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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 66,315 | $3,887 萬 | 0.36% | +10,925+19.7% | 加碼 |
| Harbour Investments, Inc. | 65,876 | $3,861 萬 | 1.11% | −4,474−6.4% | 減碼 |
| Guidance Capital, Inc | 63,399 | $3,854 萬 | 11.79% | +1,236+2.0% | 加碼 |
| Commonwealth Financial Services, LLC | 65,093 | $3,815 萬 | 7.48% | +1,381+2.2% | 加碼 |
| Trinity Financial Advisors LLC | 65,029 | $3,815 萬 | 14.49% | −12,139−15.7% | 減碼 |
| Washburn Capital Management, Inc. | 65,046 | $3,812 萬 | 23.61% | +4,810+8.0% | 加碼 |
| Principal Financial Group Inc | 64,743 | $3,794 萬 | 0.02% | −5,892−8.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,387 | $3,783 萬 | 9.08% | +1,602+2.6% | 加碼 |
| Youngs Advisory Group, Inc. | 64,539 | $3,782 萬 | 16.03% | +616+1.0% | 加碼 |
| Hanover Advisors Inc | 64,295 | $3,768 萬 | 15.81% | −3,652−5.4% | 減碼 |
| Birinyi Associates Inc | 64,229 | $3,764 萬 | 10.36% | +120.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 63,916 | $3,746 萬 | 3.02% | +925+1.5% | 加碼 |
| Matauro, LLC | 63,880 | $3,744 萬 | 8.11% | +63,880 | 新進 |
| Fifth Third Securities, Inc. | 63,793 | $3,739 萬 | 3.18% | +2,462+4.0% | 加碼 |
| Associated Banc-Corp | 63,528 | $3,723 萬 | 1.12% | −990−1.5% | 減碼 |
| Edgestream Partners, L.P. | 63,476 | $3,720 萬 | 1.58% | −6,221−8.9% | 減碼 |
| Clearbridge Investments, LLC | 63,412 | $3,716 萬 | 0.03% | +56,132+771.0% | 加碼 |
| Centaurus Financial, Inc. | 63,236 | $3,706 萬 | 2.26% | −889−1.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 63,195 | $3,704 萬 | 10.38% | −193−0.3% | 減碼 |
| Bridgewater Advisors Inc. | 63,531 | $3,699 萬 | 3.86% | −1,548−2.4% | 減碼 |
| National Asset Management, Inc. | 62,893 | $3,698 萬 | 1.21% | −23,043−26.8% | 減碼 |
| Caldwell Trust Co | 63,088 | $3,697 萬 | 3.86% | −705−1.1% | 減碼 |
| Aspen Grove Capital, LLC | 62,300 | $3,663 萬 | 7.77% | +728+1.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 62,505 | $3,663 萬 | 6.38% | −10,258−14.1% | 減碼 |
| AXA S.A. | 62,429 | $3,659 萬 | 0.11% | +28,163+82.2% | 加碼 |
| Resources Investment Advisors, LLC. | 62,089 | $3,639 萬 | 0.42% | −5,364−8.0% | 減碼 |
| iA Global Asset Management Inc. | 62,077 | $3,638 萬 | 0.64% | −3,522−5.4% | 減碼 |
| Wetherby Asset Management Inc | 61,961 | $3,631 萬 | 1.74% | −510−0.8% | 減碼 |
| Shilanski & Associates, Inc. | 61,857 | $3,625 萬 | 11.65% | +3,765+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,748 | $3,619 萬 | 0.04% | −481,341−88.6% | 減碼 |
| Fiduciary Alliance LLC | 61,719 | $3,617 萬 | 3.66% | +5,269+9.3% | 加碼 |
| Solitude Financial Services | 61,579 | $3,609 萬 | 15.80% | −176−0.3% | 減碼 |
| Norris Financial Group, LLC | 61,386 | $3,598 萬 | 16.90% | −367−0.6% | 減碼 |
