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 |
|---|---|---|---|---|---|
| Simmons Bank | 86,508 | $4,963 萬 | 3.59% | −2,632−3.0% | 減碼 |
| National Asset Management, Inc. | 85,936 | $4,920 萬 | 1.37% | +2,131+2.5% | 加碼 |
| Financial Services Advisory Inc | 85,350 | $4,897 萬 | 11.84% | +955+1.1% | 加碼 |
| Steel Peak Wealth Management LLC | 84,928 | $4,887 萬 | 2.17% | +2,379+2.9% | 加碼 |
| IFP Advisors, Inc | 84,766 | $4,864 萬 | 1.75% | −5,916−6.5% | 減碼 |
| All Terrain Financial Advisors, LLC | 84,740 | $4,862 萬 | 18.62% | +505+0.6% | 加碼 |
| Change Path, LLC | 84,383 | $4,842 萬 | 1.65% | +36,276+75.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 84,225 | $4,833 萬 | 2.04% | −3,348−3.8% | 減碼 |
| Meridian Wealth Management, LLC | 83,019 | $4,763 萬 | 2.34% | +525+0.6% | 加碼 |
| Allie Family Office LLC | 82,779 | $4,757 萬 | 25.63% | +870+1.1% | 加碼 |
| Midwest Professional Planners, LTD. | 82,753 | $4,748 萬 | 14.52% | −8,757−9.6% | 減碼 |
| Principal Street Partners, LLC | 87,158 | $4,743 萬 | 7.76% | +43,573+100.0% | 加碼 |
| Westwood Holdings Group Inc. | 82,557 | $4,737 萬 | 0.20% | −90,364−52.3% | 減碼 |
| 4Thought Financial Group Inc. | 82,492 | $4,733 萬 | 29.20% | +374+0.5% | 加碼 |
| Flputnam Investment Management Co | 82,338 | $4,724 萬 | 0.86% | +214+0.3% | 加碼 |
| TownSquare Capital, LLC | 82,333 | $4,724 萬 | 0.57% | +6,057+7.9% | 加碼 |
| Aua Capital Management, LLC | 82,105 | $4,711 萬 | 27.27% | −3,735−4.4% | 減碼 |
| SAL Trading, LLC | 81,899 | $4,699 萬 | 94.17% | 00.0% | 不變 |
| Quantinno Capital Management LP | 81,552 | $4,679 萬 | 0.61% | +17,840+28.0% | 加碼 |
| Lindbrook Capital, LLC | 81,337 | $4,667 萬 | 4.13% | +756+0.9% | 加碼 |
| Kozak & Associates, Inc. | 80,124 | $4,666 萬 | 11.03% | −1,679−2.1% | 減碼 |
| Trinity Financial Advisors LLC | 77,168 | $4,637 萬 | 20.76% | −7,757−9.1% | 減碼 |
| Stone House Investment Management, LLC | 80,571 | $4,623 萬 | 9.55% | +79,978+13,487.0% | 加碼 |
| Prio Wealth Limited Partnership | 79,586 | $4,566 萬 | 1.34% | −285−0.4% | 減碼 |
| Atlantic Private Wealth, LLC | 79,531 | $4,563 萬 | 34.57% | −1,531−1.9% | 減碼 |
| Mechanics Bank Trust Department | 79,386 | $4,555 萬 | 6.06% | −1,299−1.6% | 減碼 |
| Farmers Trust Co | 79,201 | $4,544 萬 | 8.47% | −3,141−3.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 78,375 | $4,497 萬 | 3.19% | −88−0.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 77,643 | $4,455 萬 | 2.17% | −11,711−13.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 77,379 | $4,440 萬 | 1.31% | −9,574−11.0% | 減碼 |
| Lutz Financial Services LLC | 76,965 | $4,416 萬 | 3.58% | −736−0.9% | 減碼 |
| Tolleson Wealth Management, Inc. | 76,339 | $4,400 萬 | 8.38% | +46,310+154.2% | 加碼 |
