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 |
|---|---|---|---|---|---|
| Carrhae Capital LLP | 20,931 | $1,227 萬 | 1.45% | −5,606−21.1% | 減碼 |
| Ostrum Asset Management | 20,910 | $1,225 萬 | 1.06% | −5,500−20.8% | 減碼 |
| AdvisorNet Financial, Inc | 20,857 | $1,222 萬 | 1.02% | +1,039+5.2% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 20,857 | $1,222 萬 | 7.15% | +478+2.3% | 加碼 |
| Milestone Asset Management, LLC | 20,829 | $1,221 萬 | 2.70% | −1,316−5.9% | 減碼 |
| Marquette Associates, Inc. | 20,712 | $1,214 萬 | 10.07% | −105−0.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 20,589 | $1,211 萬 | 0.28% | −64−0.3% | 減碼 |
| Luken Investment Analytics, LLC | 20,656 | $1,211 萬 | 5.61% | −38−0.2% | 減碼 |
| Good Life Advisors, LLC | 20,622 | $1,209 萬 | 0.88% | −1,367−6.2% | 減碼 |
| Coppell Advisory Solutions LLC | 20,485 | $1,205 萬 | 1.71% | +1,511+8.0% | 加碼 |
| Lyell Wealth Management, LP | 20,512 | $1,202 萬 | 1.08% | −49−0.2% | 減碼 |
| Trust Point Inc. | 20,492 | $1,201 萬 | 0.83% | +15,381+300.9% | 加碼 |
| Global Financial Private Client, LLC | 20,490 | $1,201 萬 | 4.50% | −215−1.0% | 減碼 |
| Towercrest Capital Management | 20,485 | $1,201 萬 | 1.94% | +172+0.8% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 20,485 | $1,201 萬 | 5.71% | −150−0.7% | 減碼 |
| Sage Capital Advisors,llc | 20,472 | $1,200 萬 | 3.12% | −249−1.2% | 減碼 |
| Navis Wealth Advisors, LLC | 20,436 | $1,198 萬 | 13.08% | −37−0.2% | 減碼 |
| BlueChip Wealth Advisors LLC | 20,407 | $1,196 萬 | 6.63% | +1,422+7.5% | 加碼 |
| Berkshire Asset Management LLC | 19,644 | $1,194 萬 | 0.56% | −3,122−13.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 20,364 | $1,193 萬 | 5.23% | +186+0.9% | 加碼 |
| Manning & Napier Advisors LLC | 20,354 | $1,193 萬 | 0.14% | −308−1.5% | 減碼 |
| Montecito Bank & Trust | 20,278 | $1,188 萬 | 2.06% | −1,934−8.7% | 減碼 |
| Advisor OS, LLC | 20,238 | $1,186 萬 | 1.37% | −181−0.9% | 減碼 |
| Sandbox Financial Partners, LLC | 20,205 | $1,184 萬 | 3.95% | +2,275+12.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,139 | $1,180 萬 | 1.21% | −53−0.3% | 減碼 |
| Schrum Private Wealth Management LLC | 20,124 | $1,179 萬 | 9.99% | −15,760−43.9% | 減碼 |
| Cypress Capital Group | 20,110 | $1,179 萬 | 1.45% | −1,639−7.5% | 減碼 |
| Isomer Partners LP | 20,000 | $1,176 萬 | 15.84% | +20,000 | 新進 |
| Bienville Capital Management, LLC | 19,986 | $1,175 萬 | 2.88% | −678−3.3% | 減碼 |
| MUFG Securities Americas Inc. | 20,000 | $1,172 萬 | 1.49% | +20,000 | 新進 |
| TSFG, LLC | 19,958 | $1,170 萬 | 2.40% | −262−1.3% | 減碼 |
| Umb Bank N A | 19,958 | $1,170 萬 | 0.19% | −467−2.3% | 減碼 |
| NDWM LLC | 19,834 | $1,162 萬 | 9.72% | +6,643+50.4% | 加碼 |
