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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 5,375 | $315.0 萬 | 0.08% | +953+21.6% | 加碼 |
| Ulland Investment Advisors, LLC | 5,379 | $315.3 萬 | 2.01% | +1,731+47.5% | 加碼 |
| Sivia Capital Partners, LLC | 5,380 | $315.3 萬 | 1.57% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,388 | $315.8 萬 | 0.24% | +106+2.0% | 加碼 |
| Leeward Financial Partners, LLC | 5,404 | $316.7 萬 | 1.13% | +190+3.6% | 加碼 |
| Worth Financial Advisory Group, LLC | 5,406 | $316.8 萬 | 1.95% | −860−13.7% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 5,415 | $317.4 萬 | 1.76% | +5,415 | 新進 |
| Mason Investment Advisory Services, Inc. | 5,422 | $317.8 萬 | 0.19% | +7+0.1% | 加碼 |
| Geometric Wealth Advisors | 5,429 | $318.2 萬 | 0.58% | +133+2.5% | 加碼 |
| Parsons Capital Management Inc | 5,434 | $318.5 萬 | 0.17% | +243+4.7% | 加碼 |
| Merriman Wealth Management, LLC | 5,424 | $318.5 萬 | 0.13% | +179+3.4% | 加碼 |
| Williams & Novak, LLC | 5,445 | $319.1 萬 | 3.08% | +214+4.1% | 加碼 |
| Capital Research Global Investors | 5,427 | $319.2 萬 | 0.00% | +1,877+52.9% | 加碼 |
| Middleton & Co Inc | 5,447 | $319.2 萬 | 0.35% | +131+2.5% | 加碼 |
| Wallington Asset Management, LLC | 5,456 | $319.8 萬 | 0.46% | −430−7.3% | 減碼 |
| Horizon Investment Services, LLC | 5,462 | $320.1 萬 | 1.36% | −119−2.1% | 減碼 |
| Warner Financial, Inc | 5,472 | $320.7 萬 | 1.38% | −91−1.6% | 減碼 |
| Spirepoint Private Client, LLC | 5,487 | $321.6 萬 | 0.40% | −17−0.3% | 減碼 |
| Acropolis Investment Management, LLC | 5,497 | $322.2 萬 | 0.19% | 00.0% | 不變 |
| Albar Capital Partners LLP | 5,507 | $322.8 萬 | 0.78% | +5,507 | 新進 |
| Univest Financial Corp | 5,509 | $322.9 萬 | 0.20% | −364−6.2% | 減碼 |
| Isthmus Partners, LLC | 5,525 | $323.8 萬 | 0.39% | +3,951+251.0% | 加碼 |
| Meketa Investment Group Inc | 5,527 | $323.9 萬 | 7.26% | +5,527 | 新進 |
| Mitchell Sinkler & Starr | 5,530 | $324.1 萬 | 0.86% | −1,250−18.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 5,536 | $324.5 萬 | 0.85% | +89+1.6% | 加碼 |
| Evelyn Partners Asset Management Ltd | 5,545 | $325.0 萬 | 0.87% | +5,545 | 新進 |
| Q3 Asset Management | 5,554 | $325.5 萬 | 2.02% | −236−4.1% | 減碼 |
| Ascent Wealth Partners, LLC | 5,563 | $326.0 萬 | 0.44% | −53−0.9% | 減碼 |
| Merrion Investment Management Co, LLC | 5,570 | $326.4 萬 | 2.27% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 5,414 | $326.5 萬 | 0.93% | −431−7.4% | 減碼 |
| Gilbert & Cook, Inc. | 5,571 | $326.5 萬 | 0.46% | −139−2.4% | 減碼 |
| Capital Asset Advisory Services LLC | 5,532 | $327.5 萬 | 0.16% | −171−3.0% | 減碼 |
| TRUE Private Wealth Advisors | 5,588 | $327.5 萬 | 0.40% | +147+2.7% | 加碼 |
| Tradition Wealth Management, LLC | 5,593 | $327.8 萬 | 0.29% | +979+21.2% | 加碼 |
| Capital City Trust Co | 5,636 | $330.3 萬 | 0.82% | −441−7.3% | 減碼 |
| Breakwater Capital Group | 5,639 | $330.5 萬 | 0.66% | −61−1.1% | 減碼 |
| City Holding Co | 5,644 | $330.8 萬 | 0.47% | −102−1.8% | 減碼 |
| Smith, Salley & Associates | 5,651 | $331.2 萬 | 0.21% | +2,038+56.4% | 加碼 |
| Bellevue Group AG | 5,660 | $331.7 萬 | 0.06% | +5,660 | 新進 |
| Lifeworks Advisors, LLC | 5,668 | $332.2 萬 | 0.60% | −79−1.4% | 減碼 |
| Fedenia Advisers LLC | 5,668 | $332.2 萬 | 1.95% | +5,668 | 新進 |
| Ameraudi Asset Management, Inc. | 5,670 | $332.3 萬 | 1.83% | −1,932−25.4% | 減碼 |
| Park National Corp | 5,673 | $332.5 萬 | 0.12% | −385−6.4% | 減碼 |
| Westside Investment Management, Inc. | 5,684 | $333.2 萬 | 0.70% | +12+0.2% | 加碼 |
| SkyView Investment Advisors, LLC | 5,700 | $334.1 萬 | 0.53% | 00.0% | 不變 |
| Libra Wealth LLC | 5,703 | $334.2 萬 | 1.30% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 5,716 | $335.0 萬 | 1.05% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,506 | $335.7 萬 | 0.38% | −323−5.5% | 減碼 |
| Weaver Consulting Group | 5,728 | $335.7 萬 | 1.03% | +16+0.3% | 加碼 |
