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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 11,092 | $650.1 萬 | 0.26% | +495+4.7% | 加碼 |
| Covenant Asset Management, LLC | 11,089 | $649.9 萬 | 1.44% | +205+1.9% | 加碼 |
| Shoker Investment Counsel, Inc. | 11,079 | $649.4 萬 | 2.19% | +519+4.9% | 加碼 |
| Regent Peak Wealth Advisors LLC | 11,073 | $649.0 萬 | 1.46% | −704−6.0% | 減碼 |
| Kolinsky Wealth Management, LLC | 11,071 | $648.9 萬 | 3.97% | +82+0.7% | 加碼 |
| Burns J W & Co Inc | 11,068 | $648.7 萬 | 0.83% | −185−1.6% | 減碼 |
| Greenland Capital Management LP | 11,062 | $648.3 萬 | 1.29% | +11,062 | 新進 |
| Leverty Financial Group, LLC | 11,047 | $647.4 萬 | 3.29% | +100+0.9% | 加碼 |
| Macroview Investment Management LLC | 11,041 | $647.1 萬 | 6.57% | +82+0.7% | 加碼 |
| Smithfield Trust Co | 11,038 | $646.7 萬 | 0.32% | +78+0.7% | 加碼 |
| Fisher Asset Management, LLC | 11,028 | $646.3 萬 | 0.00% | +3,292+42.6% | 加碼 |
| NWF Advisory Services Inc. | 10,984 | $645.9 萬 | 0.95% | +2,089+23.5% | 加碼 |
| Intact Investment Management Inc. | 10,985 | $643.8 萬 | 0.22% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,971 | $643.0 萬 | 3.62% | +3,207+41.3% | 加碼 |
| Retirement Planning Group | 10,922 | $640.1 萬 | 0.32% | −1,029−8.6% | 減碼 |
| Krane Funds Advisors LLC | 14,900 | $638.8 萬 | 0.26% | +1,700+12.9% | 加碼 |
| SageView Advisory Group, LLC | 10,883 | $637.8 萬 | 0.27% | +220+2.1% | 加碼 |
| Redwood Park Advisors LLC | 10,867 | $636.9 萬 | 5.44% | +10,867 | 新進 |
| Armbruster Capital Management, Inc. | 10,853 | $636.1 萬 | 1.29% | −172−1.6% | 減碼 |
| Solano Wealth Investment Advisors LLC | 10,840 | $635.3 萬 | 3.82% | +10,840 | 新進 |
| Quattro Financial Advisors LLC | 10,470 | $635.1 萬 | 1.65% | −7,434−41.5% | 減碼 |
| High Net Worth Advisory Group LLC | 10,806 | $633.3 萬 | 1.77% | +11+0.1% | 加碼 |
| OneAscent Financial Services LLC | 10,788 | $632.2 萬 | 0.54% | +10,788 | 新進 |
| Stairway Partners, LLC | 10,785 | $632.1 萬 | 0.40% | −180,631−94.4% | 減碼 |
| Oder Investment Management, LLC | 10,777 | $631.6 萬 | 5.26% | −131−1.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 10,761 | $630.7 萬 | 2.82% | +402+3.9% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 10,760 | $630.6 萬 | 2.95% | +294+2.8% | 加碼 |
| Harvest Investment Services, LLC | 10,754 | $630.3 萬 | 1.54% | +221+2.1% | 加碼 |
| HAP Trading, LLC | 10,749 | $630.0 萬 | 2.11% | +10,749 | 新進 |
| JFG Wealth Management, LLC | 10,727 | $628.7 萬 | 1.44% | +1,296+13.7% | 加碼 |
| FreeGulliver LLC | 10,714 | $627.9 萬 | 3.28% | +4,122+62.5% | 加碼 |
| Michels Family Financial, LLC | 10,707 | $627.5 萬 | 5.74% | +10,707 | 新進 |
