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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 季與 2024 年第 3 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SPY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3,807734,242+508
股數5.89 億601.7 萬5.87 億+381.8 萬 (+0.7%)
市值$3,285 億$34.3 億$3,425 億+$174.5 億 (+5.4%)

73 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(605 家)

2024 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 605 家。

2024 年第 4 季新進 SPY 的機構
機構股數市值佔組合 %
Raymond James Financial Inc5,140,280$30.1 億1.11%
Squarepoint Ops LLC2,432,087$14.3 億3.66%
Trustees of Columbia University in the City of New York1,071,799$6.28 億99.12%
400 Capital Management LLC980,400$5.75 億100.00%
Akuna Securities LLC697,237$4.09 億71.31%
Caisse de Depot Et Placement du Quebec608,100$3.56 億0.74%
Ensign Peak Advisors, Inc515,457$3.02 億0.54%
SIH Partners, LLLP449,418$2.63 億18.45%
Sculptor Capital LP433,480$2.54 億4.05%
HBK Investments L P340,000$1.99 億3.78%
III Capital Management220,385$1.29 億21.67%
MUFG Bank, Ltd.218,000$1.28 億4.36%
UCLA Foundation215,962$1.27 億100.00%
Trans-Canada Capital Inc.170,588$1.00 億10.09%
Moment Partners, LLC152,782$8,954 萬17.06%
Serenus Wealth Advisors, LLC148,035$8,676 萬15.08%
Eagle Capital Management LLC138,973$8,145 萬0.30%
Eisler Capital Management Ltd.131,196$7,670 萬2.55%
Soros Fund Management LLC大師索羅斯基金管理118,000$6,916 萬1.21%
Lepercq De Neuflize Asset Management LLC115,245$6,754 萬48.43%
Parallax Volatility Advisers, L.P.108,915$6,383 萬1.40%
Bawa N Mallick Trust107,400$6,294 萬27.63%
Headland Capital, LLC102,663$6,017 萬20.60%
Anchor Capital Management Group Inc100,000$5,861 萬21.23%
Perigon Wealth Management, LLC99,051$5,860 萬1.44%
Canada Post Corp Registered Pension Plan98,414$5,768 萬3.41%
Polar Asset Management Partners Inc.97,500$5,714 萬0.84%
Mizuho Markets Americas LLC93,080$5,455 萬1.05%
Potentia Wealth86,246$5,055 萬22.47%
Boston Private Wealth LLC83,723$4,907 萬0.92%
Nine Masts Capital Ltd83,000$4,864 萬8.94%
Farallon Capital Management, L.L.C.82,000$4,806 萬0.25%
Galilei Investment Office LLP77,655$4,551 萬22.98%
Generali Investments CEE, investicni spolecnost, a.s.76,800$4,501 萬4.64%
Israel Discount Bank of New York76,445$4,480 萬32.60%
Kaleidoscope Capital LP75,452$4,422 萬43.41%
Medici Capital LLC74,410$4,361 萬56.21%
RDST Capital LLC71,500$4,190 萬5.94%
Clear Street Markets LLC70,320$4,121 萬15.38%
Unisphere Establishment70,000$4,103 萬0.36%
Janus Henderson Group PLC67,597$3,962 萬0.02%
PEAK6 LLC67,396$3,950 萬1.55%
Matauro, LLC63,880$3,744 萬8.11%
Humankind Investments LLC59,140$3,466 萬8.77%
Cary Street Partners Financial LLC58,693$3,440 萬1.12%
