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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 11,122 | $502.3 萬 | 0.06% | −1,536,623−99.3% | 減碼 |
| Oder Investment Management, LLC | 11,189 | $505.4 萬 | 5.74% | +8+0.1% | 加碼 |
| Bensler, LLC | 11,225 | $506.9 萬 | 1.07% | +3,669+48.6% | 加碼 |
| Chatham Capital Group, Inc. | 11,255 | $508.3 萬 | 0.98% | −2,264−16.7% | 減碼 |
| Guardian Capital Advisors LP | 11,605 | $508.6 萬 | 0.50% | −29−0.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 11,273 | $509.2 萬 | 2.35% | +9,461+522.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 11,242 | $509.3 萬 | 1.90% | +2,700+31.6% | 加碼 |
| Founders Capital Management | 10,749 | $510.5 萬 | 3.27% | 00.0% | 不變 |
| Silicon Hills Wealth Management, LLC | 11,313 | $510.9 萬 | 3.26% | −9,338−45.2% | 減碼 |
| Pinnacle Family Advisors, LLC | 11,316 | $511.1 萬 | 2.72% | −12,629−52.7% | 減碼 |
| Lebenthal Global Advisors, LLC | 11,329 | $511.6 萬 | 2.18% | −39,512−77.7% | 減碼 |
| Proequities, Inc. | 11,320 | $512.8 萬 | 0.38% | −5,912−34.3% | 減碼 |
| S.A. Mason LLC | 11,361 | $513.1 萬 | 3.20% | −15−0.1% | 減碼 |
| Blue Fin Capital, Inc. | 11,364 | $513.2 萬 | 1.49% | +768+7.2% | 加碼 |
| DBK Financial Counsel, LLC | 11,386 | $514.2 萬 | 7.59% | −123−1.1% | 減碼 |
| Crestone Asset Management LLC | 11,404 | $515.1 萬 | 1.08% | +214+1.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 11,413 | $515.4 萬 | 0.32% | +699+6.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 11,417 | $515.7 萬 | 0.72% | +228+2.0% | 加碼 |
| RFG Advisory, LLC | 11,429 | $516.2 萬 | 0.33% | −3,831−25.1% | 減碼 |
| Peddock Capital Advisors, LLC | 11,436 | $516.5 萬 | 1.67% | +338+3.0% | 加碼 |
| Forum Financial Management, LP | 11,445 | $516.9 萬 | 0.25% | −197−1.7% | 減碼 |
| Seelaus Asset Management LLC | 11,481 | $518.5 萬 | 3.08% | −217−1.9% | 減碼 |
| Miracle Mile Advisors, LLC | 11,554 | $521.8 萬 | 0.22% | +3,925+51.4% | 加碼 |
| King Luther Capital Management Corp | 11,599 | $523.9 萬 | 0.03% | −936−7.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 11,626 | $525.1 萬 | 0.04% | +589+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,634 | $525.2 萬 | 0.01% | −58−0.5% | 減碼 |
| Moors & Cabot, Inc. | 11,637 | $525.6 萬 | 0.32% | −761−6.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 11,647 | $526.0 萬 | 1.51% | +231+2.0% | 加碼 |
| Zhang Financial LLC | 11,664 | $526.8 萬 | 0.89% | +20.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 11,695 | $528.2 萬 | 0.46% | +1,804+18.2% | 加碼 |
| Defined Wealth Management, LLC | 11,721 | $529.4 萬 | 4.65% | −2,496−17.6% | 減碼 |
| Private Asset Management Inc | 11,807 | $533.3 萬 | 0.72% | −345−2.8% | 減碼 |
