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 |
|---|---|---|---|---|---|
| Greenfield FTC, Inc. | 739,455 | $4.33 億 | 84.38% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,029,156 | $4.28 億 | 1.22% | −21,490−2.0% | 減碼 |
| Capstone Investment Advisors, LLC | 729,824 | $4.28 億 | 4.23% | −988,381−57.5% | 減碼 |
| Journey Strategic Wealth LLC | 727,652 | $4.26 億 | 15.94% | +1,416+0.2% | 加碼 |
| MEMBERS Trust Co | 717,543 | $4.21 億 | 14.49% | −15,327−2.1% | 減碼 |
| Akuna Securities LLC | 697,237 | $4.09 億 | 71.31% | +697,237 | 新進 |
| Kovitz Investment Group Partners, LLC | 677,491 | $3.97 億 | 1.95% | −54,708−7.5% | 減碼 |
| Apexium Financial, LP | 674,021 | $3.95 億 | 23.97% | −2970.0% | 減碼 |
| Natixis | 669,212 | $3.92 億 | 2.66% | −897,998−57.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 655,510 | $3.84 億 | 0.74% | +34,531+5.6% | 加碼 |
| Meitav Dash Investments Ltd | 647,368 | $3.79 億 | 6.40% | −45,421−6.6% | 減碼 |
| Sun Life Financial INC | 644,174 | $3.78 億 | 21.06% | +12,145+1.9% | 加碼 |
| MML Investors Services, LLC | 644,145 | $3.78 億 | 1.30% | +29,352+4.8% | 加碼 |
| Baird Financial Group, Inc. | 634,293 | $3.72 億 | 0.71% | +13,335+2.1% | 加碼 |
| Ieq Capital, LLC | 628,660 | $3.68 億 | 3.56% | +31,330+5.2% | 加碼 |
| Balyasny Asset Management LLC | 628,249 | $3.68 億 | 0.86% | +588,960+1,499.0% | 加碼 |
| Two Sigma Investments, LP | 627,271 | $3.68 億 | 0.85% | −238,671−27.6% | 減碼 |
| AMG National Trust Bank | 615,674 | $3.62 億 | 9.99% | −16,951−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 613,940 | $3.60 億 | 0.70% | −34,164−5.3% | 減碼 |
| Brown Advisory Inc | 613,044 | $3.59 億 | 0.46% | +36,565+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 608,100 | $3.56 億 | 0.74% | +608,100 | 新進 |
| Jones Financial Companies LLLP | 607,400 | $3.56 億 | 0.34% | +79,093+15.0% | 加碼 |
| Wealthspire Advisors, LLC | 586,133 | $3.44 億 | 3.41% | −15,298−2.5% | 減碼 |
| GTS Securities LLC | 580,566 | $3.40 億 | 16.56% | +123,786+27.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 579,578 | $3.40 億 | 1.13% | −2,774−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 572,456 | $3.36 億 | 0.93% | +7,558+1.3% | 加碼 |
| Deutsche Bank AG | 571,429 | $3.35 億 | 0.13% | −16,042−2.7% | 減碼 |
| CIBC World Markets Inc. | 564,960 | $3.31 億 | 0.76% | +123,502+28.0% | 加碼 |
| Concentric Capital Strategies, LP | 560,000 | $3.28 億 | 20.70% | 00.0% | 不變 |
| Great West Life Assurance Co | 559,514 | $3.28 億 | 0.57% | −14,880−2.6% | 減碼 |
| Main Management Fund Advisors LLC | 551,600 | $3.23 億 | 49.35% | +13,000+2.4% | 加碼 |
| Private Advisor Group, LLC | 549,059 | $3.22 億 | 1.81% | +12,073+2.2% | 加碼 |
| Franklin Resources Inc | 547,630 | $3.21 億 | 0.09% | −41,623−7.1% | 減碼 |
| Daido Life Insurance Co | 544,324 | $3.19 億 | 39.14% | 00.0% | 不變 |
| GWM Advisors LLC | 658,604 | $3.16 億 | 1.90% | −52,086−7.3% | 減碼 |
| Davis R M Inc | 538,289 | $3.15 億 | 6.16% | +20,743+4.0% | 加碼 |
| M&T Bank Corp | 534,193 | $3.13 億 | 1.05% | −19,606−3.5% | 減碼 |
| Ci Investments Inc. | 531,788 | $3.12 億 | 1.18% | +204,833+62.6% | 加碼 |
| Soundwatch Capital LLC | 525,631 | $3.08 億 | 32.57% | +916+0.2% | 加碼 |
| BIP Wealth, LLC | 525,262 | $3.08 億 | 20.60% | +1410.0% | 加碼 |
| Hackensack Meridian Health, Inc. | 524,000 | $3.07 億 | 36.48% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 521,224 | $3.05 億 | 5.56% | −1,162,643−69.0% | 減碼 |
| Fifth Third Bancorp | 520,523 | $3.05 億 | 1.11% | −33,089−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 515,457 | $3.02 億 | 0.54% | +515,457 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 511,057 | $3.01 億 | 1.22% | −137,941−21.3% | 減碼 |
| Millennium Management LLC | 512,410 | $3.00 億 | 0.26% | −5,054,196−90.8% | 減碼 |
| National Bank of Canada | 509,097 | $2.98 億 | 0.39% | +258,692+103.3% | 加碼 |
| Comerica Bank | 506,662 | $2.97 億 | 1.20% | −39,845−7.3% | 減碼 |
| Millburn Ridgefield Corp | 505,317 | $2.96 億 | 7.41% | +24,509+5.1% | 加碼 |
| Catalyst Capital Advisors LLC | 505,317 | $2.96 億 | 6.31% | +24,509+5.1% | 加碼 |
