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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 18,000 | $1,055 萬 | 4.18% | +18,000 | 新進 |
| E Fund Management Co., Ltd. | 17,974 | $1,053 萬 | 0.53% | +2,095+13.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 17,974 | $1,053 萬 | 8.40% | +2,095+13.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 17,851 | $1,046 萬 | 0.84% | +24+0.1% | 加碼 |
| Northstar Asset Management LLC | 17,803 | $1,043 萬 | 2.39% | +25+0.1% | 加碼 |
| Principal Securities, Inc. | 17,767 | $1,041 萬 | 0.23% | −378−2.1% | 減碼 |
| Toroso Investments, LLC | 17,715 | $1,038 萬 | 0.09% | +14,400+434.4% | 加碼 |
| Warwick Investment Management, Inc. | 17,670 | $1,036 萬 | 2.13% | −11,072−38.5% | 減碼 |
| J. W. Coons Advisors, LLC | 17,663 | $1,035 萬 | 2.66% | −144−0.8% | 減碼 |
| SpringVest Wealth Management LLC | 17,582 | $1,034 萬 | 8.86% | +17,582 | 新進 |
| Rpo LLC | 17,625 | $1,033 萬 | 13.48% | −1,607−8.4% | 減碼 |
| First Citizens Bank & Trust Co | 17,535 | $1,028 萬 | 0.19% | −801−4.4% | 減碼 |
| Winthrop Capital Management, LLC | 17,460 | $1,027 萬 | 2.73% | +10.0% | 加碼 |
| Consolidated Planning Corp | 17,446 | $1,022 萬 | 1.39% | +11,150+177.1% | 加碼 |
| Zevin Asset Management LLC | 17,441 | $1,022 萬 | 1.50% | −72−0.4% | 減碼 |
| Godsey & Gibb Associates | 17,422 | $1,021 萬 | 1.02% | −178−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 17,389 | $1,019 萬 | 0.51% | +1,822+11.7% | 加碼 |
| Cannon Advisors, Inc. | 17,366 | $1,018 萬 | 8.65% | +51+0.3% | 加碼 |
| Waterloo Capital, L.P. | 17,286 | $1,013 萬 | 1.07% | +1,938+12.6% | 加碼 |
| Courier Capital LLC | 17,279 | $1,013 萬 | 0.70% | −224−1.3% | 減碼 |
| Codex Capital Asset Management L.L.C. | 17,270 | $1,012 萬 | 4.57% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 17,261 | $1,012 萬 | 3.53% | −107−0.6% | 減碼 |
| Lansing Street Advisors | 17,258 | $1,011 萬 | 3.52% | −315−1.8% | 減碼 |
| CFM Wealth Partners LLC | 17,186 | $1,007 萬 | 1.70% | +348+2.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 17,168 | $1,006 萬 | 0.49% | +14,362+511.8% | 加碼 |
| Ascension Capital Advisors, Inc. | 17,155 | $1,005 萬 | 4.38% | −89−0.5% | 減碼 |
| Frazier Financial Advisors, LLC | 17,089 | $1,005 萬 | 7.97% | −128−0.7% | 減碼 |
| 1248 Management, LLC | 17,033 | $1,002 萬 | 4.31% | +17,033 | 新進 |
| StoneX Group Inc. | 16,960 | $996.5 萬 | 0.55% | −8,204−32.6% | 減碼 |
| Arlington Trust Co LLC | 16,923 | $991.8 萬 | 2.08% | +19+0.1% | 加碼 |
| Channel Wealth LLC | 16,854 | $987.8 萬 | 3.22% | +5,068+43.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,854 | $987.8 萬 | 1.04% | +107+0.6% | 加碼 |
| Canandaigua National Trust Co of Florida | 16,829 | $986.3 萬 | 7.70% | +1,475+9.6% | 加碼 |
