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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 3,876 | $175.0 萬 | 0.11% | +700+22.0% | 加碼 |
| Elite Wealth Management, Inc. | 3,878 | $175.2 萬 | 0.76% | −13−0.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 3,897 | $176.0 萬 | 0.09% | −136−3.4% | 減碼 |
| Black Diamond Financial, LLC | 3,902 | $176.2 萬 | 0.56% | +2,458+170.2% | 加碼 |
| Dopkins Wealth Management, LLC | 3,903 | $176.3 萬 | 1.91% | −9−0.2% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 3,905 | $176.4 萬 | 0.62% | −721−15.6% | 減碼 |
| Peninsula Asset Management Inc | 3,912 | $176.7 萬 | 0.89% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 3,918 | $177.0 萬 | 0.15% | −25−0.6% | 減碼 |
| Certified Advisory Corp | 3,920 | $177.1 萬 | 0.38% | −21−0.5% | 減碼 |
| Cambridge Advisors Inc. | 3,921 | $177.1 萬 | 0.42% | +5+0.1% | 加碼 |
| Wambolt & Associates, LLC | 3,912 | $177.2 萬 | 0.65% | −637−14.0% | 減碼 |
| Headinvest, LLC | 3,927 | $177.4 萬 | 0.34% | −5−0.1% | 減碼 |
| Banta Asset Management LP | 3,943 | $178.1 萬 | 1.44% | +440+12.6% | 加碼 |
| Atwood & Palmer Inc | 3,945 | $178.2 萬 | 0.15% | −100−2.5% | 減碼 |
| Sanford Advisory Services, LLC | 3,952 | $178.5 萬 | 0.49% | −21−0.5% | 減碼 |
| Alerus Financial NA | 3,954 | $178.6 萬 | 0.15% | −5,141−56.5% | 減碼 |
| South Shore Capital Advisors | 3,965 | $179.1 萬 | 2.92% | −400−9.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 3,969 | $179.3 萬 | 0.05% | +92+2.4% | 加碼 |
| Summit Global Investments | 3,976 | $179.6 萬 | 0.13% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 3,983 | $179.9 萬 | 0.81% | 00.0% | 不變 |
| Ironwood Wealth Management, LLC. | 3,987 | $180.1 萬 | 0.74% | −174−4.2% | 減碼 |
| Selway Asset Management | 4,000 | $180.7 萬 | 0.87% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 4,005 | $180.9 萬 | 0.11% | +520+14.9% | 加碼 |
| Continuum Advisory, LLC | 5,748 | $181.3 萬 | 0.34% | +696+13.8% | 加碼 |
| Radnor Financial Advisors, LLC | 4,033 | $182.1 萬 | 0.66% | −89−2.2% | 減碼 |
| Quantum Private Wealth, LLC | 4,036 | $182.2 萬 | 0.79% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 4,048 | $182.8 萬 | 0.18% | −74−1.8% | 減碼 |
| Nottingham Advisors, Inc. | 4,047 | $182.8 萬 | 0.22% | −14−0.3% | 減碼 |
| Parsons Capital Management Inc | 4,047 | $182.8 萬 | 0.14% | +124+3.2% | 加碼 |
| Searle & Co. | 4,050 | $182.9 萬 | 0.67% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 4,051 | $183.0 萬 | 0.39% | 00.0% | 不變 |
| Meridian Financial, LLC | 4,054 | $183.1 萬 | 1.90% | +126+3.2% | 加碼 |
| City State Bank | 4,056 | $183.2 萬 | 1.11% | +146+3.7% | 加碼 |
| Bangor Savings Bank | 4,058 | $183.3 萬 | 0.19% | +618+18.0% | 加碼 |
| SBK Financial, Inc. | 4,081 | $184.3 萬 | 1.84% | −90−2.2% | 減碼 |
| Culbertson A N & Co Inc | 4,081 | $184.3 萬 | 0.35% | +1,036+34.0% | 加碼 |
| Ulland Investment Advisors, LLC | 4,105 | $185.4 萬 | 1.39% | −694−14.5% | 減碼 |
| Sonora Investment Management Group, LLC | 4,112 | $185.7 萬 | 0.21% | +318+8.4% | 加碼 |
| Brand Asset Management Group, Inc. | 4,125 | $186.3 萬 | 0.82% | +479+13.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,130 | $186.5 萬 | 1.03% | +165+4.2% | 加碼 |
| Highlander Partners, L.P. | 4,144 | $187.2 萬 | 2.35% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 4,158 | $187.8 萬 | 0.78% | +177+4.4% | 加碼 |
| Ironwood Financial, llc | 4,180 | $188.8 萬 | 0.53% | +419+11.1% | 加碼 |
| Agate Pass Investment Management, LLC | 4,196 | $189.5 萬 | 1.18% | −180−4.1% | 減碼 |
| Wedgewood Investors Inc | 4,197 | $189.6 萬 | 2.29% | +106+2.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 4,206 | $190.0 萬 | 0.11% | −100−2.3% | 減碼 |
| Consolidated Planning Corp | 4,212 | $190.2 萬 | 1.32% | −138−3.2% | 減碼 |
| Roffman Miller Associates Inc | 4,211 | $190.2 萬 | 0.14% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 4,212 | $190.2 萬 | 0.47% | +1,365+47.9% | 加碼 |
| SVB Wealth Advisory, Inc. | 4,231 | $191.1 萬 | 1.19% | −579−12.0% | 減碼 |
