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 |
|---|---|---|---|---|---|
| FFT Wealth Management LLC | 185,351 | $1.06 億 | 8.06% | −1,792−1.0% | 減碼 |
| AdvisorShares Investments LLC | 185,050 | $1.06 億 | 20.35% | +185,050 | 新進 |
| Montag A & Associates Inc | 183,828 | $1.06 億 | 5.00% | +2,401+1.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 183,147 | $1.05 億 | 28.11% | +33,117+22.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,331 | $1.05 億 | 0.31% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 181,798 | $1.04 億 | 13.58% | +21,630+13.5% | 加碼 |
| Old National Bancorp | 181,687 | $1.04 億 | 2.41% | −1,976−1.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 180,971 | $1.04 億 | 2.96% | +580.0% | 加碼 |
| Scotia Capital Inc. | 180,719 | $1.04 億 | 0.56% | +7,847+4.5% | 加碼 |
| Ritholtz Wealth Management | 180,302 | $1.03 億 | 3.12% | +2,998+1.7% | 加碼 |
| AE Wealth Management LLC | 178,644 | $1.02 億 | 0.93% | −1,548−0.9% | 減碼 |
| 1st Source Bank | 176,329 | $1.01 億 | 5.71% | +1,937+1.1% | 加碼 |
| Banco Santander, S.A. | 176,319 | $1.01 億 | 1.19% | −1,151−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 174,307 | $1.00 億 | 1.67% | −206−0.1% | 減碼 |
| Dimension Capital Management LLC | 173,211 | $9,938 萬 | 18.76% | +787+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 173,042 | $9,928 萬 | 0.67% | −2,594−1.5% | 減碼 |
| TLWM | 171,736 | $9,853 萬 | 19.98% | +960+0.6% | 加碼 |
| Northeast Financial Consultants Inc | 171,606 | $9,846 萬 | 4.31% | −194−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 170,160 | $9,763 萬 | 2.90% | +6,981+4.3% | 加碼 |
| Macquarie Group Ltd | 168,232 | $9,652 萬 | 0.10% | −106,924−38.9% | 減碼 |
| Allworth Financial LP | 167,914 | $9,634 萬 | 0.59% | −939−0.6% | 減碼 |
| Cercano Management LLC | 167,534 | $9,612 萬 | 2.30% | −14,032−7.7% | 減碼 |
| Pinnacle Associates Ltd | 201,032 | $9,555 萬 | 1.64% | +1,042+0.5% | 加碼 |
| Strategic Point Investment Advisors, LLC | 166,380 | $9,546 萬 | 15.75% | −1,408−0.8% | 減碼 |
| MCF Advisors LLC | 163,905 | $9,420 萬 | 6.61% | −1,965−1.2% | 減碼 |
| Tucker Asset Management LLC | 162,514 | $9,324 萬 | 21.53% | −891−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 160,499 | $9,209 萬 | 3.51% | −514−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 160,428 | $9,205 萬 | 1.12% | +9,783+6.5% | 加碼 |
| Park Avenue Securities LLC | 159,037 | $9,124 萬 | 1.03% | +1,993+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 158,015 | $9,066 萬 | 3.13% | +2,603+1.7% | 加碼 |
| Laurion Capital Management LP | 157,640 | $9,045 萬 | 5.80% | +50,505+47.1% | 加碼 |
| Webster Bank, N. A. | 157,624 | $9,044 萬 | 9.62% | −1,287−0.8% | 減碼 |
| Gainplan LLC | 165,940 | $9,031 萬 | 42.73% | +109+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 157,021 | $9,009 萬 | 2.75% | +769+0.5% | 加碼 |
| Marest Capital, LLC | 156,287 | $8,967 萬 | 75.93% | −974−0.6% | 減碼 |
| Fort Point Capital Partners LLC | 154,319 | $8,854 萬 | 11.10% | −1,486−1.0% | 減碼 |
| MSA Advisors, LLC | 153,678 | $8,844 萬 | 22.82% | −1,525−1.0% | 減碼 |
| Capasso Planning Partners LLC | 154,071 | $8,840 萬 | 26.09% | +31,758+26.0% | 加碼 |
| Hudson Bay Capital Management LP | 153,400 | $8,801 萬 | 0.61% | −51,300−25.1% | 減碼 |
| Howard Capital Management Group, LLC | 152,955 | $8,776 萬 | 6.16% | −4,007−2.6% | 減碼 |
| Glenview Trust Co | 152,465 | $8,748 萬 | 1.68% | −106−0.1% | 減碼 |
| Conning Inc. | 148,732 | $8,534 萬 | 2.82% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 148,675 | $8,530 萬 | 1.24% | +6,039+4.2% | 加碼 |
| Petrus Trust Company, LTA | 148,192 | $8,503 萬 | 8.29% | +2,328+1.6% | 加碼 |
| St. Louis Trust Co | 147,603 | $8,469 萬 | 11.92% | −3,606−2.4% | 減碼 |
| New England Asset Management Inc | 146,870 | $8,427 萬 | 13.12% | −17,900−10.9% | 減碼 |
| SpiderRock Advisors, LLC | 146,865 | $8,427 萬 | 1.81% | +8,019+5.8% | 加碼 |
| RBF Capital, LLC | 146,300 | $8,394 萬 | 4.30% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 145,730 | $8,361 萬 | 0.90% | −601−0.4% | 減碼 |
| J. Goldman & Co LP | 145,326 | $8,338 萬 | 3.62% | +135,674+1,405.7% | 加碼 |
