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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 10,945 | $628.0 萬 | 0.45% | +914+9.1% | 加碼 |
| Sabal Trust CO | 10,910 | $626.0 萬 | 0.34% | 00.0% | 不變 |
| Oder Investment Management, LLC | 10,908 | $625.8 萬 | 5.38% | −265−2.4% | 減碼 |
| Penserra Capital Management LLC | 10,904 | $625.6 萬 | 0.14% | −38,509−77.9% | 減碼 |
| Signify Wealth | 10,898 | $625.3 萬 | 7.66% | +1,097+11.2% | 加碼 |
| Covenant Asset Management, LLC | 10,884 | $624.5 萬 | 1.38% | +326+3.1% | 加碼 |
| Merkkuri Wealth Advisors LLC | 10,847 | $622.4 萬 | 5.06% | −144−1.3% | 減碼 |
| Cypress Financial Planning LLC | 10,843 | $622.1 萬 | 2.30% | −353−3.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 10,803 | $619.8 萬 | 0.18% | +798+8.0% | 加碼 |
| High Net Worth Advisory Group LLC | 10,795 | $619.4 萬 | 1.73% | −15,199−58.5% | 減碼 |
| Ellevest, Inc. | 10,744 | $616.5 萬 | 0.34% | −499−4.4% | 減碼 |
| TL Private Wealth | 10,849 | $616.0 萬 | 2.76% | −30−0.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,704 | $614.1 萬 | 0.42% | +429+4.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 10,685 | $613.1 萬 | 4.39% | −50.0% | 減碼 |
| SageView Advisory Group, LLC | 10,663 | $611.8 萬 | 0.31% | −930−8.0% | 減碼 |
| Lakeview Capital Partners, LLC | 10,632 | $610.0 萬 | 0.97% | +1,003+10.4% | 加碼 |
| Broderick Brian C | 10,600 | $608.2 萬 | 1.19% | 00.0% | 不變 |
| Capital Analysts, LLC | 10,597 | $608.0 萬 | 0.25% | +349+3.4% | 加碼 |
| Shoker Investment Counsel, Inc. | 10,560 | $606.0 萬 | 2.04% | −107−1.0% | 減碼 |
| LRI Investments, LLC | 10,203 | $605.4 萬 | 0.59% | +857+9.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,594 | $605.3 萬 | 1.00% | −68−0.6% | 減碼 |
| Harvest Investment Services, LLC | 10,533 | $604.3 萬 | 1.93% | +1,245+13.4% | 加碼 |
| Founders Capital Management | 10,518 | $603.5 萬 | 3.67% | +344+3.4% | 加碼 |
| Providence First Trust Co | 10,509 | $602.9 萬 | 2.56% | +539+5.4% | 加碼 |
| One Day In July LLC | 10,499 | $602.4 萬 | 0.68% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 10,485 | $601.6 萬 | 0.19% | +38+0.4% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 10,466 | $600.5 萬 | 2.93% | +869+9.1% | 加碼 |
| White Pine Capital LLC | 10,465 | $600.4 萬 | 2.05% | +20+0.2% | 加碼 |
| Novak & Powell Financial Services, Inc. | 10,463 | $600.3 萬 | 3.48% | +87+0.8% | 加碼 |
| Audent Global Asset Management, LLC | 10,451 | $599.7 萬 | 10.23% | −2,395−18.6% | 減碼 |
| Aurora Private Wealth, Inc. | 10,449 | $599.5 萬 | 4.70% | +1,817+21.0% | 加碼 |
| RWM Asset Management, LLC | 10,439 | $598.9 萬 | 1.05% | +18+0.2% | 加碼 |
| Clarity Financial LLC | 10,419 | $597.8 萬 | 0.70% | +621+6.3% | 加碼 |
| Drexel Morgan & Co. | 10,386 | $595.9 萬 | 1.11% | −50−0.5% | 減碼 |
| Old Second National Bank of Aurora | 10,371 | $595.0 萬 | 1.44% | +425+4.3% | 加碼 |
| Round Rock Advisors, LLC | 10,371 | $595.0 萬 | 1.39% | +743+7.7% | 加碼 |
| Arkansas Financial Group, Inc. | 10,368 | $594.9 萬 | 0.97% | −65−0.6% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 10,359 | $594.4 萬 | 2.71% | +700+7.2% | 加碼 |
| Fund Evaluation Group, LLC | 10,297 | $590.8 萬 | 0.33% | −62,592−85.9% | 減碼 |
| Rehmann Capital Advisory Group | 10,290 | $590.4 萬 | 0.39% | +52+0.5% | 加碼 |
| OmniStar Financial Group, Inc. | 10,231 | $589.6 萬 | 4.42% | +817+8.7% | 加碼 |
| Helen Stephens Group, LLC | 10,258 | $588.6 萬 | 1.79% | +889+9.5% | 加碼 |
| Central Valley Advisors, LLC | 10,226 | $586.7 萬 | 3.31% | +127+1.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 10,220 | $586.4 萬 | 0.46% | 00.0% | 不變 |
| Absolute Capital Management, LLC | 10,198 | $585.4 萬 | 3.48% | +410+4.2% | 加碼 |
| Windsor Capital Management, LLC | 10,200 | $585.3 萬 | 1.70% | −183−1.8% | 減碼 |
| Orca Investment Management, LLC | 10,184 | $584.3 萬 | 5.27% | +606+6.3% | 加碼 |
| LCNB Corp | 10,144 | $582.0 萬 | 2.06% | −211−2.0% | 減碼 |
| Tilson Financial Group, Inc. | 10,133 | $581.4 萬 | 2.52% | −1,257−11.0% | 減碼 |
