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 +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 | 4,668 | $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 |
|---|---|---|---|---|---|
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,753 | $1,197 萬 | 4.90% | +785+3.0% | 加碼 |
| Mission Wealth Management, LP | 26,344 | $1,190 萬 | 0.56% | +727+2.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 26,325 | $1,189 萬 | 5.52% | −2,512−8.7% | 減碼 |
| BKD Wealth Advisors, LLC | 26,218 | $1,184 萬 | 0.50% | −455−1.7% | 減碼 |
| Stordahl Capital Management, Inc. | 26,197 | $1,183 萬 | 4.39% | −200−0.8% | 減碼 |
| AlphaMark Advisors, LLC | 26,183 | $1,183 萬 | 4.38% | +853+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,149 | $1,181 萬 | 0.20% | +3,065+13.3% | 加碼 |
| Transcend Wealth Collective, LLC | 26,136 | $1,180 萬 | 1.06% | +823+3.3% | 加碼 |
| Round Table Services, LLC | 25,956 | $1,172 萬 | 1.96% | −3,474−11.8% | 減碼 |
| Schnieders Capital Management LLC | 25,903 | $1,170 萬 | 2.79% | +376+1.5% | 加碼 |
| Newfound Research LLC | 25,897 | $1,170 萬 | 15.21% | 00.0% | 不變 |
| Financial Partners Group, Inc | 25,817 | $1,166 萬 | 2.52% | −729−2.7% | 減碼 |
| Blue Edge Capital, LLC | 25,736 | $1,162 萬 | 2.33% | +354+1.4% | 加碼 |
| Wealth Architects, LLC | 25,735 | $1,162 萬 | 1.98% | +49+0.2% | 加碼 |
| Castleview Partners, LLC | 25,720 | $1,162 萬 | 7.23% | −9,455,906−99.7% | 減碼 |
| Boston Financial Mangement LLC | 25,631 | $1,158 萬 | 0.44% | +2,093+8.9% | 加碼 |
| TKG Advisors, LLC | 25,440 | $1,149 萬 | 9.21% | +1,828+7.7% | 加碼 |
| Pathway Financial Advisors LLC | 25,429 | $1,149 萬 | 4.30% | −1,109−4.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,426 | $1,148 萬 | 0.41% | +6,082+31.4% | 加碼 |
| Barrett Asset Management, LLC | 25,376 | $1,146 萬 | 0.48% | −1,823−6.7% | 減碼 |
| Royal Fund Management, LLC | 25,357 | $1,145 萬 | 1.67% | −23−0.1% | 減碼 |
| Umb Bank N A | 25,332 | $1,144 萬 | 0.15% | −22−0.1% | 減碼 |
| Sowell Financial Services LLC | 25,966 | $1,140 萬 | 2.00% | −14,172−35.3% | 減碼 |
| Systematic Alpha Investments, LLC | 25,170 | $1,137 萬 | 0.55% | 00.0% | 不變 |
| SFMG, LLC | 25,136 | $1,135 萬 | 1.12% | −1,046−4.0% | 減碼 |
| Grimes & Company, Inc. | 25,132 | $1,135 萬 | 0.59% | −1,887−7.0% | 減碼 |
| Fiducient Advisors LLC | 25,073 | $1,133 萬 | 4.28% | +1,081+4.5% | 加碼 |
| Bouchey Financial Group Ltd | 25,066 | $1,132 萬 | 1.52% | −175−0.7% | 減碼 |
| Shaolin Capital Management LLC | 25,000 | $1,129 萬 | 0.28% | −146,000−85.4% | 減碼 |
| Mass Ave Global Inc. | 25,000 | $1,129 萬 | 4.40% | +25,000 | 新進 |
| Optimum Investment Advisors | 24,994 | $1,129 萬 | 4.76% | −462−1.8% | 減碼 |
