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 |
|---|---|---|---|---|---|
| Olympus Wealth Management, LLC | 120,441 | $6,910 萬 | 23.76% | −28,235−19.0% | 減碼 |
| Evercore Wealth Management, LLC | 120,212 | $6,897 萬 | 1.03% | −1,313−1.1% | 減碼 |
| Fiera Capital Corp | 120,104 | $6,891 萬 | 0.21% | +196+0.2% | 加碼 |
| Berkeley Capital Partners, LLC | 119,995 | $6,885 萬 | 19.66% | +3,728+3.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 119,250 | $6,842 萬 | 0.79% | −2,522−2.1% | 減碼 |
| Atria Investments LLC | 118,417 | $6,794 萬 | 0.84% | −8,211−6.5% | 減碼 |
| Stevens Capital Management LP | 117,978 | $6,769 萬 | 9.64% | +117,978 | 新進 |
| M Holdings Securities, Inc. | 117,462 | $6,740 萬 | 16.95% | −31,051−20.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 117,241 | $6,727 萬 | 34.27% | +3,758+3.3% | 加碼 |
| Activest Wealth Management | 115,476 | $6,626 萬 | 20.46% | +1,913+1.7% | 加碼 |
| First Western Trust Bank | 115,235 | $6,612 萬 | 2.97% | −392−0.3% | 減碼 |
| Consolidated Investment Group LLC | 115,070 | $6,602 萬 | 9.81% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 114,794 | $6,586 萬 | 1.02% | −528−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 114,737 | $6,583 萬 | 0.20% | −1,304−1.1% | 減碼 |
| Novare Capital Management LLC | 114,438 | $6,566 萬 | 5.56% | +2,752+2.5% | 加碼 |
| Joel Isaacson & Co., LLC | 113,378 | $6,505 萬 | 3.10% | +1,984+1.8% | 加碼 |
| Select Asset Management & Trust | 112,854 | $6,475 萬 | 23.85% | +8,619+8.3% | 加碼 |
| Venture Visionary Partners LLC | 112,834 | $6,474 萬 | 2.82% | +1,607+1.4% | 加碼 |
| State of Wisconsin Investment Board | 111,900 | $6,420 萬 | 0.16% | +31,853+39.8% | 加碼 |
| Curtis Advisory Group, LLC | 111,796 | $6,414 萬 | 18.21% | +40,291+56.3% | 加碼 |
| IFG Advisors, LLC | 111,449 | $6,395 萬 | 13.67% | +3,401+3.1% | 加碼 |
| Westshore Wealth, LLC | 110,530 | $6,342 萬 | 25.92% | −9,237−7.7% | 減碼 |
| LGL Partners, LLC | 110,494 | $6,340 萬 | 8.90% | −955−0.9% | 減碼 |
| Walleye Capital LLC | 110,470 | $6,338 萬 | 0.67% | +87,213+375.0% | 加碼 |
| Sigma Planning Corp | 109,560 | $6,286 萬 | 1.93% | −1,523−1.4% | 減碼 |
| SlateStone Wealth, LLC | 109,507 | $6,283 萬 | 5.66% | −6,603−5.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $6,254 萬 | 13.50% | 00.0% | 不變 |
| Sandy Spring Bank | 108,995 | $6,254 萬 | 2.57% | −1,494−1.4% | 減碼 |
| Quadrature Capital Ltd | 108,560 | $6,232 萬 | 1.41% | +108,560 | 新進 |
| Ramsey Quantitative Systems | 108,494 | $6,225 萬 | 85.91% | −35,704−24.8% | 減碼 |
| Bryn Mawr Trust Co | 106,906 | $6,134 萬 | 1.10% | +46,044+75.7% | 加碼 |
| Capital Advisors Inc | 106,516 | $6,111 萬 | 1.22% | −2,999−2.7% | 減碼 |
