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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 季與 2021 年第 4 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SPY 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3,182463,144+8
股數6.24 億169.8 萬5.85 億−3,795 萬 (−6.1%)
市值$2,909 億$8.03 億$2,588 億−$312.2 億 (−10.8%)

46 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(173 家)

2022 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 173 家。

2022 年第 1 季新進 SPY 的機構
機構股數市值佔組合 %
Altshuler Shaham Ltd2,645,405$11.9 億11.16%
SPX Equities Gestao de Recursos Ltda1,043,989$4.72 億30.49%
Quantitative Investment Management, LLC827,335$3.74 億40.37%
Empyrean Capital Partners, LP720,000$3.25 億7.16%
Walleye Trading LLC667,762$3.02 億6.17%
Jump Financial, LLC651,538$2.94 億12.54%
Durable Capital Partners LP459,911$2.08 億1.82%
Sumitomo Life Insurance Co380,000$1.72 億4.25%
PEAK6 Investments LLC367,628$1.66 億4.94%
Laurion Capital Management LP276,848$1.25 億2.98%
Ares Management LLC250,000$1.13 億4.27%
M Holdings Securities, Inc.225,029$1.02 億7.69%
Silverback Asset Management LLC210,000$9,485 萬12.86%
Beacon Capital Management, LLC199,096$8,992 萬21.39%
MCF Advisors LLC196,132$8,858 萬8.32%
Maplelane Capital, LLC179,612$8,112 萬11.31%
Atria Wealth Solutions, Inc.176,013$7,966 萬1.32%
Rovida Advisors Inc.150,000$6,775 萬14.55%
MBL Wealth, LLC130,716$5,904 萬14.41%
Jabodon PT Co126,600$5,718 萬25.95%
Simplex Trading, LLC125,714$5,678 萬1.80%
Schroder Investment Management Group98,232$4,506 萬0.06%
American Family Insurance Mutual Holding Co94,200$4,254 萬1.71%
Connectus Wealth, LLC82,948$3,940 萬1.25%
Financial Advocates Investment Management87,026$3,930 萬2.59%
American Century Companies Inc85,433$3,859 萬0.03%
Castleark Management LLC81,330$3,673 萬1.59%
Bayesian Capital Management, LP78,800$3,559 萬5.31%
Wealth Advisory Solutions, LLC78,230$3,533 萬7.35%
Coulter & Justus Financial Services, LLC76,275$3,445 萬12.10%
K2 Principal Fund, L.P.65,553$2,961 萬5.15%
Taconic Capital Advisors LP65,500$2,958 萬1.01%
Glaxis Capital Management, LLC61,240$2,766 萬39.07%
Trust Co of Virginia53,635$2,422 萬2.58%
First Western Trust Bank49,957$2,292 萬1.18%
Bornite Capital Management LP50,000$2,258 萬6.89%
Angeles Wealth Management, LLC42,847$1,935 萬3.66%
Principal Financial Group Inc40,805$1,843 萬0.01%
Permit Capital Advisors, LLC2,461,861$1,791 萬6.89%
Napier Park Global Capital (US) LP37,500$1,694 萬64.89%
Capital Fund Management S.A.34,208$1,545 萬0.41%
DeepCurrents Investment Group LLC33,407$1,509 萬0.52%
Country Club Bank32,137$1,474 萬1.28%
SG3 Management, LLC30,000$1,355 萬3.77%