| Cacti Asset Management LLC | 24,600 | $1,125 萬 | 0.90% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 24,802 | $1,120 萬 | 0.72% | +1,746+7.6% | 加碼 |
| American Investment Services, Inc. | 24,770 | $1,119 萬 | 2.46% | +56+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 24,745 | $1,118 萬 | 1.63% | +2,040+9.0% | 加碼 |
| WealthTrust Asset Management, LLC | 24,632 | $1,113 萬 | 7.92% | +23,474+2,027.1% | 加碼 |
| McLean Asset Management Corp | 24,623 | $1,112 萬 | 8.24% | +369+1.5% | 加碼 |
| Spinnaker Trust | 24,581 | $1,110 萬 | 0.75% | +312+1.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 24,572 | $1,110 萬 | 2.31% | +652+2.7% | 加碼 |
| Goodwin Daniel L | 24,547 | $1,109 萬 | 4.80% | +14,010+133.0% | 加碼 |
| Relative Value Partners Group, LLC | 24,446 | $1,107 萬 | 0.77% | +16,798+219.6% | 加碼 |
| One Capital Management, LLC | 24,501 | $1,106 萬 | 0.59% | +14,495+144.9% | 加碼 |
| J. W. Coons Advisors, LLC | 24,465 | $1,105 萬 | 3.29% | +930+4.0% | 加碼 |
| Maryland Capital Management | 24,454 | $1,105 萬 | 0.69% | +47+0.2% | 加碼 |
| Edgestream Partners, L.P. | 24,447 | $1,104 萬 | 0.88% | −108,688−81.6% | 減碼 |
| Axxcess Wealth Management, LLC | 25,292 | $1,102 萬 | 0.88% | +7,042+38.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 24,309 | $1,101 萬 | 2.43% | −147−0.6% | 減碼 |
| Private Trust Co NA | 24,353 | $1,100 萬 | 1.72% | −398−1.6% | 減碼 |
| Pensionmark Financial Group, LLC | 24,202 | $1,096 萬 | 2.28% | −30.0% | 減碼 |
| Evanson Asset Management, LLC | 24,207 | $1,093 萬 | 1.06% | −828−3.3% | 減碼 |
| WorthPointe, LLC | 24,144 | $1,090 萬 | 8.76% | +305+1.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 24,115 | $1,089 萬 | 5.23% | +1,622+7.2% | 加碼 |
| Salem Investment Counselors Inc | 24,101 | $1,089 萬 | 0.43% | +1,133+4.9% | 加碼 |
| Klingenstein Fields & Co LP | 24,032 | $1,085 萬 | 0.46% | −14,119−37.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 23,989 | $1,084 萬 | 0.10% | +23,989 | 新進 |
| Forefront Analytics, LLC | 23,983 | $1,083 萬 | 4.02% | −76−0.3% | 減碼 |
| Nadler Financial Group, Inc. | 23,950 | $1,082 萬 | 1.69% | −613−2.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 23,927 | $1,081 萬 | 2.39% | +23,927 | 新進 |
| Strategic Blueprint, LLC | 23,854 | $1,077 萬 | 1.25% | −502−2.1% | 減碼 |
| Rothschild Investment Corp | 23,725 | $1,072 萬 | 0.84% | +3,713+18.6% | 加碼 |
| MONECO Advisors, LLC | 23,702 | $1,071 萬 | 3.93% | +2,809+13.4% | 加碼 |
| Plante Moran Financial Advisors, LLC | 23,632 | $1,069 萬 | 2.00% | −3,818−13.9% | 減碼 |
| Planning Alternatives Ltd | 23,627 | $1,067 萬 | 1.70% | +29+0.1% | 加碼 |
| LVM Capital Management Ltd | 23,581 | $1,065 萬 | 1.41% | +13,551+135.1% | 加碼 |
| Cordant, Inc. | 23,562 | $1,064 萬 | 6.59% | −132−0.6% | 減碼 |
| Ancora Advisors, LLC | 23,536 | $1,063 萬 | 0.26% | −93−0.4% | 減碼 |