| Brandywine Trust Co | 144,324 | $8,281 萬 | 12.34% | +3,260+2.3% | 加碼 |
| Modern Wealth Management, LLC | 143,784 | $8,250 萬 | 5.06% | −8,276−5.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 143,725 | $8,246 萬 | 1.60% | +2,720+1.9% | 加碼 |
| Navigation Wealth Management, Inc. | 143,103 | $8,211 萬 | 88.62% | −27,094−15.9% | 減碼 |
| MetLife Investment Management | 142,500 | $8,176 萬 | 0.47% | −76,500−34.9% | 減碼 |
| Urban Financial Advisory Corp | 141,573 | $8,123 萬 | 44.81% | −339−0.2% | 減碼 |
| Jabodon PT Co | 141,546 | $8,121 萬 | 99.98% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 140,772 | $8,077 萬 | 12.56% | +549+0.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 139,819 | $8,043 萬 | 5.54% | +1,126+0.8% | 加碼 |
| Electron Capital Partners, LLC | 140,000 | $8,033 萬 | 3.86% | +140,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 139,890 | $8,026 萬 | 2.83% | +1,486+1.1% | 加碼 |
| Integrated Advisors Network LLC | 139,541 | $8,006 萬 | 3.85% | +2,967+2.2% | 加碼 |
| Wealthfront Advisers LLC | 137,577 | $7,894 萬 | 0.24% | +10,134+8.0% | 加碼 |
| Eos Management, L.P. | 136,445 | $7,829 萬 | 27.38% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 136,254 | $7,818 萬 | 6.48% | −7,133−5.0% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 135,482 | $7,773 萬 | 10.66% | −56,390−29.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 135,186 | $7,756 萬 | 1.87% | −626−0.5% | 減碼 |
| Allen Investment Management LLC | 134,999 | $7,746 萬 | 0.92% | +24,437+22.1% | 加碼 |
| Savant Capital, LLC | 134,989 | $7,745 萬 | 0.64% | +31,474+30.4% | 加碼 |
| Atticus Wealth Management, LLC | 132,851 | $7,623 萬 | 24.47% | +2,016+1.5% | 加碼 |
| TCW Group Inc | 132,747 | $7,616 萬 | 0.67% | +840+0.6% | 加碼 |
| Portland Global Advisors LLC | 132,602 | $7,608 萬 | 9.56% | −721−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 132,146 | $7,582 萬 | 1.22% | +8,557+6.9% | 加碼 |
| Lowe Wealth Advisors, LLC | 132,009 | $7,574 萬 | 32.63% | −1,415−1.1% | 減碼 |
| Bokf, NA | 133,141 | $7,560 萬 | 1.34% | −426−0.3% | 減碼 |
| RSM US Wealth Management LLC | 132,061 | $7,510 萬 | 1.10% | +2,269+1.7% | 加碼 |
| CSM Advisors, LLC | 129,440 | $7,427 萬 | 4.84% | −48,696−27.3% | 減碼 |
| NSI Retail Advisors, LLC | 129,440 | $7,427 萬 | 11.05% | −26,700−17.1% | 減碼 |
| Busey Wealth Management | 128,531 | $7,375 萬 | 2.41% | +2,352+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 128,368 | $7,365 萬 | 0.73% | +7,423+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 128,368 | $7,365 萬 | 0.73% | +7,423+6.1% | 加碼 |
| Keystone Financial Group | 127,847 | $7,335 萬 | 9.39% | +127,847 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,759 | $7,273 萬 | 0.46% | +85,096+204.2% | 加碼 |
| Prospera Financial Services Inc | 126,242 | $7,245 萬 | 1.85% | +28,279+28.9% | 加碼 |
| Johnson Investment Counsel Inc | 126,237 | $7,243 萬 | 0.71% | +3,497+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,000 | $7,229 萬 | 0.05% | 00.0% | 不變 |
| Marex Group plc | 126,000 | $7,229 萬 | 1.65% | +125,100+13,900.0% | 加碼 |
| V2 Financial group LLC | 125,896 | $7,223 萬 | 46.62% | −1,557−1.2% | 減碼 |
| Lavaca Capital LLC | 123,598 | $7,205 萬 | 34.50% | −86−0.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 125,325 | $7,191 萬 | 3.30% | −1,878−1.5% | 減碼 |
| Evoke Wealth, LLC | 124,448 | $7,162 萬 | 1.95% | +124,448 | 新進 |
| RMB Capital Management, LLC | 123,157 | $7,066 萬 | 1.60% | −1,481−1.2% | 減碼 |
| Kennicott Capital Management LLC | 123,027 | $7,059 萬 | 27.07% | +3,810+3.2% | 加碼 |
| Performa Ltd (US), LLC | 122,792 | $7,045 萬 | 26.17% | −349−0.3% | 減碼 |
| Financial Counselors Inc | 122,656 | $7,038 萬 | 1.04% | +74+0.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 122,330 | $7,019 萬 | 8.70% | −3,279−2.6% | 減碼 |
| Advisors Preferred, LLC | 122,997 | $6,994 萬 | 10.66% | −62,530−33.7% | 減碼 |
| Klingman & Associates, LLC | 121,174 | $6,952 萬 | 4.31% | −2,852−2.3% | 減碼 |
| Keel Point, LLC | 120,954 | $6,940 萬 | 5.78% | −419−0.3% | 減碼 |
| Total Investment Management Inc | 120,588 | $6,919 萬 | 7.75% | −1,626−1.3% | 減碼 |