Stevens Capital Management LP29,716$1,342 萬2.93%
Financial Guidance Group, Inc.27,007$1,220 萬8.39%
Alpha Square Group S, LLC26,700$1,206 萬1.64%
Mass Ave Global Inc.25,000$1,129 萬4.40%
Segall Bryant & Hamill, LLC23,989$1,084 萬0.10%
Allen Mooney & Barnes Investment Advisors LLC23,927$1,081 萬2.39%
Hunting Hill Global Capital, LLC23,031$1,040 萬10.83%
World Equity Group, Inc.22,547$1,018 萬2.20%
WR Wealth Planners, LLC22,197$1,002 萬5.97%
Point72 Asset Management, L.P.18,500$835.5 萬0.04%
MYDA Advisors LLC18,000$813.0 萬3.35%
Deuterium Capital Management, LLC18,000$813.0 萬10.46%
Nvest Financial, LLC17,484$789.7 萬6.49%
Lansing Street Advisors15,579$697.3 萬4.44%
First American Bank14,669$662.5 萬0.56%
Claar Advisors LLC14,600$659.4 萬1.93%
Shay Capital LLC14,287$645.3 萬2.32%
Weiss Multi-Strategy Advisers LLC13,384$604.5 萬0.14%
ICA Group Wealth Management, LLC14,638$602.8 萬1.15%
Three Bridge Wealth Advisors, LLC12,413$562.7 萬1.57%
West Bancorporation Inc12,380$559.1 萬3.47%
Hightower 6M Holding, LLC11,889$537.0 萬0.41%
Aspire Capital Advisors LLC11,874$536.3 萬5.10%
Easterly Investment Partners LLC10,087$455.6 萬0.35%
Swaine & Leidel Wealth Services, LLC4,266$426.6 萬20.83%
Second Half Financial Partners, LLC10,763$426.6 萬3.40%
Sculptor Capital LP9,388$424.0 萬0.03%
Reynolds Investment Management, Inc.9,383$423.8 萬1.25%
Cohen Capital Management, Inc.7,854$354.7 萬0.62%
Bessemer Securities LLC7,518$339.5 萬0.99%
Phillips Financial Management, LLC7,444$336.2 萬0.32%
EHP Funds Inc.6,700$302.6 萬0.50%
BFT Financial Group, LLC6,495$293.3 萬0.47%
Paladin Advisory Group, LLC6,364$288.2 萬2.34%
WealthPlan Investment Management, LLC6,964$286.9 萬0.20%
Privium Fund Management B.V.6,182$279.2 萬0.63%
Sentry Investment Management LLC5,995$270.8 萬0.86%
LMCG Investments, LLC5,337$241.0 萬0.14%
Eudaimonia Partners, LLC5,061$228.6 萬0.39%
AXS Investments LLC5,000$225.8 萬0.90%
L.M. Kohn & Company4,839$218.6 萬0.84%
Alley Investment Management Company, LLC4,670$210.9 萬0.35%
Integrity Advisory, LLC4,374$197.5 萬1.94%
Atom Investors LP4,324$195.3 萬0.91%
Capasso Planning Partners LLC4,302$194.3 萬1.37%
Silver Oak Securities, Inc3,548$157.6 萬0.32%
Heritage Wealth Management, LLC3,467$156.6 萬0.42%
Kornitzer Capital Management Inc3,265$147.5 萬0.02%
Westwood Wealth Management3,086$139.4 萬1.04%
Landmark Wealth Management, LLC1,860$135.0 萬0.37%
Cherrydale Wealth Management, LLC2,726$123.1 萬0.90%
Redwood Financial Network Corp2,719$122.8 萬1.14%
SS&H Financial Advisors, Inc.2,591$117.0 萬0.46%
Narus Financial Partners, LLC2,420$109.3 萬0.61%
CMC Financial Group2,602$107.7 萬1.20%
Coastwise Capital Group, LLC2,346$105.9 萬1.32%