Union Bancaire Privee, UBP SA57,901$3,417 萬0.60%
Attessa Capital LLC58,122$3,406 萬23.22%
Madison Investment Advisors, LLC55,969$3,280 萬0.37%
ZEGA Investments, LLC52,942$3,219 萬9.53%
MPWM Advisory Solutions, LLC53,423$3,131 萬22.88%
Oakmont Corp53,101$3,112 萬5.44%
Kera Capital Partners, Inc.52,320$3,066 萬8.83%
GFS Advisors, LLC51,472$3,017 萬4.59%
Transce3nd, LLC50,790$2,985 萬10.11%
Apollo Management Holdings, L.P.50,000$2,930 萬0.60%
Murchinson Ltd.50,000$2,930 萬13.23%
Decker Retirement Planning Inc.47,792$2,801 萬16.26%
Thoma Capital Management LLC47,010$2,755 萬18.87%
Securian Asset Management, Inc44,860$2,629 萬0.77%
Flow Traders U.S. LLC44,773$2,624 萬1.04%
First Eagle Investment Management, LLC43,000$2,520 萬0.06%
Shaolin Capital Management LLC37,500$2,198 萬0.68%
Myriad Asset Management US LP37,210$2,181 萬14.62%
PKS Advisory Services, LLC37,080$2,173 萬6.08%
Banque de Luxembourg S.A.34,778$2,046 萬11.01%
Compass Planning Associates Inc34,908$2,046 萬20.77%
PCG Asset Management, LLC32,501$1,905 萬16.71%
Heritage Trust Co30,449$1,785 萬2.10%
Sincerus Advisory, LLC30,145$1,767 萬18.95%
Genesis Wealth Advisors, LLC28,911$1,694 萬14.77%
Alphadyne Asset Management LP26,928$1,578 萬6.54%
McHugh Group, LLC26,700$1,565 萬11.68%
IMA Wealth, Inc.26,493$1,553 萬1.87%
Wealthedge Investment Advisors, LLC26,470$1,551 萬6.99%
Guerra Advisors Inc26,447$1,550 萬8.59%
Tandem Investment Partners LLC24,999$1,465 萬14.02%
Reyes Financial Architecture, Inc.24,714$1,448 萬11.39%
Legacy Capital Wealth Management, LLC24,522$1,437 萬14.27%
SBI Securities Co., Ltd.24,431$1,432 萬0.44%
Moon Capital Management LP24,373$1,428 萬10.86%
Anb Bank24,283$1,423 萬6.25%
Morangie Management LLC23,625$1,389 萬11.31%
Hopwood Financial Services, Inc.23,041$1,350 萬10.23%
Opulen Financial Group LLC22,934$1,344 萬12.22%
Evelyn Partners Investment Management (Europe) Ltd22,733$1,332 萬4.85%
Simplex Trading, LLC22,614$1,325 萬0.37%
Equitable Trust Co22,290$1,306 萬0.73%
Hickory Point Bank & Trust21,993$1,289 萬11.44%
Benjamin Joseph Floyd Dba Floyd Capital Management21,430$1,256 萬100.00%
Jacksonville Wealth Management, LLC21,425$1,256 萬11.72%
Clune & Associates, Ltd.21,374$1,253 萬4.16%
Sovran Advisors, LLC21,282$1,239 萬1.77%
Isomer Partners LP20,000$1,176 萬15.84%
MUFG Securities Americas Inc.20,000$1,172 萬1.49%
Golden State Wealth Management, LLC19,529$1,145 萬1.71%
Yost Capital Management, LP19,400$1,137 萬12.64%
Dale Q Rice Investment Management Ltd19,249$1,128 萬4.96%
Lee-Kelleher Wealth Management18,798$1,102 萬7.85%
Wernau Asset Management Inc.18,048$1,058 萬10.24%
Yakira Capital Management, Inc.18,000$1,055 萬4.18%

