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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 124,949 | $7,323 萬 | 1.13% | +20,247+19.3% | 加碼 |
| Berkeley Capital Partners, LLC | 124,940 | $7,322 萬 | 20.35% | +4,945+4.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 123,542 | $7,241 萬 | 1.74% | −11,644−8.6% | 減碼 |
| TCW Group Inc | 123,468 | $7,236 萬 | 0.61% | −9,279−7.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 122,822 | $7,198 萬 | 9.07% | +492+0.4% | 加碼 |
| Quantinno Capital Management LP | 122,802 | $7,197 萬 | 0.71% | +41,250+50.6% | 加碼 |
| Activest Wealth Management | 121,125 | $7,099 萬 | 19.85% | +5,649+4.9% | 加碼 |
| Evercore Wealth Management, LLC | 120,911 | $7,086 萬 | 1.06% | +699+0.6% | 加碼 |
| Consolidated Investment Group LLC | 120,570 | $7,066 萬 | 9.90% | +5,500+4.8% | 加碼 |
| Financial Counselors Inc | 119,988 | $7,032 萬 | 1.03% | −2,668−2.2% | 減碼 |
| Klingman & Associates, LLC | 119,813 | $7,022 萬 | 4.32% | −1,361−1.1% | 減碼 |
| Dynasty Wealth Management, LLC | 119,206 | $6,986 萬 | 1.21% | −400,837−77.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 118,115 | $6,922 萬 | 1.19% | −14,031−10.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 118,000 | $6,916 萬 | 1.21% | +118,000 | 新進 |
| Novare Capital Management LLC | 117,319 | $6,876 萬 | 5.79% | +2,881+2.5% | 加碼 |
| Joel Isaacson & Co., LLC | 117,196 | $6,869 萬 | 3.10% | +3,818+3.4% | 加碼 |
| Curtis Advisory Group, LLC | 116,892 | $6,851 萬 | 18.12% | +5,096+4.6% | 加碼 |
| Venture Visionary Partners LLC | 116,259 | $6,814 萬 | 2.89% | +3,425+3.0% | 加碼 |
| IFG Advisors, LLC | 115,844 | $6,789 萬 | 13.49% | +4,395+3.9% | 加碼 |
| Clearstead Advisors, LLC | 115,392 | $6,763 萬 | 1.03% | +598+0.5% | 加碼 |
| Lepercq De Neuflize Asset Management LLC | 115,245 | $6,754 萬 | 48.43% | +115,245 | 新進 |
| IFP Advisors, Inc | 115,087 | $6,745 萬 | 2.21% | +30,321+35.8% | 加碼 |
| Olympus Wealth Management, LLC | 113,916 | $6,676 萬 | 24.31% | −6,525−5.4% | 減碼 |
| First Western Trust Bank | 113,621 | $6,659 萬 | 3.08% | −1,614−1.4% | 減碼 |
| Partners Capital Investment Group, LLP | 113,436 | $6,648 萬 | 1.83% | −113,026−49.9% | 減碼 |
| M Holdings Securities, Inc. | 113,315 | $6,641 萬 | 10.71% | −4,147−3.5% | 減碼 |
| Prospera Financial Services Inc | 112,436 | $6,591 萬 | 1.54% | −13,806−10.9% | 減碼 |
| Capasso Planning Partners LLC | 112,328 | $6,583 萬 | 26.31% | −41,743−27.1% | 減碼 |
| Lavaca Capital LLC | 112,284 | $6,581 萬 | 28.90% | −11,314−9.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 110,974 | $6,504 萬 | 0.20% | −3,763−3.3% | 減碼 |
| LGL Partners, LLC | 110,790 | $6,493 萬 | 9.42% | +296+0.3% | 加碼 |
| Oppenheimer & Co Inc | 110,294 | $6,464 萬 | 0.96% | +5,255+5.0% | 加碼 |
