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 |
|---|---|---|---|---|---|
| Oxford Financial Group Ltd | 48,300 | $2,771 萬 | 1.76% | −413−0.8% | 減碼 |
| Condor Capital Management | 47,811 | $2,743 萬 | 2.47% | −1,056−2.2% | 減碼 |
| Taurus Asset Management, LLC | 47,703 | $2,737 萬 | 2.66% | +1,925+4.2% | 加碼 |
| Independent Family Office, LLC | 47,474 | $2,724 萬 | 13.67% | +5,322+12.6% | 加碼 |
| Wedbush Securities Inc | 47,413 | $2,720 萬 | 1.01% | −3,428−6.7% | 減碼 |
| BSW Wealth Partners | 47,383 | $2,719 萬 | 4.08% | +298+0.6% | 加碼 |
| Motco | 47,325 | $2,715 萬 | 2.71% | −118−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 47,262 | $2,712 萬 | 2.16% | −657−1.4% | 減碼 |
| German American Bancorp, Inc. | 46,943 | $2,693 萬 | 2.85% | −3,853−7.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 46,909 | $2,691 萬 | 0.77% | +30+0.1% | 加碼 |
| Montz Harcus Wealth Management LLC | 46,813 | $2,686 萬 | 15.69% | −47−0.1% | 減碼 |
| Burt Wealth Advisors | 46,723 | $2,681 萬 | 6.60% | −1,012−2.1% | 減碼 |
| Mission Wealth Management, LP | 46,605 | $2,674 萬 | 0.66% | +12,923+38.4% | 加碼 |
| IPG Investment Advisors LLC | 46,357 | $2,668 萬 | 5.81% | +548+1.2% | 加碼 |
| Amarillo National Bank | 46,355 | $2,660 萬 | 4.86% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 46,336 | $2,659 萬 | 0.80% | −380−0.8% | 減碼 |
| Royal Fund Management, LLC | 46,160 | $2,649 萬 | 1.87% | +26,241+131.7% | 加碼 |
| Salomon & Ludwin, LLC | 46,071 | $2,643 萬 | 2.69% | −4,526−8.9% | 減碼 |
| Quadrant Capital Group LLC | 45,902 | $2,634 萬 | 1.83% | +1,624+3.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 45,655 | $2,619 萬 | 7.61% | +1,272+2.9% | 加碼 |
| Hantz Financial Services, Inc. | 45,651 | $2,619 萬 | 0.46% | −3,846−7.8% | 減碼 |
| TrueWealth Advisors, LLC | 45,600 | $2,616 萬 | 8.74% | −3,741−7.6% | 減碼 |
| Resonant Capital Advisors, LLC | 45,223 | $2,603 萬 | 1.91% | −256−0.6% | 減碼 |
| Indiana Trust & Investment Management CO | 45,240 | $2,596 萬 | 8.85% | +164+0.4% | 加碼 |
| GM Advisory Group, Inc. | 45,155 | $2,591 萬 | 1.55% | +1,297+3.0% | 加碼 |
| Essex Financial Services, Inc. | 819,581 | $2,591 萬 | 1.86% | −2,060−0.3% | 減碼 |
| Unique Wealth, LLC | 45,129 | $2,589 萬 | 5.93% | +9,490+26.6% | 加碼 |
| Eagle Capital Management, LLC | 44,971 | $2,580 萬 | 10.75% | +52+0.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 44,901 | $2,576 萬 | 4.74% | −653−1.4% | 減碼 |
| Sanchez Wealth Management Group | 44,804 | $2,571 萬 | 7.83% | +3,338+8.0% | 加碼 |
| NewSquare Capital LLC | 44,709 | $2,565 萬 | 2.04% | −26,599−37.3% | 減碼 |
| Aragon Global Management, LP | 44,580 | $2,558 萬 | 10.71% | 00.0% | 不變 |
| Lane & Associates LLC | 44,331 | $2,544 萬 | 13.85% | +3,509+8.6% | 加碼 |
| Firestone Capital Management | 44,178 | $2,535 萬 | 6.36% | −970−2.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 44,152 | $2,533 萬 | 10.48% | −146−0.3% | 減碼 |
| Angeles Wealth Management, LLC | 43,722 | $2,509 萬 | 2.16% | −768−1.7% | 減碼 |
| LFA - Lugano Financial Advisors SA | 43,677 | $2,506 萬 | 17.04% | +2,070+5.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 43,623 | $2,503 萬 | 1.42% | +49+0.1% | 加碼 |
| Capital Fund Management S.A. | 43,543 | $2,498 萬 | 0.28% | −225,018−83.8% | 減碼 |
| XY Capital Ltd | 43,500 | $2,496 萬 | 13.46% | +30,271+228.8% | 加碼 |
| ARS Investment Partners, LLC | 43,389 | $2,489 萬 | 2.23% | +794+1.9% | 加碼 |
| First International Bank & Trust | 43,369 | $2,488 萬 | 7.98% | +383+0.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 43,344 | $2,487 萬 | 30.22% | +32,171+287.9% | 加碼 |
| Kingsview Wealth Management, LLC | 43,340 | $2,487 萬 | 0.52% | +11,451+35.9% | 加碼 |
| Claro Advisors LLC | 43,339 | $2,487 萬 | 3.22% | −1,350−3.0% | 減碼 |
| International Assets Investment Management, LLC | 14,260,195 | $2,485 萬 | 0.11% | +14,234,948+56,382.7% | 加碼 |
| LCM Capital Management Inc | 43,269 | $2,483 萬 | 14.28% | +124+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 43,074 | $2,471 萬 | 0.37% | −332−0.8% | 減碼 |
| O'Dell Group, LLC | 42,959 | $2,465 萬 | 5.47% | −582−1.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 42,871 | $2,460 萬 | 3.07% | +126+0.3% | 加碼 |
