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 |
|---|---|---|---|---|---|
| Provenance Wealth Advisors, LLC | 42,762 | $2,506 萬 | 3.24% | −109−0.3% | 減碼 |
| Perbak Capital Partners LLP | 42,435 | $2,487 萬 | 13.28% | +5,598+15.2% | 加碼 |
| Pensionmark Financial Group, LLC | 42,261 | $2,479 萬 | 0.68% | +6,315+17.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 42,263 | $2,477 萬 | 0.14% | −85−0.2% | 減碼 |
| Capital World Investors | 41,989 | $2,470 萬 | 0.00% | +20,220+92.9% | 加碼 |
| Engineers Gate Manager LP | 41,996 | $2,461 萬 | 0.43% | +23,211+123.6% | 加碼 |
| Focus Financial Network, Inc. | 41,877 | $2,454 萬 | 0.98% | +770+1.9% | 加碼 |
| Regal Investment Advisors LLC | 41,876 | $2,454 萬 | 1.84% | +953+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 41,619 | $2,447 萬 | 0.76% | −612−1.4% | 減碼 |
| O'Dell Group, LLC | 41,750 | $2,447 萬 | 5.53% | −1,209−2.8% | 減碼 |
| Sovereign Financial Group, Inc. | 41,461 | $2,430 萬 | 5.58% | +271+0.7% | 加碼 |
| Foguth Wealth Management, LLC. | 39,712 | $2,414 萬 | 6.32% | +9,481+31.4% | 加碼 |
| Compass Capital Management, Inc | 41,169 | $2,413 萬 | 1.58% | +40,349+4,920.6% | 加碼 |
| LCM Capital Management Inc | 41,107 | $2,409 萬 | 13.59% | −2,162−5.0% | 減碼 |
| Kingsview Wealth Management, LLC | 41,006 | $2,403 萬 | 0.47% | −2,334−5.4% | 減碼 |
| Advisors Capital Management, LLC | 40,863 | $2,395 萬 | 0.38% | +12,816+45.7% | 加碼 |
| Palisade Asset Management, LLC | 40,664 | $2,383 萬 | 2.42% | −223−0.5% | 減碼 |
| BancorpSouth Bank | 40,625 | $2,381 萬 | 1.61% | −448−1.1% | 減碼 |
| Roble, Belko & Company, Inc | 40,530 | $2,375 萬 | 3.77% | −103−0.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 40,516 | $2,375 萬 | 1.22% | −172−0.4% | 減碼 |
| Central Pacific Bank - Trust Division | 40,360 | $2,365 萬 | 3.10% | +424+1.1% | 加碼 |
| Prosperity Consulting Group, LLC | 40,332 | $2,364 萬 | 1.78% | +2,236+5.9% | 加碼 |
| Royal Fund Management, LLC | 40,283 | $2,361 萬 | 2.56% | −5,877−12.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 40,236 | $2,358 萬 | 5.59% | +565+1.4% | 加碼 |
| Kovack Advisors, Inc. | 40,227 | $2,358 萬 | 2.31% | +70+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 40,214 | $2,357 萬 | 0.48% | +4,278+11.9% | 加碼 |
| Tredje AP-fonden | 40,000 | $2,344 萬 | 0.21% | −519,322−92.8% | 減碼 |
| Aviso Financial Inc. | 39,974 | $2,343 萬 | 1.18% | +1,955+5.1% | 加碼 |
| Raelipskie Partnership | 39,928 | $2,340 萬 | 11.63% | +1,056+2.7% | 加碼 |
| Cresta Advisors, Ltd. | 40,740 | $2,337 萬 | 12.22% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 39,828 | $2,334 萬 | 1.01% | +10,516+35.9% | 加碼 |
| LFA - Lugano Financial Advisors SA | 39,704 | $2,327 萬 | 15.21% | −3,973−9.1% | 減碼 |
| Transcend Wealth Collective, LLC | 39,687 | $2,326 萬 | 1.68% | +12,395+45.4% | 加碼 |
| Clarius Group, LLC | 39,663 | $2,325 萬 | 1.59% | +3,312+9.1% | 加碼 |
| Davenport & Co LLC | 39,607 | $2,321 萬 | 0.14% | +4,229+12.0% | 加碼 |
| Diversified Portfolios, Inc. | 39,595 | $2,321 萬 | 2.53% | +112+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 39,591 | $2,320 萬 | 1.48% | −277−0.7% | 減碼 |
| Financial Partners Group, Inc | 39,328 | $2,305 萬 | 3.36% | +3,864+10.9% | 加碼 |
| CX Institutional | 39,263 | $2,301 萬 | 0.91% | +19,749+101.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 39,183 | $2,296 萬 | 4.19% | +7,727+24.6% | 加碼 |
| Brickley Wealth Management | 39,181 | $2,296 萬 | 4.66% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 39,132 | $2,293 萬 | 0.69% | +8,693+28.6% | 加碼 |
| Caas Capital Management LP | 39,112 | $2,292 萬 | 18.94% | −56,547−59.1% | 減碼 |
| Lanham O'Dell & Company, Inc. | 39,066 | $2,290 萬 | 12.53% | +17,072+77.6% | 加碼 |
| Legacy Advisors, LLC | 38,932 | $2,282 萬 | 2.21% | +1,464+3.9% | 加碼 |
| GeoWealth Management, LLC | 38,920 | $2,281 萬 | 0.75% | +454+1.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 38,815 | $2,275 萬 | 1.02% | +658+1.7% | 加碼 |
| Claro Advisors LLC | 38,775 | $2,273 萬 | 3.08% | −4,564−10.5% | 減碼 |
| Family Management Corp | 38,670 | $2,266 萬 | 3.67% | −1,656−4.1% | 減碼 |
