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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 36,949 | $2,159 萬 | 0.19% | +4,990+15.6% | 加碼 |
| Legacy Advisors, LLC | 37,468 | $2,150 萬 | 2.33% | +316+0.9% | 加碼 |
| Financial & Tax Architects, LLC | 37,457 | $2,149 萬 | 5.52% | −1,105−2.9% | 減碼 |
| Black Maple Capital Management LP | 37,295 | $2,140 萬 | 16.12% | −1,000−2.6% | 減碼 |
| Americana Partners, LLC | 37,261 | $2,138 萬 | 1.46% | +831+2.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,076 | $2,124 萬 | 1.52% | −22,543−37.8% | 減碼 |
| Albion Financial Group | 36,988 | $2,122 萬 | 1.47% | −719−1.9% | 減碼 |
| BKD Wealth Advisors, LLC | 36,969 | $2,121 萬 | 0.49% | +368+1.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 36,847 | $2,114 萬 | 1.48% | −734−2.0% | 減碼 |
| Perbak Capital Partners LLP | 36,837 | $2,114 萬 | 14.83% | −65,485−64.0% | 減碼 |
| Tikvah Management LLC | 36,724 | $2,107 萬 | 6.53% | +5,866+19.0% | 加碼 |
| Leavell Investment Management, Inc. | 36,530 | $2,102 萬 | 1.05% | −1,366−3.6% | 減碼 |
| Thrive Wealth Management, LLC | 36,551 | $2,097 萬 | 3.85% | −600−1.6% | 減碼 |
| Consolidated Capital Management, LLC | 36,421 | $2,090 萬 | 9.12% | +36,421 | 新進 |
| Blue Edge Capital, LLC | 36,381 | $2,087 萬 | 3.25% | −35−0.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 155,129 | $2,086 萬 | 4.17% | +124,409+405.0% | 加碼 |
| Clarius Group, LLC | 36,351 | $2,086 萬 | 1.46% | +414+1.2% | 加碼 |
| Ameritas Advisory Services, LLC | 36,279 | $2,082 萬 | 0.90% | −26,275−42.0% | 減碼 |
| LWM Advisory Services, LLC | 36,259 | $2,080 萬 | 15.41% | +15,213+72.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 36,094 | $2,077 萬 | 0.04% | −1,107−3.0% | 減碼 |
| Sentinel Trust Co Lba | 36,163 | $2,075 萬 | 2.36% | +1,185+3.4% | 加碼 |
| Belmont Capital, LLC | 36,067 | $2,069 萬 | 3.44% | −6,202−14.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36,051 | $2,069 萬 | 0.82% | −520−1.4% | 減碼 |
| Pensionmark Financial Group, LLC | 35,946 | $2,062 萬 | 0.65% | −3,204−8.2% | 減碼 |
| Capital Investment Advisors, LLC | 35,936 | $2,062 萬 | 0.42% | +5,127+16.6% | 加碼 |
| Schrum Private Wealth Management LLC | 35,884 | $2,059 萬 | 10.64% | +15,902+79.6% | 加碼 |
| Nepc LLC | 35,872 | $2,058 萬 | 0.62% | +2,318+6.9% | 加碼 |
| Segment Wealth Management, LLC | 35,843 | $2,057 萬 | 1.41% | +702+2.0% | 加碼 |
| PFG Investments, LLC | 35,839 | $2,056 萬 | 1.33% | +3,492+10.8% | 加碼 |
| Tyche Wealth Partners LLC | 35,827 | $2,056 萬 | 4.65% | +5,739+19.1% | 加碼 |
| Daymark Wealth Partners, LLC | 35,781 | $2,053 萬 | 0.87% | −964−2.6% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 35,631 | $2,044 萬 | 8.78% | −8,239−18.8% | 減碼 |
