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 |
|---|---|---|---|---|---|
| Greenfield FTC, Inc. | 739,455 | $4.24 億 | 91.99% | −1,409−0.2% | 減碼 |
| MAI Capital Management | 738,506 | $4.24 億 | 4.06% | +6,935+0.9% | 加碼 |
| MEMBERS Trust Co | 732,870 | $4.20 億 | 13.63% | −87,500−10.7% | 減碼 |
| Journey Strategic Wealth LLC | 726,236 | $4.17 億 | 15.26% | +4,641+0.6% | 加碼 |
| NorthRock Partners, LLC | 720,737 | $4.15 億 | 13.66% | +9,464+1.3% | 加碼 |
| Pine Ridge Advisers LLC | 720,309 | $4.13 億 | 41.13% | +15,761+2.2% | 加碼 |
| Cohen Klingenstein LLC | 705,781 | $4.05 億 | 14.11% | −11,285−1.6% | 減碼 |
| IMC-Chicago, LLC | 696,422 | $4.00 億 | 11.53% | −373,476−34.9% | 減碼 |
| Meitav Dash Investments Ltd | 692,789 | $3.97 億 | 6.65% | −3,543−0.5% | 減碼 |
| Apexium Financial, LP | 674,318 | $3.87 億 | 25.51% | +3,152+0.5% | 加碼 |
| Wolverine Trading, LLC | 675,042 | $3.86 億 | 10.07% | −1,223,728−64.4% | 減碼 |
| Man Group plc | 668,568 | $3.84 億 | 1.09% | +49,352+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 648,104 | $3.72 億 | 0.71% | −265,412−29.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 648,998 | $3.71 億 | 1.64% | −51,150−7.3% | 減碼 |
| Granger Management LLC | 639,942 | $3.68 億 | 72.44% | −120,765−15.9% | 減碼 |
| Walleye Trading LLC | 632,779 | $3.63 億 | 8.72% | +63,108+11.1% | 加碼 |
| AMG National Trust Bank | 632,625 | $3.63 億 | 9.83% | −86,268−12.0% | 減碼 |
| Sun Life Financial INC | 632,029 | $3.63 億 | 20.23% | −6,655−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 620,979 | $3.56 億 | 0.77% | +9,092+1.5% | 加碼 |
| Baird Financial Group, Inc. | 620,958 | $3.56 億 | 0.69% | +38,650+6.6% | 加碼 |
| MML Investors Services, LLC | 614,793 | $3.53 億 | 1.29% | +30,882+5.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 732,199 | $3.51 億 | 2.49% | +118,086+19.2% | 加碼 |
| Wealthspire Advisors, LLC | 601,431 | $3.45 億 | 3.51% | +9,884+1.7% | 加碼 |
| Franklin Resources Inc | 589,253 | $3.45 億 | 0.10% | +47,634+8.8% | 加碼 |
| Ieq Capital, LLC | 597,330 | $3.43 億 | 4.20% | +22,777+4.0% | 加碼 |
| Deutsche Bank AG | 587,471 | $3.37 億 | 0.14% | +6,706+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 582,352 | $3.34 億 | 1.14% | +460+0.1% | 加碼 |
| Colony Group, LLC | 579,787 | $3.32 億 | 1.10% | −113,823−16.4% | 減碼 |
| Brown Advisory Inc | 576,479 | $3.31 億 | 0.42% | −3,664−0.6% | 減碼 |
| Allianz Asset Management GmbH | 576,249 | $3.31 億 | 0.51% | −490,678−46.0% | 減碼 |
| Great West Life Assurance Co | 574,394 | $3.30 億 | 0.58% | −3,452−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 566,661 | $3.24 億 | 3.25% | +405,760+252.2% | 加碼 |
| Janney Montgomery Scott LLC | 564,898 | $3.24 億 | 0.90% | −23,204−3.9% | 減碼 |
| AIA Group Ltd | 563,385 | $3.23 億 | 8.34% | +408,960+264.8% | 加碼 |
| Concentric Capital Strategies, LP | 560,000 | $3.21 億 | 20.26% | −177,325−24.0% | 減碼 |
| Tredje AP-fonden | 559,322 | $3.21 億 | 2.90% | +349,044+166.0% | 加碼 |
| M&T Bank Corp | 553,799 | $3.18 億 | 1.04% | −35,685−6.1% | 減碼 |
| Fifth Third Bancorp | 553,612 | $3.18 億 | 1.15% | −14,545−2.6% | 減碼 |
| GWM Advisors LLC | 710,690 | $3.16 億 | 2.05% | +4,396+0.6% | 加碼 |
| Comerica Bank | 546,507 | $3.14 億 | 1.24% | −10,260−1.8% | 減碼 |
| Daido Life Insurance Co | 544,324 | $3.12 億 | 41.61% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 543,089 | $3.12 億 | 0.32% | +493,791+1,001.6% | 加碼 |
| Main Management Fund Advisors LLC | 538,600 | $3.09 億 | 52.99% | +42,800+8.6% | 加碼 |
| Private Advisor Group, LLC | 536,986 | $3.08 億 | 1.91% | −20,875−3.7% | 減碼 |
| Jones Financial Companies LLLP | 528,307 | $3.03 億 | 0.31% | +53,509+11.3% | 加碼 |
| Dow Chemical Co | 526,111 | $3.02 億 | 90.89% | −279,000−34.7% | 減碼 |
| BIP Wealth, LLC | 525,121 | $3.01 億 | 20.52% | +38,930+8.0% | 加碼 |
| Soundwatch Capital LLC | 524,715 | $3.01 億 | 47.47% | +523,374+39,028.6% | 加碼 |
| Hackensack Meridian Health, Inc. | 524,000 | $3.01 億 | 30.87% | +18,000+3.6% | 加碼 |
| Davis R M Inc | 517,546 | $2.97 億 | 5.74% | +41,739+8.8% | 加碼 |
| Knighthead Capital Management, LLC | 500,000 | $2.87 億 | 14.92% | +500,000 | 新進 |
