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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 28,819 | $1,689 萬 | 0.42% | −5,123−15.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 28,789 | $1,687 萬 | 0.33% | −93−0.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 78,678 | $1,687 萬 | 4.17% | −76,451−49.3% | 減碼 |
| Salem Investment Counselors Inc | 28,662 | $1,684 萬 | 0.55% | +138+0.5% | 加碼 |
| Y.D. More Investments Ltd | 28,543 | $1,682 萬 | 1.51% | +70+0.2% | 加碼 |
| Cypress Capital, LLC | 28,609 | $1,677 萬 | 4.80% | −6,960−19.6% | 減碼 |
| Bleichroeder LP | 28,570 | $1,674 萬 | 4.21% | +26,100+1,056.7% | 加碼 |
| TAP Consulting, LLC | 28,552 | $1,673 萬 | 3.42% | +260+0.9% | 加碼 |
| Lodestar Private Asset Management LLC | 28,527 | $1,672 萬 | 2.09% | −102−0.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 28,526 | $1,672 萬 | 1.39% | +729+2.6% | 加碼 |
| Patton Fund Management, Inc. | 28,431 | $1,666 萬 | 3.26% | −1,000−3.4% | 減碼 |
| Benjamin Edwards Inc | 28,302 | $1,659 萬 | 0.24% | +850+3.1% | 加碼 |
| Insight Advisors, LLC | 28,130 | $1,655 萬 | 2.83% | +5,542+24.5% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 28,139 | $1,655 萬 | 6.20% | −633−2.2% | 減碼 |
| American Investment Services, Inc. | 28,231 | $1,655 萬 | 2.93% | +29+0.1% | 加碼 |
| Americana Partners, LLC | 28,213 | $1,653 萬 | 0.68% | −9,048−24.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,310 | $1,650 萬 | 6.09% | +60+0.2% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 28,127 | $1,648 萬 | 4.56% | +9,102+47.8% | 加碼 |
| Nilsine Partners, LLC | 28,127 | $1,648 萬 | 1.76% | +1,497+5.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 28,084 | $1,646 萬 | 3.25% | −922−3.2% | 減碼 |
| ASB Consultores, LLC | 28,030 | $1,643 萬 | 6.84% | +390+1.4% | 加碼 |
| Avestar Capital, LLC | 27,991 | $1,641 萬 | 1.49% | +8,131+40.9% | 加碼 |
| Sachetta, LLC | 27,913 | $1,636 萬 | 6.46% | +1,226+4.6% | 加碼 |
| Gryphon Financial Partners LLC | 27,803 | $1,629 萬 | 2.34% | −12,039−30.2% | 減碼 |
| Prostatis Group LLC | 27,689 | $1,623 萬 | 4.73% | +25,290+1,054.2% | 加碼 |
| Miracle Mile Advisors, LLC | 27,680 | $1,622 萬 | 0.33% | +2,397+9.5% | 加碼 |
| Founders Capital Management, LLC | 27,633 | $1,620 萬 | 2.84% | +1,159+4.4% | 加碼 |
| Clarus Wealth Advisors | 27,780 | $1,615 萬 | 8.04% | +1,898+7.3% | 加碼 |
| Neumann Capital Management, LLC | 27,534 | $1,614 萬 | 5.36% | −159−0.6% | 減碼 |
| MONECO Advisors, LLC | 27,508 | $1,612 萬 | 1.70% | +5,219+23.4% | 加碼 |
| Atlantic Union Bankshares Corp | 27,502 | $1,612 萬 | 0.94% | −879−3.1% | 減碼 |
| Coldstream Capital Management Inc | 27,350 | $1,603 萬 | 0.34% | +167+0.6% | 加碼 |