| Traction Financial Partners, LLC | 19,820 | $1,162 萬 | 9.03% | −661−3.2% | 減碼 |
| Financial Guidance Group, Inc. | 19,819 | $1,162 萬 | 6.36% | +536+2.8% | 加碼 |
| Highview Capital Management LLC | 19,810 | $1,161 萬 | 4.46% | −282−1.4% | 減碼 |
| Paulson Wealth Management Inc. | 19,804 | $1,161 萬 | 3.17% | −840−4.1% | 減碼 |
| Sentinus, LLC | 19,687 | $1,154 萬 | 3.37% | +15,899+419.7% | 加碼 |
| Ancora Advisors, LLC | 19,665 | $1,153 萬 | 0.26% | +358+1.9% | 加碼 |
| Terry L. Blaker | 19,634 | $1,151 萬 | 0.44% | +256+1.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 19,632 | $1,151 萬 | 1.94% | +166+0.9% | 加碼 |
| Parkside Financial Bank & Trust | 19,628 | $1,150 萬 | 1.52% | +153+0.8% | 加碼 |
| US Financial Advisors, LLC | 19,627 | $1,150 萬 | 3.54% | −409−2.0% | 減碼 |
| Clark Financial Services Group Inc | 19,625 | $1,150 萬 | 8.80% | −112−0.6% | 減碼 |
| Boxwood Ventures, Inc. | 19,550 | $1,150 萬 | 15.39% | +10.0% | 加碼 |
| Golden State Wealth Management, LLC | 19,529 | $1,145 萬 | 1.71% | +19,529 | 新進 |
| Clifford Swan Investment Counsel LLC | 19,529 | $1,145 萬 | 0.41% | +2,872+17.2% | 加碼 |
| KG&L Capital Management,LLC | 19,498 | $1,143 萬 | 3.67% | +504+2.7% | 加碼 |
| Cordant, Inc. | 19,496 | $1,143 萬 | 6.01% | −251−1.3% | 減碼 |
| Edge Financial Advisors LLC | 19,466 | $1,141 萬 | 10.19% | −2,741−12.3% | 減碼 |
| Catalyst Financial Partners LLC | 19,458 | $1,140 萬 | 2.14% | +458+2.4% | 加碼 |
| Grove Bank & Trust | 19,443 | $1,140 萬 | 1.58% | +1,036+5.6% | 加碼 |
| Roger Wittlin Investment Advisory, LLC | 19,426 | $1,139 萬 | 6.38% | +3,754+24.0% | 加碼 |
| Aries Wealth Management | 19,418 | $1,138 萬 | 3.13% | +618+3.3% | 加碼 |
| Yost Capital Management, LP | 19,400 | $1,137 萬 | 12.64% | +19,400 | 新進 |
| Union Savings Bank | 19,389 | $1,136 萬 | 5.59% | +1,015+5.5% | 加碼 |
| MidAtlantic Capital Management, Inc. | 19,380 | $1,136 萬 | 8.32% | +13+0.1% | 加碼 |
| Dale Q Rice Investment Management Ltd | 19,249 | $1,128 萬 | 4.96% | +19,249 | 新進 |
| Elios Financial Group Inc. | 19,221 | $1,127 萬 | 5.33% | −581−2.9% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 19,191 | $1,125 萬 | 5.88% | +94+0.5% | 加碼 |
| First National Bank of Omaha | 19,187 | $1,125 萬 | 0.73% | +5,820+43.5% | 加碼 |
| Arkadios Wealth Advisors | 19,170 | $1,124 萬 | 0.61% | −519−2.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 19,102 | $1,120 萬 | 0.39% | +13,691+253.0% | 加碼 |
| Oxler Private Wealth LLC | 19,001 | $1,114 萬 | 3.66% | +31+0.2% | 加碼 |
| Quadcap Wealth Management, LLC | 18,970 | $1,112 萬 | 1.64% | +1,080+6.0% | 加碼 |
| Biltmore Family Office, LLC | 18,864 | $1,109 萬 | 1.86% | −1,069−5.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 18,884 | $1,107 萬 | 0.81% | +213+1.1% | 加碼 |
