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 +8 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
- 173
- 另有 1,292 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 | 4,600 | $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 |
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 |
|---|---|---|---|---|---|
| Bedell Frazier Investment Counseling, LLC | 3,306 | $149.3 萬 | 0.38% | −2,346−41.5% | 減碼 |
| Silverlake Wealth Management LLC | 3,306 | $149.3 萬 | 0.85% | −165−4.8% | 減碼 |
| River Wealth Advisors LLC | 3,311 | $149.6 萬 | 0.24% | +29+0.9% | 加碼 |
| Weinberger Asset Management, Inc | 3,314 | $149.7 萬 | 1.28% | −48−1.4% | 減碼 |
| Old Port Advisors | 3,304 | $149.7 萬 | 0.51% | +146+4.6% | 加碼 |
| Citizens & Northern Corp | 3,316 | $149.8 萬 | 0.55% | −137−4.0% | 減碼 |
| MA Private Wealth | 3,321 | $150.0 萬 | 0.27% | +91+2.8% | 加碼 |
| Hudson Portfolio Management LLC | 3,324 | $150.1 萬 | 1.32% | +888+36.5% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 3,339 | $150.8 萬 | 1.25% | +63+1.9% | 加碼 |
| Cutler Investment Counsel LLC | 3,341 | $150.9 萬 | 0.21% | +2,577+337.3% | 加碼 |
| Droms Strauss Advisors Inc | 3,301 | $151.4 萬 | 0.76% | 00.0% | 不變 |
| Capital One Financial Corp | 3,356 | $151.6 萬 | 1.07% | −14,139−80.8% | 減碼 |
| Rhumbline Advisers | 3,361 | $151.8 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 3,369 | $152.1 萬 | 0.20% | +6+0.2% | 加碼 |
| Private Wealth Group, LLC | 3,372 | $152.3 萬 | 1.12% | +4+0.1% | 加碼 |
| Titus Wealth Management | 3,374 | $152.4 萬 | 0.69% | −785−18.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,375 | $152.4 萬 | 0.27% | −279−7.6% | 減碼 |
| Bennett Selby Investments LP | 3,380 | $152.7 萬 | 0.92% | −240−6.6% | 減碼 |
| Capital Analysts, LLC | 3,380 | $152.7 萬 | 0.10% | +37+1.1% | 加碼 |
| Violich Capital Management, Inc. | 3,383 | $152.8 萬 | 0.23% | −295−8.0% | 減碼 |
| Girard Partners Ltd. | 3,388 | $153.0 萬 | 0.17% | −200−5.6% | 減碼 |
| Aviance Capital Partners, LLC | 3,393 | $153.2 萬 | 0.28% | −150−4.2% | 減碼 |
| Westside Investment Management, Inc. | 3,393 | $153.2 萬 | 0.02% | +18+0.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 3,397 | $153.4 萬 | 0.02% | −368−9.8% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,401 | $153.6 萬 | 0.33% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,406 | $153.8 萬 | 0.03% | −2,768−44.8% | 減碼 |
| PRW Wealth Management LLC | 3,408 | $153.9 萬 | 0.68% | +1,782+109.6% | 加碼 |
| Kings Point Capital Management | 3,412 | $154.1 萬 | 0.13% | −78−2.2% | 減碼 |
| HC Advisors, LLC | 3,415 | $154.2 萬 | 0.98% | 00.0% | 不變 |
| EPG Wealth Management LLC | 3,414 | $154.2 萬 | 0.53% | +96+2.9% | 加碼 |
| Consilio Wealth Advisors, LLC | 3,423 | $154.6 萬 | 1.22% | −325−8.7% | 減碼 |
| Pictet North America Advisors SA | 3,426 | $154.7 萬 | 0.18% | 00.0% | 不變 |
| Hall Laurie J Trustee | 3,430 | $155.0 萬 | 0.60% | +20+0.6% | 加碼 |
| Red Cedar Capital, LLC | 3,441 | $155.4 萬 | 0.94% | +60+1.8% | 加碼 |
| Northstar Group, Inc. | 3,448 | $155.7 萬 | 0.37% | +95+2.8% | 加碼 |
| 9258 Wealth Management, LLC | 3,461 | $156.3 萬 | 0.36% | +409+13.4% | 加碼 |
| Clearwater Capital Advisors, LLC | 3,463 | $156.4 萬 | 0.18% | −16−0.5% | 減碼 |
| Heritage Wealth Management, LLC | 3,467 | $156.6 萬 | 0.42% | +3,467 | 新進 |
| Selective Wealth Management, Inc. | 3,484 | $157.3 萬 | 0.57% | +1,646+89.6% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,487 | $157.5 萬 | 0.73% | 00.0% | 不變 |
| One Day In July LLC | 3,487 | $157.5 萬 | 0.33% | +25+0.7% | 加碼 |
| Silver Oak Securities, Inc | 3,548 | $157.6 萬 | 0.32% | +3,548 | 新進 |
| CoreFirst Bank & Trust | 3,500 | $158.1 萬 | 1.08% | 00.0% | 不變 |
| Cim, LLC | 3,599 | $158.3 萬 | 0.29% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 3,513 | $158.7 萬 | 0.95% | +235+7.2% | 加碼 |
| Logan Capital Management Inc | 3,526 | $159.2 萬 | 0.08% | −3,422−49.3% | 減碼 |
| Tempus Wealth Planning, LLC | 3,525 | $159.2 萬 | 1.13% | +819+30.3% | 加碼 |
| HM Capital Management, LLC | 3,531 | $159.5 萬 | 0.58% | −105−2.9% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 3,536 | $159.7 萬 | 0.12% | −2,031−36.5% | 減碼 |