| SimpliFi, Inc. | 27,242 | $1,597 萬 | 7.30% | −113−0.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 27,236 | $1,596 萬 | 2.81% | −1,338−4.7% | 減碼 |
| Rockbridge Investment Management, LCC | 27,181 | $1,593 萬 | 2.04% | +60.0% | 加碼 |
| Kaizen Financial Strategies | 27,140 | $1,591 萬 | 9.01% | +2,083+8.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 26,081 | $1,590 萬 | 1.32% | −408−1.5% | 減碼 |
| Basso Capital Management, L.P. | 27,126 | $1,590 萬 | 13.75% | 00.0% | 不變 |
| West Branch Capital LLC | 27,088 | $1,588 萬 | 5.06% | +847+3.2% | 加碼 |
| Aaron Wealth Advisors | 27,067 | $1,586 萬 | 1.84% | +3,477+14.7% | 加碼 |
| Apriem Advisors | 27,045 | $1,585 萬 | 1.82% | +460+1.7% | 加碼 |
| Wealth Architects, LLC | 27,030 | $1,584 萬 | 1.79% | +693+2.6% | 加碼 |
| Mainsail Financial Group, LLC | 26,999 | $1,582 萬 | 9.17% | +670+2.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 26,935 | $1,579 萬 | 2.12% | +49+0.2% | 加碼 |
| Alphadyne Asset Management LP | 26,928 | $1,578 萬 | 6.54% | +26,928 | 新進 |
| Optas, LLC | 26,906 | $1,577 萬 | 3.40% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 26,822 | $1,572 萬 | 3.10% | −40−0.1% | 減碼 |
| McHugh Group, LLC | 26,700 | $1,565 萬 | 11.68% | +26,700 | 新進 |
| South State Corp. | 26,686 | $1,564 萬 | 1.03% | −310−1.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 26,661 | $1,563 萬 | 5.05% | −1,229−4.4% | 減碼 |
| Sax Wealth Advisors, LLC | 26,658 | $1,562 萬 | 1.22% | +286+1.1% | 加碼 |
| Clear Street Derivatives LLC | 26,656 | $1,562 萬 | 0.21% | +13,508+102.7% | 加碼 |
| Fiducient Advisors LLC | 26,604 | $1,559 萬 | 1.93% | −1,172−4.2% | 減碼 |
| Trilogy Capital Inc. | 26,586 | $1,558 萬 | 0.80% | +21,826+458.5% | 加碼 |
| Stelac Advisory Services LLC | 26,493 | $1,557 萬 | 6.07% | −898−3.3% | 減碼 |
| Flagship Private Wealth, LLC | 26,514 | $1,554 萬 | 7.48% | −560−2.1% | 減碼 |
| IMA Wealth, Inc. | 26,493 | $1,553 萬 | 1.87% | +26,493 | 新進 |
| Wealthedge Investment Advisors, LLC | 26,470 | $1,551 萬 | 6.99% | +26,470 | 新進 |
| Guerra Advisors Inc | 26,447 | $1,550 萬 | 8.59% | +26,447 | 新進 |
| Norden Group LLC | 26,392 | $1,547 萬 | 1.75% | +856+3.4% | 加碼 |
| Icon Wealth Advisors, LLC | 26,351 | $1,544 萬 | 1.27% | +240+0.9% | 加碼 |
| Peterson Wealth Management | 26,348 | $1,544 萬 | 9.19% | +1,034+4.1% | 加碼 |
| PFG Advisors | 26,226 | $1,537 萬 | 0.94% | −878−3.2% | 減碼 |
| Legacy Trust | 26,202 | $1,536 萬 | 3.56% | −1,535−5.5% | 減碼 |
| Moors & Cabot, Inc. | 26,194 | $1,535 萬 | 0.73% | +858+3.4% | 加碼 |
| Integrity Financial Corp | 26,152 | $1,533 萬 | 8.81% | +383+1.5% | 加碼 |
| World Equity Group, Inc. | 26,090 | $1,529 萬 | 3.28% | +13,541+107.9% | 加碼 |
