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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 328,496 | $1.86 億 | 1.51% | −11,638−3.4% | 減碼 |
| Howard Capital Management Inc. | 323,880 | $1.86 億 | 3.05% | +323,218+48,824.5% | 加碼 |
| Tiaa Trust, National Association | 321,970 | $1.85 億 | 0.55% | −1,893−0.6% | 減碼 |
| Miller Investment Management, LP | 317,859 | $1.82 億 | 18.99% | −4,338−1.3% | 減碼 |
| Pinnacle Financial Partners Inc | 316,590 | $1.82 億 | 3.65% | +11,966+3.9% | 加碼 |
| Keybank National Association | 315,795 | $1.81 億 | 0.70% | +49,353+18.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 311,518 | $1.79 億 | 0.58% | +44,996+16.9% | 加碼 |
| Sageworth Trust Co | 309,966 | $1.78 億 | 10.60% | −2,358−0.8% | 減碼 |
| Peavine Capital, LLC | 307,564 | $1.76 億 | 43.19% | −2,880−0.9% | 減碼 |
| PPSC Investment Service Corp | 305,106 | $1.75 億 | 20.63% | +10,317+3.5% | 加碼 |
| Taiyo Life Insurance Co | 304,200 | $1.75 億 | 13.83% | 00.0% | 不變 |
| Retirement Systems of Alabama | 303,489 | $1.74 億 | 0.65% | −20,224−6.2% | 減碼 |
| Huntington National Bank | – | $1.73 億 | 1.26% | – | – |
| University of Illinois Foundation | 296,788 | $1.71 億 | 63.00% | 00.0% | 不變 |
| Maven Securities LTD | 294,420 | $1.69 億 | 19.09% | +197,084+202.5% | 加碼 |
| CVS Health Corp | 287,891 | $1.65 億 | 71.75% | 00.0% | 不變 |
| FineMark National Bank & Trust | 286,292 | $1.64 億 | 5.72% | −4,505−1.5% | 減碼 |
| State of Wyoming | 286,250 | $1.64 億 | 23.44% | −4,540−1.6% | 減碼 |
| Easterly Investment Partners LLC | 282,594 | $1.62 億 | 13.00% | +32,500+13.0% | 加碼 |
| CWM, LLC | 282,562 | $1.62 億 | 0.70% | −21,644−7.1% | 減碼 |
| New York Life Insurance Co | 281,763 | $1.62 億 | 34.43% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 278,664 | $1.60 億 | 9.80% | +18,883+7.3% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 274,782 | $1.58 億 | 26.50% | +2,734+1.0% | 加碼 |
| APCM Wealth Management for Individuals | 273,182 | $1.57 億 | 23.52% | −16,011−5.5% | 減碼 |
| Main Management LLC | 271,655 | $1.56 億 | 12.82% | −1,601−0.6% | 減碼 |
| Mizuho Bank, Ltd. | 270,000 | $1.55 億 | 30.55% | −15,000−5.3% | 減碼 |
| Geller Advisors LLC | 267,408 | $1.54 億 | 10.64% | −4,566−1.7% | 減碼 |
| Bessemer Group Inc | 265,711 | $1.52 億 | 0.25% | +8,974+3.5% | 加碼 |
| JMG Financial Group, Ltd. | 264,332 | $1.52 億 | 5.18% | −1,123−0.4% | 減碼 |
| Beacon Capital Management, LLC | 261,615 | $1.50 億 | 21.31% | −19,808−7.0% | 減碼 |
| Simon Quick Advisors, LLC | 260,135 | $1.49 億 | 9.43% | +420.0% | 加碼 |
| Two Sigma Advisers, LP | 258,152 | $1.48 億 | 0.35% | −42,051−14.0% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 257,273 | $1.48 億 | 12.30% | +974+0.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 257,000 | $1.47 億 | 22.34% | +257,000 | 新進 |
| Commerce Bank | 253,613 | $1.46 億 | 0.89% | +4,081+1.6% | 加碼 |
| National Bank of Canada | 250,405 | $1.44 億 | 0.20% | −536,245−68.2% | 減碼 |
| Edge Capital Group, LLC | 247,889 | $1.42 億 | 6.30% | −386−0.2% | 減碼 |
| Jordan Park Group LLC | 245,918 | $1.41 億 | 9.62% | −13,159−5.1% | 減碼 |
| CIBC Asset Management Inc | 245,173 | $1.41 億 | 0.46% | +32,767+15.4% | 加碼 |
| Gould Asset Management LLC | 245,137 | $1.41 億 | 30.13% | +1,190+0.5% | 加碼 |
| Crestline Management, LP | 245,000 | $1.41 億 | 8.00% | +245,000 | 新進 |
| Evolution Wealth Advisors, LLC | 240,973 | $1.38 億 | 24.94% | +37,538+18.5% | 加碼 |
| Vontobel Holding Ltd. | 240,429 | $1.38 億 | 0.45% | −12,288−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 239,553 | $1.37 億 | 0.25% | −1,455−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 237,410 | $1.36 億 | 3.52% | +9,030+4.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 260,309 | $1.36 億 | 13.96% | +14,152+5.7% | 加碼 |
| Equitable Holdings, Inc. | 236,488 | $1.36 億 | 1.31% | −547−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 232,220 | $1.33 億 | 1.45% | −35,177−13.2% | 減碼 |
| Whitford Management LLC | 229,279 | $1.32 億 | 74.73% | +310.0% | 加碼 |
