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 |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 53,445 | $3,132 萬 | 10.50% | −876−1.6% | 減碼 |
| MPWM Advisory Solutions, LLC | 53,423 | $3,131 萬 | 22.88% | +53,423 | 新進 |
| Texas Permanent School Fund | 53,194 | $3,118 萬 | 1.83% | +43,723+461.7% | 加碼 |
| Glen Eagle Advisors, LLC | 53,174 | $3,116 萬 | 5.17% | +2,626+5.2% | 加碼 |
| Oakmont Corp | 53,101 | $3,112 萬 | 5.44% | +53,101 | 新進 |
| King Wealth | 52,985 | $3,105 萬 | 4.53% | +483+0.9% | 加碼 |
| First Heartland Consultants, Inc. | 52,941 | $3,103 萬 | 3.18% | +2,073+4.1% | 加碼 |
| Helios Capital Management Pte. Ltd | 52,600 | $3,083 萬 | 17.99% | 00.0% | 不變 |
| Smith, Moore & Co. | 52,437 | $3,073 萬 | 2.81% | +724+1.4% | 加碼 |
| Capital Wealth Planning, LLC | 52,412 | $3,072 萬 | 0.28% | +234+0.4% | 加碼 |
| Kera Capital Partners, Inc. | 52,320 | $3,066 萬 | 8.83% | +52,320 | 新進 |
| CAPROCK Group, Inc. | 51,979 | $3,057 萬 | 1.00% | −250.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 52,143 | $3,056 萬 | 2.86% | +991+1.9% | 加碼 |
| Mission Wealth Management, LP | 52,040 | $3,050 萬 | 0.73% | +5,435+11.7% | 加碼 |
| Trustmark National Bank Trust Department | 52,038 | $3,050 萬 | 2.27% | −111−0.2% | 減碼 |
| Spence Asset Management | 51,943 | $3,044 萬 | 6.64% | +49,917+2,463.8% | 加碼 |
| Strategic Equity Management | 51,710 | $3,031 萬 | 12.77% | +2,965+6.1% | 加碼 |
| ORG Partners LLC | 51,504 | $3,019 萬 | 4.10% | +30,012+139.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 51,495 | $3,018 萬 | 1.66% | −10,180−16.5% | 減碼 |
| GFS Advisors, LLC | 51,472 | $3,017 萬 | 4.59% | +51,472 | 新進 |
| Callan Family Office, LLC | 51,470 | $3,017 萬 | 1.92% | −6,185−10.7% | 減碼 |
| Palumbo Wealth Management LLC | 51,399 | $3,012 萬 | 11.25% | +11,348+28.3% | 加碼 |
| Boston Family Office LLC | 51,342 | $3,009 萬 | 2.07% | −6,051−10.5% | 減碼 |
| MTC Wealth Management LLC | 51,323 | $3,008 萬 | 14.48% | −1,768−3.3% | 減碼 |
| Wind River Trust Co | 51,273 | $3,005 萬 | 11.82% | −245−0.5% | 減碼 |
| Curated Wealth Partners LLC | 51,230 | $3,002 萬 | 3.43% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 50,974 | $2,987 萬 | 0.65% | +22,857+81.3% | 加碼 |
| Transce3nd, LLC | 50,790 | $2,985 萬 | 10.11% | +50,790 | 新進 |
| Afg Fiduciary Services Limited Partnership | 370,313 | $2,957 萬 | 21.06% | +17,739+5.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 50,288 | $2,947 萬 | 5.22% | +61+0.1% | 加碼 |
| Unique Wealth, LLC | 50,111 | $2,937 萬 | 6.12% | +4,982+11.0% | 加碼 |
| Oxford Financial Group Ltd | 50,110 | $2,937 萬 | 1.90% | +1,810+3.7% | 加碼 |
| Fiduciary Trust Co | 50,072 | $2,935 萬 | 0.39% | +468+0.9% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 50,070 | $2,935 萬 | 14.74% | +10,759+27.4% | 加碼 |
| Apollo Management Holdings, L.P. | 50,000 | $2,930 萬 | 0.60% | +50,000 | 新進 |
| Murchinson Ltd. | 50,000 | $2,930 萬 | 13.23% | +50,000 | 新進 |
| First National Corp | 49,504 | $2,901 萬 | 6.57% | +362+0.7% | 加碼 |
| Kent Ziegler | 49,106 | $2,878 萬 | 12.44% | 00.0% | 不變 |
| Archon Partners LLC | 49,100 | $2,878 萬 | 3.35% | 00.0% | 不變 |
| Sanchez Wealth Management Group | 49,072 | $2,876 萬 | 7.86% | +4,268+9.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 49,041 | $2,874 萬 | 0.64% | +10,482+27.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 48,950 | $2,869 萬 | 9.30% | +300+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 48,840 | $2,862 萬 | 2.30% | +1,578+3.3% | 加碼 |
| Bizma Investimentos Ltda | 48,837 | $2,862 萬 | 17.10% | −145,563−74.9% | 減碼 |
| CoreCap Advisors, LLC | 48,677 | $2,853 萬 | 1.30% | −5,352−9.9% | 減碼 |
| Amarillo National Bank | 48,355 | $2,834 萬 | 5.20% | +2,000+4.3% | 加碼 |
| Aspect Partners, LLC | 48,137 | $2,821 萬 | 16.29% | −11,562−19.4% | 減碼 |
| Hudson Bay Capital Management LP | 47,984 | $2,812 萬 | 0.17% | −105,416−68.7% | 減碼 |
| Decker Retirement Planning Inc. | 47,792 | $2,801 萬 | 16.26% | +47,792 | 新進 |
| Independent Family Office, LLC | 47,550 | $2,787 萬 | 14.48% | +76+0.2% | 加碼 |
