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。
2022 年第 1 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2022/3/31 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
- 3,144
- 較 2021 年第 4 季 +9 家
- 持有股數
- 5.85 億
- 較 2021 年第 4 季 −3,795 萬 (−6.1%)
- 總市值
- $2,588 億
- 較 2021 年第 4 季 −$312.2 億 (−10.8%)
- 新進機構
- 174
- 另有 1,291 家加碼
- 清倉機構
- 165
- 另有 1,285 家減碼
另有 46 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 58,058,439 | $262.2 億 | 3.39% | −2,997,228−4.9% | 減碼 |
| Goldman Sachs Group Inc | 45,987,696 | $207.7 億 | 5.23% | +8,369,702+22.2% | 加碼 |
| Morgan Stanley | 39,495,794 | $178.4 億 | 2.41% | +4,092,574+11.6% | 加碼 |
| Bank of America Corp | 36,486,851 | $164.8 億 | 1.74% | +52,470+0.1% | 加碼 |
| Susquehanna International Group, LLP | 18,059,665 | $81.6 億 | 12.04% | +4,457,236+32.8% | 加碼 |
| TD Asset Management Inc | 14,522,710 | $65.6 億 | 6.00% | −535,302−3.6% | 減碼 |
| Northern Trust Corp | 13,731,050 | $62.0 億 | 1.09% | −20,129−0.1% | 減碼 |
| Wells Fargo & Company | 11,291,753 | $51.0 億 | 1.35% | +1,602,038+16.5% | 加碼 |
| Citigroup Inc | 9,928,501 | $44.8 億 | 4.68% | −845,149−7.8% | 減碼 |
| HRT Financial LP | 9,215,390 | $41.6 億 | 29.70% | −5,738,353−38.4% | 減碼 |
| Barclays PLC | 8,738,782 | $39.5 億 | 3.18% | +3,905,741+80.8% | 加碼 |
| UBS Group AG | 7,867,093 | $35.5 億 | 1.52% | −2,046,332−20.6% | 減碼 |
| Royal Bank of Canada | 7,371,543 | $33.3 億 | 0.88% | −812,199−9.9% | 減碼 |
| Jane Street Group, LLC | 6,664,229 | $30.1 億 | 5.58% | +1,644,258+32.8% | 加碼 |
| Bank of Montreal | 5,962,639 | $27.4 億 | 1.55% | +161,959+2.8% | 加碼 |
| Natixis | 5,837,077 | $26.4 億 | 9.18% | −712,923−10.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,750,774 | $26.0 億 | 9.32% | −3,833,447−40.0% | 減碼 |
| LPL Financial LLC | 5,153,055 | $23.3 億 | 2.00% | −191,317−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,139,667 | $23.2 億 | 4.61% | +4,190,167+441.3% | 加碼 |
| US Bancorp | 5,066,006 | $22.9 億 | 3.81% | −84,021−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,005,656 | $22.6 億 | 3.62% | +209,397+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,518,574 | $20.4 億 | 1.79% | −221,715−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 4,359,292 | $19.7 億 | 4.26% | +39,165+0.9% | 加碼 |
| FMR LLC | 4,279,856 | $19.3 億 | 0.15% | −33,536−0.8% | 減碼 |
| State of Michigan Retirement System | 4,164,640 | $18.8 億 | 10.88% | −406,900−8.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $18.6 億 | 16.52% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,997,941 | $18.2 億 | 2.49% | −15,310,461−79.3% | 減碼 |
| CTC LLC | 4,020,192 | $18.2 億 | 33.75% | −929,301−18.8% | 減碼 |
| Envestnet Asset Management Inc | 3,698,050 | $16.7 億 | 0.84% | +4,081+0.1% | 加碼 |
| State Street Corp | 3,548,734 | $16.1 億 | 0.08% | +623,687+21.3% | 加碼 |