| Haverford Trust Co | 105,633 | $6,061 萬 | 0.59% | −100−0.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 105,500 | $6,053 萬 | 8.85% | +38,424+57.3% | 加碼 |
| NTV Asset Management LLC | 105,410 | $6,048 萬 | 8.09% | −998−0.9% | 減碼 |
| Oppenheimer & Co Inc | 105,039 | $6,027 萬 | 0.92% | +8,127+8.4% | 加碼 |
| Heritage Wealth Advisors | 105,030 | $6,026 萬 | 2.83% | +1,249+1.2% | 加碼 |
| Greenleaf Trust | 104,933 | $6,021 萬 | 0.54% | +5,208+5.2% | 加碼 |
| Warren Averett Asset Management, LLC | 104,702 | $6,007 萬 | 1.11% | −35,446−25.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 104,550 | $5,999 萬 | 8.72% | −2,770−2.6% | 減碼 |
| Graypoint LLC | 104,435 | $5,992 萬 | 3.84% | +138+0.1% | 加碼 |
| Becker Capital Management Inc | 104,084 | $5,991 萬 | 1.95% | −6,584−5.9% | 減碼 |
| Wallace Hart LLC | 104,382 | $5,989 萬 | 44.95% | +424+0.4% | 加碼 |
| Proffitt & Goodson Inc | 104,268 | $5,982 萬 | 9.81% | −3,285−3.1% | 減碼 |
| Omers Administration Corp | 103,835 | $5,961 萬 | 0.55% | +4,100+4.1% | 加碼 |
| IHT Wealth Management, LLC | 102,513 | $5,875 萬 | 1.67% | +19,949+24.2% | 加碼 |
| Sentinel Pension Advisors Inc | 102,360 | $5,873 萬 | 11.32% | −578−0.6% | 減碼 |
| Legacy Wealth Management, LLC | 102,343 | $5,872 萬 | 21.57% | −134−0.1% | 減碼 |
| Beacon Capital Management, Inc. | 102,181 | $5,863 萬 | 2.44% | +8,850+9.5% | 加碼 |
| Parker Investment Management, LLC | 102,126 | $5,860 萬 | 9.48% | +94,980+1,329.1% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 100,264 | $5,753 萬 | 43.18% | −2,515−2.4% | 減碼 |
| Adviser Investments LLC | 100,204 | $5,749 萬 | 0.72% | +903+0.9% | 加碼 |
| Iridian Asset Management LLC | 100,000 | $5,738 萬 | 12.28% | 00.0% | 不變 |
| Ally Financial Inc. | 100,000 | $5,738 萬 | 6.93% | +80,000+400.0% | 加碼 |
| First National Trust Co | 99,955 | $5,735 萬 | 2.22% | −9,541−8.7% | 減碼 |
| Allianz SE | 99,637 | $5,717 萬 | 1.55% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 98,977 | $5,679 萬 | 0.11% | +14,257+16.8% | 加碼 |
| Global Retirement Partners, LLC | 98,374 | $5,644 萬 | 1.71% | −14,161−12.6% | 減碼 |
| Credit Agricole S A | 98,361 | $5,644 萬 | 0.30% | −1,791,639−94.8% | 減碼 |
| Advisory Services Network, LLC | 103,651 | $5,641 萬 | 1.17% | 00.0% | 不變 |
| D.A. Davidson & Co. | 98,178 | $5,633 萬 | 0.47% | +7,122+7.8% | 加碼 |
| Regions Financial Corp | 97,838 | $5,614 萬 | 0.40% | −2,035−2.0% | 減碼 |
| Crewe Advisors LLC | 97,766 | $5,609 萬 | 6.51% | +2,620+2.8% | 加碼 |
| Belpointe Asset Management LLC | 116,942 | $5,577 萬 | 3.35% | +8,006+7.3% | 加碼 |
| Allstate Corp | 96,695 | $5,548 萬 | 5.28% | −13,979−12.6% | 減碼 |
| Bank Hapoalim BM | 96,611 | $5,543 萬 | 8.40% | +6,963+7.8% | 加碼 |
| Archetype Wealth Partners | 96,421 | $5,532 萬 | 8.02% | −2,110−2.1% | 減碼 |
