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 |
|---|---|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 5,995 | $344.0 萬 | 1.93% | −1,004−14.3% | 減碼 |
| Armstrong Henry H Associates Inc | 5,990 | $343.7 萬 | 0.33% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 5,983 | $343.3 萬 | 1.63% | +31+0.5% | 加碼 |
| Saxon Interests, Inc. | 5,975 | $342.8 萬 | 1.56% | −754−11.2% | 減碼 |
| W Advisors, LLC | 5,968 | $342.4 萬 | 2.11% | −10−0.2% | 減碼 |
| Sharper & Granite LLC | 5,963 | $342.1 萬 | 1.53% | +1,520+34.2% | 加碼 |
| Essex LLC | 5,943 | $341.0 萬 | 0.70% | −48−0.8% | 減碼 |
| Baldwin Brothers Inc | 5,933 | $340.7 萬 | 0.23% | +1,640+38.2% | 加碼 |
| Lynx Capital Group Ltd | 5,930 | $340.2 萬 | 2.20% | −157−2.6% | 減碼 |
| Jackson Square Capital, LLC | 5,930 | $340.2 萬 | 0.84% | −69−1.2% | 減碼 |
| First National Bank Sioux Falls | 5,929 | $340.2 萬 | 1.55% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 5,918 | $339.6 萬 | 1.28% | 00.0% | 不變 |
| M3 Advisory Group, LLC | 5,914 | $339.3 萬 | 2.49% | +39+0.7% | 加碼 |
| Pullen Investment Management, LLC | 5,913 | $339.3 萬 | 2.48% | −67−1.1% | 減碼 |
| Sky Investment Group LLC | – | $339.0 萬 | 0.61% | – | – |
| Highland Capital Management, LLC | 5,896 | $338.3 萬 | 0.19% | −22−0.4% | 減碼 |
| Monograph Wealth Advisors, LLC | 5,878 | $338.3 萬 | 0.44% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 5,886 | $337.7 萬 | 0.47% | −560−8.7% | 減碼 |
| Etfidea, LLC | 5,880 | $337.4 萬 | 1.07% | +383+7.0% | 加碼 |
| Univest Financial Corp | 5,873 | $337.0 萬 | 0.22% | +3,579+156.0% | 加碼 |
| Waycross Investment Management Co | 5,862 | $336.3 萬 | 3.10% | −1,041−15.1% | 減碼 |
| Cooper Financial Group | 5,861 | $336.3 萬 | 0.44% | +108+1.9% | 加碼 |
| Strategic Financial Concepts, LLC | 5,848 | $335.5 萬 | 1.07% | −2,575,825−99.8% | 減碼 |
| Cornerstone Advisory, LLC | 5,829 | $334.4 萬 | 0.44% | −1,423−19.6% | 減碼 |
| Kraft, Davis & Associates, LLC | 5,845 | $333.5 萬 | 0.99% | −251−4.1% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,807 | $333.2 萬 | 0.62% | +105+1.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 5,794 | $332.4 萬 | 0.84% | +158+2.8% | 加碼 |
| Q3 Asset Management | 5,790 | $332.2 萬 | 0.78% | +1,028+21.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,787 | $332.0 萬 | 0.25% | +504+9.5% | 加碼 |
| CIC Wealth, LLC | 5,785 | $331.9 萬 | 0.86% | −6,021−51.0% | 減碼 |
| Gemmer Asset Management LLC | 5,785 | $331.9 萬 | 0.33% | −55−0.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,772 | $331.4 萬 | 0.91% | +7+0.1% | 加碼 |
| Eagle Global Advisors LLC | 5,753 | $330.1 萬 | 0.16% | −25−0.4% | 減碼 |
| North Star Asset Management Inc | 5,753 | $330.1 萬 | 0.15% | +75+1.3% | 加碼 |
| Lifeworks Advisors, LLC | 5,747 | $329.7 萬 | 0.65% | +179+3.2% | 加碼 |
| City Holding Co | 5,746 | $329.7 萬 | 0.46% | +187+3.4% | 加碼 |
| Tillman Hartley LLC | 5,741 | $329.4 萬 | 0.98% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 5,738 | $329.2 萬 | 0.42% | +35+0.6% | 加碼 |
| NFP Retirement, Inc. | 5,730 | $328.9 萬 | 0.27% | +65+1.1% | 加碼 |
| Signature Securities Group Corporation | 5,699 | $328.0 萬 | 0.83% | +354+6.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 5,716 | $327.9 萬 | 1.00% | −39−0.7% | 減碼 |
| TrinityPoint Wealth, LLC | 5,714 | $327.8 萬 | 0.47% | +156+2.8% | 加碼 |
| Weaver Consulting Group | 5,712 | $327.7 萬 | 1.04% | +2,271+66.0% | 加碼 |
| First Financial Bankshares Inc | 5,711 | $327.7 萬 | 0.07% | +796+16.2% | 加碼 |
| Gilbert & Cook, Inc. | 5,710 | $327.6 萬 | 0.45% | −151−2.6% | 減碼 |
| Libra Wealth LLC | 5,703 | $327.2 萬 | 1.31% | 00.0% | 不變 |
| Breakwater Capital Group | 5,700 | $327.0 萬 | 0.66% | +149+2.7% | 加碼 |
| SkyView Investment Advisors, LLC | 5,700 | $327.0 萬 | 0.54% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 5,703 | $326.9 萬 | 0.16% | +388+7.3% | 加碼 |
| Parisi Gray Wealth Management | 5,674 | $325.6 萬 | 1.07% | −32−0.6% | 減碼 |
