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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 333,253 | $1.95 億 | 14.59% | −19,824−5.6% | 減碼 |
| First Hawaiian Bank | 326,303 | $1.91 億 | 6.20% | −20.0% | 減碼 |
| CWM, LLC | 325,085 | $1.91 億 | 0.79% | +42,523+15.0% | 加碼 |
| University of Illinois Foundation | 323,156 | $1.90 億 | 55.44% | +26,368+8.9% | 加碼 |
| Howard Capital Management Inc. | 323,916 | $1.90 億 | 2.95% | +360.0% | 加碼 |
| Synovus Financial Corp | 319,013 | $1.87 億 | 2.38% | −57,227−15.2% | 減碼 |
| Easterly Investment Partners LLC | 317,664 | $1.86 億 | 14.62% | +35,070+12.4% | 加碼 |
| Miller Investment Management, LP | 317,509 | $1.86 億 | 20.37% | −350−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 317,504 | $1.86 億 | 0.61% | +5,986+1.9% | 加碼 |
| Keybank National Association | 314,668 | $1.84 億 | 0.71% | −1,127−0.4% | 減碼 |
| PPSC Investment Service Corp | 314,081 | $1.84 億 | 20.47% | +8,975+2.9% | 加碼 |
| Belvedere Trading LLC | 313,381 | $1.84 億 | 13.97% | −74,290−19.2% | 減碼 |
| Tiaa Trust, National Association | 306,314 | $1.80 億 | 0.55% | −15,656−4.9% | 減碼 |
| Centiva Capital, LP | 306,130 | $1.79 億 | 6.79% | +234,070+324.8% | 加碼 |
| Huntington National Bank | – | $1.79 億 | 1.28% | – | – |
| Taiyo Life Insurance Co | 304,200 | $1.78 億 | 14.45% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 298,255 | $1.75 億 | 55.63% | −121,745−29.0% | 減碼 |
| ING Groep NV | 296,138 | $1.74 億 | 1.17% | +254,054+603.7% | 加碼 |
| Retirement Systems of Alabama | 293,987 | $1.72 億 | 0.64% | −9,502−3.1% | 減碼 |
| Diversify Advisory Services, LLC | 296,604 | $1.72 億 | 9.50% | +110,999+59.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 290,857 | $1.70 億 | 9.25% | +12,193+4.4% | 加碼 |
| State of Wyoming | 288,400 | $1.69 億 | 21.56% | +2,150+0.8% | 加碼 |
| CTC LLC | 287,833 | $1.69 億 | 17.02% | −1,285,288−81.7% | 減碼 |
| FineMark National Bank & Trust | 284,700 | $1.67 億 | 5.82% | −1,592−0.6% | 減碼 |
| New York Life Insurance Co | 281,763 | $1.65 億 | 31.47% | 00.0% | 不變 |
| Sageworth Trust Co | 278,463 | $1.63 億 | 10.09% | −31,503−10.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 276,570 | $1.62 億 | 27.07% | +1,788+0.7% | 加碼 |
| Beacon Capital Management, LLC | 275,718 | $1.62 億 | 21.03% | +14,103+5.4% | 加碼 |
| APCM Wealth Management for Individuals | 271,805 | $1.59 億 | 24.77% | −1,377−0.5% | 減碼 |
| CV Advisors LLC | 270,182 | $1.58 億 | 55.08% | +65,595+32.1% | 加碼 |
| SG Americas Securities, LLC | 267,758 | $1.57 億 | 0.68% | −3,172,463−92.2% | 減碼 |
| Peavine Capital, LLC | 267,496 | $1.57 億 | 39.48% | −40,068−13.0% | 減碼 |
| Main Management LLC | 266,829 | $1.56 億 | 12.78% | −4,826−1.8% | 減碼 |
| JMG Financial Group, Ltd. | 261,129 | $1.53 億 | 5.22% | −3,203−1.2% | 減碼 |
| Simon Quick Advisors, LLC | 260,978 | $1.53 億 | 9.16% | +843+0.3% | 加碼 |
| CSM Advisors, LLC | 258,880 | $1.52 億 | 7.10% | +129,440+100.0% | 加碼 |
| Commerce Bank | 258,042 | $1.51 億 | 0.93% | +4,429+1.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 257,273 | $1.51 億 | 11.93% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 249,855 | $1.47 億 | 1.61% | +17,635+7.6% | 加碼 |
| SCS Capital Management LLC | 249,653 | $1.46 億 | 3.02% | +47,136+23.3% | 加碼 |
| Edge Capital Group, LLC | 7 | $1.46 億 | 6.51% | −247,882−100.0% | 減碼 |
| Evolution Wealth Advisors, LLC | 248,112 | $1.45 億 | 24.33% | +7,139+3.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 247,897 | $1.45 億 | 15.01% | −12,412−4.8% | 減碼 |
| Geller Advisors LLC | 241,658 | $1.42 億 | 9.34% | −25,750−9.6% | 減碼 |
| Vontobel Holding Ltd. | 242,014 | $1.42 億 | 0.49% | +1,585+0.7% | 加碼 |
| Gould Asset Management LLC | 241,480 | $1.42 億 | 29.80% | −3,657−1.5% | 減碼 |
| Spider Management Company, LLC | 240,636 | $1.41 億 | 58.45% | +49,580+26.0% | 加碼 |
| Citizens Financial Group Inc | 240,622 | $1.41 億 | 2.75% | +15,617+6.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 239,605 | $1.40 億 | 3.45% | +2,195+0.9% | 加碼 |