| Pacific Financial Group Inc | 11,840 | $534.7 萬 | 3.48% | +712+6.4% | 加碼 |
| Merrion Investment Management Co, LLC | 11,864 | $535.8 萬 | 3.92% | +10.0% | 加碼 |
| Aspire Capital Advisors LLC | 11,874 | $536.3 萬 | 5.10% | +11,874 | 新進 |
| Buckingham Strategic Partners | 11,875 | $536.5 萬 | 0.53% | +913+8.3% | 加碼 |
| Hoylecohen, LLC | 11,882 | $536.7 萬 | 0.46% | +578+5.1% | 加碼 |
| Single Point Partners, LLC | 86,542 | $537.0 萬 | 1.37% | +5,413+6.7% | 加碼 |
| Hightower 6M Holding, LLC | 11,889 | $537.0 萬 | 0.41% | +11,889 | 新進 |
| Port Capital LLC | 11,906 | $537.7 萬 | 0.37% | +340+2.9% | 加碼 |
| Peak Asset Management, LLC | 11,916 | $538.2 萬 | 1.25% | −963−7.5% | 減碼 |
| Waypoint Capital Advisors, LLC | 11,929 | $538.7 萬 | 3.17% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 11,942 | $539.4 萬 | 1.33% | +2,972+33.1% | 加碼 |
| Magnus Financial Group LLC | 11,969 | $540.6 萬 | 0.90% | +8,467+241.8% | 加碼 |
| Rockland Trust Co | 11,993 | $541.7 萬 | 0.34% | +981+8.9% | 加碼 |
| Wallington Asset Management, LLC | 12,019 | $542.8 萬 | 0.94% | +10,548+717.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 12,055 | $544.5 萬 | 0.19% | −204−1.7% | 減碼 |
| Cutler Group LP | 12,100 | $546.4 萬 | 0.51% | −116,300−90.6% | 減碼 |
| CCG Wealth Management, LLC | 12,170 | $549.7 萬 | 2.70% | −14,435−54.3% | 減碼 |
| PCG Wealth Advisors, LLC | 12,190 | $550.5 萬 | 3.50% | +2,749+29.1% | 加碼 |
| Cliffwater LLC | 12,204 | $551.2 萬 | 1.45% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,208 | $551.4 萬 | 0.72% | −199−1.6% | 減碼 |
| Man Group plc | 12,244 | $553.0 萬 | 0.02% | +3,317+37.2% | 加碼 |
| Perennial Investment Advisors, LLC | 12,242 | $553.4 萬 | 1.75% | +7,438+154.8% | 加碼 |
| Clare Market Investments LLC | 12,274 | $554.3 萬 | 1.77% | +3,373+37.9% | 加碼 |
| Modus Advisors, LLC | 12,350 | $557.8 萬 | 2.45% | −145−1.2% | 減碼 |
| Modera Wealth Management, LLC | 12,350 | $557.8 萬 | 0.25% | +348+2.9% | 加碼 |
| West Bancorporation Inc | 12,380 | $559.1 萬 | 3.47% | +12,380 | 新進 |
| Braun Stacey Associates Inc | 12,414 | $560.7 萬 | 0.23% | −1,086−8.0% | 減碼 |
| GeoWealth Management, LLC | 12,416 | $560.8 萬 | 0.49% | +2,095+20.3% | 加碼 |
| Walkner Condon Financial Advisors LLC | 12,439 | $562.1 萬 | 1.60% | +4,802+62.9% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 12,413 | $562.7 萬 | 1.57% | +12,413 | 新進 |
| Well Done, LLC | 12,544 | $566.5 萬 | 1.13% | −42−0.3% | 減碼 |
| CMG Global Holdings, LLC | 12,546 | $566.6 萬 | 4.63% | −15,950−56.0% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,547 | $566.6 萬 | 1.98% | −45−0.4% | 減碼 |
| LWM Advisory Services, LLC | 12,578 | $568.1 萬 | 7.06% | +1,070+9.3% | 加碼 |