| Well Done, LLC | 10,115 | $580.3 萬 | 1.06% | −1,045−9.4% | 減碼 |
| First American Trust, FSB | 10,109 | $580.0 萬 | 0.58% | +2,935+40.9% | 加碼 |
| Camelot Technology Advisors, Inc. | 10,097 | $579.3 萬 | 5.12% | +15+0.1% | 加碼 |
| Halpern Financial, Inc. | 10,174 | $578.8 萬 | 1.49% | −190−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,056 | $577.3 萬 | 0.01% | −445−4.2% | 減碼 |
| Blue Fin Capital, Inc. | 10,060 | $577.2 萬 | 1.10% | −31−0.3% | 減碼 |
| Chapin Davis, Inc. | 10,056 | $577.0 萬 | 1.87% | +1,135+12.7% | 加碼 |
| Centennial Bank | 10,051 | $576.7 萬 | 2.64% | +201+2.0% | 加碼 |
| Morris Financial Concepts, Inc. | 10,045 | $576.4 萬 | 2.48% | −32−0.3% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $575.5 萬 | 0.75% | 00.0% | 不變 |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $573.9 萬 | 10.31% | +10,000 | 新進 |
| Elyxium Wealth, LLC | 9,998 | $573.6 萬 | 3.16% | +9,998 | 新進 |
| Aureus Asset Management, LLC | 9,988 | $573.1 萬 | 0.37% | −110−1.1% | 減碼 |
| SL Advisors, LLC | 9,969 | $572.0 萬 | 10.30% | +17+0.2% | 加碼 |
| Legacy Wealth Management, Inc | 9,965 | $571.7 萬 | 0.37% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 9,928 | $571.3 萬 | 0.53% | +59+0.6% | 加碼 |
| Midland Wealth Advisors LLC | 9,944 | $570.5 萬 | 0.33% | +4,173+72.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 9,885 | $570.5 萬 | 0.46% | −204−2.0% | 減碼 |
| Vista Capital Partners, Inc. | 9,940 | $570.3 萬 | 0.66% | −107−1.1% | 減碼 |
| Waddell & Associates, LLC | 9,904 | $568.3 萬 | 0.69% | −512−4.9% | 減碼 |
| Garde Capital, Inc. | 9,900 | $568.0 萬 | 0.37% | −270−2.7% | 減碼 |
| Burney Co | 9,867 | $566.1 萬 | 0.20% | −274−2.7% | 減碼 |
| American National Bank | 9,847 | $565.0 萬 | 0.67% | −62−0.6% | 減碼 |
| Private Client Services, LLC | 9,837 | $564.4 萬 | 3.04% | −1,613−14.1% | 減碼 |
| JDM Financial Group LLC | 9,831 | $564.1 萬 | 3.07% | −1,502−13.3% | 減碼 |
| Hohimer Wealth Management, LLC | 9,830 | $564.0 萬 | 1.21% | +132+1.4% | 加碼 |
| Fusion Family Wealth LLC | 9,812 | $563.0 萬 | 0.52% | −136−1.4% | 減碼 |
| Defined Wealth Management, LLC | 9,801 | $562.3 萬 | 3.65% | −14−0.1% | 減碼 |
| Sterling Capital Management LLC | 9,785 | $561.4 萬 | 0.07% | +9,785 | 新進 |
| Auxano Advisors, LLC | 9,719 | $557.6 萬 | 1.44% | −786−7.5% | 減碼 |
| Howe & Rusling Inc | 9,701 | $556.6 萬 | 0.48% | −1,035−9.6% | 減碼 |
| Weaver Capital Management LLC | 9,685 | $555.7 萬 | 1.67% | −121−1.2% | 減碼 |
| Omnia Family Wealth, LLC | 9,645 | $555.1 萬 | 2.38% | −3,962−29.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 9,655 | $554.0 萬 | 0.47% | −84−0.9% | 減碼 |
| Kearns & Associates LLC | 9,650 | $553.7 萬 | 3.65% | −90−0.9% | 減碼 |
| John W. Brooker & Co., CPAs | 9,602 | $550.9 萬 | 2.53% | +10.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 9,574 | $549.3 萬 | 1.47% | +44+0.5% | 加碼 |
| Madison Park Capital Advisors, LLC | 9,543 | $547.6 萬 | 4.10% | +100+1.1% | 加碼 |
| Montis Financial, LLC | 9,501 | $545.1 萬 | 1.94% | +2,856+43.0% | 加碼 |
| Institute for Wealth Management, LLC. | 9,501 | $545.1 萬 | 0.69% | −19−0.2% | 減碼 |
| Private Capital Management, LLC | 9,492 | $544.6 萬 | 0.60% | +7+0.1% | 加碼 |
| MTM Investment Management, LLC | 9,511 | $544.4 萬 | 2.12% | +20.0% | 加碼 |
| Texas Permanent School Fund | 9,471 | $543.4 萬 | 0.91% | −439,921−97.9% | 減碼 |
| Syntax Research, Inc. | 9,468 | $543.2 萬 | 3.67% | −472−4.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 9,467 | $543.2 萬 | 0.34% | −102−1.1% | 減碼 |
| Unionview, LLC | 9,453 | $542.4 萬 | 4.22% | −139−1.4% | 減碼 |
| Madison Wealth Partners, Inc | 9,450 | $542.2 萬 | 1.61% | +1,444+18.0% | 加碼 |
| JFG Wealth Management, LLC | 9,431 | $541.1 萬 | 1.48% | −2,706−22.3% | 減碼 |
| S.A. Mason LLC | 9,428 | $540.9 萬 | 2.87% | −205−2.1% | 減碼 |
| Rockland Trust Co | 9,393 | $538.9 萬 | 0.27% | 00.0% | 不變 |
| Mairs & Power Inc | 9,388 | $538.7 萬 | 0.05% | +495+5.6% | 加碼 |