41% | +533+3.8% | 加碼 |
| Successful Portfolios LLC | 14,583 | $836.7 萬 | 5.66% | −4,634−24.1% | 減碼 |
| BCJ Capital Management, LLC | 14,556 | $835.2 萬 | 0.63% | −287−1.9% | 減碼 |
| Concorde Asset Management, LLC | 14,550 | $834.9 萬 | 4.71% | −273−1.8% | 減碼 |
| Lowery Thomas, LLC | 14,508 | $832.4 萬 | 5.65% | +46+0.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,565 | $832.2 萬 | 1.99% | +388+2.7% | 加碼 |
| Victory Capital Management Inc | 14,439 | $828.5 萬 | 0.01% | −2,890−16.7% | 減碼 |
| Mirabaud & Cie SA | 14,399 | $826.4 萬 | 2.40% | +4,460+44.9% | 加碼 |
| Fortis Group Advisors, LLC | 14,353 | $823.5 萬 | 1.52% | −14,163−49.7% | 減碼 |
| Westmount Partners, LLC | 14,327 | $822.0 萬 | 2.47% | −191−1.3% | 減碼 |
| Baker Avenue Asset Management, LP | 14,315 | $821.4 萬 | 0.26% | −1,922−11.8% | 減碼 |
| Washington Trust Advisors, Inc. | 14,281 | $819.4 萬 | 0.71% | +165+1.2% | 加碼 |
| Sunbelt Securities, Inc. | 14,262 | $818.3 萬 | 0.80% | +2,101+17.3% | 加碼 |
| Red Cedar Investment Management, LLC | 14,250 | $817.6 萬 | 1.04% | 00.0% | 不變 |
| Columbia Asset Management | 14,237 | $816.9 萬 | 1.44% | +538+3.9% | 加碼 |
| Washington Capital Management Inc | 14,236 | $816.8 萬 | 6.30% | 00.0% | 不變 |
| Brightwater Advisory LLC | 14,226 | $816.2 萬 | 6.01% | −132−0.9% | 減碼 |
| Iowa State Bank | 14,182 | $813.7 萬 | 1.67% | +305+2.2% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 14,086 | $808.2 萬 | 5.49% | −148−1.0% | 減碼 |
| Silver Oak Securities, Inc | 14,147 | $805.9 萬 | 0.85% | +6,164+77.2% | 加碼 |
| First American Bank | 14,042 | $805.7 萬 | 0.58% | +110+0.8% | 加碼 |
| Colorado Capital Management, Inc. | 14,028 | $804.8 萬 | 3.97% | +244+1.8% | 加碼 |
| Sage Capital Management, LLC | 13,924 | $799.0 萬 | 3.83% | −800−5.4% | 減碼 |
| Proequities, Inc. | 13,869 | $798.1 萬 | 0.47% | −716−4.9% | 減碼 |
| X-Square Capital, LLC | 13,866 | $795.6 萬 | 3.50% | +2,577+22.8% | 加碼 |
| Fortress Wealth Group, LLC | 13,686 | $794.9 萬 | 3.95% | −567−4.0% | 減碼 |
| Spears Abacus Advisors LLC | 13,847 | $794.5 萬 | 0.16% | +346+2.6% | 加碼 |
| Nvest Financial, LLC | 13,847 | $794.5 萬 | 4.53% | +349+2.6% | 加碼 |
| Capital Wealth Management, LLC | 13,839 | $794.0 萬 | 3.40% | −309−2.2% | 減碼 |
| Enterprise Bank & Trust Co | 13,717 | $787.0 萬 | 2.54% | −75−0.5% | 減碼 |
| Iams Wealth Management, LLC | 13,698 | $785.9 萬 | 3.86% | +1,191+9.5% | 加碼 |
| ZWJ Investment Counsel Inc | 13,693 | $785.7 萬 | 0.32% | −583−4.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,634 | $784.6 萬 | 1.94% | −458−3.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,658 | $783.7 萬 | 1.19% | +87+0.6% | 加碼 |
| Sanders Morris Harris LLC | 13,646 | $783.0 萬 | 1.30% | −3,371−19.8% | 減碼 |
| Iron Financial, LLC | 13,591 | $779.8 萬 | 4.24% | +319+2.4% | 加碼 |
| Financial Advisory Service, Inc. | 13,546 | $777.2 萬 | 0.62% | −77−0.6% | 減碼 |
| Financial Management Professionals, Inc. | 13,537 | $776.7 萬 | 0.96% | −12,943−48.9% | 減碼 |
| Smart Money Group LLC | 13,613 | $774.1 萬 | 2.76% | −471−3.3% | 減碼 |
| Ignite Planners, LLC | 13,454 | $771.9 萬 | 1.77% | −607−4.3% | 減碼 |
| Collective Family Office LLC | 13,413 | $769.6 萬 | 2.09% | −850−6.0% | 減碼 |
| Beach Investment Counsel Inc | 13,410 | $769.4 萬 | 0.95% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 13,405 | $769.1 萬 | 0.41% | +480+3.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 13,403 | $769.0 萬 | 1.82% | −483−3.5% | 減碼 |
| CMG Global Holdings, LLC | 13,397 | $768.7 萬 | 4.34% | +146+1.1% | 加碼 |
| First National Bank of Omaha | 13,367 | $766.9 萬 | 0.49% | −349−2.5% | 減碼 |
| Waypoint Capital Advisors, LLC | 13,356 | $766.3 萬 | 1.63% | 00.0% | 不變 |
| Corundum Group, Inc. | 13,331 | $764.9 萬 | 3.49% | −10,332−43.7% | 減碼 |
| Empirical Asset Management, LLC | 13,326 | $764.6 萬 | 2.72% | +367+2.8% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 13,291 | $762.6 萬 | 2.43% | −1,049−7.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,279 | $761.9 萬 | 0.53% | +544+4.3% | 加碼 |
| Etesian Wealth Advisors, Inc. | 13,259 | $760.7 萬 | 3.44% | +1,882+16.5% | 加碼 |
| Krane Funds Advisors LLC | 13,200 | $757.4 萬 | 0.27% | +13,200 | 新進 |
| Point72 Europe (London) LLP | 13,200 | $757.4 萬 | 0.64% | +13,200 | 新進 |
| NDWM LLC | 13,191 | $756.8 萬 | 6.24% | +6,557+98.8% | 加碼 |
| Clear Street Derivatives LLC | 13,148 | $754.4 萬 | 0.13% | +13,148 | 新進 |
| Oxinas Partners Wealth Management LLC | 13,147 | $754.3 萬 | 4.62% | −446−3.3% | 減碼 |
| David Loasby | 13,247 | $752.2 萬 | 0.71% | −273−2.0% | 減碼 |
| Abner Herrman & Brock LLC | 13,092 | $751.2 萬 | 0.91% | −250−1.9% | 減碼 |
| Camden Capital, LLC | 13,045 | $748.5 萬 | 0.81% | −144,540−91.7% | 減碼 |
| First City Capital Management, Inc. | 13,032 | $747.7 萬 | 3.85% | −92−0.7% | 減碼 |
| Krilogy Financial LLC | 13,025 | $747.3 萬 | 0.51% | +1,370+11.8% | 加碼 |
| Rockingstone Advisors LLC | 12,984 | $745.0 萬 | 3.66% | +30+0.2% | 加碼 |
| Betterment LLC | 12,979 | $744.7 萬 | 0.02% | +3,005+30.1% | 加碼 |
| Florida Financial Advisors, LLC | 12,975 | $744.5 萬 | 3.84% | +987+8.2% | 加碼 |