| Spinnaker Trust | 38,657 | $2,266 萬 | 1.43% | +6,983+22.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 38,592 | $2,262 萬 | 6.29% | −335−0.9% | 減碼 |
| Smith Anglin Financial, LLC | 38,576 | $2,261 萬 | 2.12% | −219−0.6% | 減碼 |
| Corsair Capital Management, L.P. | 38,503 | $2,257 萬 | 4.86% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 38,366 | $2,249 萬 | 0.63% | +29,659+340.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 38,314 | $2,246 萬 | 14.39% | −902−2.3% | 減碼 |
| Chilton Capital Management LLC | 38,297 | $2,245 萬 | 0.95% | −1,389−3.5% | 減碼 |
| Parallel Advisors, LLC | 38,232 | $2,241 萬 | 0.51% | +2,832+8.0% | 加碼 |
| Yacktman Asset Management LP | 38,213 | $2,240 萬 | 0.26% | +31,472+466.9% | 加碼 |
| Financial & Tax Architects, LLC | 38,162 | $2,237 萬 | 5.70% | +705+1.9% | 加碼 |
| Connecticut Wealth Management, LLC | 38,129 | $2,235 萬 | 1.10% | −555−1.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 37,813 | $2,224 萬 | 0.87% | +4,164+12.4% | 加碼 |
| Central Trust Co | 37,916 | $2,222 萬 | 0.54% | +2,349+6.6% | 加碼 |
| Hancock Whitney Corp | 37,752 | $2,213 萬 | 0.70% | +2,659+7.6% | 加碼 |
| Capital Management Associates, Inc | 37,724 | $2,211 萬 | 8.29% | +3,199+9.3% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 37,647 | $2,206 萬 | 9.30% | −356−0.9% | 減碼 |
| Trust Co of Oklahoma | 37,597 | $2,203 萬 | 7.04% | −512−1.3% | 減碼 |
| Shaolin Capital Management LLC | 37,500 | $2,198 萬 | 0.68% | +37,500 | 新進 |
| BKD Wealth Advisors, LLC | 37,492 | $2,197 萬 | 0.51% | +523+1.4% | 加碼 |
| Copperwynd Financial, LLC | 37,417 | $2,193 萬 | 6.05% | −1,238−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,364 | $2,190 萬 | 0.19% | +415+1.1% | 加碼 |
| Aristides Capital LLC | 37,339 | $2,188 萬 | 6.84% | −14,993−28.6% | 減碼 |
| Myriad Asset Management US LP | 37,210 | $2,181 萬 | 14.62% | +37,210 | 新進 |
| BLB&B Advisors, LLC | 37,106 | $2,175 萬 | 1.11% | −539−1.4% | 減碼 |
| PKS Advisory Services, LLC | 37,080 | $2,173 萬 | 6.08% | +37,080 | 新進 |
| Hilltop Holdings Inc. | 37,066 | $2,172 萬 | 1.37% | +2,077+5.9% | 加碼 |
| Tyche Wealth Partners LLC | 37,019 | $2,170 萬 | 4.58% | +1,192+3.3% | 加碼 |
| PFG Investments, LLC | 37,014 | $2,169 萬 | 1.35% | +1,175+3.3% | 加碼 |
| Thrive Wealth Management, LLC | 36,983 | $2,167 萬 | 3.90% | +432+1.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 36,933 | $2,165 萬 | 2.26% | +2,700+7.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36,849 | $2,160 萬 | 0.79% | +798+2.2% | 加碼 |
| BFSG, LLC | 36,841 | $2,159 萬 | 2.52% | −20,959−36.3% | 減碼 |
| Albion Financial Group | 36,800 | $2,157 萬 | 1.48% | −188−0.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 36,756 | $2,154 萬 | 1.54% | −91−0.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 36,753 | $2,154 萬 | 1.25% | −6,870−15.7% | 減碼 |
| Tikvah Management LLC | 36,724 | $2,152 萬 | 5.86% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 36,519 | $2,147 萬 | 1.05% | −110.0% | 減碼 |
| Armstrong Advisory Group, Inc | 36,595 | $2,145 萬 | 1.71% | +2,900+8.6% | 加碼 |
| Daymark Wealth Partners, LLC | 36,590 | $2,144 萬 | 0.91% | +809+2.3% | 加碼 |
| Schroder Investment Management Group | 36,307 | $2,136 萬 | 0.02% | +12,668+53.6% | 加碼 |
| Blue Edge Capital, LLC | 36,317 | $2,128 萬 | 3.35% | −64−0.2% | 減碼 |
| Iron Horse Wealth Management, LLC | 36,157 | $2,119 萬 | 7.11% | +994+2.8% | 加碼 |
| Consolidated Capital Management, LLC | 35,967 | $2,108 萬 | 9.19% | −454−1.2% | 減碼 |
| Segment Wealth Management, LLC | 35,961 | $2,108 萬 | 1.44% | +118+0.3% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 35,822 | $2,106 萬 | 7.38% | +752+2.1% | 加碼 |
| Nepc LLC | 35,789 | $2,098 萬 | 0.56% | −83−0.2% | 減碼 |
| Belmont Capital, LLC | 35,753 | $2,095 萬 | 3.41% | −314−0.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 35,602 | $2,087 萬 | 1.15% | +9,163+34.7% | 加碼 |
| Hardy Reed LLC | 35,580 | $2,085 萬 | 1.84% | +4,164+13.3% | 加碼 |
| Sharkey, Howes & Javer | 35,559 | $2,084 萬 | 2.93% | +2,379+7.2% | 加碼 |
| Sentinel Trust Co Lba | 35,286 | $2,068 萬 | 2.37% | −877−2.4% | 減碼 |