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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Resources Management Corp | 2,587 | $151.6 萬 | 0.21% | −55−2.1% | 減碼 |
| RiverGlades Family Offices LLC | 2,590 | $151.8 萬 | 1.08% | +10.0% | 加碼 |
| May Hill Capital, LLC | 2,592 | $151.9 萬 | 0.59% | +2,592 | 新進 |
| Wexford Capital LP | 2,596 | $152.1 萬 | 0.39% | 00.0% | 不變 |
| Shelton Capital Management | 2,596 | $152.1 萬 | 0.04% | +340+15.1% | 加碼 |
| Skaana Management L.P. | 2,600 | $152.4 萬 | 0.49% | +2,600 | 新進 |
| Able Wealth Management LLC | 2,602 | $152.5 萬 | 1.00% | +118+4.8% | 加碼 |
| Silverleafe Capital Partners, LLC | 2,606 | $152.7 萬 | 0.48% | +234+9.9% | 加碼 |
| JT Stratford LLC | 2,611 | $153.0 萬 | 0.25% | +42+1.6% | 加碼 |
| O'Rourke & Company, Inc | 2,611 | $153.0 萬 | 0.75% | +31+1.2% | 加碼 |
| Crumly & Associates Inc. | 2,613 | $153.1 萬 | 0.42% | +2,039+355.2% | 加碼 |
| Long Road Investment Counsel, LLC | 2,614 | $153.2 萬 | 0.62% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 2,616 | $153.3 萬 | 0.77% | +14+0.5% | 加碼 |
| Founders Financial Securities LLC | 2,622 | $153.7 萬 | 0.14% | +237+9.9% | 加碼 |
| Sterling Financial Planning, Inc. | 2,623 | $153.7 萬 | 0.57% | −89−3.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 2,626 | $153.9 萬 | 0.75% | −22−0.8% | 減碼 |
| Cambridge Capital Management, LLC | 2,630 | $154.1 萬 | 0.99% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 2,634 | $154.4 萬 | 0.63% | −19−0.7% | 減碼 |
| Ground Swell Capital, LLC | 2,638 | $154.6 萬 | 3.37% | +2,638 | 新進 |
| Heritage Financial Services, LLC | 2,645 | $155.0 萬 | 0.21% | +50+1.9% | 加碼 |
| Gallacher Capital Management LLC | 2,647 | $155.2 萬 | 0.77% | +967+57.6% | 加碼 |
| Lee Danner & Bass Inc | 2,648 | $155.2 萬 | 0.12% | +10+0.4% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,656 | $155.7 萬 | 0.57% | +8+0.3% | 加碼 |
| Colonial Trust Advisors | 2,658 | $155.8 萬 | 0.14% | −2−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,660 | $155.9 萬 | 0.04% | −15,340−85.2% | 減碼 |
| Darden Wealth Group Inc | 2,661 | $156.0 萬 | 1.05% | +39+1.5% | 加碼 |
| Quartz Partners, LLC | 2,663 | $156.0 萬 | 0.95% | +315+13.4% | 加碼 |
| American Capital Management Inc | 2,666 | $156.2 萬 | 0.06% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 2,667 | $156.4 萬 | 0.58% | +37+1.4% | 加碼 |
| Proathlete Wealth Management LLC | 2,668 | $156.4 萬 | 0.59% | +8+0.3% | 加碼 |
| JPL Wealth Management, LLC | 2,670 | $156.5 萬 | 0.45% | +2,670 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,679 | $157.0 萬 | 0.05% | +2,320+646.2% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 2,680 | $157.1 萬 | 0.55% | −63−2.3% | 減碼 |
| Financial Council Asset Management Inc | 2,682 | $157.2 萬 | 0.81% | +10+0.4% | 加碼 |
| Fulton Bank, N.A. | 2,691 | $157.7 萬 | 0.06% | −60−2.2% | 減碼 |
| Parkside Advisors LLC | 2,685 | $157.9 萬 | 0.37% | −38−1.4% | 減碼 |
| Cape Ann Savings Bank | 2,694 | $157.9 萬 | 0.93% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 2,611 | $157.9 萬 | 0.20% | −385−12.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,706 | $158.6 萬 | 0.13% | −480−15.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 2,712 | $158.9 萬 | 0.46% | +92+3.5% | 加碼 |
| 17 Capital Partners, LLC | 2,714 | $159.1 萬 | 1.01% | +1,512+125.8% | 加碼 |
| Westbourne Investments, Inc. | 2,723 | $159.6 萬 | 0.94% | +2,723 | 新進 |
| Riverstone Advisors, LLC | 2,727 | $159.8 萬 | 0.91% | +38+1.4% | 加碼 |
| Forefront Analytics, LLC | 2,728 | $159.9 萬 | 0.74% | −19,236−87.6% | 減碼 |
| Palouse Capital Management, Inc. | 2,730 | $160.0 萬 | 1.06% | +289+11.8% | 加碼 |
| Somerset Group LLC | 2,736 | $160.4 萬 | 1.47% | +1,050+62.3% | 加碼 |
| Lantz Financial LLC | 2,739 | $160.5 萬 | 0.43% | −8−0.3% | 減碼 |
| Werba Rubin Papier Wealth Management | 2,740 | $160.6 萬 | 0.38% | +263+10.6% | 加碼 |
| Bravias Capital Group, LLC | 2,669 | $160.6 萬 | 1.30% | +2,669 | 新進 |