| Walleye Capital LLC | 238,026 | $1.40 億 | 1.33% | +127,556+115.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 235,297 | $1.38 億 | 1.22% | +15,546+7.1% | 加碼 |
| Welch Capital Partners LLC | 234,299 | $1.37 億 | 29.65% | +19,674+9.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 233,315 | $1.37 億 | 1.99% | −94,585−28.8% | 減碼 |
| Equitable Holdings, Inc. | 230,548 | $1.35 億 | 1.29% | −5,940−2.5% | 減碼 |
| FIL Ltd | 230,470 | $1.35 億 | 0.13% | +155,239+206.3% | 加碼 |
| CIBC Asset Management Inc | 230,348 | $1.35 億 | 0.44% | −14,825−6.0% | 減碼 |
| Brown Brothers Harriman & Co | 228,924 | $1.34 億 | 0.94% | +55,882+32.3% | 加碼 |
| First Horizon Advisors, Inc. | 226,859 | $1.33 億 | 3.72% | +19,935+9.6% | 加碼 |
| Lake Street Advisors Group, LLC | 225,379 | $1.33 億 | 6.11% | −2,428−1.1% | 減碼 |
| Maven Securities LTD | 223,382 | $1.31 億 | 21.07% | −71,038−24.1% | 減碼 |
| Alesco Advisors LLC | 222,976 | $1.31 億 | 4.11% | −1,058−0.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 221,353 | $1.30 億 | 24.72% | +1,727+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,248 | $1.30 億 | 0.81% | +94,489+74.5% | 加碼 |
| Ballentine Partners, LLC | 221,243 | $1.30 億 | 2.22% | −374−0.2% | 減碼 |
| Jordan Park Group LLC | 220,553 | $1.29 億 | 9.55% | −25,365−10.3% | 減碼 |
| III Capital Management | 220,385 | $1.29 億 | 21.67% | +220,385 | 新進 |
| Hills Bank & Trust Co | 219,634 | $1.29 億 | 9.69% | −1,361−0.6% | 減碼 |
| MUFG Bank, Ltd. | 218,000 | $1.28 億 | 4.36% | +218,000 | 新進 |
| Neuberger Berman Group LLC | 217,528 | $1.27 億 | 0.10% | +9,668+4.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 216,206 | $1.27 億 | 8.85% | −4,000−1.8% | 減碼 |
| UCLA Foundation | 215,962 | $1.27 億 | 100.00% | +215,962 | 新進 |
| Foundations Investment Advisors, LLC | 214,102 | $1.25 億 | 2.42% | +21,231+11.0% | 加碼 |
| Saudi Central Bank | 210,000 | $1.25 億 | 11.79% | 00.0% | 不變 |
| Guggenheim Capital LLC | 213,440 | $1.25 億 | 1.03% | −5,161−2.4% | 減碼 |
| Provida Pension Fund Administrator | 212,971 | $1.25 億 | 2.54% | +196,090+1,161.6% | 加碼 |
| Capital Fund Management S.A. | 212,885 | $1.25 億 | 1.23% | +169,342+388.9% | 加碼 |
| Washington Trust Co | 212,842 | $1.25 億 | 4.47% | −2,223−1.0% | 減碼 |
| MBL Wealth, LLC | 206,996 | $1.24 億 | 12.46% | +3,580+1.8% | 加碼 |
| Spectrum Wealth Counsel, LLC | 210,070 | $1.23 億 | 14.47% | +1,681+0.8% | 加碼 |
| Scotia Capital Inc. | 209,837 | $1.23 億 | 0.65% | +29,118+16.1% | 加碼 |
| Banco Santander, S.A. | 209,111 | $1.23 億 | 1.47% | +32,792+18.6% | 加碼 |
| Independent Advisor Alliance | 208,689 | $1.22 億 | 1.62% | +205,246+5,961.3% | 加碼 |
| Bank of Hawaii | 208,574 | $1.22 億 | 6.77% | −3,320−1.6% | 減碼 |
| Greenwich Wealth Management LLC | 208,075 | $1.22 億 | 8.60% | +422+0.2% | 加碼 |
| Little Harbor Advisors, LLC | 208,061 | $1.22 億 | 72.00% | +2,568+1.2% | 加碼 |
| Southern Farm Bureau Life Insurance | 206,768 | $1.21 億 | 17.21% | 00.0% | 不變 |
| Stephens Inc | 205,052 | $1.20 億 | 1.68% | +1,514+0.7% | 加碼 |
| Bailard, Inc. | 203,736 | $1.19 億 | 3.05% | −1,541−0.8% | 減碼 |
| Pinnacle Associates Ltd | 203,396 | $1.19 億 | 1.62% | +2,364+1.2% | 加碼 |
| Whitford Management LLC | 203,316 | $1.19 億 | 35.22% | −25,963−11.3% | 減碼 |
| Shepherd Financial Partners LLC | 202,956 | $1.19 億 | 14.22% | +907+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 202,492 | $1.19 億 | 1.72% | −5,939−2.8% | 減碼 |
| Turim 21 Investimentos Ltda. | 196,937 | $1.19 億 | 30.87% | +270.0% | 加碼 |
| Laurion Capital Management LP | 201,706 | $1.18 億 | 7.36% | +44,066+28.0% | 加碼 |
| Benin Management CORP | 201,490 | $1.18 億 | 32.55% | −518−0.3% | 減碼 |
| Csenge Advisory Group | 196,437 | $1.15 億 | 6.25% | −6,186−3.1% | 減碼 |
| Metropolitan Life Insurance Co | 195,951 | $1.15 億 | 45.53% | −19,700−9.1% | 減碼 |
| GenTrust, LLC | 193,310 | $1.14 億 | 4.95% | −139−0.1% | 減碼 |
| Eastern Bank | 191,845 | $1.12 億 | 2.09% | −3,199−1.6% | 減碼 |
| Diversified Trust Co | 191,480 | $1.12 億 | 2.74% | −4,186−2.1% | 減碼 |