清倉機構(97 家)

2024 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SPY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Optiver Holding B.V.2,919,262$16.7 億
Knighthead Capital Management, LLC500,000$2.87 億
Mizuho Bank, Ltd.270,000$1.55 億
Two Sigma Advisers, LP258,152$1.48 億
Liberty Mutual Group Asset Management Inc.257,000$1.47 億
Crestline Management, LP245,000$1.41 億
ARGI Investment Services, LLC226,259$1.30 億
Electron Capital Partners, LLC140,000$8,033 萬
Quadrature Capital Ltd108,560$6,232 萬
Ally Financial Inc.100,000$5,738 萬
Worldquant Millennium Advisors LLC88,990$5,106 萬
Hall Kathryn A.69,051$3,962 萬
One River Asset Management, LLC65,088$3,720 萬
Renaissance Technologies LLC59,900$3,437 萬
Cary Street Partner Investment Advisory LLC59,489$3,413 萬
XY Capital Ltd43,500$2,496 萬
Berkshire Hathaway Inc大師波克夏39,400$2,261 萬
SPX Equities Gestao de Recursos Ltda28,717$1,648 萬
Heritage Oak Wealth Advisors LLC24,981$1,433 萬
Greater Midwest Financial Group, LLC24,680$1,416 萬
Win Advisors, Inc19,368$1,111 萬
Erste Asset Management GmbH18,260$1,048 萬
Daiwa Securities Group Inc.8,418$1,029 萬
Kettle Hill Capital Management, LLC17,785$1,020 萬
Cowen and Company, LLC16,760$961.6 萬
Point72 Europe (London) LLP13,200$757.4 萬
Abner Herrman & Brock LLC13,092$751.2 萬
Scoggin Management LP12,500$717.2 萬
Marvin & Palmer Associates Inc11,715$672.2 萬
Fund Evaluation Group, LLC10,297$590.8 萬
Paragon Associates & Paragon Associates II Joint Venture10,000$573.9 萬
Meritage Group LP9,322$534.9 萬
Turtle Creek Wealth Advisors, LLC9,030$518.1 萬
True North Advisors, LLC8,948$513.4 萬
Fox Run Management, L.L.C.7,330$420.6 萬
Albar Capital Ltd6,989$401.0 萬
Snider Financial Group6,731$386.2 萬
Koss-Olinger Consulting, LLC4,866$279.2 萬
Encompass More Asset Management4,745$272.2 萬
Woodline Partners LP4,262$244.5 萬
Empowered Funds, LLC4,190$240.4 萬
Ardmore Road Asset Management LP3,528$202.4 萬
Sensible Financial Planning & Management, LLC.3,453$198.1 萬
Sassicaia Capital Advisers LLC3,000$172.1 萬
Glassy Mountain Advisors, Inc.2,569$147.4 萬
Trinity Wealth Management, LLC2,383$136.7 萬
First Affirmative Financial Network1,945$111.6 萬
Mach-1 Financial Group, Inc.1,791$102.8 萬
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.1,785$102.6 萬
Fernwood Investment Management, LLC1,757$100.8 萬
Shakespeare Wealth Management, Inc.1,687$96.8 萬
Veriti Management LLC1,659$95.2 萬
Wellington Wealth Strategies, LLC.1,635$93.0 萬
Quest Partners LLC1,400$80.3 萬
Legacy Capital Group California, Inc.1,369$78.5 萬
Smith Group Asset Management, LLC1,266$72.6 萬
Portside Wealth Group, LLC1,230$70.6 萬
OneAscent Wealth Management LLC1,211$69.7 萬
Gsa Capital Partners LLP1,204$69.1 萬
Ehrlich Financial Group1,029$59.0 萬
Pacific Global Investment Management CO809$46.4 萬
Jacobs Levy Equity Management, Inc800$45.9 萬
Thrive Capital Management, LLC799$45.8 萬
Tandem Investment Advisors, Inc.783$44.9 萬
Discovery Capital Management, LLC699$40.1 萬
SWS Partners668$38.3 萬
DLK Investment Management, LLC643$36.9 萬
Berry Wealth Group, LP626$35.9 萬
Carson Advisory Inc.618$35.5 萬
Delta Wealth Advisors LLC601$34.5 萬
Provident Wealth Management, LLC567$32.5 萬
Pinnacle Holdings, LLC565$32.4 萬
Sunburst Financial Group, LLC532$30.5 萬
First Pacific Financial530$30.4 萬
Symphony Financial Services, Inc.517$29.7 萬
Almitas Capital LLC500$28.7 萬
Wolf Hill Capital Management, LP480$27.5 萬
Gentry Private Wealth, LLC451$25.9 萬
Walter & Keenan Financial Consulting Co449$25.8 萬
Synergy Financial Group, LTD406$23.3 萬
MainStreet Investment Advisors LLC398$22.8 萬
Aviso Wealth Management392$22.5 萬
Franklin, Parlapiano, Turner & Welch, LLC387$22.2 萬
New World Advisors LLC386$22.1 萬
KC Investment Advisors, LLC355$20.3 萬
Overbrook Management Corp354$20.3 萬
SJA Financial Advisory, LLC352$20.2 萬
Sterling Investment Management, Inc.350$20.1 萬
Claris Advisors, LLC328$18.8 萬
Astor Investment Management LLC310$17.8 萬
Jag Capital Management, LLC305$17.5 萬
Goodman Advisory Group, LLC233$13.4 萬
Donald L. Hagan, LLC203$11.6 萬
Copley Financial Group, Inc.145$8.32 萬
Dynamic Wealth Strategies, LLC119$6.80 萬
Carolina Wealth Advisors, LLC61$3.50 萬
Insight Financial Services11$6,311