| Ameriprise Financial Inc | 3,559,422 | $16.1 億 | 0.47% | −496,489−12.2% | 減碼 |
| Truist Financial Corp | 3,474,860 | $15.7 億 | 2.48% | −58,184−1.6% | 減碼 |
| Mackenzie Financial Corp | 3,315,699 | $15.0 億 | 2.01% | +676,351+25.6% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,973,633 | $13.4 億 | 47.37% | +731,925+32.7% | 加碼 |
| Bank of New York Mellon Corp | 2,791,570 | $12.6 億 | 0.24% | +14,901+0.5% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $12.3 億 | 16.40% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,645,405 | $11.9 億 | 11.16% | +2,645,405 | 新進 |
| Creative Planning | 2,546,650 | $11.5 億 | 1.78% | +44,424+1.8% | 加碼 |
| Raymond James & Associates | 2,469,558 | $11.2 億 | 0.94% | −141,249−5.4% | 減碼 |
| LMR Partners LLP | 2,050,000 | $9.26 億 | 13.61% | −2,116,623−50.8% | 減碼 |
| Stifel Financial Corp | 2,027,166 | $9.16 億 | 1.25% | −359,944−15.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,972,168 | $8.91 億 | 5.33% | +91,184+4.8% | 加碼 |
| Bank of Nova Scotia | 1,909,406 | $8.62 億 | 1.47% | −811,959−29.8% | 減碼 |
| HighTower Advisors, LLC | 1,889,479 | $8.53 億 | 1.90% | +7,803+0.4% | 加碼 |
| Bridgewater Associates, LP | 1,883,234 | $8.51 億 | 3.43% | 00.0% | 不變 |
| Veritable, L.P. | 1,864,930 | $8.42 億 | 12.95% | −10,749−0.6% | 減碼 |
| Sun Life Financial INC | 1,831,495 | $8.27 億 | 38.22% | −112,437−5.8% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,763,582 | $7.97 億 | 91.04% | +320,649+22.2% | 加碼 |
| Prudential Financial Inc | 1,701,904 | $7.69 億 | 1.02% | −16,752−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,647,771 | $7.44 億 | 1.40% | −85,318−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,607,664 | $7.26 億 | 1.66% | +77,775+5.1% | 加碼 |
| Mackay Shields LLC | 1,600,741 | $7.23 億 | 6.35% | −211,099−11.7% | 減碼 |
| ING Groep NV | 1,578,024 | $7.13 億 | 7.19% | +1,940+0.1% | 加碼 |
| Citadel Advisors LLC | 1,564,519 | $7.07 億 | 0.81% | +1,246,956+392.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,509,552 | $6.82 億 | 0.45% | −19,568−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,504,356 | $6.79 億 | 0.26% | −44,399−2.9% | 減碼 |
| Sanders Capital, LLC | 1,495,490 | $6.75 億 | 1.47% | +232,530+18.4% | 加碼 |
| Lido Advisors, LLC | 1,477,758 | $6.67 億 | 12.69% | +147,168+11.1% | 加碼 |
| Credit Suisse AG | 1,444,858 | $6.53 億 | 0.56% | −687,135−32.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,334,870 | $6.03 億 | 0.18% | −44,705−3.2% | 減碼 |
| BlackRock Inc. | 1,294,453 | $5.85 億 | 0.02% | −3,347,042−72.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,146,040 | $5.18 億 | 1.01% | +163,243+16.6% | 加碼 |
| Tredje AP-fonden | 1,132,222 | $5.11 億 | 10.44% | +32,222+2.9% | 加碼 |
| Churchill Management Corp | 1,068,843 | $4.83 億 | 8.51% | +971,319+996.0% | 加碼 |
