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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 15,764 | $712.0 萬 | 0.67% | +2,548+19.3% | 加碼 |
| Strategy Asset Managers LLC | 15,860 | $716.3 萬 | 1.55% | +6,682+72.8% | 加碼 |
| Van Cleef Asset Management,Inc | 15,871 | $716.8 萬 | 1.03% | −15−0.1% | 減碼 |
| Corsicana & Co. | 15,922 | $719.1 萬 | 4.66% | −77−0.5% | 減碼 |
| Juncture Wealth Strategies, LLC | 15,923 | $719.1 萬 | 3.42% | +13,810+653.6% | 加碼 |
| Caxton Corp | 15,947 | $720.2 萬 | 8.95% | +8,967+128.5% | 加碼 |
| Ferguson Shapiro LLC | 15,957 | $720.7 萬 | 3.53% | −1,395−8.0% | 減碼 |
| QVT Financial LP | 16,000 | $722.6 萬 | 0.32% | −42,801−72.8% | 減碼 |
| Annandale Capital, LLC | 16,000 | $722.6 萬 | 2.85% | +190+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 16,097 | $727.0 萬 | 0.07% | −249−1.5% | 減碼 |
| Altium Wealth Management LLC | 16,213 | $732.2 萬 | 0.47% | −52−0.3% | 減碼 |
| Global Financial Private Client, LLC | 16,171 | $732.4 萬 | 3.54% | +1,575+10.8% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $732.6 萬 | 4.51% | 00.0% | 不變 |
| American Trust | 16,233 | $733.2 萬 | 0.49% | +6,044+59.3% | 加碼 |
| Vericrest Private Wealth | 16,276 | $735.1 萬 | 7.64% | −382−2.3% | 減碼 |
| Palumbo Wealth Management LLC | 16,279 | $735.2 萬 | 4.73% | −471−2.8% | 減碼 |
| Destination Wealth Management | 16,313 | $736.8 萬 | 0.27% | −586−3.5% | 減碼 |
| Cornerstone Advisors Asset Management, LLC | 16,317 | $736.9 萬 | 5.11% | +17+0.1% | 加碼 |
| Freedman Financial Associates, Inc. | 16,150 | $737.7 萬 | 5.08% | +147+0.9% | 加碼 |
| Shaker Financial Services, LLC | 16,500 | $745.2 萬 | 2.81% | −22,050−57.2% | 減碼 |
| GSB Wealth Management, LLC | 16,554 | $747.6 萬 | 2.18% | −1,559−8.6% | 減碼 |
| Advisor OS, LLC | 16,607 | $750.0 萬 | 2.17% | −14,099−45.9% | 減碼 |
| SFG Wealth Management, LLC. | 16,635 | $751.3 萬 | 7.04% | +6,651+66.6% | 加碼 |
| BT Wealth Management LLC | 16,675 | $753.1 萬 | 1.96% | −252−1.5% | 減碼 |
| Pallas Capital Advisors LLC | 17,210 | $753.4 萬 | 0.96% | −4,293−20.0% | 減碼 |
| Victory Capital Management Inc | 18,302 | $754.0 萬 | 0.01% | +10,157+124.7% | 加碼 |
| Capital Wealth Management, LLC | 16,721 | $755.2 萬 | 5.09% | −175−1.0% | 減碼 |
| Ascent Wealth Partners, LLC | 16,734 | $755.8 萬 | 1.41% | +12,272+275.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 16,821 | $759.7 萬 | 0.84% | −12,475−42.6% | 減碼 |
| Nations Financial Group Inc, | 16,824 | $759.9 萬 | 0.91% | +687+4.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,836 | $760.4 萬 | 0.28% | −953−5.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 16,886 | $762.7 萬 | 2.63% | +216+1.3% | 加碼 |
| Foresight Wealth Management, LLC | 16,920 | $764.2 萬 | 3.08% | −225−1.3% | 減碼 |
| Domani Wealth, LLC | 16,962 | $766.1 萬 | 1.66% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 17,370 | $767.4 萬 | 1.81% | +10,758+162.7% | 加碼 |
| Bank of New Hampshire | 17,028 | $769.1 萬 | 1.87% | −333−1.9% | 減碼 |
| Invst, LLC | 19,322 | $769.4 萬 | 1.27% | −1,256−6.1% | 減碼 |
| Lloyd Park, LLC | 17,104 | $772.5 萬 | 8.52% | −2,477−12.7% | 減碼 |
| Howe & Rusling Inc | 17,135 | $773.9 萬 | 0.89% | −4,134−19.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 17,152 | $774.6 萬 | 7.60% | −402−2.3% | 減碼 |
| Thrive Wealth Management, LLC | 17,159 | $775.0 萬 | 2.29% | +509+3.1% | 加碼 |
| Cypress Wealth Services, LLC | 17,162 | $775.1 萬 | 2.11% | +1,583+10.2% | 加碼 |
| Red Cedar Investment Management, LLC | 17,209 | $777.2 萬 | 1.08% | −161−0.9% | 減碼 |
| Mycio Wealth Partners, LLC | 17,321 | $782.3 萬 | 2.49% | +380+2.2% | 加碼 |
| Generation Investment Management LLP | 17,337 | $783.0 萬 | 0.04% | −42,163−70.9% | 減碼 |
| Highview Capital Management LLC | 17,361 | $784.1 萬 | 5.04% | +3,243+23.0% | 加碼 |
| Heritage Trust Co | 17,377 | $784.8 萬 | 1.11% | +774+4.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,428 | $787.1 萬 | 0.70% | +1,449+9.1% | 加碼 |
| Nvest Financial, LLC | 17,484 | $789.7 萬 | 6.49% | +17,484 | 新進 |