| Pitcairn Co | 61,026 | $3,577 萬 | 2.11% | −1,994−3.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 60,945 | $3,572 萬 | 13.74% | −1,312−2.1% | 減碼 |
| Aspiriant, LLC | 60,869 | $3,567 萬 | 1.29% | +417+0.7% | 加碼 |
| Bank Hapoalim BM | 60,756 | $3,561 萬 | 5.76% | −35,855−37.1% | 減碼 |
| HM Payson & Co | 60,521 | $3,548 萬 | 0.60% | −336−0.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 60,539 | $3,548 萬 | 9.52% | −281−0.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 60,327 | $3,536 萬 | 9.70% | +1,840+3.1% | 加碼 |
| Signal Advisors Wealth, LLC | 60,055 | $3,531 萬 | 4.00% | +25,737+75.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 60,032 | $3,518 萬 | 0.32% | +17,224+40.2% | 加碼 |
| Iridian Asset Management LLC | 60,000 | $3,516 萬 | 9.36% | −40,000−40.0% | 減碼 |
| Westwood Holdings Group Inc. | 59,754 | $3,502 萬 | 0.27% | −22,803−27.6% | 減碼 |
| Allianz SE | 59,430 | $3,496 萬 | 0.91% | −40,207−40.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,755 | $3,494 萬 | 0.06% | −28,695−32.4% | 減碼 |
| Johnson Financial Group, Inc. | 58,027 | $3,492 萬 | 1.65% | −4,763−7.6% | 減碼 |
| Humankind Investments LLC | 59,140 | $3,466 萬 | 8.77% | +59,140 | 新進 |
| Oppenheimer Asset Management Inc. | 59,137 | $3,466 萬 | 0.42% | +16,710+39.4% | 加碼 |
| Barings LLC | 58,882 | $3,451 萬 | 0.82% | −536−0.9% | 減碼 |
| Cary Street Partners Financial LLC | 58,693 | $3,440 萬 | 1.12% | +58,693 | 新進 |
| First Nebraska Trust Co | 58,649 | $3,437 萬 | 3.32% | +834+1.4% | 加碼 |
| Brighton Jones LLC | 58,481 | $3,427 萬 | 0.99% | +2,664+4.8% | 加碼 |
| LM Advisors LLC | 58,179 | $3,421 萬 | 6.12% | +779+1.4% | 加碼 |
| Chesley Taft & Associates LLC | 58,309 | $3,417 萬 | 1.59% | −791−1.3% | 減碼 |
| Union Bancaire Privee, UBP SA | 57,901 | $3,417 萬 | 0.60% | +57,901 | 新進 |
| Fortis Capital Advisors, LLC | 60,528 | $3,412 萬 | 11.66% | −20,892−25.7% | 減碼 |
| Attessa Capital LLC | 58,122 | $3,406 萬 | 23.22% | +58,122 | 新進 |
| Hengehold Capital Management LLC | 57,946 | $3,396 萬 | 3.20% | +2,943+5.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 57,805 | $3,388 萬 | 0.04% | +50,116+651.8% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 57,793 | $3,387 萬 | 15.52% | −2,653−4.4% | 減碼 |
| Bremer Bank National Association | 57,118 | $3,348 萬 | 6.62% | +2,025+3.7% | 加碼 |
| Transform Wealth, LLC | 56,781 | $3,339 萬 | 1.85% | −15,890−21.9% | 減碼 |
| WR Wealth Planners, LLC | 56,913 | $3,336 萬 | 10.72% | +2,018+3.7% | 加碼 |
| Marmo Financial Group, LLC | 56,686 | $3,323 萬 | 17.94% | −963−1.7% | 減碼 |
| Schechter Investment Advisors, LLC | 56,616 | $3,318 萬 | 2.54% | −311−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $3,317 萬 | 0.29% | 00.0% | 不變 |
