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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 191,411 | $1.12 億 | 1.95% | −442−0.2% | 減碼 |
| Savant Capital, LLC | 191,370 | $1.12 億 | 0.88% | +56,381+41.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 190,946 | $1.12 億 | 1.53% | −1,798−0.9% | 減碼 |
| Manchester Capital Management LLC | 190,821 | $1.12 億 | 12.98% | +400+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 190,219 | $1.11 億 | 1.30% | +29,791+18.6% | 加碼 |
| National Philanthropic Trust | 188,632 | $1.11 億 | 1.59% | +2,920+1.6% | 加碼 |
| Tucker Asset Management LLC | 188,120 | $1.10 億 | 11.74% | +25,606+15.8% | 加碼 |
| Ritholtz Wealth Management | 187,446 | $1.10 億 | 3.23% | +7,144+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 186,751 | $1.09 億 | 1.16% | −176,417−48.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 186,361 | $1.09 億 | 2.17% | −179,774−49.1% | 減碼 |
| FFT Wealth Management LLC | 185,367 | $1.09 億 | 8.19% | +160.0% | 加碼 |
| Stadion Money Management, LLC | 184,932 | $1.08 億 | 8.48% | −3,854−2.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 184,927 | $1.08 億 | 27.76% | +1,780+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,894 | $1.08 億 | 0.31% | +2,563+1.4% | 加碼 |
| Montag A & Associates Inc | 183,652 | $1.08 億 | 5.13% | −176−0.1% | 減碼 |
| Pacific Wealth Management | 182,925 | $1.07 億 | 56.74% | −3,939−2.1% | 減碼 |
| Silicon Valley Capital Partners | 182,724 | $1.07 億 | 11.95% | +926+0.5% | 加碼 |
| Advisors Preferred, LLC | 182,933 | $1.07 億 | 17.21% | +59,936+48.7% | 加碼 |
| Gainplan LLC | 182,419 | $1.07 億 | 40.60% | +16,479+9.9% | 加碼 |
| 1st Source Bank | 181,887 | $1.07 億 | 6.10% | +5,558+3.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 178,001 | $1.04 億 | 1.16% | +58,751+49.3% | 加碼 |
| Old National Bancorp | 177,905 | $1.04 億 | 2.47% | −3,782−2.1% | 減碼 |
| Wealthfront Advisers LLC | 175,347 | $1.03 億 | 0.30% | +37,770+27.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 175,055 | $1.03 億 | 2.78% | +4,895+2.9% | 加碼 |
| Northeast Financial Consultants Inc | 174,738 | $1.02 億 | 4.32% | +3,132+1.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 173,363 | $1.02 億 | 2.82% | −7,608−4.2% | 減碼 |
| TLWM | 173,306 | $1.02 億 | 19.98% | +1,570+0.9% | 加碼 |
| Allworth Financial LP | 166,986 | $1.01 億 | 0.56% | −928−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 172,672 | $1.01 億 | 1.70% | −1,635−0.9% | 減碼 |
| Dimension Capital Management LLC | 171,200 | $1.00 億 | 16.39% | −2,011−1.2% | 減碼 |
| Trans-Canada Capital Inc. | 170,588 | $1.00 億 | 10.09% | +170,588 | 新進 |
| AE Wealth Management LLC | 169,600 | $9,940 萬 | 0.84% | −9,044−5.1% | 減碼 |
| Scharf Investments, LLC | 167,474 | $9,815 萬 | 2.91% | +127,103+314.8% | 加碼 |
| Park Avenue Securities LLC | 166,740 | $9,772 萬 | 1.01% | +7,703+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 164,515 | $9,674 萬 | 0.38% | +164,500+1,096,666.7% | 加碼 |
| Strategic Point Investment Advisors, LLC | 163,160 | $9,563 萬 | 15.59% | −3,220−1.9% | 減碼 |
| MCF Advisors LLC | 162,643 | $9,550 萬 | 6.70% | −1,262−0.8% | 減碼 |
| AIA Group Ltd | 161,670 | $9,475 萬 | 2.29% | −401,715−71.3% | 減碼 |
| Jump Financial, LLC | 160,003 | $9,377 萬 | 1.97% | +159,637+43,616.7% | 加碼 |
| Geneos Wealth Management Inc. | 159,157 | $9,328 萬 | 3.27% | −1,342−0.8% | 減碼 |
| Glenview Trust Co | 158,434 | $9,285 萬 | 1.74% | +5,969+3.9% | 加碼 |
| Marest Capital, LLC | 157,965 | $9,258 萬 | 74.83% | +1,678+1.1% | 加碼 |
| Freestone Capital Holdings, LLC | 156,792 | $9,189 萬 | 3.18% | −1,223−0.8% | 減碼 |
| Integrated Advisors Network LLC | 156,474 | $9,171 萬 | 4.40% | +16,933+12.1% | 加碼 |
| Bokf, NA | 156,718 | $9,097 萬 | 1.54% | +23,577+17.7% | 加碼 |
| MSA Advisors, LLC | 154,578 | $9,060 萬 | 22.66% | +900+0.6% | 加碼 |
| Webster Bank, N. A. | 153,953 | $9,023 萬 | 9.69% | −3,671−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 153,720 | $9,009 萬 | 0.87% | +7,990+5.5% | 加碼 |
| Moment Partners, LLC | 152,782 | $8,954 萬 | 17.06% | +152,782 | 新進 |
| Advisory Services Network, LLC | 151,891 | $8,902 萬 | 1.66% | +48,240+46.5% | 加碼 |