| Vanguard Group Inc | 95,786 | $5,496 萬 | 0.00% | +1,460+1.5% | 加碼 |
| Caas Capital Management LP | 95,659 | $5,489 萬 | 37.42% | +95,659 | 新進 |
| Cynosure Management, LLC | 95,327 | $5,469 萬 | 7.97% | +1,674+1.8% | 加碼 |
| Arvest Bank Trust Division | 95,060 | $5,454 萬 | 3.14% | +95,060 | 新進 |
| Greenhouse Wealth Management, LLC | 94,064 | $5,395 萬 | 36.34% | +551+0.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 93,734 | $5,392 萬 | 1.99% | −10,520−10.1% | 減碼 |
| Embree Financial Group | 93,810 | $5,382 萬 | 9.59% | +5,320+6.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,771 | $5,323 萬 | 1.50% | +169+0.2% | 加碼 |
| Raymond James Trust N.A. | 92,673 | $5,317 萬 | 1.16% | +14,638+18.8% | 加碼 |
| Modera Wealth Management, LLC | 92,366 | $5,300 萬 | 0.67% | −1,002−1.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 92,311 | $5,296 萬 | 11.90% | −64−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 91,394 | $5,244 萬 | 0.96% | +12,539+15.9% | 加碼 |
| Choate Investment Advisors | 91,390 | $5,244 萬 | 1.34% | −362−0.4% | 減碼 |
| Financial Advocates Investment Management | 91,368 | $5,242 萬 | 2.97% | −8,128−8.2% | 減碼 |
| Berkshire Bank | 91,135 | $5,229 萬 | 12.27% | −10,441−10.3% | 減碼 |
| Connors Investor Services Inc | 90,693 | $5,204 萬 | 5.04% | −6,905−7.1% | 減碼 |
| Eqis Capital Management, Inc. | 90,656 | $5,201 萬 | 4.14% | −5,095−5.3% | 減碼 |
| United Capital Financial Advisers, LLC | 89,826 | $5,154 萬 | 0.42% | −1,598−1.7% | 減碼 |
| Granby Capital Management, LLC | 89,500 | $5,135 萬 | 26.56% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 89,337 | $5,126 萬 | 2.13% | −712−0.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 88,990 | $5,106 萬 | 0.37% | +88,990 | 新進 |
| SFG Wealth Management, LLC. | 88,836 | $5,097 萬 | 27.04% | +1,132+1.3% | 加碼 |
| Tull Financial Group, Inc. | 88,806 | $5,095 萬 | 30.98% | +88,806 | 新進 |
| Merit Financial Group, LLC | 88,596 | $5,083 萬 | 1.14% | −1,333−1.5% | 減碼 |
| First Financial Bank - Trust Division | 88,548 | $5,081 萬 | 4.65% | −6,034−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,450 | $5,075 萬 | 0.08% | +13,514+18.0% | 加碼 |
| Hobart Private Capital, LLC | 87,747 | $5,035 萬 | 12.89% | −13,104−13.0% | 減碼 |
| Cumberland Advisors Inc | 87,407 | $5,015 萬 | 19.93% | −585−0.7% | 減碼 |
| Spire Wealth Management | 87,351 | $5,012 萬 | 1.69% | −621−0.7% | 減碼 |
| Summit Financial, LLC | 86,929 | $5,003 萬 | 1.96% | +11,356+15.0% | 加碼 |
| Independent Financial Group, LLC | 86,985 | $4,991 萬 | 1.83% | +4,529+5.5% | 加碼 |
| Chicago Partners Investment Group LLC | 86,115 | $4,977 萬 | 1.77% | +1,775+2.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 86,636 | $4,971 萬 | 2.08% | +294+0.3% | 加碼 |