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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 13,318 | $601.5 萬 | 0.62% | +3,198+31.6% | 加碼 |
| BlueSky Wealth Advisors, LLC | 13,320 | $601.6 萬 | 1.17% | −451−3.3% | 減碼 |
| Dakota Wealth Management | 13,323 | $601.7 萬 | 0.49% | +1,892+16.6% | 加碼 |
| Veracity Capital LLC | 13,330 | $602.0 萬 | 2.50% | +654+5.2% | 加碼 |
| ICA Group Wealth Management, LLC | 14,638 | $602.8 萬 | 1.15% | +14,638 | 新進 |
| Smithfield Trust Co | 13,370 | $604.1 萬 | 0.39% | −37−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,384 | $604.5 萬 | 0.14% | +13,384 | 新進 |
| Financial Management Professionals, Inc. | 13,388 | $604.7 萬 | 1.31% | −1,526−10.2% | 減碼 |
| Overbrook Management Corp | 13,403 | $605.3 萬 | 1.34% | −2,641−16.5% | 減碼 |
| Sage Advisory Services, Ltd.Co. | 13,410 | $605.6 萬 | 1.53% | +6,145+84.6% | 加碼 |
| Estate Counselors, LLC | 13,448 | $607.3 萬 | 0.79% | −8,352−38.3% | 減碼 |
| Kaizen Financial Strategies | 13,504 | $609.9 萬 | 4.78% | +706+5.5% | 加碼 |
| True North Advisors, LLC | 13,504 | $609.9 萬 | 1.64% | +1,386+11.4% | 加碼 |
| Lionsbridge Wealth Management LLC | 13,523 | $610.8 萬 | 7.07% | +12,667+1,479.8% | 加碼 |
| Institute for Wealth Management, LLC. | 13,525 | $610.9 萬 | 1.00% | +2,909+27.4% | 加碼 |
| RMR Wealth Builders | 13,545 | $611.8 萬 | 1.31% | +815+6.4% | 加碼 |
| Windsor Group LTD | 13,683 | $612.4 萬 | 1.13% | −128−0.9% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 13,571 | $613.0 萬 | 0.50% | +157+1.2% | 加碼 |
| Enterprise Bank & Trust Co | 13,603 | $614.3 萬 | 2.41% | −673−4.7% | 減碼 |
| NBT Bank N A | 13,629 | $615.6 萬 | 0.82% | −165−1.2% | 減碼 |
| Resurgent Financial Advisors LLC | 13,654 | $616.7 萬 | 3.92% | +7,558+124.0% | 加碼 |
| TL Private Wealth | 14,095 | $617.1 萬 | 3.26% | +472+3.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 13,674 | $617.6 萬 | 1.34% | +234+1.7% | 加碼 |
| Aveo Capital Partners, LLC | 13,692 | $618.4 萬 | 1.09% | +2,507+22.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,700 | $618.8 萬 | 4.49% | +22+0.2% | 加碼 |
| Wedmont Private Capital | 13,581 | $620.4 萬 | 1.38% | +1,687+14.2% | 加碼 |
| Principle Wealth Partners LLC | 13,752 | $621.1 萬 | 0.65% | +353+2.6% | 加碼 |
| Next Level Private LLC | 13,879 | $626.8 萬 | 5.06% | +342+2.5% | 加碼 |
| Daiwa Securities Group Inc. | – | $628.3 萬 | 0.04% | – | – |
| Gratus Capital LLC | 13,956 | $630.3 萬 | 0.61% | +2,164+18.4% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $630.5 萬 | 0.67% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 13,987 | $631.7 萬 | 0.67% | −263−1.8% | 減碼 |