| DDD Partners, LLC | 18,872 | $1,106 萬 | 1.36% | +11,541+157.4% | 加碼 |
| St. Johns Investment Management Company, LLC | 18,845 | $1,104 萬 | 5.14% | +1,436+8.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 18,246 | $1,102 萬 | 1.53% | +283+1.6% | 加碼 |
| Lee-Kelleher Wealth Management | 18,798 | $1,102 萬 | 7.85% | +18,798 | 新進 |
| Tfo-TDC, LLC | 18,732 | $1,098 萬 | 5.21% | 00.0% | 不變 |
| Canopy Partners, LLC | 18,732 | $1,098 萬 | 4.19% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 18,693 | $1,096 萬 | 8.75% | −1,353−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 18,400 | $1,095 萬 | 0.04% | +11,400+162.9% | 加碼 |
| Wealth Dimensions Group, Ltd. | 18,676 | $1,095 萬 | 2.68% | −81−0.4% | 減碼 |
| MorganRosel Wealth Management, LLC | 18,613 | $1,091 萬 | 3.58% | −36−0.2% | 減碼 |
| Nwam LLC | 18,611 | $1,091 萬 | 0.67% | −4,527−19.6% | 減碼 |
| Qalhat Capital Ltd | 18,585 | $1,089 萬 | 2.88% | 00.0% | 不變 |
| Planning Alternatives Ltd | 18,470 | $1,082 萬 | 1.66% | −810−4.2% | 減碼 |
| FCG Investment Co | 18,455 | $1,082 萬 | 6.58% | +17,631+2,139.7% | 加碼 |
| BluePointe Capital Management, LLC | 18,385 | $1,081 萬 | 6.19% | −246−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $1,079 萬 | 0.11% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 18,376 | $1,077 萬 | 3.51% | +499+2.8% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 18,298 | $1,072 萬 | 7.75% | −2,120−10.4% | 減碼 |
| Quent Capital, LLC | 18,298 | $1,072 萬 | 1.11% | −2,007−9.9% | 減碼 |
| Vista Investment Partners LLC | 18,262 | $1,070 萬 | 3.34% | +917+5.3% | 加碼 |
| Weil Company, Inc. | 18,251 | $1,070 萬 | 3.70% | −99−0.5% | 減碼 |
| Prism Advisors, Inc. | 18,238 | $1,069 萬 | 3.20% | −566−3.0% | 減碼 |
| Ramiah Investment Group | 18,197 | $1,066 萬 | 9.71% | +1,715+10.4% | 加碼 |
| Ullmann Financial Group, Inc. | 18,152 | $1,064 萬 | 1.37% | −22−0.1% | 減碼 |
| Baker Avenue Asset Management, LP | 18,150 | $1,064 萬 | 0.33% | +3,835+26.8% | 加碼 |
| Mather Group, LLC. | 18,133 | $1,063 萬 | 0.14% | −417−2.2% | 減碼 |
| RFG Advisory, LLC | 18,133 | $1,063 萬 | 0.30% | +6,319+53.5% | 加碼 |
| Principle Wealth Partners LLC | 18,121 | $1,062 萬 | 0.75% | −80−0.4% | 減碼 |
| Atlas Capital Advisors LLC | 18,078 | $1,060 萬 | 1.35% | −1,017−5.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 18,065 | $1,059 萬 | 2.31% | +55+0.3% | 加碼 |
| Wernau Asset Management Inc. | 18,048 | $1,058 萬 | 10.24% | +18,048 | 新進 |
| L.M. Kohn & Company | 18,032 | $1,057 萬 | 2.74% | −212−1.2% | 減碼 |
| Constant Guidance Financial LLC | 18,008 | $1,055 萬 | 9.09% | −12,732−41.4% | 減碼 |