| Duncker Streett & Co Inc | 5,737 | $336.2 萬 | 0.62% | −625−9.8% | 減碼 |
| Tillman Hartley LLC | 5,741 | $336.5 萬 | 0.97% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 5,746 | $336.8 萬 | 1.07% | +72+1.3% | 加碼 |
| Essex Savings Bank | 5,757 | $337.4 萬 | 0.84% | +470+8.9% | 加碼 |
| Keebeck Wealth Management, LLC | 5,742 | $337.6 萬 | 0.49% | +747+15.0% | 加碼 |
| High Falls Advisors, Inc | 5,786 | $339.1 萬 | 0.79% | −240−4.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,790 | $339.3 萬 | 0.51% | +870+17.7% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 5,794 | $339.6 萬 | 0.83% | 00.0% | 不變 |
| Waycross Investment Management Co | 5,802 | $340.0 萬 | 3.58% | −60−1.0% | 減碼 |
| XML Financial, LLC | 5,807 | $340.4 萬 | 0.31% | +789+15.7% | 加碼 |
| BridgePort Financial Solutions, LLC | 5,841 | $341.7 萬 | 1.55% | +5,841 | 新進 |
| RPS Advisory Solutions LLC | 5,851 | $342.9 萬 | 2.13% | −2,285−28.1% | 減碼 |
| Redmont Wealth Advisors LLC | 5,853 | $343.0 萬 | 5.93% | +545+10.3% | 加碼 |
| North Star Asset Management Inc | 5,860 | $343.4 萬 | 0.15% | +107+1.9% | 加碼 |
| Jackson Square Capital, LLC | 5,860 | $343.5 萬 | 0.83% | −70−1.2% | 減碼 |
| CWS Financial Advisors, LLC | 5,861 | $343.5 萬 | 1.11% | +5,861 | 新進 |
| Outlook Wealth Advisors, LLC | 5,861 | $343.5 萬 | 0.99% | −447−7.1% | 減碼 |
| Boston Trust Walden Corp | 5,862 | $343.6 萬 | 0.02% | −207−3.4% | 減碼 |
| Evergreen Advisors, LLC | 5,864 | $343.7 萬 | 0.94% | −1,259−17.7% | 減碼 |
| Kelman-Lazarov, Inc. | 5,865 | $343.7 萬 | 0.62% | −371−5.9% | 減碼 |
| Compass Capital Corp | 5,766 | $344.1 萬 | 1.34% | +5,766 | 新進 |
| Woodmont Investment Counsel LLC | 5,872 | $344.1 萬 | 0.25% | −171−2.8% | 減碼 |
| Gold Investment Management Ltd. | 5,878 | $344.5 萬 | 1.45% | −623−9.6% | 減碼 |
| 1 North Wealth Services LLC | 5,896 | $345.5 萬 | 1.46% | +5,896 | 新進 |
| Monograph Wealth Advisors, LLC | 5,878 | $345.6 萬 | 0.46% | 00.0% | 不變 |
| Abound Wealth Management | 5,920 | $347.0 萬 | 1.11% | +296+5.3% | 加碼 |
| Towerpoint Wealth, LLC | 5,927 | $347.3 萬 | 1.70% | −56−0.9% | 減碼 |
| Sky Investment Group LLC | – | $347.5 萬 | 0.64% | – | – |
| First National Bank Sioux Falls | 5,929 | $347.5 萬 | 1.48% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 5,930 | $347.5 萬 | 2.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 5,938 | $348.0 萬 | 1.80% | +2,546+75.1% | 加碼 |
| Mystic Asset Management, Inc. | 5,944 | $348.4 萬 | 0.93% | +26+0.4% | 加碼 |
| W Advisors, LLC | 5,950 | $348.7 萬 | 2.16% | −18−0.3% | 減碼 |
| Oribel Capital Management, LP | 5,950 | $348.7 萬 | 0.24% | −250−4.0% | 減碼 |
| Red Door Wealth Management, LLC | 5,952 | $348.9 萬 | 0.53% | +1,774+42.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,953 | $348.9 萬 | 0.60% | −479−7.4% | 減碼 |
| M3 Advisory Group, LLC | 5,954 | $348.9 萬 | 2.50% | +40+0.7% | 加碼 |
| Armstrong Henry H Associates Inc | 5,956 | $349.1 萬 | 0.35% | −34−0.6% | 減碼 |
| Essex LLC | 5,960 | $349.3 萬 | 0.73% | +17+0.3% | 加碼 |
| Gemmer Asset Management LLC | 5,973 | $350.1 萬 | 0.35% | +188+3.2% | 加碼 |
| Mayport, LLC | 5,976 | $350.2 萬 | 1.03% | +3,781+172.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,985 | $350.8 萬 | 0.25% | +198+3.4% | 加碼 |
| Saxon Interests, Inc. | 5,987 | $350.9 萬 | 1.54% | +12+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 6,000 | $351.6 萬 | 0.01% | +1,000+20.0% | 加碼 |
| Jackson Wealth Management, LLC | 6,015 | $352.5 萬 | 0.40% | +1,826+43.6% | 加碼 |
| Cape Investment Advisory, Inc. | 6,035 | $353.7 萬 | 1.38% | +1,088+22.0% | 加碼 |
| Executive Wealth Management, LLC | 6,035 | $353.7 萬 | 0.28% | +743+14.0% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 6,039 | $353.9 萬 | 3.68% | +378+6.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $354.0 萬 | 0.02% | 00.0% | 不變 |
| Silvant Capital Management LLC | 6,045 | $354.3 萬 | 0.15% | 00.0% | 不變 |
| Northside Capital Management, LLC | 6,046 | $354.4 萬 | 0.94% | 00.0% | 不變 |