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 |
|---|---|---|---|---|---|
| Aspen Grove Capital, LLC | 61,572 | $3,544 萬 | 7.83% | +169+0.3% | 加碼 |
| Solitude Financial Services | 61,755 | $3,543 萬 | 15.12% | +551+0.9% | 加碼 |
| Norris Financial Group, LLC | 61,753 | $3,543 萬 | 17.44% | −3,466−5.3% | 減碼 |
| Fortis Capital Advisors, LLC | 81,420 | $3,539 萬 | 11.83% | +28,135+52.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 61,675 | $3,539 萬 | 1.88% | +3,387+5.8% | 加碼 |
| Fifth Third Securities, Inc. | 61,331 | $3,519 萬 | 3.33% | −5,963−8.9% | 減碼 |
| Ninepoint Partners LP | 61,000 | $3,500 萬 | 4.59% | −4,800−7.3% | 減碼 |
| HM Payson & Co | 60,857 | $3,493 萬 | 0.60% | −20,107−24.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 60,820 | $3,490 萬 | 9.30% | −61,256−50.2% | 減碼 |
| Aspiriant, LLC | 60,452 | $3,468 萬 | 1.32% | +311+0.5% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 60,446 | $3,468 萬 | 16.10% | +770+1.3% | 加碼 |
| Washburn Capital Management, Inc. | 60,236 | $3,456 萬 | 24.76% | −2,086−3.3% | 減碼 |
| Congress Wealth Management LLC | 60,109 | $3,449 萬 | 0.46% | +7,416+14.1% | 加碼 |
| Renaissance Technologies LLC | 59,900 | $3,437 萬 | 0.05% | +10,900+22.2% | 加碼 |
| Aspect Partners, LLC | 59,699 | $3,425 萬 | 19.22% | −1,436−2.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 59,489 | $3,413 萬 | 1.26% | −1,176−1.9% | 減碼 |
| Barings LLC | 59,418 | $3,409 萬 | 0.80% | −63,958−51.8% | 減碼 |
| Chesley Taft & Associates LLC | 59,100 | $3,391 萬 | 1.62% | −697−1.2% | 減碼 |
| Metis Global Partners, LLC | 58,818 | $3,375 萬 | 1.05% | −21,903−27.1% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 58,487 | $3,357 萬 | 9.57% | +3,281+5.9% | 加碼 |
| Shilanski & Associates, Inc. | 58,092 | $3,333 萬 | 10.85% | −6,922−10.6% | 減碼 |
| First Nebraska Trust Co | 57,815 | $3,317 萬 | 3.23% | +96+0.2% | 加碼 |
| BFSG, LLC | 57,800 | $3,316 萬 | 3.85% | −2,400−4.0% | 減碼 |
| Callan Family Office, LLC | 57,655 | $3,308 萬 | 5.56% | −4,467−7.2% | 減碼 |
| Marmo Financial Group, LLC | 57,649 | $3,308 萬 | 17.65% | −11,604−16.8% | 減碼 |
| MKT Advisors LLC | 57,966 | $3,297 萬 | 15.47% | −135−0.2% | 減碼 |
| Diversify Wealth Management, LLC | 57,012 | $3,295 萬 | 3.17% | +2,307+4.2% | 加碼 |
| LM Advisors LLC | 57,400 | $3,293 萬 | 6.69% | −191−0.3% | 減碼 |
| Boston Family Office LLC | 57,393 | $3,293 萬 | 2.23% | −161−0.3% | 減碼 |
| Evermay Wealth Management LLC | 57,117 | $3,286 萬 | 5.28% | −1,060−1.8% | 減碼 |
| Banque Pictet & Cie SA | 57,094 | $3,276 萬 | 0.32% | +27,719+94.4% | 加碼 |
| Schechter Investment Advisors, LLC | 56,927 | $3,266 萬 | 2.41% | −2,013−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $3,247 萬 | 0.28% | 00.0% | 不變 |
