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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 6,800 | $390.2 萬 | 0.48% | −40−0.6% | 減碼 |
| Waterfront Wealth Inc. | 6,705 | $389.8 萬 | 0.96% | +41+0.6% | 加碼 |
| Sage Financial Group Inc | 6,791 | $389.6 萬 | 0.32% | +48+0.7% | 加碼 |
| SC&H Financial Advisors, Inc. | 6,766 | $388.2 萬 | 0.85% | +20.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,753 | $387.4 萬 | 0.25% | −2,325−25.6% | 減碼 |
| Wetzel Investment Advisors, Inc. | 6,731 | $387.4 萬 | 1.95% | −303−4.3% | 減碼 |
| Yacktman Asset Management LP | 6,741 | $386.8 萬 | 0.04% | +924+15.9% | 加碼 |
| Snider Financial Group | 6,731 | $386.2 萬 | 1.41% | +1,383+25.9% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 6,730 | $386.1 萬 | 2.42% | −582−8.0% | 減碼 |
| Sonora Investment Management Group, LLC | 6,714 | $385.2 萬 | 0.29% | +373+5.9% | 加碼 |
| Cascade Financial Partners, LLC | 6,603 | $385.1 萬 | 0.48% | −6−0.1% | 減碼 |
| Northwest Bancshares, Inc. | 6,711 | $385.1 萬 | 0.66% | −329−4.7% | 減碼 |
| Horan Capital Advisors, LLC. | 6,704 | $384.6 萬 | 1.28% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 6,703 | $384.6 萬 | 0.75% | −40−0.6% | 減碼 |
| Forbes Financial Planning, Inc. | 6,702 | $384.5 萬 | 2.77% | −291−4.2% | 減碼 |
| Holocene Advisors, LP | 6,702 | $384.5 萬 | 0.02% | +6,702 | 新進 |
| Enclave Advisors LLC | 6,668 | $382.6 萬 | 0.65% | +6,668 | 新進 |
| WestEnd Advisors, LLC | 6,663 | $382.3 萬 | 0.09% | −4,789−41.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,654 | $381.8 萬 | 0.47% | −2,825−29.8% | 減碼 |
| ZRC Wealth Management, LLC | 6,647 | $381.4 萬 | 1.64% | +666+11.1% | 加碼 |
| Howard Wealth Management, LLC | 6,643 | $381.2 萬 | 2.22% | +7+0.1% | 加碼 |
| Edge Wealth Management LLC | 6,624 | $380.1 萬 | 0.76% | −58−0.9% | 減碼 |
| Home Federal Bank of Tennessee | 6,602 | $378.8 萬 | 1.08% | +17+0.3% | 加碼 |
| Botty Investors LLC | 6,579 | $378.6 萬 | 1.26% | 00.0% | 不變 |
| FreeGulliver LLC | 6,592 | $378.2 萬 | 2.25% | +3,931+147.7% | 加碼 |
| Fragasso Group Inc. | 6,581 | $377.6 萬 | 0.29% | −278−4.1% | 減碼 |
| Traynor Capital Management, Inc. | 6,579 | $377.5 萬 | 0.31% | +153+2.4% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,556 | $376.2 萬 | 0.53% | −399−5.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 6,532 | $374.8 萬 | 0.32% | +1,786+37.6% | 加碼 |
| SOL Capital Management CO | 6,531 | $374.7 萬 | 0.42% | +540+9.0% | 加碼 |
| Capital Insight Partners, LLC | 6,514 | $373.7 萬 | 0.65% | −111−1.7% | 減碼 |
| Marks Group Wealth Management, Inc | 6,513 | $373.7 萬 | 0.36% | −10.0% | 減碼 |