| Cahill Financial Advisors Inc | 5,663 | $324.9 萬 | 0.44% | −127−2.2% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 5,661 | $324.8 萬 | 2.68% | −1,713−23.2% | 減碼 |
| Blankinship & Foster, LLC | 5,660 | $324.7 萬 | 0.79% | −101−1.8% | 減碼 |
| SRS Capital Advisors, Inc. | 5,647 | $324.0 萬 | 0.29% | +11+0.2% | 加碼 |
| Kelly Financial Services LLC | 5,644 | $323.8 萬 | 1.19% | +546+10.7% | 加碼 |
| Alpha Cubed Investments, LLC | 5,643 | $323.8 萬 | 0.14% | −1,259−18.2% | 減碼 |
| Westside Investment Management, Inc. | 5,672 | $322.7 萬 | 0.69% | −99−1.7% | 減碼 |
| Willis Johnson & Associates, Inc. | 5,624 | $322.7 萬 | 0.25% | +205+3.8% | 加碼 |
| Abound Wealth Management | 5,624 | $322.7 萬 | 1.07% | +770+15.9% | 加碼 |
| MV Capital Management, Inc. | 5,620 | $322.5 萬 | 0.34% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 5,616 | $322.2 萬 | 0.45% | −4−0.1% | 減碼 |
| Horizon Investment Services, LLC | 5,581 | $320.3 萬 | 1.37% | +683+13.9% | 加碼 |
| Northeast Investment Management | 5,578 | $320.0 萬 | 0.14% | +1,222+28.1% | 加碼 |
| Merrion Investment Management Co, LLC | 5,570 | $319.6 萬 | 2.11% | −450−7.5% | 減碼 |
| Warner Financial, Inc | 5,563 | $319.2 萬 | 1.42% | +10+0.2% | 加碼 |
| Epiq Partners, LLC | 5,524 | $316.9 萬 | 1.76% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 5,504 | $315.8 萬 | 0.42% | −12−0.2% | 減碼 |
| Acropolis Investment Management, LLC | 5,497 | $315.4 萬 | 0.19% | −3−0.1% | 減碼 |
| TRUE Private Wealth Advisors | 5,441 | $312.2 萬 | 0.37% | −167−3.0% | 減碼 |
| Mason Investment Advisory Services, Inc. | 5,415 | $310.7 萬 | 0.18% | −14−0.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 5,411 | $310.5 萬 | 0.13% | −8,565−61.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,684 | $309.3 萬 | 1.17% | +169+3.1% | 加碼 |
| United Asset Strategies, Inc. | 5,385 | $309.0 萬 | 0.29% | −3,888−41.9% | 減碼 |
| Charter Research & Investment Group, Inc. | 5,385 | $309.0 萬 | 2.28% | +43+0.8% | 加碼 |
| Sivia Capital Partners, LLC | 5,380 | $308.7 萬 | 1.82% | −895−14.3% | 減碼 |
| Harmony Asset Management LLC | 5,370 | $308.1 萬 | 1.13% | −311−5.5% | 減碼 |
| Lion Street Advisors, LLC | 5,358 | $307.4 萬 | 1.07% | +162+3.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,350 | $306.9 萬 | 0.64% | +5+0.1% | 加碼 |
| Miramar Fiduciary Corp | 5,349 | $306.9 萬 | 2.60% | −5,349−50.0% | 減碼 |
| Waters Parkerson & Co., LLC | 5,341 | $306.4 萬 | 0.16% | −147−2.7% | 減碼 |
| Northern Oak Wealth Management Inc | 5,336 | $306.2 萬 | 0.36% | −62−1.1% | 減碼 |
| Rede Wealth, LLC | 5,332 | $305.9 萬 | 1.17% | −8−0.1% | 減碼 |
| Stevard, LLC | 5,324 | $305.5 萬 | 12.43% | −4,569−46.2% | 減碼 |
| East Coast Asset Management, LLC. | 5,319 | $305.2 萬 | 1.01% | 00.0% | 不變 |
| Middleton & Co Inc | 5,316 | $305.0 萬 | 0.34% | −177−3.2% | 減碼 |
| Redmont Wealth Advisors LLC | 5,308 | $304.6 萬 | 4.71% | −778−12.8% | 減碼 |
| Geometric Wealth Advisors | 5,296 | $303.9 萬 | 0.56% | −70−1.3% | 減碼 |
| Verum Partners LLC | 5,293 | $303.7 萬 | 0.89% | −114−2.1% | 減碼 |
| Executive Wealth Management, LLC | 5,292 | $303.6 萬 | 0.24% | −83−1.5% | 減碼 |
| Essex Savings Bank | 5,287 | $303.3 萬 | 0.76% | −33−0.6% | 減碼 |
| TruNorth Capital Management, LLC | 5,285 | $303.2 萬 | 0.90% | +953+22.0% | 加碼 |
| Checchi Capital Advisers, LLC | 5,282 | $303.1 萬 | 0.23% | +1,667+46.1% | 加碼 |
| Next Capital Management LLC | 5,273 | $302.7 萬 | 1.24% | +240+4.8% | 加碼 |
| Ironwood Financial, llc | 5,272 | $302.5 萬 | 0.64% | +296+5.9% | 加碼 |
| Flaharty Asset Management, LLC | 5,270 | $302.4 萬 | 0.43% | −388−6.9% | 減碼 |
| Bank Ozk | 5,265 | $302.1 萬 | 1.25% | −24−0.5% | 減碼 |
| Harbour Capital Advisors, LLC | 5,225 | $301.6 萬 | 0.70% | −490−8.6% | 減碼 |
| Merriman Wealth Management, LLC | 5,245 | $301.5 萬 | 0.12% | +33+0.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,245 | $300.9 萬 | 1.46% | −519−9.0% | 減碼 |
| Holderness Investments Co | 5,243 | $300.8 萬 | 0.66% | −190−3.5% | 減碼 |