| Marco Investment Management LLC | 23,533 | $1,063 萬 | 1.08% | +928+4.1% | 加碼 |
| Bristlecone Advisors, LLC | 23,529 | $1,063 萬 | 1.30% | −822−3.4% | 減碼 |
| Bulltick Wealth Management, LLC | 23,372 | $1,059 萬 | 2.41% | +7,533+47.6% | 加碼 |
| Childress Capital Advisors, LLC | 23,439 | $1,059 萬 | 3.70% | −4,646−16.5% | 減碼 |
| Resonant Capital Advisors, LLC | 23,286 | $1,058 萬 | 1.57% | +105+0.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 23,241 | $1,053 萬 | 0.78% | −471−2.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 23,274 | $1,051 萬 | 2.34% | −48,342−67.5% | 減碼 |
| Triumph Capital Management | 23,231 | $1,049 萬 | 4.54% | −2,425−9.5% | 減碼 |
| Hoese & Co LLP | 23,180 | $1,047 萬 | 10.81% | +45+0.2% | 加碼 |
| Texas Yale Capital Corp. | 23,034 | $1,040 萬 | 0.57% | +93+0.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 23,031 | $1,040 萬 | 10.83% | +23,031 | 新進 |
| YHB Investment Advisors, Inc. | 22,986 | $1,038 萬 | 0.92% | −701−3.0% | 減碼 |
| Okabena Investment Services Inc | 22,904 | $1,037 萬 | 4.38% | 00.0% | 不變 |
| Prism Advisors, Inc. | 22,928 | $1,036 萬 | 3.47% | −479−2.0% | 減碼 |
| David R. Rahn & Associates Inc. | 25,037 | $1,032 萬 | 3.96% | +20.0% | 加碼 |
| Kingsview Wealth Management, LLC | 22,827 | $1,031 萬 | 0.45% | −11,002−32.5% | 減碼 |
| GM Advisory Group, Inc. | 22,807 | $1,030 萬 | 1.23% | −90.0% | 減碼 |
| Tfo-TDC, LLC | 22,794 | $1,030 萬 | 2.04% | 00.0% | 不變 |
| Courier Capital LLC | 22,718 | $1,026 萬 | 1.03% | +130+0.6% | 加碼 |
| Laurel Wealth Advisors LLC | 22,715 | $1,026 萬 | 2.20% | −258−1.1% | 減碼 |
| K.J. Harrison & Partners Inc | 22,635 | $1,022 萬 | 1.64% | −6,850−23.2% | 減碼 |
| Howard Financial Services, Ltd. | 22,599 | $1,021 萬 | 3.03% | +2,009+9.8% | 加碼 |
| World Equity Group, Inc. | 22,547 | $1,018 萬 | 2.20% | +22,547 | 新進 |
| Silvercrest Asset Management Group LLC | 22,452 | $1,014 萬 | 0.07% | +823+3.8% | 加碼 |
| West Paces Advisors Inc. | 22,423 | $1,013 萬 | 3.16% | +146+0.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 22,390 | $1,011 萬 | 2.53% | +93+0.4% | 加碼 |
| REDW Wealth LLC | 22,378 | $1,011 萬 | 3.00% | +90.0% | 加碼 |
| Founders Capital Management, LLC | 22,358 | $1,010 萬 | 2.17% | +12,953+137.7% | 加碼 |
| Grove Bank & Trust | 22,311 | $1,008 萬 | 1.98% | +293+1.3% | 加碼 |
| Marshall Wace, LLP | 22,301 | $1,007 萬 | 0.02% | −1,118,431−98.0% | 減碼 |
| Icon Wealth Partners, LLC | 22,274 | $1,006 萬 | 1.00% | +340+1.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 22,253 | $1,005 萬 | 0.74% | −1,298−5.5% | 減碼 |
| Putnam Investments LLC | 22,201 | $1,003 萬 | 0.02% | −23,747−51.7% | 減碼 |
| WR Wealth Planners, LLC | 22,197 | $1,002 萬 | 5.97% | +22,197 | 新進 |