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 |
|---|---|---|---|---|---|
| Paladin Advisory Group, LLC | 5,239 | $300.6 萬 | 2.22% | −5−0.1% | 減碼 |
| Williams & Novak, LLC | 5,231 | $300.1 萬 | 2.80% | −55−1.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,222 | $299.6 萬 | 0.06% | +382+7.9% | 加碼 |
| Leeward Financial Partners, LLC | 5,214 | $299.2 萬 | 1.13% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 5,209 | $298.9 萬 | 0.34% | +5+0.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,207 | $298.8 萬 | 0.41% | −10−0.2% | 減碼 |
| McDaniel Terry & Co | 5,203 | $298.5 萬 | 0.25% | +1,387+36.3% | 加碼 |
| Parsons Capital Management Inc | 5,191 | $297.8 萬 | 0.19% | +13+0.3% | 加碼 |
| Peterson Wealth Services | 5,190 | $297.8 萬 | 0.95% | +20.0% | 加碼 |
| Sather Financial Group Inc | 5,190 | $297.8 萬 | 0.19% | −1,700−24.7% | 減碼 |
| GW&K Investment Management, LLC | 5,189 | $297.7 萬 | 0.03% | +234+4.7% | 加碼 |
| Visionary Wealth Advisors | 5,189 | $297.7 萬 | 0.18% | −554−9.6% | 減碼 |
| Cottage Street Advisors LLC | 5,186 | $297.6 萬 | 1.62% | −53−1.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 5,183 | $297.4 萬 | 0.56% | +112+2.2% | 加碼 |
| Prelude Capital Management, LLC | 5,179 | $297.2 萬 | 0.23% | +1,091+26.7% | 加碼 |
| Sittner & Nelson, LLC | 5,168 | $296.5 萬 | 1.33% | −22−0.4% | 減碼 |
| Watershed Private Wealth LLC | 5,168 | $296.5 萬 | 1.18% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 5,447 | $296.4 萬 | 0.79% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 6,780 | $296.1 萬 | 0.74% | +985+17.0% | 加碼 |
| Compass Wealth Management LLC | 5,131 | $294.4 萬 | 0.69% | −53−1.0% | 減碼 |
| Noesis Capital Mangement Corp | 5,127 | $294.2 萬 | 0.58% | +25+0.5% | 加碼 |
| Aviance Capital Partners, LLC | 5,122 | $293.9 萬 | 0.39% | −240−4.5% | 減碼 |
| KFA Private Wealth Group, LLC | 5,122 | $293.9 萬 | 1.40% | −47−0.9% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,116 | $293.6 萬 | 1.64% | 00.0% | 不變 |
| Trust Point Inc. | 5,111 | $293.2 萬 | 0.22% | +305+6.3% | 加碼 |
| Pitti Group Wealth Management, LLC | 6,164 | $293.0 萬 | 3.19% | 00.0% | 不變 |
| Asset Management Group, Inc. | 5,101 | $292.7 萬 | 0.51% | +133+2.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 5,101 | $292.7 萬 | 0.56% | −41−0.8% | 減碼 |
| Shared Vision Wealth Group LLC | 5,078 | $291.4 萬 | 1.56% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 5,108 | $290.5 萬 | 0.32% | +20.0% | 加碼 |
| Redwood Investment Management, LLC | 5,061 | $290.4 萬 | 0.26% | +1,781+54.3% | 加碼 |
| Financial Advisory Corp | 5,057 | $290.2 萬 | 1.07% | −71−1.4% | 減碼 |
| Center for Financial Planning, Inc. | 5,053 | $289.9 萬 | 0.39% | −1,185−19.0% | 減碼 |
| First Commonwealth Financial Corp | 5,050 | $289.7 萬 | 0.69% | −6−0.1% | 減碼 |
| Erickson Financial Group, LLC | 5,050 | $289.7 萬 | 2.08% | +60+1.2% | 加碼 |
| Eagle Asset Management Inc | 4,835 | $289.2 萬 | 0.01% | +4,032+502.1% | 加碼 |
| Wealthquest Corp | 5,081 | $288.9 萬 | 0.25% | +50+1.0% | 加碼 |
| Wealth Management Partners, LLC | 5,023 | $288.2 萬 | 1.34% | −466−8.5% | 減碼 |
| Secure Asset Management, LLC | 5,022 | $288.2 萬 | 0.49% | +367+7.9% | 加碼 |
| XML Financial, LLC | 5,018 | $287.9 萬 | 0.27% | +66+1.3% | 加碼 |
| Keebeck Wealth Management, LLC | 4,995 | $287.5 萬 | 0.42% | −87−1.7% | 減碼 |
| Intelligence Driven Advisers, LLC | 5,010 | $287.4 萬 | 0.41% | −75−1.5% | 減碼 |
| Sentry Investment Management LLC | 5,007 | $287.3 萬 | 1.21% | −333−6.2% | 減碼 |
| Nottingham Advisors, Inc. | 5,006 | $287.2 萬 | 0.32% | +725+16.9% | 加碼 |
| Optivise Advisory Services LLC | 5,002 | $287.0 萬 | 1.51% | −3,447−40.8% | 減碼 |
| Point72 Asset Management, L.P. | 5,000 | $286.9 萬 | 0.01% | −10,000−66.7% | 減碼 |
| Asset Allocation & Management Company, LLC | 4,979 | $285.7 萬 | 1.80% | 00.0% | 不變 |
| Evensky & Katz LLC | 4,976 | $285.5 萬 | 0.19% | −61−1.2% | 減碼 |
| Cape Investment Advisory, Inc. | 4,947 | $283.8 萬 | 1.15% | +252+5.4% | 加碼 |