| Select Asset Management & Trust | 110,126 | $6,454 萬 | 25.02% | −2,728−2.4% | 減碼 |
| NTV Asset Management LLC | 109,901 | $6,441 萬 | 8.49% | +4,491+4.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 109,895 | $6,441 萬 | 3.38% | +92,320+525.3% | 加碼 |
| Sandy Spring Bank | 109,160 | $6,398 萬 | 2.59% | +165+0.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $6,388 萬 | 14.36% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 108,955 | $6,386 萬 | 1.15% | +2,049+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 108,915 | $6,383 萬 | 1.40% | +108,915 | 新進 |
| Adviser Investments LLC | 108,795 | $6,376 萬 | 0.79% | +8,591+8.6% | 加碼 |
| Westshore Wealth, LLC | 108,744 | $6,373 萬 | 25.81% | −1,786−1.6% | 減碼 |
| West Financial Advisors, LLC | 108,647 | $6,368 萬 | 12.28% | −114,865−51.4% | 減碼 |
| Financial Services Advisory Inc | 108,024 | $6,331 萬 | 14.85% | +22,674+26.6% | 加碼 |
| Capital Advisors Inc | 107,741 | $6,314 萬 | 1.26% | +1,225+1.2% | 加碼 |
| Bawa N Mallick Trust | 107,400 | $6,294 萬 | 27.63% | +107,400 | 新進 |
| Beacon Capital Management, Inc. | 107,274 | $6,287 萬 | 2.72% | +5,093+5.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 107,266 | $6,287 萬 | 1.95% | −32,624−23.3% | 減碼 |
| Performa Ltd (US), LLC | 106,897 | $6,265 萬 | 22.06% | −15,895−12.9% | 減碼 |
| Marathon Trading Investment Management LLC | 106,069 | $6,216 萬 | 10.34% | +99,811+1,594.9% | 加碼 |
| Ramsey Quantitative Systems | 105,806 | $6,201 萬 | 87.92% | −2,688−2.5% | 減碼 |
| Public Sector Pension Investment Board | 105,367 | $6,175 萬 | 0.26% | +90,069+588.8% | 加碼 |
| Haverford Trust Co | 104,760 | $6,140 萬 | 0.61% | −873−0.8% | 減碼 |
| Banque Pictet & Cie SA | 104,625 | $6,132 萬 | 0.60% | +47,531+83.3% | 加碼 |
| Greenleaf Trust | 104,295 | $6,113 萬 | 0.56% | −638−0.6% | 減碼 |
| Graypoint LLC | 103,525 | $6,067 萬 | 3.67% | −910−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 102,862 | $6,029 萬 | 2.07% | −91,513−47.1% | 減碼 |
| Headland Capital, LLC | 102,663 | $6,017 萬 | 20.60% | +102,663 | 新進 |
| Natixis Advisors, L.P. | 102,432 | $6,003 萬 | 0.11% | +3,455+3.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 101,722 | $5,981 萬 | 2.13% | +7,988+8.5% | 加碼 |
| Independent Financial Group, LLC | 101,602 | $5,955 萬 | 1.98% | +14,617+16.8% | 加碼 |
| Proffitt & Goodson Inc | 100,693 | $5,901 萬 | 9.79% | −3,575−3.4% | 減碼 |
| Dean, Jacobson Financial Services, LLC | 100,148 | $5,869 萬 | 44.83% | −116−0.1% | 減碼 |
| Anchor Capital Management Group Inc | 100,000 | $5,861 萬 | 21.23% | +100,000 | 新進 |
| First National Trust Co | 99,996 | $5,861 萬 | 2.20% | +410.0% | 加碼 |
| Perigon Wealth Management, LLC | 99,051 | $5,860 萬 | 1.44% | +99,051 | 新進 |
| Regions Financial Corp | 99,856 | $5,852 萬 | 0.43% | +2,018+2.1% | 加碼 |