| Cypress Capital, LLC | 35,569 | $2,041 萬 | 5.26% | −3,498−9.0% | 減碼 |
| Central Trust Co | 35,567 | $2,041 萬 | 0.48% | +989+2.9% | 加碼 |
| Financial Partners Group, Inc | 35,464 | $2,035 萬 | 3.01% | +3,190+9.9% | 加碼 |
| Watts Gwilliam & Co., LLC | 35,492 | $2,034 萬 | 4.44% | +35,492 | 新進 |
| Parallel Advisors, LLC | 35,400 | $2,031 萬 | 0.48% | +1,735+5.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 35,388 | $2,030 萬 | 4.61% | +4,896+16.1% | 加碼 |
| Davenport & Co LLC | 35,378 | $2,030 萬 | 0.12% | +1,398+4.1% | 加碼 |
| Saiph Capital, LLC | 35,261 | $2,023 萬 | 9.52% | +50.0% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 35,070 | $2,018 萬 | 7.45% | +503+1.5% | 加碼 |
| Iron Horse Wealth Management, LLC | 35,163 | $2,018 萬 | 6.90% | +1,499+4.5% | 加碼 |
| Hancock Whitney Corp | 35,093 | $2,013 萬 | 0.65% | −2,096−5.6% | 減碼 |
| Brave Asset Management Inc | 35,075 | $2,012 萬 | 5.00% | +530+1.5% | 加碼 |
| Hilltop Holdings Inc. | 34,989 | $2,007 萬 | 1.31% | +3,139+9.9% | 加碼 |
| Global Trust Asset Management, LLC | 34,897 | $2,002 萬 | 7.42% | −4,705−11.9% | 減碼 |
| Central Bank & Trust Co | 34,861 | $2,000 萬 | 2.76% | −609−1.7% | 減碼 |
| Pineridge Advisors LLC | 34,824 | $1,998 萬 | 7.56% | +3,113+9.8% | 加碼 |
| Capital Management Associates, Inc | 34,525 | $1,981 萬 | 8.09% | −2,250−6.1% | 減碼 |
| Voisard Asset Management Group, Inc. | 34,507 | $1,980 萬 | 8.25% | −646−1.8% | 減碼 |
| First Manhattan Co | 34,393 | $1,979 萬 | 0.06% | −1,230−3.5% | 減碼 |
| Independence Bank of Kentucky | 34,444 | $1,976 萬 | 4.25% | −6,291−15.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 34,369 | $1,972 萬 | 1.11% | −340−1.0% | 減碼 |
| Private Advisory Group LLC | 34,362 | $1,972 萬 | 2.48% | +34,362 | 新進 |
| Signal Advisors Wealth, LLC | 34,318 | $1,969 萬 | 2.82% | +32,030+1,399.9% | 加碼 |
| Magnolia Capital Management Ltd | 34,309 | $1,969 萬 | 15.65% | −345−1.0% | 減碼 |
| AXA S.A. | 34,266 | $1,966 萬 | 0.06% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 34,233 | $1,964 萬 | 2.34% | −3,687−9.7% | 減碼 |
| Verity Asset Management, Inc. | 34,140 | $1,959 萬 | 7.38% | −8,414−19.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 33,988 | $1,950 萬 | 3.26% | +902+2.7% | 加碼 |
| Paragon Advisors, LLC | 33,979 | $1,950 萬 | 6.33% | +33,563+8,068.0% | 加碼 |
| Axxcess Wealth Management, LLC | 33,942 | $1,947 萬 | 0.49% | +1,485+4.6% | 加碼 |
| Armstrong Advisory Group, Inc | 33,695 | $1,933 萬 | 1.60% | +335+1.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 33,649 | $1,931 萬 | 1.03% | +2,688+8.7% | 加碼 |
| TCG Advisory Services, LLC | 33,630 | $1,930 萬 | 0.84% | +8,125+31.9% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,467 | $1,926 萬 | 15.15% | −92−0.3% | 減碼 |