| Taurus Asset Management, LLC | 47,453 | $2,781 萬 | 2.71% | −250−0.5% | 減碼 |
| Montz Harcus Wealth Management LLC | 47,324 | $2,774 萬 | 15.51% | +511+1.1% | 加碼 |
| BSW Wealth Partners | 47,209 | $2,767 萬 | 4.06% | −174−0.4% | 減碼 |
| Clarity Wealth Advisors, LLC | 47,203 | $2,766 萬 | 7.54% | +1,548+3.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 47,182 | $2,765 萬 | 0.83% | +846+1.8% | 加碼 |
| Kennicott Capital Management LLC | 47,178 | $2,765 萬 | 14.21% | −75,849−61.7% | 減碼 |
| Pineridge Advisors LLC | 47,138 | $2,763 萬 | 10.44% | +12,314+35.4% | 加碼 |
| Condor Capital Management | 47,117 | $2,761 萬 | 2.43% | −694−1.5% | 減碼 |
| Thoma Capital Management LLC | 47,010 | $2,755 萬 | 18.87% | +47,010 | 新進 |
| Wedbush Securities Inc | 46,958 | $2,752 萬 | 0.98% | −455−1.0% | 減碼 |
| GM Advisory Group, Inc. | 46,734 | $2,739 萬 | 1.52% | +1,579+3.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 46,717 | $2,738 萬 | 0.87% | −192−0.4% | 減碼 |
| Welch & Forbes LLC | 46,454 | $2,723 萬 | 0.35% | +5,334+13.0% | 加碼 |
| German American Bancorp, Inc. | 46,310 | $2,714 萬 | 2.84% | −633−1.3% | 減碼 |
| Principal Street Partners, LLC | 46,250 | $2,711 萬 | 5.33% | −40,908−46.9% | 減碼 |
| Swiss Life Asset Management Ltd | 46,000 | $2,692 萬 | 0.20% | −3,300−6.7% | 減碼 |
| TrueWealth Advisors, LLC | 45,905 | $2,690 萬 | 8.98% | +305+0.7% | 加碼 |
| Quadrant Capital Group LLC | 45,815 | $2,685 萬 | 1.85% | −87−0.2% | 減碼 |
| Motco | 45,623 | $2,674 萬 | 2.74% | −1,702−3.6% | 減碼 |
| KCM Investment Advisors LLC | 45,426 | $2,662 萬 | 0.92% | −3,403−7.0% | 減碼 |
| Fluent Financial, LLC | 45,402 | $2,661 萬 | 11.77% | −2,901−6.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,941 | $2,658 萬 | 0.32% | +12,309+37.7% | 加碼 |
| Resonant Capital Advisors, LLC | 45,153 | $2,655 萬 | 1.94% | −70−0.2% | 減碼 |
| First International Bank & Trust | 45,270 | $2,653 萬 | 8.59% | +1,901+4.4% | 加碼 |
| Eagle Capital Management, LLC | 45,153 | $2,646 萬 | 10.67% | +182+0.4% | 加碼 |
| Salomon & Ludwin, LLC | 45,030 | $2,639 萬 | 2.80% | −1,041−2.3% | 減碼 |
| Essex Financial Services, Inc. | 44,864 | $2,629 萬 | 1.86% | −774,717−94.5% | 減碼 |
| Securian Asset Management, Inc | 44,860 | $2,629 萬 | 0.77% | +44,860 | 新進 |
| Firestone Capital Management | 44,808 | $2,626 萬 | 6.53% | +630+1.4% | 加碼 |
| Flow Traders U.S. LLC | 44,773 | $2,624 萬 | 1.04% | +44,773 | 新進 |
| Lazard Asset Management LLC | 44,740 | $2,622 萬 | 0.04% | +32,618+269.1% | 加碼 |
| 1832 Asset Management L.P. | 44,640 | $2,616 萬 | 0.05% | +29,942+203.7% | 加碼 |
| Aragon Global Management, LP | 44,580 | $2,613 萬 | 9.69% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 44,566 | $2,612 萬 | 4.79% | −335−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 44,215 | $2,591 萬 | 0.45% | −1,436−3.1% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 44,211 | $2,591 萬 | 18.21% | −6,561−12.9% | 減碼 |
| Burt Wealth Advisors | 44,198 | $2,590 萬 | 6.58% | −2,525−5.4% | 減碼 |
| Angeles Wealth Management, LLC | 43,932 | $2,575 萬 | 2.12% | +210+0.5% | 加碼 |
| NewSquare Capital LLC | 43,633 | $2,557 萬 | 2.04% | −1,076−2.4% | 減碼 |
| Atomi Financial Group, Inc. | 43,478 | $2,548 萬 | 1.29% | +13,220+43.7% | 加碼 |
| IPG Investment Advisors LLC | 43,046 | $2,531 萬 | 5.76% | −3,311−7.1% | 減碼 |
| Indiana Trust & Investment Management CO | 43,185 | $2,531 萬 | 8.62% | −2,055−4.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 43,114 | $2,527 萬 | 0.30% | −19,573−31.2% | 減碼 |
| ARS Investment Partners, LLC | 43,109 | $2,527 萬 | 2.28% | −280−0.6% | 減碼 |
| Lane & Associates LLC | 41,980 | $2,526 萬 | 13.05% | −2,351−5.3% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 43,097 | $2,526 萬 | 10.77% | −1,055−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 43,000 | $2,520 萬 | 0.06% | +43,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 42,993 | $2,520 萬 | 0.39% | −81−0.2% | 減碼 |
| First Business Financial Services, Inc. | 42,830 | $2,510 萬 | 2.48% | −24−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 42,808 | $2,509 萬 | 0.19% | +14,839+53.1% | 加碼 |