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 4 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2024/12/31 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
- 4,242
- 較 2024 年第 3 季 +508 家
- 持有股數
- 5.87 億
- 較 2024 年第 3 季 +381.8 萬 (+0.7%)
- 總市值
- $3,425 億
- 較 2024 年第 3 季 +$174.5 億 (+5.4%)
- 新進機構
- 605
- 另有 1,671 家加碼
- 清倉機構
- 97
- 另有 1,470 家減碼
另有 73 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 53,187,113 | $311.7 億 | 2.47% | −3,491,119−6.2% | 減碼 |
| Morgan Stanley | 33,341,278 | $195.4 億 | 1.37% | −2,291,895−6.4% | 減碼 |
| Goldman Sachs Group Inc | 32,272,300 | $189.1 億 | 3.63% | −872,985−2.6% | 減碼 |
| Bank of America Corp | 29,815,406 | $174.7 億 | 1.62% | +225,363+0.8% | 加碼 |
| Capula Management Ltd | 18,108,453 | $106.1 億 | 72.59% | +8,628,768+91.0% | 加碼 |
| Susquehanna International Group, LLP | 17,132,926 | $100.4 億 | 15.00% | −1,190,936−6.5% | 減碼 |
| Northern Trust Corp | 13,483,741 | $79.0 億 | 1.12% | +63,381+0.5% | 加碼 |
| Wells Fargo & Company | 12,980,171 | $76.1 億 | 1.83% | +2,321,554+21.8% | 加碼 |
| UBS Group AG | 9,976,397 | $58.5 億 | 1.31% | +1,451,260+17.0% | 加碼 |
| Bank of Montreal | 9,479,300 | $55.6 億 | 2.80% | −201,897−2.1% | 減碼 |
| Royal Bank of Canada | 9,257,496 | $54.3 億 | 1.17% | −3,086,540−25.0% | 減碼 |
| LPL Financial LLC | 8,947,714 | $52.4 億 | 2.13% | +391,606+4.6% | 加碼 |
| Bridgewater Associates, LP | 8,232,049 | $48.2 億 | 22.12% | +7,395,084+883.6% | 加碼 |
| HRT Financial LP | 6,954,306 | $40.8 億 | 21.04% | −1,499,254−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,778,781 | $39.7 億 | 4.37% | +6,280,614+1,260.7% | 加碼 |
| TD Asset Management Inc | 6,531,721 | $38.3 億 | 3.39% | −167,645−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,448,689 | $31.9 億 | 5.22% | −475,189−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,396,952 | $31.6 億 | 2.67% | +80,581+1.5% | 加碼 |
| Jane Street Group, LLC | 5,224,841 | $30.6 億 | 4.90% | +118,068+2.3% | 加碼 |
| Raymond James Financial Inc | 5,140,280 | $30.1 億 | 1.11% | +5,140,280 | 新進 |
| US Bancorp | 4,494,391 | $26.3 億 | 3.45% | −48,561−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,176,981 | $24.5 億 | 1.64% | −36,460−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,131,178 | $24.2 億 | 1.87% | +2,881,352+230.5% | 加碼 |
| FMR LLC | 4,041,056 | $23.7 億 | 0.14% | −18,178−0.4% | 減碼 |
| Barclays PLC | 3,598,159 | $21.1 億 | 1.04% | −1,329,030−27.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,507,047 | $20.6 億 | 4.40% | −461,417−11.6% | 減碼 |
| Mackenzie Financial Corp | 3,368,985 | $20.0 億 | 2.72% | +267,028+8.6% | 加碼 |
| Ameriprise Financial Inc | 3,383,000 | $19.8 億 | 0.51% | +183,968+5.8% | 加碼 |
| Cresset Asset Management, LLC | 3,338,943 | $19.6 億 | 9.46% | −32,018−0.9% | 減碼 |
| Bank of New York Mellon Corp | 3,348,279 | $19.6 億 | 0.36% | −18,877−0.6% | 減碼 |
