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 +9 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
- 174
- 另有 1,291 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 |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 1,396 | $63.0 萬 | 0.19% | +1,396 | 新進 |
| Nkcfo LLC | 1,400 | $63.2 萬 | 0.20% | −400−22.2% | 減碼 |
| D'Orazio & Associates, Inc. | 1,398 | $63.2 萬 | 0.15% | −100−6.7% | 減碼 |
| Platte River Wealth Advisors, LLC | 1,401 | $63.3 萬 | 0.23% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 1,423 | $63.3 萬 | 0.32% | +119+9.1% | 加碼 |
| Beacon Wealthcare LLC | 1,403 | $63.4 萬 | 0.31% | +3+0.2% | 加碼 |
| Wiser Wealth Management, Inc | 1,404 | $63.4 萬 | 0.30% | +115+8.9% | 加碼 |
| Stegner Investment Associates Inc. | 1,406 | $63.5 萬 | 0.50% | 00.0% | 不變 |
| Schoolcraft Capital LLC | 1,406 | $63.5 萬 | 0.20% | −23−1.6% | 減碼 |
| Burton Enright Welch | 1,412 | $63.8 萬 | 0.35% | +20+1.4% | 加碼 |
| Great Point Wealth Advisors, LLC | 1,413 | $63.8 萬 | 0.20% | −259−15.5% | 減碼 |
| Everhart Financial Group, Inc. | 1,416 | $63.9 萬 | 0.37% | +43+3.1% | 加碼 |
| Newton One Investments LLC | 1,418 | $64.0 萬 | 0.47% | 00.0% | 不變 |
| Family Firm, Inc. | 1,421 | $64.2 萬 | 0.17% | +3+0.2% | 加碼 |
| Wade Financial Advisory, Inc | 1,430 | $64.6 萬 | 0.28% | −34−2.3% | 減碼 |
| TRH Financial, LLC | 1,431 | $64.6 萬 | 0.19% | +16+1.1% | 加碼 |
| Marotta Asset Management | 1,432 | $64.7 萬 | 0.15% | 00.0% | 不變 |
| RS Crum Inc. | 1,434 | $64.7 萬 | 0.37% | +5+0.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 1,439 | $64.9 萬 | 0.21% | +37+2.6% | 加碼 |
| Thomas Story & Son LLC | 1,444 | $65.2 萬 | 0.26% | −211−12.7% | 減碼 |
| Thomasville National Bank | 1,443 | $65.2 萬 | 0.06% | −15−1.0% | 減碼 |
| Colonial Trust Advisors | 1,450 | $65.5 萬 | 0.08% | 00.0% | 不變 |
| Betterment LLC | 1,451 | $65.5 萬 | 0.00% | +194+15.4% | 加碼 |
| GFG Capital, LLC | 1,452 | $65.6 萬 | 0.19% | −1,214−45.5% | 減碼 |
| Intelligence Driven Advisers, LLC | 1,465 | $65.7 萬 | 0.12% | −2,039−58.2% | 減碼 |
| Bryant Woods Investment Advisors, LLC | 1,455 | $65.7 萬 | 0.53% | −42−2.8% | 減碼 |
| DDD Partners, LLC | 1,456 | $65.7 萬 | 0.09% | +254+21.1% | 加碼 |
| Wall Capital Group, Inc. | 1,456 | $65.8 萬 | 0.27% | −1,231−45.8% | 減碼 |
| Coastal Capital Group, Inc. | 1,457 | $65.8 萬 | 0.15% | +14+1.0% | 加碼 |
| LifePro Asset Management | 1,460 | $65.9 萬 | 0.24% | +211+16.9% | 加碼 |
| Diligent Investors, LLC | 1,461 | $66.0 萬 | 0.19% | +493+50.9% | 加碼 |
| Wolff Financial Management LLC | 1,464 | $66.1 萬 | 0.26% | +1+0.1% | 加碼 |
| Cape Ann Savings Bank | 1,466 | $66.2 萬 | 0.44% | +150+11.4% | 加碼 |
| Zevin Asset Management LLC | 1,469 | $66.3 萬 | 0.13% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 1,468 | $66.3 萬 | 0.67% | +307+26.4% | 加碼 |
| Aberdeen Wealth Management LLC | 1,470 | $66.4 萬 | 0.45% | −20,476−93.3% | 減碼 |
| Oribel Capital Management, LP | 1,470 | $66.4 萬 | 0.13% | +1,470 | 新進 |
| Regatta Capital Group, LLC | 1,473 | $66.5 萬 | 0.23% | +16+1.1% | 加碼 |
| Frisch Financial Group, Inc. | 1,476 | $66.7 萬 | 0.21% | −1,072−42.1% | 減碼 |
| Fenimore Asset Management Inc | 1,477 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,484 | $67.0 萬 | 0.96% | −193−11.5% | 減碼 |
| Main Street Research LLC | 1,487 | $67.1 萬 | 0.06% | +487+48.7% | 加碼 |
| Financial Planning & Information Services, Inc. | 1,488 | $67.2 萬 | 0.15% | +6+0.4% | 加碼 |
| PAX Financial Group, LLC | 1,498 | $67.7 萬 | 0.16% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 1,502 | $67.9 萬 | 0.36% | +345+29.8% | 加碼 |
| National Wealth Management Group, LLC | 1,505 | $68.0 萬 | 0.66% | +926+159.9% | 加碼 |
| Balentine LLC | 1,505 | $68.0 萬 | 0.02% | −885−37.0% | 減碼 |
| Retirement Solution Inc. | 1,507 | $68.0 萬 | 0.30% | +701+87.0% | 加碼 |
| TFC Financial Management | 1,507 | $68.1 萬 | 0.19% | −246−14.0% | 減碼 |