| Gold Investment Management Ltd. | 6,501 | $373.2 萬 | 1.56% | −309−4.5% | 減碼 |
| Highlander Partners, L.P. | 6,500 | $372.9 萬 | 2.20% | 00.0% | 不變 |
| Everett Harris & Co | 6,484 | $372.0 萬 | 0.05% | −35−0.5% | 減碼 |
| Baker Ellis Asset Management LLC | 6,476 | $371.6 萬 | 0.53% | −40−0.6% | 減碼 |
| First County Bank | 6,472 | $371.3 萬 | 1.83% | +2,645+69.1% | 加碼 |
| Arrowroot Family Office, LLC | 6,458 | $370.5 萬 | 2.16% | −627−8.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 6,457 | $370.5 萬 | 0.56% | −128−1.9% | 減碼 |
| Roffman Miller Associates Inc | 6,455 | $370.4 萬 | 0.23% | +2,362+57.7% | 加碼 |
| American State Bank (Iowa) | 6,450 | $370.1 萬 | 2.25% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 6,448 | $369.9 萬 | 0.66% | +145+2.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 6,432 | $369.1 萬 | 0.61% | −218−3.3% | 減碼 |
| Tritonpoint Wealth, LLC | 6,438 | $369.1 萬 | 0.34% | −2,265−26.0% | 減碼 |
| Abacus Wealth Partners, LLC | 6,427 | $368.7 萬 | 0.55% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 6,425 | $368.6 萬 | 2.14% | +296+4.8% | 加碼 |
| Affiance Financial, LLC | 6,408 | $367.7 萬 | 0.89% | −51−0.8% | 減碼 |
| Castleview Partners, LLC | 6,406 | $367.5 萬 | 2.12% | −1,088−14.5% | 減碼 |
| Dunhill Financial, LLC | 6,393 | $366.8 萬 | 1.88% | +15+0.2% | 加碼 |
| Plancorp, LLC | 6,374 | $365.7 萬 | 0.15% | +102+1.6% | 加碼 |
| Duncker Streett & Co Inc | 6,362 | $365.0 萬 | 0.67% | +35+0.6% | 加碼 |
| Sequent Asset Management, LLC | 6,359 | $364.9 萬 | 1.80% | +1,423+28.8% | 加碼 |
| Bray Capital Advisors | 6,359 | $364.8 萬 | 0.89% | −824−11.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,353 | $364.5 萬 | 1.39% | −6−0.1% | 減碼 |
| Revolve Wealth Partners, LLC | 6,349 | $364.3 萬 | 0.56% | +262+4.3% | 加碼 |
| Manhattan West Asset Management, LLC | 6,334 | $363.4 萬 | 0.94% | −463−6.8% | 減碼 |
| Drucker Wealth 3.0, LLC | 6,333 | $363.4 萬 | 0.87% | +898+16.5% | 加碼 |
| Breed's Hill Capital LLC | 6,329 | $363.1 萬 | 2.98% | −142−2.2% | 減碼 |
| Financial Perspectives, Inc | 6,322 | $362.7 萬 | 1.26% | +10+0.2% | 加碼 |
| Mason & Associates, LLC | 6,317 | $362.4 萬 | 1.11% | −20.0% | 減碼 |
| Colonial Trust Co | 6,312 | $362.2 萬 | 0.56% | −65−1.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,308 | $361.9 萬 | 1.04% | +610+10.7% | 加碼 |
| Stephenson & Company, Inc. | 6,305 | $361.8 萬 | 2.45% | −6−0.1% | 減碼 |
| Security Financial Services, INC. | 6,301 | $361.5 萬 | 0.74% | −316−4.8% | 減碼 |
| Winch Advisory Services, LLC | 6,296 | $361.2 萬 | 1.00% | +306+5.1% | 加碼 |