| BHK Investment Advisors, LLC | 4,939 | $283.4 萬 | 1.06% | +10+0.2% | 加碼 |
| Mathes Company, Inc. | 4,930 | $282.9 萬 | 1.00% | 00.0% | 不變 |
| McAlister, Sweet & Associates, Inc. | 4,930 | $282.9 萬 | 2.34% | −3,513−41.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 4,928 | $282.8 萬 | 0.22% | +472+10.6% | 加碼 |
| Waterway Wealth Management, LLC | 4,920 | $282.3 萬 | 1.21% | +15+0.3% | 加碼 |
| InTrack Investment Management Inc | 4,920 | $282.3 萬 | 2.00% | −285−5.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,920 | $282.3 萬 | 0.43% | +36+0.7% | 加碼 |
| Strategic Advisors LLC | 4,911 | $281.8 萬 | 0.53% | −1,015−17.1% | 減碼 |
| Pavion Blue Capital, LLC | 4,905 | $281.4 萬 | 1.31% | −43−0.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,897 | $281.0 萬 | 0.27% | +312+6.8% | 加碼 |
| PBMares Wealth Management LLC | 4,883 | $280.2 萬 | 0.59% | −391−7.4% | 減碼 |
| Elite Wealth Management, Inc. | 4,874 | $279.7 萬 | 0.64% | −2,004−29.1% | 減碼 |
| Prosperity Planning, Inc. | 4,867 | $279.2 萬 | 0.88% | −205−4.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,866 | $279.2 萬 | 0.24% | +40+0.8% | 加碼 |
| Private Wealth Group, LLC | 4,852 | $278.4 萬 | 1.39% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 4,844 | $277.9 萬 | 0.06% | −248−4.9% | 減碼 |
| Longview Financial Advisors, Inc. | 4,825 | $276.9 萬 | 2.03% | +10+0.2% | 加碼 |
| Tudor Financial Inc. | 4,824 | $276.8 萬 | 1.70% | +4,824 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,816 | $276.3 萬 | 0.37% | +185+4.0% | 加碼 |
| Searle & Co. | 4,806 | $275.7 萬 | 0.69% | −132−2.7% | 減碼 |
| LMCG Investments, LLC | 4,799 | $275.3 萬 | 0.17% | −10,717−69.1% | 減碼 |
| Noked Israel Ltd | 4,794 | $275.1 萬 | 0.60% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 4,787 | $274.7 萬 | 0.34% | −332−6.5% | 減碼 |
| TBH Global Asset Management, LLC | 4,782 | $274.3 萬 | 0.60% | +127+2.7% | 加碼 |
| Tidemark, LLC | 4,768 | $273.6 萬 | 1.12% | −197−4.0% | 減碼 |
| Asset Allocation Strategies LLC | 4,764 | $273.4 萬 | 0.78% | −2,509−34.5% | 減碼 |
| Trilogy Capital Inc. | 4,760 | $273.1 萬 | 0.14% | −33,244−87.5% | 減碼 |
| Staley Capital Advisers Inc | 4,753 | $272.7 萬 | 0.12% | +600+14.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,752 | $272.7 萬 | 0.10% | 00.0% | 不變 |
| Encompass More Asset Management | 4,745 | $272.2 萬 | 1.04% | +4,745 | 新進 |
| Madrona Financial Services, LLC | 4,743 | $272.1 萬 | 0.76% | −41−0.9% | 減碼 |
| Clarity Capital Advisors, LLC | 4,739 | $271.9 萬 | 1.95% | −10.0% | 減碼 |
| Cadinha & Co LLC | 4,726 | $271.2 萬 | 0.46% | −33−0.7% | 減碼 |
| EdgeRock Capital LLC | 4,721 | $270.9 萬 | 1.90% | +10.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 4,718 | $270.7 萬 | 0.24% | −565−10.7% | 減碼 |
| AlphaQ Advisors LLC | 4,708 | $270.1 萬 | 7.54% | −100−2.1% | 減碼 |
| Bangor Savings Bank | 4,697 | $269.5 萬 | 0.25% | −392−7.7% | 減碼 |
| Options Solutions, LLC | 4,694 | $269.3 萬 | 1.30% | 00.0% | 不變 |
| TNF LLC | 4,633 | $268.4 萬 | 0.97% | −10.0% | 減碼 |
| Olistico Wealth, LLC | 4,671 | $268.0 萬 | 1.64% | −389−7.7% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,661 | $267.4 萬 | 0.22% | +48+1.0% | 加碼 |
| Parkside Investments, LLC | 4,659 | $267.3 萬 | 0.40% | −2,050−30.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $267.1 萬 | 0.65% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 4,646 | $266.6 萬 | 1.53% | +128+2.8% | 加碼 |
| Mirador Capital Partners LP | 4,644 | $266.4 萬 | 0.48% | +3,997+617.8% | 加碼 |
| Marshall & Sullivan Inc | 4,619 | $265.0 萬 | 1.27% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,614 | $264.7 萬 | 0.24% | −146−3.1% | 減碼 |
| Bull Street Advisors, LLC | 4,607 | $264.3 萬 | 1.23% | 00.0% | 不變 |
| Bridges Investment Management Inc | 4,603 | $264.1 萬 | 0.04% | −220−4.6% | 減碼 |
| Cooper/Haims Advisors, LLC | 4,595 | $263.6 萬 | 1.45% | +20.0% | 加碼 |
| Builder Investment Group Inc | 4,589 | $263.3 萬 | 0.71% | −34−0.7% | 減碼 |