| Aspen Investment Management Inc | 33,438 | $1,919 萬 | 8.95% | +707+2.2% | 加碼 |
| Aprio Wealth Management, LLC | 33,424 | $1,918 萬 | 3.07% | −1,444−4.1% | 減碼 |
| Resolute Partners Group | 33,321 | $1,918 萬 | 3.93% | +92+0.3% | 加碼 |
| Landmark Wealth Management, Inc. | 33,191 | $1,904 萬 | 9.49% | +5,857+21.4% | 加碼 |
| Sharkey, Howes & Javer | 33,180 | $1,904 萬 | 2.71% | +29,045+702.4% | 加碼 |
| Baron Financial Group, LLC | 33,064 | $1,897 萬 | 11.60% | −1,516−4.4% | 減碼 |
| Capital International Investors | 33,041 | $1,888 萬 | 0.00% | −5,304−13.8% | 減碼 |
| New England Private Wealth Advisors LLC | 32,888 | $1,887 萬 | 3.04% | −627−1.9% | 減碼 |
| Sunflower Bank, N.A. | 32,886 | $1,887 萬 | 5.17% | −30.0% | 減碼 |
| Seven Mile Advisory | 32,781 | $1,881 萬 | 12.44% | +1,459+4.7% | 加碼 |
| Gateway Wealth Partners, LLC | 32,722 | $1,877 萬 | 5.17% | +4,518+16.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,632 | $1,872 萬 | 0.36% | +17,092+110.0% | 加碼 |
| Intrepid Financial Planning Group LLC | 32,525 | $1,866 萬 | 7.99% | −1,922−5.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 32,457 | $1,862 萬 | 7.41% | +331+1.0% | 加碼 |
| Virtue Capital Management, LLC | 32,283 | $1,852 萬 | 3.71% | +7,787+31.8% | 加碼 |
| Blue Investment Partners LLC | 32,260 | $1,851 萬 | 7.63% | −480−1.5% | 減碼 |
| Atlas Private Wealth Advisors | 32,166 | $1,846 萬 | 2.68% | +8,298+34.8% | 加碼 |
| Second Line Capital, LLC | 32,035 | $1,844 萬 | 5.02% | +917+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,124 | $1,843 萬 | 0.13% | +409+1.3% | 加碼 |
| Private Trust Co NA | 32,116 | $1,843 萬 | 1.86% | −675−2.1% | 減碼 |
| NBC Securities, Inc. | 32,093 | $1,841 萬 | 1.55% | +823+2.6% | 加碼 |
| Advisor Resource Council | 32,003 | $1,836 萬 | 8.34% | −24,195−43.1% | 減碼 |
| Winthrop Advisory Group LLC | 31,812 | $1,831 萬 | 2.26% | +1,230+4.0% | 加碼 |
| Country Club Bank | 31,987 | $1,828 萬 | 1.22% | −24−0.1% | 減碼 |
| Cornerstone Capital, Inc. | 31,841 | $1,827 萬 | 1.71% | −411−1.3% | 減碼 |
| Safe Harbor Fiduciary, LLC | 31,800 | $1,825 萬 | 17.10% | +31,800 | 新進 |
| Spinnaker Trust | 31,674 | $1,817 萬 | 1.12% | +1,273+4.2% | 加碼 |
| Trust Co of the South | 31,549 | $1,810 萬 | 3.83% | +115+0.4% | 加碼 |
| Romano Brothers and Company | 31,539 | $1,810 萬 | 2.25% | −180−0.6% | 減碼 |
| Lebenthal Global Advisors, LLC | 31,456 | $1,805 萬 | 3.66% | +312+1.0% | 加碼 |
| J. Safra Sarasin Holding AG | 31,438 | $1,804 萬 | 0.31% | +9,705+44.7% | 加碼 |
| Paragon Financial Partners, Inc. | 31,420 | $1,803 萬 | 13.20% | −341−1.1% | 減碼 |
| Hardy Reed LLC | 31,416 | $1,803 萬 | 1.61% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 31,311 | $1,796 萬 | 6.52% | −4,377−12.3% | 減碼 |