尚未申報 2024 年第 4 季的機構(73 家)

2024 年第 3 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SPY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates2,498,414$14.3 億
Raymond James Financial Services Advisors, Inc.2,095,415$12.0 億
Minot Capital, LP348,761$2.00 億
SpiderRock Advisors, LLC146,865$8,427 萬
Raymond James Trust N.A.92,673$5,317 萬
SAL Trading, LLC81,899$4,699 萬
Prio Wealth Limited Partnership79,586$4,566 萬
Source Financial Advisors LLC72,312$4,149 萬
Inscription Capital, LLC65,063$3,733 萬
Pegasus Partners Ltd.55,458$3,182 萬
Zega Financial, LLC52,077$2,988 萬
GYL Financial Synergies, LLC39,731$2,280 萬
Wealthgate Family Office, LLC30,232$1,735 萬
Argent Financial Group, Inc.29,784$1,709 萬
Naples Money Management LLC27,582$1,583 萬
Smithbridge Asset Management Inc26,843$1,540 萬
Syntrinsic LLC26,414$1,516 萬
Kowal Investment Group, LLC22,332$1,281 萬
Banque Cantonale Vaudoise18,995$1,090 萬
Waypoint Capital Advisors, LLC13,356$766.3 萬
Boston Mountain Money Management Inc11,984$687.6 萬
Cary Street Partners Asset Management LLC11,193$642.2 萬
Guardian Capital Advisors LP11,201$636.9 萬
Halpern Financial, Inc.10,174$578.8 萬
Bridge Advisory, LLC8,553$490.7 萬
Hyperion Partners, LLC6,898$395.8 萬
Alera Investment Advisors, LLC6,830$391.9 萬
Axiom Advisory, LLC6,272$345.9 萬
Etfidea, LLC5,880$337.4 萬
CIC Wealth, LLC5,785$331.9 萬
Eagle Asset Management Inc4,835$289.2 萬
TNF LLC4,633$268.4 萬
American Planning Services, Inc.3,707$212.7 萬
Graybill Bartz & Assoc Ltd3,590$206.0 萬
Family Asset Management, LLC3,318$190.3 萬
9258 Wealth Management, LLC3,224$185.0 萬
Chartwell Investment Partners, LLC2,882$165.4 萬
Planning Capital Management Corp2,673$153.4 萬
First Personal Financial Services2,653$152.2 萬
First Trust Investment Solutions L.P.2,373$136.2 萬
Northwest Investment Counselors, LLC2,314$132.8 萬
FinTrust Capital Advisors, LLC2,252$129.2 萬
PEAK6 Investments LLC1,972$113.1 萬
Annapolis Financial Services, LLC1,892$108.6 萬
Brophy Wealth Management, LLC1,761$101.1 萬
Sinecera Capital, LLC1,641$94.4 萬
Sage Investment Advisers LLC1,607$92.2 萬
Gunn & Co Investment Management, Inc.1,453$83.4 萬
Concentric Wealth Management, LLC1,444$82.9 萬
Alpine Bank Wealth Management1,418$81.4 萬
Platte River Wealth Advisors, LLC1,380$79.2 萬
Quaker Wealth Management, LLC1,279$73.4 萬
Cedrus LLC1,182$67.8 萬
Diversified, LLC1,046$60.0 萬
Essex Private Wealth Management, LLC878$50.4 萬
Financial Planning & Information Services, Inc.747$42.9 萬
LWMG, LLC740$42.5 萬
Garrison Asset Management, LLC702$40.3 萬
M&R Capital Management Inc640$36.7 萬
Sweet Financial Partners, LLC558$32.0 萬
LifePro Asset Management545$31.3 萬
Kingfisher Capital LLC542$31.1 萬
Insight Folios Inc502$28.8 萬
Verdad Advisers, LP500$26.9 萬
Sweeney & Michel, LLC444$26.0 萬
Fort Pitt Capital Group, LLC428$24.6 萬
All Season Financial Advisors, Inc.370$21.2 萬
VitalStone Financial, LLC353$20.3 萬
Abich Financial Wealth Management LLC259$14.9 萬
Peterson Financial Group, Inc.134$7.67 萬
Washington Growth Strategies LLC43,146$7.53 萬
Carmichael Hill & Associates, Inc.128$7.35 萬
WFA of San Diego, LLC87$4.99 萬