| Roth Financial Partners LLC | 56,564 | $3,245 萬 | 12.95% | −435−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 56,521 | $3,243 萬 | 0.20% | +672+1.2% | 加碼 |
| Fiduciary Alliance LLC | 56,450 | $3,239 萬 | 4.30% | +3,317+6.2% | 加碼 |
| Apollon Wealth Management, LLC | 56,325 | $3,232 萬 | 0.91% | −2,385−4.1% | 減碼 |
| Crescent Grove Advisors, LLC | 56,100 | $3,229 萬 | 3.29% | −4,027−6.7% | 減碼 |
| Fidelis Capital Partners, LLC | 55,675 | $3,218 萬 | 3.83% | +3,332+6.4% | 加碼 |
| HMS Capital Management, LLC | 55,818 | $3,203 萬 | 15.70% | −585−1.0% | 減碼 |
| Brighton Jones LLC | 55,817 | $3,203 萬 | 1.20% | +4,382+8.5% | 加碼 |
| Granite FO LLC | 55,584 | $3,189 萬 | 18.05% | +90.0% | 加碼 |
| Cardiff Park Advisors, LLC | 55,550 | $3,187 萬 | 2.88% | −179−0.3% | 減碼 |
| CSS LLC | 55,548 | $3,187 萬 | 1.85% | +4,127+8.0% | 加碼 |
| Pegasus Partners Ltd. | 55,458 | $3,182 萬 | 2.98% | −744−1.3% | 減碼 |
| Zacks Investment Management | 55,390 | $3,178 萬 | 0.28% | −4,119−6.9% | 減碼 |
| Bremer Bank National Association | 55,093 | $3,161 萬 | 5.96% | −2,105−3.7% | 減碼 |
| Hengehold Capital Management LLC | 55,003 | $3,156 萬 | 2.99% | +3,756+7.3% | 加碼 |
| Adirondack Trust Co | 54,964 | $3,154 萬 | 12.15% | +417+0.8% | 加碼 |
| WR Wealth Planners, LLC | 54,895 | $3,150 萬 | 8.76% | −407−0.7% | 減碼 |
| Howland Capital Management LLC | 54,663 | $3,146 萬 | 1.36% | −240−0.4% | 減碼 |
| Proficio Capital Partners LLC | 54,501 | $3,127 萬 | 3.11% | +179+0.3% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 54,321 | $3,117 萬 | 10.22% | +1,174+2.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 54,300 | $3,116 萬 | 5.16% | +1,900+3.6% | 加碼 |
| BigSur Wealth Management LLC | 54,054 | $3,111 萬 | 8.57% | −1,450−2.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 54,189 | $3,109 萬 | 4.44% | −26,516−32.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 54,077 | $3,102 萬 | 0.50% | +3,188+6.3% | 加碼 |
| CoreCap Advisors, LLC | 54,029 | $3,100 萬 | 1.46% | −63,557−54.1% | 減碼 |
| Verger Capital Management LLC | 53,999 | $3,098 萬 | 15.33% | −409−0.8% | 減碼 |
| Trust Co of Virginia | 53,947 | $3,095 萬 | 2.77% | −540−1.0% | 減碼 |
| Advance Capital Management, Inc. | 53,767 | $3,085 萬 | 1.37% | −2,692−4.8% | 減碼 |
| MTC Wealth Management LLC | 53,091 | $3,046 萬 | 13.77% | −787−1.5% | 減碼 |
| Calamos Wealth Management LLC | 52,940 | $3,037 萬 | 1.56% | −1,558−2.9% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 352,574 | $3,019 萬 | 20.39% | +47,363+15.5% | 加碼 |
| Helios Capital Management Pte. Ltd | 52,600 | $3,018 萬 | 18.60% | 00.0% | 不變 |
| King Wealth | 52,502 | $3,012 萬 | 4.69% | −666−1.3% | 減碼 |