| Howard Capital Management Group, LLC | 151,879 | $8,901 萬 | 6.09% | −1,076−0.7% | 減碼 |
| Fort Point Capital Partners LLC | 150,502 | $8,821 萬 | 9.88% | −3,817−2.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 150,336 | $8,811 萬 | 1.23% | +1,661+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,465 | $8,760 萬 | 0.07% | −42,474−22.1% | 減碼 |
| Modern Wealth Management, LLC | 149,373 | $8,754 萬 | 3.27% | +5,589+3.9% | 加碼 |
| Conning Inc. | 148,732 | $8,717 萬 | 3.05% | 00.0% | 不變 |
| Cercano Management LLC | 148,701 | $8,715 萬 | 2.22% | −18,833−11.2% | 減碼 |
| Petrus Trust Company, LTA | 148,192 | $8,685 萬 | 8.40% | 00.0% | 不變 |
| Serenus Wealth Advisors, LLC | 148,035 | $8,676 萬 | 15.08% | +148,035 | 新進 |
| Allen Investment Management LLC | 147,616 | $8,651 萬 | 1.00% | +12,617+9.3% | 加碼 |
| RBF Capital, LLC | 146,300 | $8,574 萬 | 4.47% | 00.0% | 不變 |
| St. Louis Trust Co | 145,617 | $8,534 萬 | 12.20% | −1,986−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 143,826 | $8,429 萬 | 2.54% | −13,195−8.4% | 減碼 |
| Brandywine Trust Co | 143,778 | $8,427 萬 | 13.29% | −546−0.4% | 減碼 |
| Sentinel Pension Advisors Inc | 143,363 | $8,402 萬 | 15.59% | +41,003+40.1% | 加碼 |
| Urban Financial Advisory Corp | 143,141 | $8,389 萬 | 46.09% | +1,568+1.1% | 加碼 |
| Jabodon PT Co | 141,546 | $8,296 萬 | 99.94% | 00.0% | 不變 |
| Keel Point, LLC | 141,135 | $8,272 萬 | 6.62% | +20,181+16.7% | 加碼 |
| Toronto Dominion Bank | 140,956 | $8,257 萬 | 0.16% | −1,405,804−90.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 140,724 | $8,248 萬 | 1.64% | −3,001−2.1% | 減碼 |
| Atria Investments LLC | 139,012 | $8,147 萬 | 1.01% | +20,595+17.4% | 加碼 |
| Eagle Capital Management LLC | 138,973 | $8,145 萬 | 0.30% | +138,973 | 新進 |
| USA Financial Portformulas Corp | 138,043 | $8,090 萬 | 12.71% | −2,729−1.9% | 減碼 |
| New England Asset Management Inc | 137,360 | $8,050 萬 | 13.75% | −9,510−6.5% | 減碼 |
| Eos Management, L.P. | 136,445 | $7,997 萬 | 33.69% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 135,964 | $7,990 萬 | 5.23% | −3,855−2.8% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134,657 | $7,892 萬 | 12.97% | −825−0.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 134,236 | $7,867 萬 | 6.44% | −2,018−1.5% | 減碼 |
| RSM US Wealth Management LLC | 133,593 | $7,835 萬 | 1.13% | +1,532+1.2% | 加碼 |
| Atticus Wealth Management, LLC | 133,664 | $7,834 萬 | 24.36% | +813+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 132,809 | $7,784 萬 | 0.76% | +6,572+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 132,498 | $7,765 萬 | 0.77% | +4,130+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 132,498 | $7,765 萬 | 0.77% | +4,130+3.2% | 加碼 |
| Fiera Capital Corp | 132,235 | $7,750 萬 | 0.24% | +12,131+10.1% | 加碼 |
| Total Investment Management Inc | 131,112 | $7,684 萬 | 10.78% | +10,524+8.7% | 加碼 |
| Eisler Capital Management Ltd. | 131,196 | $7,670 萬 | 2.55% | +131,196 | 新進 |
| Navigation Wealth Management, Inc. | 130,368 | $7,642 萬 | 86.09% | −12,735−8.9% | 減碼 |
| Portland Global Advisors LLC | 130,254 | $7,634 萬 | 9.66% | −2,348−1.8% | 減碼 |
| Lowe Wealth Advisors, LLC | 130,088 | $7,624 萬 | 32.49% | −1,921−1.5% | 減碼 |
| NSI Retail Advisors, LLC | 129,440 | $7,586 萬 | 12.06% | 00.0% | 不變 |
| Busey Wealth Management | 128,263 | $7,517 萬 | 2.47% | −268−0.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 127,841 | $7,493 萬 | 9.69% | +22,341+21.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 126,964 | $7,441 萬 | 3.56% | +1,639+1.3% | 加碼 |
| RMB Capital Management, LLC | 126,614 | $7,421 萬 | 1.71% | +3,457+2.8% | 加碼 |
| Omers Administration Corp | 126,335 | $7,404 萬 | 0.65% | +22,500+21.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,000 | $7,385 萬 | 0.05% | 00.0% | 不變 |
| V2 Financial group LLC | 125,851 | $7,376 萬 | 44.81% | −450.0% | 減碼 |
| Independence Bank of Kentucky | 125,360 | $7,347 萬 | 11.31% | +90,916+264.0% | 加碼 |
| Evoke Wealth, LLC | 124,677 | $7,331 萬 | 2.04% | +229+0.2% | 加碼 |
| Keystone Financial Group | 124,984 | $7,325 萬 | 7.22% | −2,863−2.2% | 減碼 |