清倉機構(165 家)

2021 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 165 家。

2022 年第 1 季清倉 SPY 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Qube Research & Technologies Ltd3,089,704$14.7 億
MKP Capital Management, L.L.C.1,655,300$7.86 億
Harvest Volatility Management LLC1,249,800$5.94 億
Anatole Investment Management Ltd1,087,000$5.16 億
RTW Investments, LP889,739$4.23 億
Voloridge Investment Management, LLC850,000$4.04 億
Nissay Asset Management Corp843,976$4.01 億
Forward Management, LLC720,647$3.42 億
Capstone Investment Advisors, LLC616,972$2.93 億
Senator Investment Group LP470,000$2.23 億
Belvedere Trading LLC444,630$1.95 億
Jordan Park Group LLC302,926$1.44 億
Caas Capital Management LP296,073$1.41 億
QVR LLC231,591$1.10 億
Board of Trustees of The Leland Stanford Junior University231,096$1.10 億
Mariner Investment Group LLC216,727$1.03 億
Sumitomo Mitsui Trust Holdings, Inc.213,408$1.01 億
Navigation Wealth Management, Inc.193,001$9,167 萬
Caxton Associates LP166,431$7,905 萬
Q Global Advisors, LLC127,632$6,062 萬
Janus Henderson Group PLC104,289$4,953 萬
Landscape Capital Management, L.L.C.76,969$3,656 萬
Exelon Corp65,296$3,101 萬
Fifth Third Securities, Inc.63,264$3,015 萬
Paragon Associates & Paragon Associates II Joint Venture45,000$2,137 萬
Angeles Investment Advisors, LLC44,004$2,090 萬
Dymon Asia Capital (Singapore) Pte. Ltd.40,983$1,947 萬
Polianta Ltd38,300$1,819 萬
KBC Group NV38,245$1,817 萬
Tiger Eye Capital LLC31,968$1,518 萬
Eagle Capital Management LLC31,668$1,504 萬
Camarda Financial Advisors, LLC27,631$1,312 萬
Yost Capital Management, LP27,000$1,282 萬
Coho Partners, Ltd.26,453$1,256 萬
Verdad Advisers, LP24,500$1,164 萬
Core Alternative Capital24,146$1,147 萬
Titan Capital Management, LLC22,120$1,051 萬
Rpo LLC20,800$987.9 萬
KEMPER Corp20,529$975.0 萬
Shanda Asset Management Holdings Ltd19,600$930.9 萬
Ascension Capital Advisors, Inc.17,932$851.7 萬
E Fund Management Co., Ltd.15,900$755.2 萬
Todd Asset Management LLC15,492$735.8 萬
Cobalt Capital Management, Inc.15,000$712.4 萬
Hudson Bay Capital Management LP15,000$712.4 萬
1832 Asset Management L.P.14,246$686.7 萬
Paloma Partners Management Co14,050$667.3 萬
Investors Financial Group, LLC13,600$646.0 萬
Eqis Capital Management, Inc.11,916$565.9 萬
Lakewood Capital Management, LP10,400$494.0 萬
Intrepid Family Office LLC10,000$475.0 萬
Kinloch Capital, LLC9,899$470.2 萬
Richmond Hill Investments, LLC9,479$450.2 萬
RiverTree Advisors, LLC9,053$430.0 萬
Gruss & Co., LLC8,500$403.7 萬
Empowered Funds, LLC8,487$403.1 萬
Geode Capital Management, LLC–$402.0 萬
Sturgeon Ventures LLP8,444$401.1 萬
Lattice Capital Management, LLC8,124$385.9 萬
Vulcan Value Partners, LLC7,670$364.3 萬
Kiwi Wealth Investments Limited Partnership7,501$356.3 萬
Fullerton Fund Management Co Ltd.7,225$343.2 萬
Cordatus Wealth Management LLC7,074$336.0 萬
IndexIQ Advisors LLC6,995$332.2 萬
Quantbot Technologies LP6,864$326.0 萬
Godsey & Gibb Associates6,730$319.6 萬
Litman Gregory Asset Management LLC6,306$299.5 萬
Independent Wealth Network Inc.6,114$290.4 萬
Autonomy Capital (Jersey) L.P.5,000$237.5 萬
SIG North Trading, ULC4,973$236.2 萬
Miller Value Partners, LLC4,685$222.5 萬
Drive Wealth Management, LLC4,447$211.6 萬
L2 Asset Management, LLC4,410$209.5 萬
Paragon Advisors, LLC4,051$192.4 萬
Cubist Systematic Strategies, LLC3,773$179.2 萬
Robbins Farley LLC3,725$176.9 萬
Proquility Private Wealth Partners, LLC1,758,414$176.3 萬
Cable Hill Partners, LLC3,633$172.6 萬
Howard Capital Management Inc.2,976$141.3 萬
Morningstar Investment Services LLC2,828$134.3 萬
Cornerstone Investment Partners, LLC2,639$125.3 萬
HITE Hedge Asset Management LLC2,612$124.1 萬
Hillman Capital Management, Inc.2,591$123.1 萬
Atlanta Capital Management Co L L C2,324$110.4 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna2,000$95.2 萬
OmniStar Financial Group, Inc.1,791$85.0 萬
McGinn Investment Management, Inc.1,700$80.7 萬
Dorsey Wright & Associates1,536$73.0 萬
Blackston Financial Advisory Group, LLC1,488$70.7 萬
David J Yvars Group1,217$57.9 萬
LVZ Advisors, Inc.1,151$54.7 萬
Gibson Capital, LLC1,140$54.1 萬
Hamilton Wealth, LLC1,102$52.3 萬
Evolutionary Tree Capital Management, LLC1,093$51.9 萬
Signature Wealth Management Group1,084$51.5 萬
Smead Capital Management, Inc.1,075$51.1 萬
AF Advisors, Inc.1,075$51.1 萬
Kerntke Otto McGlone Wealth Management Group1,041$49.4 萬
Axiom Investment Management LLC1,025$48.7 萬
Mosaic Advisors LLC1,002$47.6 萬