| Round Rock Advisors, LLC | 10,667 | $625.2 萬 | 1.28% | +296+2.9% | 加碼 |
| Assetmark, Inc | 10,636 | $623.4 萬 | 0.02% | +8,678+443.2% | 加碼 |
| Levin Capital Strategies, L.P. | 10,630 | $623.0 萬 | 0.59% | +3,003+39.4% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 10,627 | $622.8 萬 | 1.82% | +9,789+1,168.1% | 加碼 |
| Fiduciary Planning LLC | 10,620 | $622.4 萬 | 2.02% | −1,253−10.6% | 減碼 |
| Aurora Private Wealth, Inc. | 10,613 | $622.0 萬 | 4.66% | +164+1.6% | 加碼 |
| Cypress Financial Planning LLC | 10,612 | $621.9 萬 | 2.28% | −231−2.1% | 減碼 |
| Seelaus Asset Management LLC | 10,602 | $621.4 萬 | 5.65% | −505−4.5% | 減碼 |
| Broderick Brian C | 10,600 | $621.2 萬 | 1.22% | 00.0% | 不變 |
| TL Private Wealth | 10,472 | $620.7 萬 | 2.78% | −377−3.5% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 10,567 | $619.3 萬 | 4.62% | −118−1.1% | 減碼 |
| Merkkuri Wealth Advisors LLC | 10,566 | $619.2 萬 | 4.90% | −281−2.6% | 減碼 |
| Helen Stephens Group, LLC | 10,532 | $617.3 萬 | 1.83% | +274+2.7% | 加碼 |
| Asset Dedication, LLC | 10,509 | $615.9 萬 | 0.48% | +2,246+27.2% | 加碼 |
| One Day In July LLC | 10,426 | $611.1 萬 | 0.64% | −73−0.7% | 減碼 |
| Drexel Morgan & Co. | 10,386 | $608.7 萬 | 1.26% | 00.0% | 不變 |
| Founders Capital Management | 10,348 | $606.4 萬 | 3.84% | −170−1.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,330 | $605.4 萬 | 0.42% | −374−3.5% | 減碼 |
| Integrity Alliance, LLC. | 10,324 | $605.1 萬 | 0.66% | +10,324 | 新進 |
| Per Stirling Capital Management, LLC. | 10,320 | $604.8 萬 | 0.86% | +2,949+40.0% | 加碼 |
| Wick Capital Partners, LLC | 10,277 | $602.3 萬 | 1.78% | −1,789−14.8% | 減碼 |
| Paradigm Financial Partners, LLC | 10,275 | $602.2 萬 | 0.76% | +1,752+20.6% | 加碼 |
| Petros Family Wealth, LLC | 10,253 | $600.9 萬 | 6.49% | +10,253 | 新進 |
| Marshall Investment Management, LLC | 10,455 | $599.9 萬 | 3.54% | +10,455 | 新進 |
| M.D. Sass Investors Services, Inc. | 10,220 | $599.0 萬 | 0.46% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 9,816 | $598.5 萬 | 1.43% | −4,749−32.6% | 減碼 |
| Central Valley Advisors, LLC | 10,187 | $597.1 萬 | 2.71% | −39−0.4% | 減碼 |
| Perennial Advisors, LLC | 10,179 | $596.6 萬 | 1.30% | +10,179 | 新進 |
| Crews Bank & Trust | 10,156 | $595.2 萬 | 1.00% | +10,156 | 新進 |
| Cordatus Wealth Management LLC | 10,146 | $594.6 萬 | 1.57% | −14,793−59.3% | 減碼 |
| Absolute Capital Management, LLC | 10,122 | $593.7 萬 | 3.28% | −76−0.7% | 減碼 |
| Hohimer Wealth Management, LLC | 10,124 | $593.4 萬 | 1.12% | +294+3.0% | 加碼 |
| Verus Capital Partners, LLC | 10,115 | $592.8 萬 | 0.57% | +980+10.7% | 加碼 |