| Klingenstein Fields & Co LP | 76,093 | $4,366 萬 | 1.74% | +23,466+44.6% | 加碼 |
| Argent Trust Co | 75,941 | $4,357 萬 | 1.80% | −1,628−2.1% | 減碼 |
| CenterStar Asset Management, LLC | 75,352 | $4,325 萬 | 64.91% | +22,100+41.5% | 加碼 |
| FIL Ltd | 75,231 | $4,316 萬 | 0.04% | −15,579−17.2% | 減碼 |
| Summit Trail Advisors, LLC | 74,993 | $4,315 萬 | 1.07% | +1,496+2.0% | 加碼 |
| Yousif Capital Management, LLC | 74,863 | $4,295 萬 | 0.47% | −5,530−6.9% | 減碼 |
| Retirement Income Solutions, Inc | 74,703 | $4,286 萬 | 9.79% | −852−1.1% | 減碼 |
| IFG Advisory, LLC | 74,458 | $4,272 萬 | 2.72% | −9,452−11.3% | 減碼 |
| Aptus Capital Advisors, LLC | 74,185 | $4,256 萬 | 0.65% | +1,973+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,136 | $4,254 萬 | 0.21% | +1,127+1.5% | 加碼 |
| Aristotle Capital Management, LLC | 73,766 | $4,232 萬 | 0.08% | −53,820−42.2% | 減碼 |
| SMI Advisory Services, LLC | 73,625 | $4,219 萬 | 9.34% | +9,734+15.2% | 加碼 |
| Transform Wealth, LLC | 72,671 | $4,182 萬 | 2.77% | +6,366+9.6% | 加碼 |
| American Asset Management Inc. | 72,780 | $4,176 萬 | 45.11% | −5,696−7.3% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 72,763 | $4,175 萬 | 6.87% | −7,425−9.3% | 減碼 |
| Rathbone Brothers plc | 72,507 | $4,160 萬 | 0.21% | −2,003−2.7% | 減碼 |
| Source Financial Advisors LLC | 72,312 | $4,149 萬 | 12.26% | −368−0.5% | 減碼 |
| LSP Investment Advisors, LLC | 72,200 | $4,143 萬 | 22.31% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 72,167 | $4,141 萬 | 10.27% | +31,506+77.5% | 加碼 |
| Centiva Capital, LP | 72,060 | $4,135 萬 | 1.87% | +53,750+293.6% | 加碼 |
| Element Pointe Advisors, LLC | 72,053 | $4,134 萬 | 10.06% | −122−0.2% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 71,088 | $4,079 萬 | 13.60% | +7,057+11.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 70,936 | $4,070 萬 | 0.86% | +4,798+7.3% | 加碼 |
| Cambridge Associates LLC | 70,742 | $4,059 萬 | 1.52% | +29,082+69.8% | 加碼 |
| Principal Financial Group Inc | 70,635 | $4,053 萬 | 0.02% | +1,312+1.9% | 加碼 |
| Strategic Wealth Designers | 71,137 | $4,045 萬 | 4.33% | −7,200−9.2% | 減碼 |
| Harbour Investments, Inc. | 70,350 | $4,036 萬 | 1.21% | +4,557+6.9% | 加碼 |
| Cullinan Associates Inc | 69,041 | $4,023 萬 | 2.27% | +1,054+1.6% | 加碼 |
| SNS Financial Group, LLC | 69,813 | $4,018 萬 | 4.03% | −1,763−2.5% | 減碼 |
| Edgestream Partners, L.P. | 69,697 | $3,999 萬 | 1.76% | −12,459−15.2% | 減碼 |
| Schusterman Interests, LLC | 69,517 | $3,989 萬 | 97.23% | 00.0% | 不變 |
| Seven Post Investment Office LP | 69,343 | $3,979 萬 | 6.01% | +690+1.0% | 加碼 |
| Ciovacco Capital Management LLC | 69,185 | $3,970 萬 | 23.22% | +890+1.3% | 加碼 |
| Hall Kathryn A. | 69,051 | $3,962 萬 | 8.31% | −526−0.8% | 減碼 |