| Swan Global Investments, LLC | 1,067,972 | $4.82 億 | 28.46% | +58,834+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,337,078 | $4.82 億 | 0.97% | +29,980+2.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,043,989 | $4.72 億 | 30.49% | +1,043,989 | 新進 |
| Trust Asset Management LLC | 976,138 | $4.41 億 | 54.20% | +71,000+7.8% | 加碼 |
| Cerity Partners LLC | 1,593,349 | $4.33 億 | 6.73% | +132,476+9.1% | 加碼 |
| Glenmede Trust Co NA | 954,666 | $4.31 億 | 2.12% | +5,782+0.6% | 加碼 |
| Bessemer Group Inc | 941,145 | $4.25 億 | 0.89% | +737,047+361.1% | 加碼 |
| Echo Street Capital Management LLC | 932,197 | $4.21 億 | 3.04% | −348,882−27.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 902,700 | $4.08 億 | 6.87% | +188,000+26.3% | 加碼 |
| Mariner, LLC | 895,724 | $4.05 億 | 1.53% | +123,349+16.0% | 加碼 |
| MUFG Bank, Ltd. | 895,000 | $4.04 億 | 37.74% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 893,600 | $4.04 億 | 0.53% | −18,000−2.0% | 減碼 |
| Daido Life Insurance Co | 870,883 | $3.93 億 | 23.61% | 00.0% | 不變 |
| Calamos Advisors LLC | 870,879 | $3.93 億 | 1.53% | −147,754−14.5% | 減碼 |
| Rockefeller Capital Management L.P. | 857,474 | $3.87 億 | 1.87% | +27,813+3.4% | 加碼 |
| Balyasny Asset Management LLC | 848,005 | $3.83 億 | 1.68% | −532,729−38.6% | 減碼 |
| BBR Partners, LLC | 842,619 | $3.81 億 | 35.89% | −3,137−0.4% | 減碼 |
| MEMBERS Trust Co | 836,470 | $3.78 億 | 11.28% | −7,005−0.8% | 減碼 |
| Quantitative Investment Management, LLC | 827,335 | $3.74 億 | 40.37% | +827,335 | 新進 |
| Itau Unibanco Holding S.A. | 827,332 | $3.74 億 | 11.29% | +96,373+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 795,000 | $3.59 億 | 0.48% | +617,000+346.6% | 加碼 |
| Fifth Third Bancorp | 789,289 | $3.56 億 | 1.46% | −1,863−0.2% | 減碼 |
| Cohen Klingenstein LLC | 787,023 | $3.55 億 | 14.76% | −2,589−0.3% | 減碼 |
| Hirtle Callaghan & Co LLC | 782,309 | $3.53 億 | 17.10% | +22,541+3.0% | 加碼 |
| Meitav Dash Investments Ltd | 775,520 | $3.51 億 | 5.30% | +93,366+13.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 765,071 | $3.46 億 | 30.61% | +105,805+16.0% | 加碼 |
| Passaic Partners LLC | 764,400 | $3.45 億 | 53.47% | −929,600−54.9% | 減碼 |
| Optiver Holding B.V. | 743,552 | $3.37 億 | 0.36% | +700,528+1,628.2% | 加碼 |
| Great West Life Assurance Co | 698,351 | $3.31 億 | 0.69% | +2,207+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 785,450 | $3.30 億 | 17.11% | +83,162+11.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 730,141 | $3.30 億 | 18.25% | +13,244+1.8% | 加碼 |
| Greenfield FTC, Inc. | 724,405 | $3.27 億 | 87.11% | +19,082+2.7% | 加碼 |
| Empyrean Capital Partners, LP | 720,000 | $3.25 億 | 7.16% | +720,000 | 新進 |
| Private Advisor Group, LLC | 700,851 | $3.17 億 | 2.43% | +34,057+5.1% | 加碼 |
| Jefferies Group LLC | 691,336 | $3.12 億 | 7.19% | −1,115,485−61.7% | 減碼 |
| AE Wealth Management LLC | 679,620 | $3.07 億 | 2.11% | +79,668+13.3% | 加碼 |