| Lake Street Advisors Group, LLC | 227,807 | $1.31 億 | 6.05% | +3,867+1.7% | 加碼 |
| Partners Capital Investment Group, LLP | 226,462 | $1.30 億 | 2.08% | −5,555−2.4% | 減碼 |
| ARGI Investment Services, LLC | 226,259 | $1.30 億 | 10.44% | +10,371+4.8% | 加碼 |
| Citizens Financial Group Inc | 225,005 | $1.29 億 | 2.60% | +2,504+1.1% | 加碼 |
| Alesco Advisors LLC | 224,034 | $1.29 億 | 3.97% | −2,362−1.0% | 減碼 |
| West Financial Advisors, LLC | 223,512 | $1.28 億 | 24.73% | −12,157−5.2% | 減碼 |
| Ballentine Partners, LLC | 221,617 | $1.27 億 | 2.17% | −1,189−0.5% | 減碼 |
| Hills Bank & Trust Co | 220,995 | $1.27 億 | 9.57% | −1,526−0.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 220,206 | $1.26 億 | 8.63% | −6,400−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 219,751 | $1.26 億 | 1.17% | +23,798+12.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 219,626 | $1.26 億 | 24.07% | −2,410−1.1% | 減碼 |
| Guggenheim Capital LLC | 218,601 | $1.25 億 | 0.89% | −10,217−4.5% | 減碼 |
| Metropolitan Life Insurance Co | 215,651 | $1.24 億 | 43.97% | +10,952+5.4% | 加碼 |
| Washington Trust Co | 215,065 | $1.23 億 | 4.33% | −4,376−2.0% | 減碼 |
| Welch Capital Partners LLC | 214,625 | $1.23 億 | 27.52% | 00.0% | 不變 |
| Bank of Hawaii | 211,894 | $1.22 億 | 5.08% | −850−0.4% | 減碼 |
| Saudi Central Bank | 210,000 | $1.21 億 | 11.66% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 208,431 | $1.20 億 | 1.72% | −530−0.3% | 減碼 |
| Spectrum Wealth Counsel, LLC | 208,389 | $1.20 億 | 14.12% | +5,244+2.6% | 加碼 |
| Neuberger Berman Group LLC | 207,860 | $1.19 億 | 0.09% | −15,242−6.8% | 減碼 |
| Greenwich Wealth Management LLC | 207,653 | $1.19 億 | 8.10% | +987+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 206,924 | $1.19 億 | 3.30% | +3,008+1.5% | 加碼 |
| Southern Farm Bureau Life Insurance | 206,768 | $1.19 億 | 18.65% | 00.0% | 不變 |
| Little Harbor Advisors, LLC | 205,493 | $1.18 億 | 73.28% | −1,268−0.6% | 減碼 |
| Bailard, Inc. | 205,277 | $1.18 億 | 3.07% | −592−0.3% | 減碼 |
| Csenge Advisory Group | 202,623 | $1.17 億 | 6.12% | +4,154+2.1% | 加碼 |
| CV Advisors LLC | 204,587 | $1.17 億 | 60.02% | +16,830+9.0% | 加碼 |
| Stephens Inc | 203,538 | $1.17 億 | 1.66% | +11,157+5.8% | 加碼 |
| MBL Wealth, LLC | 203,416 | $1.17 億 | 12.58% | +4,952+2.5% | 加碼 |
| SCS Capital Management LLC | 202,517 | $1.16 億 | 2.34% | +15,403+8.2% | 加碼 |
| Dynasty Wealth Management, LLC | 520,043 | $1.16 億 | 3.51% | +395,051+316.1% | 加碼 |
| Shepherd Financial Partners LLC | 202,049 | $1.16 億 | 13.94% | +1,934+1.0% | 加碼 |
| Benin Management CORP | 202,008 | $1.16 億 | 32.59% | +3,207+1.6% | 加碼 |
| Turim 21 Investimentos Ltda. | 196,910 | $1.13 億 | 31.09% | −90,506−31.5% | 減碼 |
| Diversified Trust Co | 195,666 | $1.12 億 | 2.83% | +7,273+3.9% | 加碼 |
| Eastern Bank | 195,044 | $1.12 億 | 2.00% | +25,823+15.3% | 加碼 |
| Stock Yards Bank & Trust Co | 194,375 | $1.12 億 | 3.59% | −2,028−1.0% | 減碼 |
| GenTrust, LLC | 193,449 | $1.11 億 | 5.45% | −10,001−4.9% | 減碼 |
| Foundations Investment Advisors, LLC | 192,871 | $1.11 億 | 2.33% | +13,569+7.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 192,744 | $1.11 億 | 1.51% | +6,225+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 191,939 | $1.10 億 | 0.09% | +64,278+50.4% | 加碼 |
| NewEdge Wealth, LLC | 191,853 | $1.10 億 | 1.99% | +37,617+24.4% | 加碼 |
| Stairway Partners, LLC | 191,416 | $1.10 億 | 7.04% | +14,852+8.4% | 加碼 |
| Spider Management Company, LLC | 191,056 | $1.10 億 | 53.48% | 00.0% | 不變 |
| Manchester Capital Management LLC | 190,421 | $1.09 億 | 12.79% | −18,135−8.7% | 減碼 |
| Stadion Money Management, LLC | 188,786 | $1.08 億 | 8.17% | −11,823−5.9% | 減碼 |
| Diversify Advisory Services, LLC | 185,605 | $1.08 億 | 5.82% | +25,886+16.2% | 加碼 |
| Bizma Investimentos Ltda | 194,400 | $1.08 億 | 41.32% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 188,769 | $1.08 億 | 10.25% | +59,294+45.8% | 加碼 |
| Pacific Wealth Management | 186,864 | $1.07 億 | 49.85% | −27,073−12.7% | 減碼 |
| National Philanthropic Trust | 185,712 | $1.07 億 | 1.93% | −4,220−2.2% | 減碼 |