| United Asset Strategies, Inc. | 12,617 | $569.8 萬 | 0.72% | −1,780−12.4% | 減碼 |
| Glassman Wealth Services | 12,628 | $570.3 萬 | 1.04% | −159−1.2% | 減碼 |
| Triad Financial Advisors, Inc. | 12,666 | $572.0 萬 | 3.06% | +8+0.1% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 12,668 | $572.1 萬 | 2.43% | +5,848+85.7% | 加碼 |
| Ami Investment Management Inc | 12,669 | $572.2 萬 | 2.58% | −408−3.1% | 減碼 |
| Massmutual Trust Co FSB | 12,697 | $573.4 萬 | 0.22% | −6,334−33.3% | 減碼 |
| RNC Capital Management LLC | 12,708 | $574.0 萬 | 0.29% | −6,554−34.0% | 減碼 |
| Harvest Investment Services, LLC | 12,717 | $574.3 萬 | 3.44% | −5,275−29.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 12,717 | $574.4 萬 | 0.39% | −2,039−13.8% | 減碼 |
| Naples Global Advisors, LLC | 12,723 | $574.6 萬 | 0.66% | −27−0.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 12,733 | $575.2 萬 | 3.11% | −997−7.3% | 減碼 |
| Private Capital Group, LLC | 12,720 | $576.2 萬 | 1.31% | −64−0.5% | 減碼 |
| Surevest, LLC | 12,768 | $576.7 萬 | 1.39% | −40−0.3% | 減碼 |
| Carret Asset Management, LLC | 12,788 | $577.6 萬 | 0.66% | +399+3.2% | 加碼 |
| Brave Asset Management Inc | 12,805 | $578.3 萬 | 1.99% | −13,504−51.3% | 減碼 |
| Mark Stevens | 12,827 | $579.3 萬 | 0.65% | −931−6.8% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 13,200 | $580.7 萬 | 3.71% | −2,700−17.0% | 減碼 |
| Welch Group, LLC | 12,898 | $582.5 萬 | 0.33% | −3,340−20.6% | 減碼 |
| Windsor Capital Management, LLC | 12,902 | $582.7 萬 | 1.81% | −261−2.0% | 減碼 |
| Boothe Investment Group, Inc. | 12,874 | $583.1 萬 | 4.02% | −6,540−33.7% | 減碼 |
| Vishria Bird Financial Group, LLC | 12,915 | $583.3 萬 | 3.22% | +10.0% | 加碼 |
| RB Capital Management, LLC | 12,956 | $585.1 萬 | 1.90% | +148+1.2% | 加碼 |
| Waddell & Associates, LLC | 12,999 | $587.1 萬 | 0.94% | +985+8.2% | 加碼 |
| Garrett Investment Advisors LLC | 13,030 | $588.5 萬 | 1.47% | −171−1.3% | 減碼 |
| Oliver Luxxe Assets LLC | 13,059 | $589.8 萬 | 1.49% | −293−2.2% | 減碼 |
| Landmark Financial Advisors, LLC | 13,778 | $590.4 萬 | 2.84% | −470−3.3% | 減碼 |
| Compass Financial Group, Inc. | 81,209 | $592.0 萬 | 3.55% | +1,013+1.3% | 加碼 |
| Intrua Financial, LLC | 13,170 | $594.8 萬 | 1.06% | −334−2.5% | 減碼 |
| Alta Wealth Advisors LLC | 13,198 | $596.1 萬 | 3.54% | +575+4.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,205 | $596.4 萬 | 0.68% | +907+7.4% | 加碼 |
| Americana Partners, LLC | 13,293 | $596.6 萬 | 1.83% | +438+3.4% | 加碼 |
| Ayalon Holdings Ltd. | 13,182 | $596.7 萬 | 2.02% | +439+3.4% | 加碼 |
| Financial Advisory Service, Inc. | 13,223 | $597.2 萬 | 0.56% | −1,843−12.2% | 減碼 |
| Arkansas Financial Group, Inc. | 13,223 | $597.2 萬 | 1.24% | +57+0.4% | 加碼 |