尚未申報 2022 年第 1 季的機構(46 家)

2021 年第 4 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SPY、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Resource Management, LLC627,922$2.98 億
Emery Howard Portfolio Management, Inc.419,185$1.99 億
First Midwest Bank Trust Division124,340$5,906 萬
MD Financial Management Inc.122,991$5,842 萬
Jenkins Wealth98,591$4,328 萬
Carroll Financial Associates, Inc.43,844$2,093 萬
Country Club Trust Company, n.a.31,908$1,519 萬
HawsGoodwin Investment Management LLC26,706$1,268 萬
Harbour Investments, Inc.19,959$948.0 萬
Paradigm Financial Advisors, LLC16,657$791.1 萬
6 Meridian15,612$741.5 萬
Columbia Asset Management15,509$736.6 萬
NEXT Financial Group, Inc13,086$622.3 萬
Truehand, Inc12,456$591.6 萬
Grace Capital10,909$518.1 萬
Evernest Financial Advisors, LLC8,280$415.0 萬
Denver Wealth Management, Inc.7,952$377.7 萬
Peak Planning Group, LLC7,110$337.7 萬
Clearshares LLC7,868$337.6 萬
Quest Capital Management Inc6,527$310.0 萬
Castle Financial & Retirement Planning Associates, Inc.6,431$290.0 萬
PVG Asset Management Corp5,596$265.8 萬
Alley Co LLC5,132$243.7 萬
Mosaic Family Wealth, LLC4,598$218.4 萬
Community Financial Services Group, LLC4,208$199.8 萬
Clear Perspective Advisors, LLC3,479$165.2 萬
Reilly Financial Advisors, LLC3,161$150.1 萬
Biltmore Capital Advisors LLC3,012$143.1 萬
Hayden Royal, LLC2,915$138.9 萬
JBJ Investment Partners, LLC2,859$135.8 萬
Collaborative Wealth Managment Inc.2,738$130.0 萬
Crescent Capital Consulting, LLC2,142$115.5 萬
Mission Financial Group, LLC1,614$110.1 萬
Bell Investment Advisors, Inc2,171$103.1 萬
Altavista Wealth Management, Inc.1,995$94.8 萬
Pineno Levin & Ford Asset Management, Inc.1,658$78.7 萬
Keeler & Nadler Financial Planning & Wealth Management1,184$56.3 萬
Heritage Way Advisors, LLC1,069$50.8 萬
Financial Management Concepts Corp1,057$50.2 萬
Asset Planning Services, Ltd.840$39.9 萬
Sphinx Trading, LP600$28.5 萬
NexWave Capital Partners LLC575$27.3 萬
Arbor Wealth Management, LLC531$25.2 萬
Vivid Financial Management, Inc.484$23.0 萬
Mirsky Financial Management Corp.465$22.1 萬
Alterity Financial Group, LLC427$20.3 萬