| Ninepoint Partners LP | 56,500 | $3,311 萬 | 5.26% | −4,500−7.4% | 減碼 |
| Crestwood Advisors Group LLC | 56,478 | $3,310 萬 | 0.62% | +6,537+13.1% | 加碼 |
| HMS Capital Management, LLC | 56,458 | $3,309 萬 | 15.99% | +640+1.1% | 加碼 |
| Crescent Grove Advisors, LLC | 56,255 | $3,308 萬 | 3.28% | +155+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 56,440 | $3,308 萬 | 0.20% | −81−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 56,074 | $3,286 萬 | 1.13% | +19,795+54.6% | 加碼 |
| Evermay Wealth Management LLC | 55,887 | $3,286 萬 | 4.98% | −1,230−2.2% | 減碼 |
| LSP Investment Advisors, LLC | 55,990 | $3,281 萬 | 22.90% | −16,210−22.5% | 減碼 |
| Madison Asset Management, LLC | 55,969 | $3,280 萬 | 0.37% | +5,925+11.8% | 加碼 |
| Madison Investment Advisors, LLC | 55,969 | $3,280 萬 | 0.37% | +55,969 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 55,899 | $3,277 萬 | 0.47% | +1,822+3.4% | 加碼 |
| Adirondack Trust Co | 55,858 | $3,274 萬 | 12.50% | +894+1.6% | 加碼 |
| Cardiff Park Advisors, LLC | 55,715 | $3,265 萬 | 3.11% | +165+0.3% | 加碼 |
| Verger Capital Management LLC | 55,703 | $3,265 萬 | 16.27% | +1,704+3.2% | 加碼 |
| MKT Advisors LLC | 54,541 | $3,259 萬 | 14.20% | −3,425−5.9% | 減碼 |
| Penserra Capital Management LLC | 55,610 | $3,259 萬 | 0.60% | +44,706+410.0% | 加碼 |
| Granite FO LLC | 55,566 | $3,257 萬 | 18.60% | −180.0% | 減碼 |
| Roth Financial Partners LLC | 55,476 | $3,252 萬 | 12.94% | −1,088−1.9% | 減碼 |
| Moran Wealth Management, LLC | 55,119 | $3,230 萬 | 1.03% | +5,448+11.0% | 加碼 |
| Western Wealth Management, LLC | 55,075 | $3,228 萬 | 1.73% | +4,226+8.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 55,065 | $3,227 萬 | 4.36% | +876+1.6% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 54,992 | $3,223 萬 | 22.54% | +11,648+26.9% | 加碼 |
| Calamos Wealth Management LLC | 54,983 | $3,222 萬 | 1.61% | +2,043+3.9% | 加碼 |
| ZEGA Investments, LLC | 52,942 | $3,219 萬 | 9.53% | +52,942 | 新進 |
| Farther Finance Advisors, LLC | 54,894 | $3,217 萬 | 1.16% | +3,650+7.1% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 54,836 | $3,214 萬 | 22.09% | +2,636+5.0% | 加碼 |
| Shapiro Capital Management LLC | 54,703 | $3,206 萬 | 1.09% | +52,523+2,409.3% | 加碼 |
| Howland Capital Management LLC | 54,459 | $3,202 萬 | 1.40% | −204−0.4% | 減碼 |
| Advance Capital Management, Inc. | 54,351 | $3,185 萬 | 1.46% | +584+1.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 53,853 | $3,156 萬 | 17.20% | +2,893+5.7% | 加碼 |
| Trust Co of Virginia | 53,652 | $3,144 萬 | 2.90% | −295−0.5% | 減碼 |
| BigSur Wealth Management LLC | 53,297 | $3,134 萬 | 8.96% | −757−1.4% | 減碼 |
| WestEnd Advisors, LLC | 53,466 | $3,134 萬 | 0.80% | +46,803+702.4% | 加碼 |