| CVA Family Office, LLC | 1,510 | $68.2 萬 | 0.16% | −49−3.1% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 1,512 | $68.3 萬 | 0.54% | −194−11.4% | 減碼 |
| Schwab Charitable Fund | 1,519 | $68.6 萬 | 0.07% | −961−38.8% | 減碼 |
| WFA of San Diego, LLC | 1,518 | $68.6 萬 | 0.52% | −25−1.6% | 減碼 |
| Aire Advisors, LLC | 1,519 | $68.6 萬 | 0.24% | +325+27.2% | 加碼 |
| WoodTrust Financial Corp | 1,527 | $69.0 萬 | 0.14% | +412+37.0% | 加碼 |
| McDonough Capital Management, Inc | 1,533 | $69.2 萬 | 0.60% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 1,533 | $69.2 萬 | 0.06% | +570+59.2% | 加碼 |
| Greenwood Gearhart Inc | 1,537 | $69.4 萬 | 0.10% | +166+12.1% | 加碼 |
| Financial Management Network Inc | 1,521 | $69.5 萬 | 0.35% | −11−0.7% | 減碼 |
| Oak Harvest Investment Services | 1,545 | $69.8 萬 | 0.17% | −233−13.1% | 減碼 |
| Allen Capital Group, LLC | 1,546 | $69.8 萬 | 0.13% | +1,421+1,136.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,547 | $69.9 萬 | 0.04% | −353−18.6% | 減碼 |
| Doheny Asset Management | 1,550 | $70.0 萬 | 0.51% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 1,550 | $70.0 萬 | 0.26% | +2+0.1% | 加碼 |
| Hyperion Capital Advisors LP | 1,549 | $70.0 萬 | 0.27% | +245+18.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,554 | $70.2 萬 | 0.68% | 00.0% | 不變 |
| Landaas & Co | 1,486 | $70.6 萬 | 0.38% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 1,720 | $70.8 萬 | 0.49% | −75−4.2% | 減碼 |
| Financial Network Wealth Management LLC | 1,568 | $70.8 萬 | 0.37% | +111+7.6% | 加碼 |
| HighMark Wealth Management LLC | 1,570 | $70.9 萬 | 0.47% | +21+1.4% | 加碼 |
| Family Capital Trust Co | 1,576 | $71.2 萬 | 0.23% | −466−22.8% | 減碼 |
| Colonial River Wealth Management, LLC | 1,579 | $71.3 萬 | 0.41% | +827+110.0% | 加碼 |
| Red Door Wealth Management, LLC | 1,583 | $71.4 萬 | 0.24% | +417+35.8% | 加碼 |
| Integrity Financial Corp | 1,583 | $71.5 萬 | 0.59% | −952−37.6% | 減碼 |
| Northwest Investment Counselors, LLC | 1,586 | $71.6 萬 | 0.19% | +8+0.5% | 加碼 |
| HYA Advisors, Inc | 1,589 | $71.8 萬 | 0.25% | −36−2.2% | 減碼 |
| Alta Capital Management LLC | 1,592 | $71.9 萬 | 0.04% | −13,127−89.2% | 減碼 |
| First National Bank of South Miami | 1,593 | $71.9 萬 | 0.43% | −23−1.4% | 減碼 |
| Trevian Wealth Management LLC | 1,595 | $72.0 萬 | 0.70% | +279+21.2% | 加碼 |
| Thrive Capital Management, LLC | 1,599 | $72.2 萬 | 0.44% | −1,048−39.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,602 | $72.4 萬 | 0.02% | −10,055−86.3% | 減碼 |
| PFG Private Wealth Management, LLC | 1,603 | $72.4 萬 | 0.37% | −706−30.6% | 減碼 |
| Independent Investors Inc | 1,611 | $72.8 萬 | 0.16% | 00.0% | 不變 |
| Ethic Inc. | 1,613 | $72.8 萬 | 0.05% | +279+20.9% | 加碼 |
| Brasada Capital Management, LP | 1,612 | $72.8 萬 | 0.14% | +1,612 | 新進 |
| Abner Herrman & Brock LLC | 1,616 | $73.0 萬 | 0.10% | −30−1.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,617 | $73.0 萬 | 0.37% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 1,619 | $73.1 萬 | 0.37% | −16−1.0% | 減碼 |
| Phocas Financial Corp. | 1,624 | $73.3 萬 | 0.09% | −246−13.2% | 減碼 |
| Aufman Associates Inc | 1,627 | $73.5 萬 | 0.58% | −24−1.5% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 1,627 | $73.5 萬 | 0.67% | −9−0.6% | 減碼 |
| Probity Advisors, Inc. | 1,630 | $73.6 萬 | 0.15% | −149−8.4% | 減碼 |
| Chemistry Wealth Management LLC | 1,633 | $73.8 萬 | 0.25% | −11,904−87.9% | 減碼 |
| Maxele Advisors, LLC | 1,635 | $73.8 萬 | 0.92% | −176−9.7% | 減碼 |
| Autus Asset Management, LLC | 1,639 | $74.0 萬 | 0.11% | −240−12.8% | 減碼 |
| Cypress Asset Management Inc | 1,639 | $74.0 萬 | 0.22% | −180−9.9% | 減碼 |
| Straight Path Wealth Management | 1,638 | $74.0 萬 | 0.63% | +89+5.7% | 加碼 |
| NTB Financial Corp | 1,642 | $74.1 萬 | 0.53% | +104+6.8% | 加碼 |
| Finer Wealth Management, Inc. | 1,642 | $74.2 萬 | 0.61% | +26+1.6% | 加碼 |
| Austin Private Wealth, LLC | 1,650 | $74.5 萬 | 0.15% | +239+16.9% | 加碼 |