| Standard Life Aberdeen plc | 17,528 | $791.7 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial Group Inc | 17,550 | $792.7 萬 | 2.68% | +687+4.1% | 加碼 |
| Quent Capital, LLC | 17,611 | $795.4 萬 | 1.47% | +759+4.5% | 加碼 |
| Personal Wealth Partners | 17,620 | $795.8 萬 | 3.47% | −60.0% | 減碼 |
| Wealth Alliance | 17,640 | $796.7 萬 | 1.63% | −83−0.5% | 減碼 |
| Washington Trust Advisors, Inc. | 17,745 | $801.4 萬 | 0.57% | +120+0.7% | 加碼 |
| Journey Advisory Group, LLC | 17,750 | $801.6 萬 | 2.03% | −1,148−6.1% | 減碼 |
| FIL Ltd | 17,918 | $809.2 萬 | 0.01% | −2,305−11.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,925 | $809.6 萬 | 0.66% | −2,923−14.0% | 減碼 |
| MYDA Advisors LLC | 18,000 | $813.0 萬 | 3.35% | +18,000 | 新進 |
| Deuterium Capital Management, LLC | 18,000 | $813.0 萬 | 10.46% | +18,000 | 新進 |
| Pinnacle Financial Group, LLC | 18,092 | $817.1 萬 | 6.62% | −1,615−8.2% | 減碼 |
| Paragon Capital Management Ltd | 18,331 | $827.9 萬 | 1.55% | −39−0.2% | 減碼 |
| Sigma Investment Counselors Inc | 18,353 | $828.9 萬 | 0.59% | −90.0% | 減碼 |
| New Legacy Group, LLC | 18,387 | $830.4 萬 | 3.11% | +887+5.1% | 加碼 |
| Shoker Investment Counsel, Inc. | 18,391 | $830.6 萬 | 4.12% | +101+0.6% | 加碼 |
| Ellis Investment Partners, LLC | 18,394 | $830.7 萬 | 1.96% | +1,289+7.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $831.5 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 18,500 | $835.5 萬 | 0.04% | +18,500 | 新進 |
| Cornerstone Wealth Management, LLC | 18,518 | $836.3 萬 | 0.81% | +178+1.0% | 加碼 |
| Arcus Capital Partners, LLC | 18,521 | $836.5 萬 | 2.97% | −3,034−14.1% | 減碼 |
| Bienville Capital Management, LLC | 18,638 | $844.8 萬 | 4.20% | −1,204−6.1% | 減碼 |
| WBH Advisory Inc | 19,751 | $845.0 萬 | 1.04% | −421−2.1% | 減碼 |
| Trust Co of Vermont | 18,739 | $846.3 萬 | 0.57% | +3,735+24.9% | 加碼 |
| Community Bank, N.A. | 18,778 | $848.0 萬 | 1.05% | −397−2.1% | 減碼 |
| Cohen & Steers, Inc. | 18,796 | $848.9 萬 | 0.01% | −237−1.2% | 減碼 |
| Oxler Private Wealth LLC | 18,853 | $851.4 萬 | 3.84% | −47−0.2% | 減碼 |
| TrueWealth Advisors, LLC | 18,032 | $856.4 萬 | 3.84% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 18,967 | $856.6 萬 | 2.07% | −2,845−13.0% | 減碼 |
| Grandview Asset Management LLC | 19,062 | $860.9 萬 | 3.64% | +249+1.3% | 加碼 |
| Confluence Investment Management LLC | 19,123 | $863.7 萬 | 0.12% | +3,100+19.3% | 加碼 |
| Montecito Bank & Trust | 19,187 | $866.6 萬 | 1.62% | −702−3.5% | 減碼 |
| Accredited Investors Inc. | 19,201 | $867.2 萬 | 0.78% | +10.0% | 加碼 |
| Objective Capital Management, LLC | 19,259 | $869.8 萬 | 6.68% | −3,013−13.5% | 減碼 |
| International Assets Investment Management, LLC | 19,264 | $870.1 萬 | 1.57% | +509+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 19,279 | $870.7 萬 | 0.28% | −58,316−75.2% | 減碼 |
| Terry L. Blaker | 19,379 | $875.2 萬 | 0.72% | −1,208−5.9% | 減碼 |
| Kanawha Capital Management LLC | 19,556 | $883.2 萬 | 0.78% | −612−3.0% | 減碼 |
| Transform Wealth, LLC | 19,577 | $884.2 萬 | 0.99% | +1,552+8.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,618 | $886.0 萬 | 0.93% | −104−0.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 19,705 | $890.0 萬 | 0.39% | −514−2.5% | 減碼 |
| Lake Street Financial LLC | 19,705 | $890.0 萬 | 1.61% | +1,186+6.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,765 | $892.7 萬 | 0.31% | −3,529−15.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 19,774 | $893.1 萬 | 5.68% | −146−0.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,787 | $893.7 萬 | 2.38% | −953−4.6% | 減碼 |
| Avantax Planning Partners, Inc. | 19,805 | $894.5 萬 | 0.36% | −471−2.3% | 減碼 |
| Merit Financial Group, LLC | 19,814 | $894.9 萬 | 0.54% | +2,469+14.2% | 加碼 |
| US Financial Advisors, LLC | 19,816 | $895.0 萬 | 4.30% | +813+4.3% | 加碼 |
| Cypress Capital Management LLC | 19,839 | $896.0 萬 | 1.13% | −576−2.8% | 減碼 |
| StoneX Group Inc. | 19,813 | $896.9 萬 | 0.72% | −878−4.2% | 減碼 |
| Schrum Private Wealth Management LLC | 21,181 | $899.3 萬 | 9.03% | +645+3.1% | 加碼 |