| Stephen J. Garry & Associates, LLC | 10,104 | $592.2 萬 | 5.47% | −1,375−12.0% | 減碼 |
| Naples Global Advisors, LLC | 10,063 | $591.7 萬 | 0.55% | +135+1.4% | 加碼 |
| LCNB Corp | 10,082 | $590.9 萬 | 2.15% | −62−0.6% | 減碼 |
| Bay Rivers Group | 10,061 | $589.6 萬 | 2.86% | +677+7.2% | 加碼 |
| Blue Fin Capital, Inc. | 10,055 | $589.3 萬 | 1.09% | −50.0% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $588.0 萬 | 0.80% | 00.0% | 不變 |
| Nutshell Asset Management Ltd | 10,032 | $588.0 萬 | 3.71% | +10,032 | 新進 |
| McAdam, LLC | 10,019 | $587.2 萬 | 0.32% | +1,297+14.9% | 加碼 |
| Weaver Capital Management LLC | 10,001 | $586.1 萬 | 1.65% | +316+3.3% | 加碼 |
| Shay Capital LLC | 10,000 | $586.1 萬 | 1.44% | +9,800+4,900.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,003 | $586.0 萬 | 0.01% | −53−0.5% | 減碼 |
| Nautilus Advisors LLC | 9,991 | $585.6 萬 | 4.66% | +9,991 | 新進 |
| Morris Financial Concepts, Inc. | 9,975 | $584.6 萬 | 2.51% | −70−0.7% | 減碼 |
| SL Advisors, LLC | 9,969 | $584.3 萬 | 9.66% | 00.0% | 不變 |
| Legacy Wealth Management, Inc | 9,965 | $584.0 萬 | 0.37% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 9,942 | $582.7 萬 | 0.35% | −20.0% | 減碼 |
| Burney Co | 9,939 | $582.5 萬 | 0.21% | +72+0.7% | 加碼 |
| My Personal CFO, LLC | 9,908 | $580.7 萬 | 2.98% | +1,002+11.3% | 加碼 |
| Well Done, LLC | 10,115 | $580.3 萬 | 1.06% | 00.0% | 不變 |
| Garde Capital, Inc. | 9,898 | $580.1 萬 | 0.38% | −20.0% | 減碼 |
| JDM Financial Group LLC | 9,896 | $580.0 萬 | 3.01% | +65+0.7% | 加碼 |
| Omnia Family Wealth, LLC | 9,856 | $579.8 萬 | 2.40% | +211+2.2% | 加碼 |
| Chapin Davis, Inc. | 10,056 | $577.0 萬 | 1.88% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 9,843 | $576.9 萬 | 0.22% | +2,621+36.3% | 加碼 |
| Novak & Powell Financial Services, Inc. | 9,842 | $576.8 萬 | 3.43% | −621−5.9% | 減碼 |
| Vista Capital Partners, Inc. | 9,839 | $576.7 萬 | 0.67% | −101−1.0% | 減碼 |
| Aureus Asset Management, LLC | 9,838 | $576.6 萬 | 0.37% | −150−1.5% | 減碼 |
| White Pine Capital LLC | 9,831 | $576.1 萬 | 1.94% | −634−6.1% | 減碼 |
| Elyxium Wealth, LLC | 9,827 | $575.9 萬 | 3.51% | −171−1.7% | 減碼 |
| Camelot Technology Advisors, Inc. | 9,809 | $574.9 萬 | 5.23% | −288−2.9% | 減碼 |
| Fusion Family Wealth LLC | 9,793 | $574.0 萬 | 0.53% | −19−0.2% | 減碼 |
| Sterling Capital Management LLC | 9,785 | $573.5 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,785 | $573.5 萬 | 0.86% | +2,250+29.9% | 加碼 |
| Impact Partnership Wealth, LLC | 9,764 | $572.2 萬 | 1.15% | +1,073+12.3% | 加碼 |
| Orca Investment Management, LLC | 9,756 | $571.8 萬 | 5.38% | −428−4.2% | 減碼 |