| Amundi | 496,610 | $2.93 億 | 0.10% | −2,545−0.5% | 減碼 |
| Walleye Trading LLC | 494,792 | $2.90 億 | 5.70% | −137,987−21.8% | 減碼 |
| Kestra Advisory Services, LLC | 488,425 | $2.86 億 | 1.57% | +17,471+3.7% | 加碼 |
| GR Financial Group, LLC | 480,579 | $2.82 億 | 47.64% | −3,206−0.7% | 減碼 |
| Verition Fund Management LLC | 478,887 | $2.81 億 | 1.42% | −459,759−49.0% | 減碼 |
| Passaic Partners LLC | 475,112 | $2.78 億 | 40.45% | −15,012−3.1% | 減碼 |
| Man Group plc | 469,731 | $2.75 億 | 0.84% | −198,837−29.7% | 減碼 |
| AlTi Global, Inc. | 453,840 | $2.70 億 | 6.51% | −15,182−3.2% | 減碼 |
| Mercer Global Advisors Inc | 455,161 | $2.65 億 | 0.65% | −1,057,837−69.9% | 減碼 |
| SIH Partners, LLLP | 449,418 | $2.63 億 | 18.45% | +449,418 | 新進 |
| Alaska Permanent Capital Management | 448,931 | $2.63 億 | 21.61% | +25,701+6.1% | 加碼 |
| Granger Management LLC | 436,324 | $2.57 億 | 58.32% | −203,618−31.8% | 減碼 |
| Whittier Trust Co | 433,709 | $2.54 億 | 3.35% | +2,398+0.6% | 加碼 |
| Sculptor Capital LP | 433,480 | $2.54 億 | 4.05% | +433,480 | 新進 |
| JANA Partners Management, LP | 429,263 | $2.52 億 | 13.14% | −49,700−10.4% | 減碼 |
| Credit Agricole S A | 426,677 | $2.50 億 | 0.85% | +328,316+333.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 420,224 | $2.47 億 | 19.26% | +2,142+0.5% | 加碼 |
| Trustees of Dartmouth College | 418,800 | $2.45 億 | 72.67% | −31,000−6.9% | 減碼 |
| CVS Health Corp | 397,891 | $2.33 億 | 99.77% | +110,000+38.2% | 加碼 |
| Connable Office Inc | 397,517 | $2.33 億 | 24.11% | +15,259+4.0% | 加碼 |
| Berkshire Money Management, Inc. | 391,586 | $2.30 億 | 24.95% | +1,749+0.4% | 加碼 |
| Aristotle Capital Management, LLC | 389,102 | $2.28 億 | 0.44% | +315,336+427.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 387,835 | $2.27 億 | 61.33% | −6,943−1.8% | 減碼 |
| B&D White Capital Company, LLC | 387,316 | $2.27 億 | 38.25% | −610.0% | 減碼 |
| EP Wealth Advisors, LLC | 386,193 | $2.26 億 | 1.85% | −34,889−8.3% | 減碼 |
| White Mountains Insurance Group Ltd | 383,146 | $2.25 億 | 52.69% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 382,421 | $2.24 億 | 0.32% | −193,828−33.6% | 減碼 |
| IMC-Chicago, LLC | 376,682 | $2.21 億 | 6.02% | −319,740−45.9% | 減碼 |
| DT Investment Partners, LLC | 375,641 | $2.20 億 | 18.63% | −18,595−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 374,111 | $2.19 億 | 1.38% | +9,878+2.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 372,011 | $2.18 億 | 9.23% | −20,310−5.2% | 減碼 |
| Teramo Advisors, LLC | 370,000 | $2.17 億 | 92.22% | +15,000+4.2% | 加碼 |
| Brookstone Capital Management | 366,068 | $2.15 億 | 3.12% | −5,183−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 357,209 | $2.09 億 | 1.69% | +28,713+8.7% | 加碼 |
| Bessemer Group Inc | 356,376 | $2.09 億 | 0.34% | +90,665+34.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 355,412 | $2.08 億 | 3.92% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 355,010 | $2.08 億 | 2.94% | +3,599+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 343,257 | $2.08 億 | 1.31% | −10,527−3.0% | 減碼 |
| NorthRock Partners, LLC | 359,434 | $2.03 億 | 6.64% | −361,303−50.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 344,180 | $2.03 億 | 0.37% | +104,627+43.7% | 加碼 |
| Juniper Hill Capital Management LP | 345,637 | $2.03 億 | 44.87% | 00.0% | 不變 |
| Hollencrest Capital Management | 343,899 | $2.02 億 | 8.13% | +11,493+3.5% | 加碼 |
| Mutual Advisors, LLC | 339,682 | $2.01 億 | 5.82% | −2,442−0.7% | 減碼 |
| MetLife Investment Management | 341,750 | $2.00 億 | 1.09% | +199,250+139.8% | 加碼 |
| TD Private Client Wealth LLC | 340,880 | $2.00 億 | 5.59% | −7,640−2.2% | 減碼 |
| HBK Investments L P | 340,000 | $1.99 億 | 3.78% | +340,000 | 新進 |
| Wolverine Trading, LLC | 335,457 | $1.97 億 | 4.44% | −339,585−50.3% | 減碼 |
| HB Wealth Management, LLC | 336,564 | $1.97 億 | 2.02% | +5,780+1.7% | 加碼 |
| Wellington Management Group LLP | 334,686 | $1.96 億 | 0.04% | −112,896−25.2% | 減碼 |
| Pinnacle Financial Partners Inc | 335,740 | $1.96 億 | 3.96% | +19,150+6.0% | 加碼 |