| Octavia Wealth Advisors, LLC | 4,219 | $191.1 萬 | 0.42% | −386−8.4% | 減碼 |
| Ziegler Capital Management, LLC | 4,243 | $191.6 萬 | 0.08% | −1,174−21.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,262 | $192.5 萬 | 0.04% | −153−3.5% | 減碼 |
| Full Sail Capital, LLC | 4,265 | $192.6 萬 | 0.16% | −76−1.8% | 減碼 |
| Monolith Advisors | 4,060 | $192.8 萬 | 1.57% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 4,268 | $192.8 萬 | 0.60% | +1,500+54.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 4,273 | $193.0 萬 | 0.57% | +15+0.4% | 加碼 |
| Asset Management Corp | 4,274 | $193.0 萬 | 1.18% | +2,517+143.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 4,276 | $193.1 萬 | 1.57% | −60−1.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,275 | $193.1 萬 | 0.21% | −13−0.3% | 減碼 |
| Charles Schwab Trust Co | 4,289 | $193.7 萬 | 0.34% | +1,743+68.5% | 加碼 |
| Hengehold Capital Management LLC | 4,298 | $194.1 萬 | 0.27% | +86+2.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,303 | $194.3 萬 | 1.22% | −27−0.6% | 減碼 |
| Capasso Planning Partners LLC | 4,302 | $194.3 萬 | 1.37% | +4,302 | 新進 |
| Capital Directions Investment Advisors, LLC | 4,320 | $195.1 萬 | 0.59% | −148−3.3% | 減碼 |
| Atom Investors LP | 4,324 | $195.3 萬 | 0.91% | +4,324 | 新進 |
| Tufton Capital Management | 4,330 | $195.5 萬 | 0.32% | −75−1.7% | 減碼 |
| Apriem Advisors | 4,333 | $195.7 萬 | 0.29% | −25,426−85.4% | 減碼 |
| Fiduciary Group LLC | 4,985 | $195.8 萬 | 0.26% | −9−0.2% | 減碼 |
| Elk River Wealth Management, LLC | 4,332 | $196.2 萬 | 0.43% | −2,456−36.2% | 減碼 |
| Petrus Trust Company, LTA | 4,361 | $197.0 萬 | 0.25% | −10,825−71.3% | 減碼 |
| Ullmann Financial Group, Inc. | 4,368 | $197.3 萬 | 0.50% | 00.0% | 不變 |
| Integrity Advisory, LLC | 4,374 | $197.5 萬 | 1.94% | +4,374 | 新進 |
| Toth Financial Advisory Corp | 4,376 | $197.7 萬 | 0.30% | −128−2.8% | 減碼 |
| Parkside Investments, LLC | 4,391 | $198.3 萬 | 0.39% | −76−1.7% | 減碼 |
| Winch Advisory Services, LLC | 4,394 | $198.5 萬 | 0.69% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,401 | $198.8 萬 | 0.44% | −567−11.4% | 減碼 |
| HNP Capital LLC | 4,401 | $198.8 萬 | 0.47% | −567−11.4% | 減碼 |
| PFS Investments Inc. | 4,421 | $199.7 萬 | 0.04% | −1,935−30.4% | 減碼 |
| Valley National Advisers Inc | 4,431 | $200.1 萬 | 0.38% | −57−1.3% | 減碼 |
| Warner Financial, Inc | 2,048 | $200.4 萬 | 1.63% | +16+0.8% | 加碼 |
| Grandfield & Dodd, LLC | 4,444 | $201.0 萬 | 0.14% | +139+3.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 4,451 | $201.0 萬 | 0.44% | +718+19.2% | 加碼 |
| Parkside Financial Bank & Trust | 4,453 | $201.1 萬 | 0.54% | −946−17.5% | 減碼 |
| Arlington Partners LLC | 4,456 | $201.3 萬 | 0.57% | −410−8.4% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,459 | $201.4 萬 | 1.22% | −67−1.5% | 減碼 |
| Price T Rowe Associates Inc | 4,461 | $201.5 萬 | 0.00% | +41+0.9% | 加碼 |
| Bowling Portfolio Management LLC | 4,466 | $201.7 萬 | 0.43% | −511−10.3% | 減碼 |
| Herbst Group, LLC | 4,480 | $202.3 萬 | 1.34% | +600+15.5% | 加碼 |
| Omnia Family Wealth, LLC | 4,467 | $202.4 萬 | 1.34% | −92−2.0% | 減碼 |
| Morton Capital Management LLC | 4,494 | $203.0 萬 | 0.83% | +634+16.4% | 加碼 |
| Sage Mountain Advisors LLC | 4,506 | $203.5 萬 | 0.32% | −9,209−67.1% | 減碼 |
| Burney Co | 4,512 | $203.8 萬 | 0.09% | −1,003−18.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 4,523 | $204.3 萬 | 1.67% | +234+5.5% | 加碼 |
| Country Trust Bank | 4,531 | $204.6 萬 | 0.06% | −33−0.7% | 減碼 |
| Sharkey, Howes & Javer | 4,532 | $204.7 萬 | 0.47% | −235−4.9% | 減碼 |
| Legacy Private Trust Co. | 4,540 | $205.0 萬 | 0.16% | +30+0.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 4,539 | $205.0 萬 | 0.15% | +387+9.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 4,549 | $205.5 萬 | 0.09% | −3,858−45.9% | 減碼 |
| Absolute Capital Management, LLC | 4,563 | $206.1 萬 | 2.46% | +4,280+1,512.4% | 加碼 |