| Ameraudi Asset Management, Inc. | 14,044 | $634.3 萬 | 2.30% | −208−1.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 14,063 | $635.2 萬 | 0.07% | −14,339−50.5% | 減碼 |
| C2C Wealth Management, LLC | 14,255 | $636.2 萬 | 1.08% | −2,606−15.5% | 減碼 |
| Washington Capital Management Inc | 14,089 | $636.3 萬 | 5.25% | −143−1.0% | 減碼 |
| Old Second National Bank of Aurora | 14,099 | $636.7 萬 | 1.60% | −3,681−20.7% | 減碼 |
| Element Wealth, LLC | 14,148 | $639.0 萬 | 5.17% | −537−3.7% | 減碼 |
| Main Street Financial Solutions, LLC | 14,176 | $640.2 萬 | 0.94% | +118+0.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 14,183 | $640.6 萬 | 0.29% | −458−3.1% | 減碼 |
| Verger Capital Management LLC | 14,188 | $640.8 萬 | 5.02% | +53+0.4% | 加碼 |
| Corundum Group, Inc. | 14,190 | $640.9 萬 | 5.96% | +650+4.8% | 加碼 |
| Ellenbecker Investment Group | 14,238 | $643.0 萬 | 1.82% | +1,367+10.6% | 加碼 |
| Shay Capital LLC | 14,287 | $645.3 萬 | 2.32% | +14,287 | 新進 |
| Ramiah Investment Group | 14,293 | $645.5 萬 | 4.47% | −53,743−79.0% | 減碼 |
| Level Four Advisory Services, LLC | 14,298 | $645.7 萬 | 0.51% | −3,625−20.2% | 減碼 |
| Franklin Street Advisors Inc | 14,302 | $645.9 萬 | 0.52% | +90+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,321 | $646.8 萬 | 1.26% | +439+3.2% | 加碼 |
| Spears Abacus Advisors LLC | 14,339 | $647.6 萬 | 0.48% | +307+2.2% | 加碼 |
| Auxano Advisors, LLC | 14,356 | $648.4 萬 | 2.76% | −70.0% | 減碼 |
| Cadence Bank NA | 14,400 | $650.3 萬 | 1.81% | +1,200+9.1% | 加碼 |
| Sage Capital Advisors,llc | 14,600 | $653.4 萬 | 2.65% | +135+0.9% | 加碼 |
| Patten Group, Inc. | 14,471 | $653.6 萬 | 1.83% | +24+0.2% | 加碼 |
| BTC Capital Management, Inc. | 14,487 | $654.3 萬 | 0.65% | +2,630+22.2% | 加碼 |
| Svenska Handelsbanken AB (publ) | 14,500 | $655.2 萬 | 35.83% | −2,065−12.5% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 14,561 | $657.6 萬 | 7.34% | +168+1.2% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 14,588 | $658.9 萬 | 2.66% | +1,643+12.7% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 14,701 | $659.0 萬 | 5.08% | +3,300+28.9% | 加碼 |
| Claar Advisors LLC | 14,600 | $659.4 萬 | 1.93% | +14,600 | 新進 |
| Patriot Investment Management Inc. | 14,612 | $659.9 萬 | 0.57% | +150+1.0% | 加碼 |
| Meritage Portfolio Management | 14,630 | $660.7 萬 | 0.41% | −506−3.3% | 減碼 |
| First American Bank | 14,669 | $662.5 萬 | 0.56% | +14,669 | 新進 |
| Ignite Planners, LLC | 15,574 | $663.5 萬 | 4.45% | −106−0.7% | 減碼 |
| Collective Family Office LLC | 14,701 | $664.0 萬 | 2.54% | −3,522−19.3% | 減碼 |
| Aureus Asset Management, LLC | 14,706 | $664.2 萬 | 0.44% | −274−1.8% | 減碼 |
| Mount Capital Ltd | 14,750 | $666.2 萬 | 1.94% | −15,481−51.2% | 減碼 |