| Aristides Capital LLC | 52,332 | $3,003 萬 | 12.46% | +34,600+195.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 52,229 | $2,997 萬 | 8.72% | +79+0.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 52,200 | $2,995 萬 | 21.40% | +2,678+5.4% | 加碼 |
| Capital Wealth Planning, LLC | 52,178 | $2,994 萬 | 0.28% | +3,319+6.8% | 加碼 |
| CAPROCK Group, Inc. | 52,004 | $2,993 萬 | 1.09% | +22,566+76.7% | 加碼 |
| Trustmark National Bank Trust Department | 52,149 | $2,992 萬 | 2.26% | −1,466−2.7% | 減碼 |
| Zega Financial, LLC | 52,077 | $2,988 萬 | 9.82% | +6,325+13.8% | 加碼 |
| Smith, Moore & Co. | 51,713 | $2,967 萬 | 2.83% | +693+1.4% | 加碼 |
| Wind River Trust Co | 51,518 | $2,956 萬 | 11.37% | 00.0% | 不變 |
| AQR Capital Management LLC | 51,327 | $2,945 萬 | 0.04% | +17,356+51.1% | 加碼 |
| Farther Finance Advisors, LLC | 51,244 | $2,940 萬 | 1.10% | +18,581+56.9% | 加碼 |
| Curated Wealth Partners LLC | 51,230 | $2,939 萬 | 3.76% | +4,215+9.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 51,152 | $2,935 萬 | 2.80% | +1,016+2.0% | 加碼 |
| Lifestyle Asset Management, Inc. | 50,960 | $2,924 萬 | 16.14% | −198−0.4% | 減碼 |
| First Heartland Consultants, Inc. | 50,868 | $2,919 萬 | 3.14% | +5,516+12.2% | 加碼 |
| Western Wealth Management, LLC | 50,849 | $2,917 萬 | 1.66% | +9,286+22.3% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 50,772 | $2,913 萬 | 19.54% | −80.0% | 減碼 |
| Headlands Technologies LLC | 50,728 | $2,911 萬 | 3.35% | +22,965+82.7% | 加碼 |
| Glen Eagle Advisors, LLC | 50,548 | $2,900 萬 | 4.89% | +31+0.1% | 加碼 |
| Madison Asset Management, LLC | 50,044 | $2,871 萬 | 0.32% | +2,511+5.3% | 加碼 |
| Crestwood Advisors Group LLC | 49,941 | $2,865 萬 | 0.55% | +2,885+6.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 50,227 | $2,857 萬 | 5.16% | −594−1.2% | 減碼 |
| Price T Rowe Associates Inc | 49,676 | $2,850 萬 | 0.00% | +45,612+1,122.3% | 加碼 |
| Moran Wealth Management, LLC | 49,671 | $2,850 萬 | 0.88% | +93+0.2% | 加碼 |
| Fiduciary Trust Co | 49,604 | $2,846 萬 | 0.40% | −1,751−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 49,300 | $2,826 萬 | 0.32% | +10,200+26.1% | 加碼 |
| First National Corp | 49,142 | $2,820 萬 | 6.27% | −1,041−2.1% | 減碼 |
| Kent Ziegler | 49,106 | $2,818 萬 | 12.38% | 00.0% | 不變 |
| Archon Partners LLC | 49,100 | $2,817 萬 | 3.26% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 48,829 | $2,802 萬 | 0.95% | +390+0.8% | 加碼 |
| Strategic Equity Management | 48,745 | $2,797 萬 | 13.26% | +7,816+19.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 48,650 | $2,791 萬 | 9.18% | −100.0% | 減碼 |
| Symmetry Investments LP | 48,587 | $2,788 萬 | 5.92% | +17,074+54.2% | 加碼 |
| Fluent Financial, LLC | 48,303 | $2,771 萬 | 13.34% | −460−0.9% | 減碼 |