| Truist Financial Corp | 3,314,168 | $19.4 億 | 3.05% | −39,429−1.2% | 減碼 |
| Silicon Valley Community Foundation | 3,135,088 | $18.4 億 | 93.62% | −159,001−4.8% | 減碼 |
| Creative Planning | 2,941,899 | $17.2 億 | 1.68% | −34,553−1.2% | 減碼 |
| Envestnet Asset Management Inc | 2,732,956 | $16.0 億 | 0.51% | −15,769−0.6% | 減碼 |
| Alberta Investment Management Corp | 2,720,151 | $15.9 億 | 10.63% | +1,187,698+77.5% | 加碼 |
| Lido Advisors, LLC | 2,707,278 | $15.9 億 | 9.95% | +589,207+27.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,628,891 | $15.4 億 | 9.72% | −244,304−8.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $15.3 億 | 13.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,473,683 | $14.5 億 | 3.75% | +8720.0% | 加碼 |
| HSBC Holdings PLC | 2,445,989 | $14.4 億 | 0.89% | +1,551,903+173.6% | 加碼 |
| Squarepoint Ops LLC | 2,432,087 | $14.3 億 | 3.66% | +2,432,087 | 新進 |
| Pathstone Holdings, LLC | 2,398,082 | $14.1 億 | 6.21% | +34,055+1.4% | 加碼 |
| Gotham Asset Management, LLC | 2,384,018 | $14.0 億 | 13.26% | +525,517+28.3% | 加碼 |
| Bank of Nova Scotia | 2,354,951 | $13.8 億 | 2.41% | +17,287+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $13.1 億 | 1.25% | 00.0% | 不變 |
| State of Michigan Retirement System | 2,164,640 | $12.7 億 | 6.60% | −1,007,700−31.8% | 減碼 |
| Commonwealth Equity Services, LLC | 2,016,362 | $11.8 億 | 1.73% | +29,682+1.5% | 加碼 |
| Cerity Partners LLC | 2,206,917 | $11.8 億 | 2.55% | −27,895−1.2% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,965,758 | $11.6 億 | 15.40% | +1,587,073+419.1% | 加碼 |
| HighTower Advisors, LLC | 1,898,458 | $11.1 億 | 1.52% | +53,680+2.9% | 加碼 |
| Old Mission Capital LLC | 1,850,800 | $10.8 億 | 25.25% | +1,096,851+145.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,814,489 | $10.7 億 | 9.61% | +51,706+2.9% | 加碼 |
| Citadel Advisors LLC | 1,706,118 | $10.0 億 | 0.92% | −2,090,811−55.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,531,667 | $9.90 億 | 3.06% | +149,897+10.8% | 加碼 |
| BlackRock, Inc. | 1,666,757 | $9.77 億 | 0.02% | +341,574+25.8% | 加碼 |
| Stifel Financial Corp | 1,564,290 | $9.17 億 | 0.95% | +39,297+2.6% | 加碼 |
| JPB Foundation | 1,418,000 | $8.31 億 | 92.33% | +380,200+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,357,825 | $7.96 億 | 0.69% | −36,864−2.6% | 減碼 |
| State Street Corp | 1,343,261 | $7.90 億 | 0.03% | −79,889−5.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 1,343,814 | $7.88 億 | 28.82% | −7,438−0.6% | 減碼 |
| Cetera Investment Advisers | 1,304,440 | $7.65 億 | 1.60% | +2,038+0.2% | 加碼 |
| Mariner, LLC | 1,284,758 | $7.53 億 | 1.26% | +39,606+3.2% | 加碼 |
| CIBC World Markets Corp | 1,270,413 | $7.45 億 | 4.38% | −22,423−1.7% | 減碼 |
| Norinchukin Bank, The | 1,233,000 | $7.23 億 | 15.27% | −330,696−21.1% | 減碼 |
| Trust Asset Management LLC | 1,214,760 | $7.12 億 | 55.65% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 1,191,656 | $6.98 億 | 23.89% | +485,875+68.8% | 加碼 |