| Goodman Financial Corp | 2,746 | $160.9 萬 | 0.34% | −19−0.7% | 減碼 |
| Triangle Securities Wealth Management | 2,747 | $161.0 萬 | 0.41% | +41+1.5% | 加碼 |
| LexAurum Advisors, LLC | 2,750 | $161.2 萬 | 0.32% | +290+11.8% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 2,745 | $161.4 萬 | 0.57% | +319+13.1% | 加碼 |
| Impact Capital Partners LLC | 2,756 | $161.5 萬 | 0.57% | +2,756 | 新進 |
| Empire Financial Management Company, LLC | 2,760 | $161.8 萬 | 0.50% | −150−5.2% | 減碼 |
| JGP Wealth Management, LLC | 2,762 | $161.8 萬 | 0.21% | +20+0.7% | 加碼 |
| Marex Group plc | 2,762 | $161.9 萬 | 0.03% | −123,238−97.8% | 減碼 |
| Bourgeon Capital Management LLC | 2,762 | $161.9 萬 | 0.30% | +17+0.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 2,764 | $162.0 萬 | 0.50% | −30−1.1% | 減碼 |
| NCP Inc. | 2,765 | $162.0 萬 | 0.83% | +464+20.2% | 加碼 |
| Occidental Asset Management, LLC | 2,767 | $162.1 萬 | 0.25% | +10.0% | 加碼 |
| Old Port Advisors | 2,771 | $162.4 萬 | 0.47% | +3+0.1% | 加碼 |
| Priebe Wealth Holdings LLC | 2,782 | $163.0 萬 | 1.11% | −333−10.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 2,783 | $163.1 萬 | 0.41% | −700−20.1% | 減碼 |
| Addenda Capital Inc. | 2,778 | $163.3 萬 | 0.06% | +2,778 | 新進 |
| Philadelphia Trust Co | 2,787 | $163.3 萬 | 0.12% | −9−0.3% | 減碼 |
| D.B. Root & Company, LLC | 2,789 | $163.5 萬 | 0.52% | −244−8.0% | 減碼 |
| Confluence Wealth Services, Inc. | 2,686 | $163.7 萬 | 0.11% | −939−25.9% | 減碼 |
| Warburton Capital Management, LLC | 2,798 | $163.9 萬 | 1.23% | +2,798 | 新進 |
| Tranquilli Financial Advisor LLC | 2,803 | $164.3 萬 | 1.04% | +425+17.9% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 2,803 | $164.3 萬 | 1.39% | +601+27.3% | 加碼 |
| Guardian Asset Advisors, LLC | 2,799 | $164.3 萬 | 1.05% | +98+3.6% | 加碼 |
| Index Fund Advisors, Inc. | 2,806 | $164.5 萬 | 0.09% | −398−12.4% | 減碼 |
| Vaughan David Investments LLC | 2,810 | $164.7 萬 | 0.04% | +170+6.4% | 加碼 |
| Stenger Family Office, LLC | 2,813 | $164.9 萬 | 0.56% | +2,813 | 新進 |
| Front Row Advisors LLC | 2,804 | $164.9 萬 | 0.57% | +50+1.8% | 加碼 |
| Two Sigma Securities, LLC | 2,814 | $164.9 萬 | 0.30% | +367+15.0% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 2,816 | $165.0 萬 | 1.14% | +2,816 | 新進 |
| Legacy Financial Advisors, Inc. | 2,819 | $165.2 萬 | 0.27% | +546+24.0% | 加碼 |
| Fortem Financial Group, LLC | 2,820 | $165.3 萬 | 0.64% | +80+2.9% | 加碼 |
| MSH Capital Advisors LLC | 2,820 | $165.3 萬 | 0.52% | +39+1.4% | 加碼 |
| Core Wealth Advisors, Inc. | 2,821 | $165.4 萬 | 0.55% | +27+1.0% | 加碼 |
| Caxton Corp | 2,823 | $165.4 萬 | 9.94% | −44−1.5% | 減碼 |
| Morningstar Investment Services LLC | 2,823 | $165.5 萬 | 0.15% | +2,823 | 新進 |
| High Probability Advisors, LLC | 2,826 | $165.6 萬 | 0.30% | −25−0.9% | 減碼 |
| Culbertson A N & Co Inc | 2,826 | $165.6 萬 | 0.26% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 2,829 | $165.8 萬 | 0.23% | −8−0.3% | 減碼 |
| Manske Wealth Management | 2,836 | $166.2 萬 | 0.66% | +2,836 | 新進 |
| BlackDiamond Wealth Management Inc. | 2,838 | $166.3 萬 | 0.96% | +78+2.8% | 加碼 |
| Cannon Financial Strategists, Inc. | 2,846 | $166.8 萬 | 0.29% | −10.0% | 減碼 |
| Sutton Place Investors LLC | 2,853 | $167.2 萬 | 0.97% | +85+3.1% | 加碼 |
| Bonfire Financial | 2,854 | $167.8 萬 | 1.52% | +2,854 | 新進 |
| Congress Park Capital LLC | 2,865 | $167.9 萬 | 0.61% | −163−5.4% | 減碼 |
| RIA Advisory Group LLC | 2,865 | $167.9 萬 | 0.57% | +1,340+87.9% | 加碼 |
| Leigh Baldwin & Co., LLC | 2,866 | $168.0 萬 | 1.42% | +2,866 | 新進 |
| Citizens & Northern Corp | 2,871 | $168.3 萬 | 0.46% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 2,873 | $168.4 萬 | 0.87% | +50+1.8% | 加碼 |
| Frisch Financial Group, Inc. | 2,870 | $168.7 萬 | 0.51% | −8−0.3% | 減碼 |
| Legacy Financial Group LLC | 2,880 | $168.8 萬 | 0.27% | +2,880 | 新進 |
| Promus Capital, LLC | 2,883 | $169.0 萬 | 1.30% | +2,883 | 新進 |