| Consolidated Planning Corp | 6,296 | $361.2 萬 | 0.54% | +205+3.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,278 | $360.2 萬 | 0.33% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 6,267 | $359.6 萬 | 1.75% | −21−0.3% | 減碼 |
| Worth Financial Advisory Group, LLC | 6,266 | $359.5 萬 | 2.11% | +248+4.1% | 加碼 |
| Marathon Trading Investment Management LLC | 6,258 | $359.1 萬 | 1.67% | −141,961−95.8% | 減碼 |
| Councilmark Asset Management, LLC | 6,245 | $358.3 萬 | 2.41% | 00.0% | 不變 |
| PDS Planning, Inc | 6,244 | $358.2 萬 | 0.32% | +205+3.4% | 加碼 |
| Kelman-Lazarov, Inc. | 6,236 | $357.8 萬 | 0.62% | −15−0.2% | 減碼 |
| Orgel Wealth Management, LLC | 6,233 | $357.6 萬 | 0.09% | +1,681+36.9% | 加碼 |
| F&V Capital Management, LLC | 6,226 | $357.2 萬 | 0.92% | −100−1.6% | 減碼 |
| Fagan Associates, Inc. | 6,225 | $357.1 萬 | 0.60% | −49−0.8% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 6,217 | $356.7 萬 | 1.42% | +452+7.8% | 加碼 |
| Hallmark Capital Management Inc | 6,205 | $356.0 萬 | 0.26% | +388+6.7% | 加碼 |
| Oribel Capital Management, LP | 6,200 | $355.7 萬 | 0.39% | −2,200−26.2% | 減碼 |
| Sonata Capital Group Inc | 6,180 | $354.6 萬 | 1.50% | +543+9.6% | 加碼 |
| Forza Wealth Management, LLC | 6,168 | $353.9 萬 | 1.62% | +412+7.2% | 加碼 |
| First Interstate Bank | 6,163 | $353.6 萬 | 0.21% | −738−10.7% | 減碼 |
| Cahill Wealth Management, LLC | 6,151 | $352.9 萬 | 1.82% | +20.0% | 加碼 |
| Rollins Financial Advisors, LLC | 6,150 | $352.8 萬 | 0.59% | −242−3.8% | 減碼 |
| Octavia Wealth Advisors, LLC | 6,123 | $352.4 萬 | 0.43% | +465+8.2% | 加碼 |
| TCTC Holdings, LLC | 6,103 | $350.2 萬 | 0.12% | +4,975+441.0% | 加碼 |
| Capital City Trust Co | 6,077 | $348.7 萬 | 0.87% | +109+1.8% | 加碼 |
| Boston Trust Walden Corp | 6,069 | $348.2 萬 | 0.02% | −1,122−15.6% | 減碼 |
| Silvant Capital Management LLC | 6,045 | $347.9 萬 | 0.15% | −400−6.2% | 減碼 |
| BCM Advisors, LLC | 6,102 | $347.7 萬 | 0.80% | −1,679−21.6% | 減碼 |
| Park National Corp | 6,058 | $347.6 萬 | 0.12% | +71+1.2% | 加碼 |
| Catalina Capital Group, LLC | 6,047 | $347.0 萬 | 1.18% | +755+14.3% | 加碼 |
| Northside Capital Management, LLC | 6,046 | $346.9 萬 | 0.54% | +1,306+27.6% | 加碼 |
| Woodmont Investment Counsel LLC | 6,043 | $346.7 萬 | 0.26% | +92+1.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $346.6 萬 | 0.02% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 6,037 | $346.4 萬 | 3.11% | −1,417−19.0% | 減碼 |
| Axiom Advisory, LLC | 6,272 | $345.9 萬 | 0.03% | +132+2.1% | 加碼 |
| High Falls Advisors, Inc | 6,026 | $345.8 萬 | 0.79% | −78−1.3% | 減碼 |
| WealthShield Partners, LLC | 6,016 | $345.7 萬 | 0.47% | +1,872+45.2% | 加碼 |
| Resurgent Financial Advisors LLC | 5,998 | $344.1 萬 | 2.01% | +816+15.7% | 加碼 |