| Davies Financial Advisors, Inc. | 16,762 | $982.4 萬 | 8.36% | +1,573+10.4% | 加碼 |
| Sherman Porfolios, LLC | 16,744 | $981.3 萬 | 4.26% | +16,744 | 新進 |
| Institute for Wealth Management, LLC. | 16,709 | $979.3 萬 | 1.23% | +7,208+75.9% | 加碼 |
| Iams Wealth Management, LLC | 16,708 | $979.2 萬 | 4.49% | +3,010+22.0% | 加碼 |
| Paragon Capital Management Ltd | 16,687 | $978.0 萬 | 1.95% | −211−1.2% | 減碼 |
| RMR Wealth Builders | 16,674 | $977.2 萬 | 1.01% | −270−1.6% | 減碼 |
| Van Cleef Asset Management,Inc | 16,646 | $975.6 萬 | 1.07% | −60−0.4% | 減碼 |
| Bensler, LLC | 16,632 | $974.8 萬 | 1.16% | +1,099+7.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 16,598 | $972.8 萬 | 0.31% | −52−0.3% | 減碼 |
| Zhang Financial LLC | 16,586 | $972.1 萬 | 0.56% | +24+0.1% | 加碼 |
| Peddock Capital Advisors, LLC | 16,584 | $971.9 萬 | 2.33% | +589+3.7% | 加碼 |
| LMG Wealth Partners, LLC | 16,568 | $971.0 萬 | 2.12% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 16,466 | $968.6 萬 | 1.54% | +587+3.7% | 加碼 |
| Flagship Wealth Advisors, LLC | 16,522 | $968.3 萬 | 5.69% | +16,522 | 新進 |
| Next Level Private LLC | 16,504 | $967.3 萬 | 3.90% | −35−0.2% | 減碼 |
| Calton & Associates, Inc. | 16,485 | $966.1 萬 | 4.27% | −5,053−23.5% | 減碼 |
| Community Bank, N.A. | 16,478 | $965.7 萬 | 1.24% | −119−0.7% | 減碼 |
| Ronald Blue Trust, Inc. | 16,467 | $965.1 萬 | 0.12% | −3,062−15.7% | 減碼 |
| Sigma Investment Counselors Inc | 16,406 | $961.5 萬 | 0.56% | −159−1.0% | 減碼 |
| GWN Securities Inc. | 15,818 | $960.6 萬 | 2.57% | +15,818 | 新進 |
| Pittenger & Anderson Inc | 16,371 | $959.5 萬 | 0.35% | −522−3.1% | 減碼 |
| Chatham Capital Group, Inc. | 16,355 | $958.5 萬 | 1.58% | −363−2.2% | 減碼 |
| Pinnacle Financial Group, LLC | 16,307 | $955.8 萬 | 3.74% | −87−0.5% | 減碼 |
| Old North State Trust, LLC | 16,261 | $953.0 萬 | 6.06% | +4,325+36.2% | 加碼 |
| Forum Financial Management, LP | 16,244 | $952.0 萬 | 0.16% | +581+3.7% | 加碼 |
| Coho Partners, Ltd. | 16,121 | $944.8 萬 | 0.43% | +15,434+2,246.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 16,079 | $942.4 萬 | 1.65% | +14,478+904.3% | 加碼 |
| Garrett Investment Advisors LLC | 16,072 | $941.9 萬 | 0.92% | −48−0.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,063 | $941.4 萬 | 2.73% | +8,193+104.1% | 加碼 |
| Triumph Capital Management | 16,057 | $941.0 萬 | 3.22% | −184−1.1% | 減碼 |
| GenWealth Group, Inc. | 16,053 | $940.8 萬 | 2.14% | −946−5.6% | 減碼 |
| IronBridge Private Wealth, LLC | 16,046 | $940.4 萬 | 3.45% | −531−3.2% | 減碼 |
| Cypress Capital Advisors, LLC | 16,022 | $939.0 萬 | 7.35% | +16,022 | 新進 |
| Blueshift Asset Management, LLC | 16,017 | $938.7 萬 | 3.43% | −56,150−77.8% | 減碼 |