| Nissay Asset Management Corp | 1,164,154 | $6.93 億 | 4.22% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,155,800 | $6.59 億 | 1.09% | +37,202+3.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,117,565 | $6.55 億 | 7.31% | +31,326+2.9% | 加碼 |
| Swan Global Investments, LLC | 1,095,810 | $6.42 億 | 31.05% | −9,085−0.8% | 減碼 |
| Hirtle Callaghan & Co LLC | 1,083,259 | $6.35 億 | 26.73% | +35,925+3.4% | 加碼 |
| Trustees of Columbia University in the City of New York | 1,071,799 | $6.28 億 | 99.12% | +1,071,799 | 新進 |
| Churchill Management Corp | 1,052,321 | $6.17 億 | 6.73% | −129,927−11.0% | 減碼 |
| Allstate Corp | 1,029,317 | $6.03 億 | 17.77% | +932,622+964.5% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,006,991 | $5.90 億 | 66.45% | −32,807−3.2% | 減碼 |
| BBR Partners, LLC | 997,605 | $5.85 億 | 40.80% | +6,267+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 996,662 | $5.85 億 | 1.31% | +26,338+2.7% | 加碼 |
| 400 Capital Management LLC | 980,400 | $5.75 億 | 100.00% | +980,400 | 新進 |
| Howard Hughes Medical Institute | 968,663 | $5.68 億 | 99.88% | −126,000−11.5% | 減碼 |
| Alliancebernstein L.P. | 954,118 | $5.59 億 | 0.19% | −419,994−30.6% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 952,497 | $5.58 億 | 47.69% | −102,904−9.8% | 減碼 |
| Valeo Financial Advisors, LLC | 967,462 | $5.57 億 | 15.55% | −6,966−0.7% | 減碼 |
| Dow Chemical Co | 925,111 | $5.42 億 | 94.93% | +399,000+75.8% | 加碼 |
| Euclidean Capital LLC | 896,254 | $5.25 億 | 71.30% | −306,550−25.5% | 減碼 |
| Citigroup Inc | 888,917 | $5.21 億 | 0.50% | −69,567−7.3% | 減碼 |
| Pure Financial Advisors, Inc. | 883,650 | $5.18 億 | 11.77% | +91,407+11.5% | 加碼 |
| Colony Group, LLC | 874,804 | $5.13 億 | 1.33% | +295,017+50.9% | 加碼 |
| Itau Unibanco Holding S.A. | 867,765 | $5.08 億 | 16.09% | +426,436+96.6% | 加碼 |
| Glenmede Trust Co NA | 844,482 | $4.95 億 | 2.53% | −27,517−3.2% | 減碼 |
| Blair William & Co | 819,692 | $4.80 億 | 1.40% | +14,333+1.8% | 加碼 |
| Sanders Capital, LLC | 811,489 | $4.76 億 | 0.70% | −59,706−6.9% | 減碼 |
| LMR Partners LLP | 804,006 | $4.71 億 | 8.20% | +800,417+22,302.0% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 794,302 | $4.66 億 | 15.52% | +15,513+2.0% | 加碼 |
| Prudential Financial Inc | 792,498 | $4.64 億 | 0.64% | −38,196−4.6% | 減碼 |
| Pine Ridge Advisers LLC | 760,584 | $4.46 億 | 39.65% | +40,275+5.6% | 加碼 |
| Mariner Investment Group LLC | 759,678 | $4.45 億 | 88.45% | +319,731+72.7% | 加碼 |
| Circle Wealth Management, LLC | 750,918 | $4.40 億 | 9.41% | −27,559−3.5% | 減碼 |
| MAI Capital Management | 750,895 | $4.40 億 | 3.28% | +12,389+1.7% | 加碼 |
| Pentwater Capital Management LP | 750,000 | $4.40 億 | 7.57% | −20,000−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 741,052 | $4.35 億 | 4.58% | +174,391+30.8% | 加碼 |