| Sapient Capital LLC | 99,119 | $5,828 萬 | 1.11% | +34,106+52.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 98,862 | $5,794 萬 | 8.40% | −5,688−5.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 98,414 | $5,768 萬 | 3.41% | +98,414 | 新進 |
| Embree Financial Group | 97,505 | $5,715 萬 | 9.76% | +3,695+3.9% | 加碼 |
| Polar Asset Management Partners Inc. | 97,500 | $5,714 萬 | 0.84% | +97,500 | 新進 |
| AdvisorShares Investments LLC | 96,893 | $5,679 萬 | 10.96% | −88,157−47.6% | 減碼 |
| Crewe Advisors LLC | 96,893 | $5,679 萬 | 7.83% | −873−0.9% | 減碼 |
| Heritage Wealth Advisors | 96,620 | $5,663 萬 | 2.81% | −8,410−8.0% | 減碼 |
| Legacy Wealth Management, LLC | 96,603 | $5,662 萬 | 22.49% | −5,740−5.6% | 減碼 |
| AQR Capital Management LLC | 96,580 | $5,660 萬 | 0.07% | +45,253+88.2% | 加碼 |
| Vanguard Group Inc | 95,906 | $5,621 萬 | 0.00% | +120+0.1% | 加碼 |
| Cynosure Management, LLC | 95,480 | $5,596 萬 | 8.36% | +153+0.2% | 加碼 |
| D.A. Davidson & Co. | 95,270 | $5,584 萬 | 0.45% | −2,908−3.0% | 減碼 |
| Merit Financial Group, LLC | 94,896 | $5,562 萬 | 1.00% | +6,300+7.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 94,335 | $5,529 萬 | 0.94% | +2,941+3.2% | 加碼 |
| Archetype Wealth Partners | 94,210 | $5,522 萬 | 8.10% | −2,211−2.3% | 減碼 |
| Wallace Hart LLC | 94,206 | $5,521 萬 | 44.05% | −10,176−9.7% | 減碼 |
| Greenhouse Wealth Management, LLC | 93,510 | $5,480 萬 | 36.23% | −554−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 93,478 | $5,479 萬 | 2.59% | +10,459+12.6% | 加碼 |
| Eqis Capital Management, Inc. | 93,273 | $5,467 萬 | 4.54% | +2,617+2.9% | 加碼 |
| Sigma Planning Corp | 93,127 | $5,458 萬 | 1.71% | −16,433−15.0% | 減碼 |
| Mizuho Markets Americas LLC | 93,080 | $5,455 萬 | 1.05% | +93,080 | 新進 |
| Global Retirement Partners, LLC | 93,067 | $5,454 萬 | 1.56% | −5,307−5.4% | 減碼 |
| Arvest Bank Trust Division | 93,031 | $5,452 萬 | 3.29% | −2,029−2.1% | 減碼 |
| Becker Capital Management Inc | 92,389 | $5,433 萬 | 1.77% | −11,695−11.2% | 減碼 |
| Summit Financial, LLC | 92,247 | $5,424 萬 | 1.90% | +5,318+6.1% | 加碼 |
| IHT Wealth Management, LLC | 92,480 | $5,420 萬 | 1.75% | −10,033−9.8% | 減碼 |
| Belpointe Asset Management LLC | 96,082 | $5,419 萬 | 3.26% | −20,860−17.8% | 減碼 |
| Choate Investment Advisors | 92,297 | $5,409 萬 | 1.30% | +907+1.0% | 加碼 |
| State of Wisconsin Investment Board | 92,192 | $5,403 萬 | 0.14% | −19,708−17.6% | 減碼 |
| Modera Wealth Management, LLC | 92,172 | $5,402 萬 | 0.65% | −194−0.2% | 減碼 |
| Financial Advocates Investment Management | 91,373 | $5,355 萬 | 3.06% | +50.0% | 加碼 |
| Spire Wealth Management | 91,053 | $5,336 萬 | 1.66% | +3,702+4.2% | 加碼 |
| Connors Investor Services Inc | 90,488 | $5,303 萬 | 4.97% | −205−0.2% | 減碼 |