| Keystone Wealth Services, LLC | 16,012 | $938.4 萬 | 2.48% | +467+3.0% | 加碼 |
| Main Street Financial Solutions, LLC | 15,971 | $936.0 萬 | 0.92% | −3,822−19.3% | 減碼 |
| Thor Trading Advisors, LLC | 15,969 | $935.9 萬 | 8.46% | +15,969 | 新進 |
| Money Concepts Capital Corp | 15,945 | $934.5 萬 | 0.70% | −298−1.8% | 減碼 |
| Raleigh Capital Management Inc. | 15,863 | $929.7 萬 | 3.58% | −839−5.0% | 減碼 |
| Wedmont Private Capital | 16,008 | $929.2 萬 | 0.49% | −203−1.3% | 減碼 |
| Eagle Strategies LLC | 15,836 | $928.1 萬 | 1.61% | +58+0.4% | 加碼 |
| NBT Bank N A | 15,829 | $927.7 萬 | 0.65% | −179−1.1% | 減碼 |
| Vivaldi Capital Management, LLC | 15,477 | $927.7 萬 | 1.42% | +56+0.4% | 加碼 |
| Fortis Group Advisors, LLC | 15,813 | $926.8 萬 | 1.73% | +1,460+10.2% | 加碼 |
| Tyler-Stone Wealth Management | 15,802 | $926.1 萬 | 1.65% | +78+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,796 | $925.8 萬 | 1.07% | −307−1.9% | 減碼 |
| Carret Asset Management, LLC | 15,796 | $925.8 萬 | 1.01% | −838−5.0% | 減碼 |
| Wealth Alliance | 15,795 | $925.7 萬 | 1.11% | +762+5.1% | 加碼 |
| AlphaMark Advisors, LLC | 15,793 | $925.6 萬 | 4.01% | −416−2.6% | 減碼 |
| KFG Wealth Management, LLC | 15,788 | $925.3 萬 | 1.73% | −1,193−7.0% | 減碼 |
| Silver Oak Securities, Inc | 15,725 | $925.0 萬 | 0.86% | +1,578+11.2% | 加碼 |
| Capital Advisors Wealth Management, LLC | 15,746 | $922.9 萬 | 1.64% | +482+3.2% | 加碼 |
| Advisory Alpha, LLC | 15,655 | $917.6 萬 | 0.33% | +144+0.9% | 加碼 |
| Nelson Capital Management, LLC | 15,607 | $914.7 萬 | 1.52% | +1,019+7.0% | 加碼 |
| Diversified Enterprises, LLC | 15,599 | $914.2 萬 | 0.88% | +14,553+1,391.3% | 加碼 |
| Audent Global Asset Management, LLC | 15,552 | $914.0 萬 | 5.95% | +5,101+48.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 15,526 | $913.3 萬 | 0.65% | −84−0.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,576 | $912.9 萬 | 0.51% | +4,135+36.1% | 加碼 |
| QRG Capital Management, Inc. | 15,568 | $912.4 萬 | 0.09% | +771+5.2% | 加碼 |
| Paloma Partners Management Co | 15,561 | $912.0 萬 | 0.60% | −6,883−30.7% | 減碼 |
| Nations Financial Group Inc, | 15,559 | $911.9 萬 | 0.67% | −6,395−29.1% | 減碼 |
| Marshall Wace, LLP | 15,533 | $910.4 萬 | 0.01% | −1,851,201−99.2% | 減碼 |
| Freestate Advisors LLC | 15,531 | $910.2 萬 | 9.41% | −122−0.8% | 減碼 |
| Nicholas Investment Partners, LP | 15,515 | $909.3 萬 | 0.80% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 15,507 | $908.8 萬 | 3.95% | +126+0.8% | 加碼 |
| waypoint wealth counsel | 15,486 | $907.6 萬 | 5.92% | +12+0.1% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 15,448 | $905.4 萬 | 2.34% | +235+1.5% | 加碼 |