| King Luther Capital Management Corp | 68,786 | $3,947 萬 | 0.17% | −5,289−7.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 68,331 | $3,926 萬 | 0.68% | +43,468+174.8% | 加碼 |
| Anfield Capital Management, LLC | 68,288 | $3,918 萬 | 14.94% | −2,331−3.3% | 減碼 |
| Signaturefd, LLC | 68,255 | $3,916 萬 | 0.75% | −190.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 68,140 | $3,910 萬 | 3.72% | −3,194−4.5% | 減碼 |
| Pictet & Cie (Europe) SA | 68,077 | $3,906 萬 | 0.92% | +12,535+22.6% | 加碼 |
| Hanover Advisors Inc | 67,947 | $3,899 萬 | 16.37% | +175+0.3% | 加碼 |
| Factory Mutual Insurance Co | 67,656 | $3,882 萬 | 0.40% | −104,200−60.6% | 減碼 |
| Resources Investment Advisors, LLC. | 67,453 | $3,870 萬 | 0.44% | +3,555+5.6% | 加碼 |
| Sowell Financial Services LLC | 66,864 | $3,848 萬 | 1.79% | +3,052+4.8% | 加碼 |
| Gryphon Financial Partners LLC | 39,842 | $3,806 萬 | 5.14% | +160+0.4% | 加碼 |
| Bridgewater Advisors Inc. | 65,079 | $3,786 萬 | 3.97% | +38,703+146.7% | 加碼 |
| Dakota Wealth Management | 65,818 | $3,776 萬 | 0.85% | +13,853+26.7% | 加碼 |
| iA Global Asset Management Inc. | 65,599 | $3,764 萬 | 0.66% | +3,003+4.8% | 加碼 |
| Sapient Capital LLC | 65,013 | $3,742 萬 | 0.75% | +3,278+5.3% | 加碼 |
| Inscription Capital, LLC | 65,063 | $3,733 萬 | 5.55% | +50.0% | 加碼 |
| One River Asset Management, LLC | 65,088 | $3,720 萬 | 41.91% | −114,276−63.7% | 減碼 |
| Associated Banc-Corp | 64,518 | $3,702 萬 | 1.09% | −1,080−1.6% | 減碼 |
| North Star Investment Management Corp. | 64,473 | $3,699 萬 | 2.56% | +1,327+2.1% | 加碼 |
| Birinyi Associates Inc | 64,217 | $3,685 萬 | 10.58% | −1,786−2.7% | 減碼 |
| Centaurus Financial, Inc. | 64,125 | $3,679 萬 | 2.34% | −12,801−16.6% | 減碼 |
| Youngs Advisory Group, Inc. | 63,923 | $3,668 萬 | 15.20% | +284+0.4% | 加碼 |
| Insigneo Advisory Services, LLC | 63,887 | $3,666 萬 | 3.70% | +4,778+8.1% | 加碼 |
| Caldwell Trust Co | 63,793 | $3,660 萬 | 3.84% | −891−1.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 63,388 | $3,637 萬 | 10.01% | −2,837−4.3% | 減碼 |
| Guidance Capital, Inc | 62,163 | $3,634 萬 | 11.37% | −3,313−5.1% | 減碼 |
| Commonwealth Financial Services, LLC | 63,712 | $3,623 萬 | 7.15% | +346+0.5% | 加碼 |
| Pitcairn Co | 63,020 | $3,616 萬 | 2.14% | +35,134+126.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 62,991 | $3,614 萬 | 2.97% | +100.0% | 加碼 |
| Johnson Financial Group, Inc. | 62,790 | $3,614 萬 | 1.65% | +1,337+2.2% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,785 | $3,613 萬 | 9.09% | +227+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 62,687 | $3,597 萬 | 0.42% | −599−0.9% | 減碼 |
| Wetherby Asset Management Inc | 62,471 | $3,584 萬 | 1.64% | +85+0.1% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 62,257 | $3,572 萬 | 13.36% | +791+1.3% | 加碼 |