| Amundi | 499,155 | $2.86 億 | 0.11% | +88,305+21.5% | 加碼 |
| Garda Capital Partners LP | 498,323 | $2.86 億 | 71.24% | +399,027+401.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 498,167 | $2.86 億 | 0.37% | +358,513+256.7% | 加碼 |
| Passaic Partners LLC | 490,124 | $2.81 億 | 42.08% | −70,419−12.6% | 減碼 |
| GR Financial Group, LLC | 483,785 | $2.78 億 | 48.60% | +4,800+1.0% | 加碼 |
| Millburn Ridgefield Corp | 480,808 | $2.76 億 | 7.23% | −29,883−5.9% | 減碼 |
| Catalyst Capital Advisors LLC | 480,808 | $2.76 億 | 6.22% | −29,883−5.9% | 減碼 |
| JANA Partners Management, LP | 478,963 | $2.75 億 | 15.46% | +40,030+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 470,954 | $2.70 億 | 1.49% | −30,780−6.1% | 減碼 |
| AlTi Global, Inc. | 469,022 | $2.70 億 | 6.49% | +5,239+1.1% | 加碼 |
| GTS Securities LLC | 456,780 | $2.62 億 | 5.27% | +200,649+78.3% | 加碼 |
| Trustees of Dartmouth College | 449,800 | $2.58 億 | 65.42% | −304,000−40.3% | 減碼 |
| Wellington Management Group LLP | 447,582 | $2.57 億 | 0.04% | −2,571,127−85.2% | 減碼 |
| CIBC World Markets Inc. | 441,458 | $2.53 億 | 0.57% | +167,468+61.1% | 加碼 |
| Itau Unibanco Holding S.A. | 441,329 | $2.53 億 | 8.34% | −36,074−7.6% | 減碼 |
| Mariner Investment Group LLC | 439,947 | $2.52 億 | 68.19% | −17,683−3.9% | 減碼 |
| Whittier Trust Co | 431,311 | $2.47 億 | 3.31% | −5,532−1.3% | 減碼 |
| Alaska Permanent Capital Management | 423,230 | $2.43 億 | 19.23% | +4,408+1.1% | 加碼 |
| EP Wealth Advisors, LLC | 421,082 | $2.42 億 | 2.08% | +41,049+10.8% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 420,000 | $2.41 億 | 46.90% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 418,082 | $2.41 億 | 20.19% | +2,123+0.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 394,778 | $2.27 億 | 55.59% | −1,238−0.3% | 減碼 |
| DT Investment Partners, LLC | 394,236 | $2.26 億 | 18.34% | −5,564−1.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 392,321 | $2.25 億 | 9.49% | −6,833−1.7% | 減碼 |
| Berkshire Money Management, Inc. | 389,837 | $2.24 億 | 25.60% | +9,993+2.6% | 加碼 |
| Belvedere Trading LLC | 387,671 | $2.22 億 | 13.32% | −223,441−36.6% | 減碼 |
| B&D White Capital Company, LLC | 387,377 | $2.22 億 | 38.31% | +988+0.3% | 加碼 |
| White Mountains Insurance Group Ltd | 383,146 | $2.20 億 | 40.47% | 00.0% | 不變 |
| Connable Office Inc | 382,258 | $2.19 億 | 22.07% | +2,033+0.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 378,685 | $2.17 億 | 4.88% | +33,880+9.8% | 加碼 |
| Synovus Financial Corp | 376,240 | $2.16 億 | 2.50% | +75,848+25.2% | 加碼 |
| Brookstone Capital Management | 371,251 | $2.13 億 | 3.14% | −6,302−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 353,784 | $2.11 億 | 1.33% | +38,117+12.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 366,135 | $2.10 億 | 5.56% | +18,639+5.4% | 加碼 |
| Avantax Advisory Services, Inc. | 364,233 | $2.09 億 | 1.37% | +1,808+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 363,168 | $2.08 億 | 2.29% | −102,394−22.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 355,412 | $2.04 億 | 3.77% | +243,179+216.7% | 加碼 |
| Teramo Advisors, LLC | 355,000 | $2.04 億 | 91.81% | +15,000+4.4% | 加碼 |
| Jacobi Capital Management LLC | 353,077 | $2.03 億 | 15.31% | −5,023−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 351,411 | $2.02 億 | 2.91% | +5,847+1.7% | 加碼 |
| Minot Capital, LP | 348,761 | $2.00 億 | 56.63% | +174,682+100.3% | 加碼 |
| TD Private Client Wealth LLC | 348,520 | $2.00 億 | 5.75% | −11,989−3.3% | 減碼 |
| Juniper Hill Capital Management LP | 345,637 | $1.98 億 | 45.53% | 00.0% | 不變 |
| Mutual Advisors, LLC | 342,124 | $1.98 億 | 5.79% | +39,647+13.1% | 加碼 |
| Hollencrest Capital Management | 332,406 | $1.91 億 | 7.87% | +1,506+0.5% | 加碼 |
| HB Wealth Management, LLC | 330,784 | $1.90 億 | 2.04% | +10,908+3.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 327,900 | $1.88 億 | 2.68% | −19,849−5.7% | 減碼 |
| Ci Investments Inc. | 326,955 | $1.88 億 | 0.71% | −139,657−29.9% | 減碼 |
| First Hawaiian Bank | 326,305 | $1.87 億 | 5.98% | +5,253+1.6% | 加碼 |