| First Business Financial Services, Inc. | 42,854 | $2,459 萬 | 2.46% | −1,721−3.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 42,808 | $2,456 萬 | 0.23% | −1,407−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,427 | $2,434 萬 | 0.29% | +3,747+9.7% | 加碼 |
| Snowden Capital Advisors LLC | 42,231 | $2,430 萬 | 0.72% | −1,475−3.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 42,348 | $2,430 萬 | 0.14% | −391−0.9% | 減碼 |
| Systematic Alpha Investments, LLC | 42,170 | $2,420 萬 | 0.88% | 00.0% | 不變 |
| ING Groep NV | 42,084 | $2,415 萬 | 0.14% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 41,190 | $2,363 萬 | 5.52% | −477−1.1% | 減碼 |
| Welch & Forbes LLC | 41,120 | $2,359 萬 | 0.30% | +494+1.2% | 加碼 |
| Focus Financial Network, Inc. | 41,107 | $2,359 萬 | 0.96% | −1,245−2.9% | 減碼 |
| BancorpSouth Bank | 41,073 | $2,357 萬 | 1.62% | −745−1.8% | 減碼 |
| Regal Investment Advisors LLC | 40,923 | $2,348 萬 | 1.64% | −4,084−9.1% | 減碼 |
| Palisade Asset Management, LLC | 40,887 | $2,346 萬 | 2.30% | −345−0.8% | 減碼 |
| Cresta Advisors, Ltd. | 40,740 | $2,337 萬 | 12.22% | +3,179+8.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 40,688 | $2,335 萬 | 1.26% | −659−1.6% | 減碼 |
| Roble, Belko & Company, Inc | 40,633 | $2,331 萬 | 3.67% | −170−0.4% | 減碼 |
| Scharf Investments, LLC | 40,371 | $2,316 萬 | 0.64% | +6,092+17.8% | 加碼 |
| Family Management Corp | 40,326 | $2,314 萬 | 3.85% | +2,024+5.3% | 加碼 |
| Kovack Advisors, Inc. | 40,157 | $2,304 萬 | 2.44% | +2,008+5.3% | 加碼 |
| Palumbo Wealth Management LLC | 40,051 | $2,298 萬 | 8.94% | −193−0.5% | 減碼 |
| Central Pacific Bank - Trust Division | 39,936 | $2,291 萬 | 2.89% | +250+0.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 39,868 | $2,287 萬 | 1.57% | +770+2.0% | 加碼 |
| GYL Financial Synergies, LLC | 39,731 | $2,280 萬 | 1.71% | +787+2.0% | 加碼 |
| Bellwether Advisors, LLC | 39,703 | $2,278 萬 | 4.38% | +38,644+3,649.1% | 加碼 |
| Chilton Capital Management LLC | 39,686 | $2,277 萬 | 0.95% | +839+2.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 39,671 | $2,276 萬 | 5.29% | +440+1.1% | 加碼 |
| Diversified Portfolios, Inc. | 39,483 | $2,265 萬 | 2.55% | +210+0.5% | 加碼 |
| We Are One Seven, LLC | 39,436 | $2,263 萬 | 0.98% | −2,149−5.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $2,261 萬 | 0.01% | 00.0% | 不變 |
| Hapanowicz & Associates Financial Services, Inc | 39,311 | $2,256 萬 | 11.36% | +39,311 | 新進 |
| Balyasny Asset Management LLC | 39,289 | $2,254 萬 | 0.06% | −868,128−95.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 39,216 | $2,250 萬 | 13.89% | −1,411−3.5% | 減碼 |
| Brickley Wealth Management | 39,181 | $2,248 萬 | 4.59% | −1,414−3.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 38,927 | $2,233 萬 | 6.12% | +89+0.2% | 加碼 |
| Raelipskie Partnership | 38,872 | $2,230 萬 | 10.87% | −47−0.1% | 減碼 |
| Smith Anglin Financial, LLC | 38,795 | $2,226 萬 | 2.14% | +217+0.6% | 加碼 |
| Connecticut Wealth Management, LLC | 38,684 | $2,220 萬 | 1.07% | −24−0.1% | 減碼 |
| Copperwynd Financial, LLC | 38,655 | $2,218 萬 | 6.67% | +4,276+12.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 38,559 | $2,212 萬 | 0.54% | +4,854+14.4% | 加碼 |
| Corsair Capital Management, L.P. | 38,503 | $2,209 萬 | 5.23% | +37,959+6,977.8% | 加碼 |
| GeoWealth Management, LLC | 38,466 | $2,207 萬 | 0.78% | +28,624+290.8% | 加碼 |
| Vertex Planning Partners, LLC | 38,248 | $2,194 萬 | 5.25% | −2,656−6.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 38,157 | $2,189 萬 | 0.99% | −1,025−2.6% | 減碼 |
| Aspire Private Capital, LLC | 38,120 | $2,187 萬 | 5.21% | +6,684+21.3% | 加碼 |
| Trust Co of Oklahoma | 38,109 | $2,187 萬 | 7.09% | +11,513+43.3% | 加碼 |
| Prosperity Consulting Group, LLC | 38,096 | $2,186 萬 | 1.71% | +14,140+59.0% | 加碼 |
| Aviso Financial Inc. | 38,019 | $2,182 萬 | 1.08% | +720+1.9% | 加碼 |
| Sepio Capital, LP | 38,032 | $2,182 萬 | 1.70% | +7,718+25.5% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 38,003 | $2,181 萬 | 9.20% | −40−0.1% | 減碼 |
| BLB&B Advisors, LLC | 37,645 | $2,160 萬 | 1.10% | +227+0.6% | 加碼 |