| Oldfather Financial Services, LLC | 26,038 | $1,526 萬 | 5.81% | −233−0.9% | 減碼 |
| MMBG Investment Advisors Co. | 26,019 | $1,525 萬 | 1.62% | −3,193−10.9% | 減碼 |
| Gridiron Partners, LLC | 26,000 | $1,524 萬 | 9.65% | 00.0% | 不變 |
| Mycio Wealth Partners, LLC | 25,990 | $1,523 萬 | 3.65% | +965+3.9% | 加碼 |
| Titleist Asset Management, LLC | 25,872 | $1,516 萬 | 1.75% | +2,243+9.5% | 加碼 |
| Sage Mountain Advisors LLC | 25,872 | $1,516 萬 | 1.11% | +9,679+59.8% | 加碼 |
| International Assets Investment Management, LLC | 25,652 | $1,500 萬 | 1.25% | −14,234,543−99.8% | 減碼 |
| Level Four Advisory Services, LLC | 25,545 | $1,497 萬 | 0.61% | +1,349+5.6% | 加碼 |
| PCG Wealth Advisors, LLC | 25,526 | $1,496 萬 | 5.52% | −445−1.7% | 減碼 |
| WSFS Capital Management, LLC | 25,446 | $1,491 萬 | 0.80% | +51+0.2% | 加碼 |
| Inspire Trust Co, N.A. | 25,394 | $1,488 萬 | 3.80% | −727−2.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 25,385 | $1,488 萬 | 0.48% | +665+2.7% | 加碼 |
| Harbour Trust & Investment Management Co | 25,377 | $1,487 萬 | 1.69% | −571−2.2% | 減碼 |
| GEM Asset Management, LLC | 25,357 | $1,486 萬 | 8.29% | +30+0.1% | 加碼 |
| Annandale Capital, LLC | 25,301 | $1,483 萬 | 2.94% | −710−2.7% | 減碼 |
| Atlas Financial Advisors, Inc. | 25,299 | $1,483 萬 | 23.15% | −1,733−6.4% | 減碼 |
| Bouchey Financial Group Ltd | 25,289 | $1,482 萬 | 1.30% | −1,009−3.8% | 減碼 |
| Conscious Wealth Investments, LLC | 24,770 | $1,480 萬 | 10.04% | +266+1.1% | 加碼 |
| Rothschild Investment LLC | 25,131 | $1,473 萬 | 0.96% | −75−0.3% | 減碼 |
| Texas Yale Capital Corp. | 25,088 | $1,470 萬 | 0.59% | +1,895+8.2% | 加碼 |
| PFC Capital Group, Inc. | 25,066 | $1,469 萬 | 7.11% | −109−0.4% | 減碼 |
| Fifth Lane Capital, LP | 25,000 | $1,465 萬 | 43.06% | 00.0% | 不變 |
| Tandem Investment Partners LLC | 24,999 | $1,465 萬 | 14.02% | +24,999 | 新進 |
| Tortoise Investment Management, LLC | 24,991 | $1,465 萬 | 1.55% | −2,418−8.8% | 減碼 |
| Okabena Investment Services Inc | 24,954 | $1,463 萬 | 4.06% | +2,746+12.4% | 加碼 |
| Cacti Asset Management LLC | 24,795 | $1,458 萬 | 1.13% | 00.0% | 不變 |
| Berger Financial Group, Inc | 24,872 | $1,458 萬 | 1.01% | −2,284−8.4% | 減碼 |
| Wesbanco Bank Inc | 24,746 | $1,450 萬 | 0.50% | −3,298−11.8% | 減碼 |
| WCG Wealth Advisors LLC | 24,724 | $1,449 萬 | 0.96% | −2,138−8.0% | 減碼 |
| Bell Bank | 24,723 | $1,449 萬 | 1.08% | −304−1.2% | 減碼 |
| Reyes Financial Architecture, Inc. | 24,714 | $1,448 萬 | 11.39% | +24,714 | 新進 |
| Voisard Asset Management Group, Inc. | 24,687 | $1,447 萬 | 4.84% | −9,820−28.5% | 減碼 |
| Empower Advisory Group, LLC | 24,617 | $1,443 萬 | 0.05% | +299+1.2% | 加碼 |