| Eagle Rock Investment Company, LLC | 3,542 | $160.0 萬 | 0.34% | −452−11.3% | 減碼 |
| Ergoteles LLC | 3,545 | $160.1 萬 | 0.06% | −7,682−68.4% | 減碼 |
| NVWM, LLC | 3,550 | $160.4 萬 | 0.51% | −7,683−68.4% | 減碼 |
| Sensible Financial Planning & Management, LLC. | 3,555 | $160.6 萬 | 0.43% | −10−0.3% | 減碼 |
| Empirical Asset Management, LLC | 3,568 | $161.2 萬 | 1.53% | −9,935−73.6% | 減碼 |
| Lokken Investment Group LLC | 3,916 | $161.3 萬 | 1.28% | −845−17.7% | 減碼 |
| Northside Capital Management, LLC | 3,573 | $161.4 萬 | 0.43% | 00.0% | 不變 |
| KLK Capital Management LLC | 3,581 | $161.7 萬 | 1.64% | +1,192+49.9% | 加碼 |
| ExodusPoint Capital Management, LP | 3,584 | $161.9 萬 | 0.02% | −563,378−99.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 3,584 | $161.9 萬 | 0.13% | +24+0.7% | 加碼 |
| BCS Wealth Management | 3,584 | $161.9 萬 | 0.67% | +125+3.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $162.3 萬 | 0.33% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 3,594 | $162.3 萬 | 0.52% | +81+2.3% | 加碼 |
| Oberweis Asset Management Inc | 3,627 | $163.8 萬 | 0.33% | +28+0.8% | 加碼 |
| BlackDiamond Wealth Management Inc. | 3,632 | $164.0 萬 | 1.96% | +84+2.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,633 | $164.1 萬 | 0.43% | +56+1.6% | 加碼 |
| Janney Capital Management LLC | 3,636 | $164.2 萬 | 0.12% | −4,844−57.1% | 減碼 |
| KFA Private Wealth Group, LLC | 3,644 | $164.6 萬 | 0.83% | −359−9.0% | 減碼 |
| Palladium Partners LLC | 3,634 | $164.6 萬 | 0.07% | −103−2.8% | 減碼 |
| XML Financial, LLC | 3,651 | $164.9 萬 | 0.20% | +101+2.8% | 加碼 |
| Interactive Financial Advisors | 7,961 | $165.0 萬 | 0.77% | −18,752−70.2% | 減碼 |
| Column Capital Advisors, LLC | 3,662 | $165.4 萬 | 0.30% | −1,889−34.0% | 減碼 |
| GW Henssler & Associates Ltd | 3,664 | $165.5 萬 | 0.10% | −166−4.3% | 減碼 |
| RTD Financial Advisors, Inc. | 3,670 | $165.7 萬 | 0.22% | −43−1.2% | 減碼 |
| Triangle Securities Wealth Management | 3,670 | $165.8 萬 | 0.56% | −87−2.3% | 減碼 |
| Stillwater Investment Management, LLC | 3,678 | $166.1 萬 | 0.42% | −53−1.4% | 減碼 |
| FLC Capital Advisors | 3,683 | $166.3 萬 | 0.47% | +1,884+104.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 3,688 | $166.6 萬 | 0.15% | −22−0.6% | 減碼 |
| MPS Loria Financial Planners, LLC | 3,693 | $166.7 萬 | 0.70% | −25−0.7% | 減碼 |
| Courage Capital Management LLC | 3,700 | $167.1 萬 | 1.59% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 3,715 | $167.9 萬 | 0.91% | +2,741+281.4% | 加碼 |
| Sonata Capital Group Inc | 3,734 | $168.6 萬 | 0.74% | −28−0.7% | 減碼 |
| Forte Capital LLC | 3,562 | $169.2 萬 | 0.21% | 00.0% | 不變 |
| Northwest Capital Management Inc | 3,749 | $169.3 萬 | 0.80% | +840+28.9% | 加碼 |
| Southern Wealth Management, LLP | 3,751 | $169.4 萬 | 0.55% | −872−18.9% | 減碼 |
| Sheets Smith Wealth Management | 3,774 | $170.4 萬 | 0.23% | −177−4.5% | 減碼 |
| Stoneridge Investment Partners LLC | 3,776 | $170.5 萬 | 0.80% | +100+2.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,782 | $170.8 萬 | 0.57% | +195+5.4% | 加碼 |
| BTR Capital Management Inc | 3,783 | $170.9 萬 | 0.21% | −17−0.4% | 減碼 |
| Spring Capital Management, LLC | 3,803 | $171.8 萬 | 1.40% | −49−1.3% | 減碼 |
| 360 Financial, Inc. | 3,763 | $171.9 萬 | 0.83% | +1,295+52.5% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,185 | $172.4 萬 | 0.24% | +1,043+33.2% | 加碼 |
| Capital World Investors | 3,760 | $172.5 萬 | 0.00% | −6,835−64.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,829 | $172.9 萬 | 0.19% | −1,098−22.3% | 減碼 |
| Vicus Capital | 15,062 | $172.9 萬 | 0.17% | −1,286−7.9% | 減碼 |
| Nomura Asset Management Co Ltd | 3,837 | $173.3 萬 | 0.01% | −2,363−38.1% | 減碼 |
| Sinecera Capital, LLC | 3,828 | $173.4 萬 | 1.73% | 00.0% | 不變 |
| High Probability Advisors, LLC | 3,847 | $173.9 萬 | 0.57% | +327+9.3% | 加碼 |
| Sculati Wealth Management, LLC | 3,854 | $174.1 萬 | 0.85% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 3,859 | $174.3 萬 | 0.30% | −614−13.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,873 | $174.9 萬 | 0.15% | −350−8.3% | 減碼 |