| Hohimer Wealth Management, LLC | 14,757 | $666.5 萬 | 1.31% | +831+6.0% | 加碼 |
| Market Street Wealth Management Advisors LLC | 14,768 | $667.0 萬 | 2.36% | +6,044+69.3% | 加碼 |
| Almanack Investment Partners, LLC. | 14,799 | $670.3 萬 | 0.58% | −9,009−37.8% | 減碼 |
| Fortress Wealth Group, LLC | 14,858 | $671.1 萬 | 5.19% | −51−0.3% | 減碼 |
| Armbruster Capital Management, Inc. | 14,886 | $672.3 萬 | 1.62% | −70−0.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 14,922 | $673.9 萬 | 0.59% | −131−0.9% | 減碼 |
| NBW Capital LLC | 14,959 | $675.6 萬 | 1.60% | −550−3.5% | 減碼 |
| Wealthsource Partners, LLC | 14,997 | $677.3 萬 | 0.46% | −320−2.1% | 減碼 |
| Ashford Capital Management Inc | 15,023 | $678.5 萬 | 0.73% | +1,120+8.1% | 加碼 |
| Soltis Investment Advisors LLC | 15,044 | $679.4 萬 | 0.94% | −105−0.7% | 減碼 |
| Caerus Investment Advisors, LLC | 18,551 | $679.5 萬 | 8.23% | +11,746+172.6% | 加碼 |
| Iron Financial, LLC | 15,055 | $679.9 萬 | 3.13% | −5,080−25.2% | 減碼 |
| Summit Wealth Partners, LLC | 15,057 | $680.1 萬 | 1.54% | −62−0.4% | 減碼 |
| Windham Capital Management, LLC | 15,101 | $682.0 萬 | 1.45% | 00.0% | 不變 |
| Mather Group, LLC. | 15,123 | $683.0 萬 | 0.13% | +3,358+28.5% | 加碼 |
| Kowal Investment Group, LLC | 15,139 | $683.7 萬 | 2.09% | +4,300+39.7% | 加碼 |
| Pittenger & Anderson Inc | 15,229 | $687.8 萬 | 0.34% | −1,461−8.8% | 減碼 |
| Exchange Traded Concepts, LLC | 15,260 | $689.2 萬 | 0.14% | −12,387−44.8% | 減碼 |
| KG&L Capital Management,LLC | 15,267 | $689.5 萬 | 2.88% | −255−1.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 15,562 | $689.9 萬 | 2.26% | +742+5.0% | 加碼 |
| TSFG, LLC | 15,335 | $692.6 萬 | 2.51% | +244+1.6% | 加碼 |
| MAS Advisors LLC | 15,104 | $692.8 萬 | 5.34% | 00.0% | 不變 |
| Peoples Bank | 15,399 | $695.5 萬 | 3.49% | −132−0.8% | 減碼 |
| Custos Family Office, LLC | 15,415 | $696.2 萬 | 5.66% | +78+0.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 15,422 | $696.5 萬 | 0.95% | −5,705−27.0% | 減碼 |
| Lansing Street Advisors | 15,579 | $697.3 萬 | 4.44% | +15,579 | 新進 |
| Colorado Capital Management, Inc. | 15,442 | $698.1 萬 | 5.01% | −576−3.6% | 減碼 |
| Silverhawk Asset Management, LLC | 15,488 | $699.5 萬 | 5.60% | −4,660−23.1% | 減碼 |
| Capital Investment Advisors, LLC | 15,488 | $699.5 萬 | 0.21% | +803+5.5% | 加碼 |
| Greenleaf Trust | 15,516 | $700.8 萬 | 0.08% | −75−0.5% | 減碼 |
| Arrow Financial Corp | 15,598 | $704.4 萬 | 0.84% | −1,125−6.7% | 減碼 |
| Barber Financial Group, Inc. | 15,669 | $707.7 萬 | 0.94% | −163,008−91.2% | 減碼 |
| Calton & Associates, Inc. | 15,720 | $709.9 萬 | 2.11% | −2,299−12.8% | 減碼 |
| First National Bank of Omaha | 15,738 | $710.8 萬 | 0.36% | −293−1.8% | 減碼 |