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 |
|---|---|---|---|---|---|
| EWG Elevate Inc. | 22,081 | $997.3 萬 | 3.91% | +10,320+87.7% | 加碼 |
| Latitude Advisors, LLC | 22,058 | $996.2 萬 | 2.24% | −66,673−75.1% | 減碼 |
| Linscomb & Williams, Inc. | 22,032 | $995.1 萬 | 0.48% | −267−1.2% | 減碼 |
| Bridgeworth, LLC | 21,988 | $993.1 萬 | 2.28% | −2,973−11.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,983 | $992.8 萬 | 0.36% | +3,047+16.1% | 加碼 |
| Boxwood Ventures, Inc. | 21,838 | $989.3 萬 | 20.62% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 21,897 | $989.0 萬 | 3.85% | −940−4.1% | 減碼 |
| West Branch Capital LLC | 21,832 | $986.0 萬 | 4.71% | −271−1.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 21,709 | $983.4 萬 | 2.70% | −3,371−13.4% | 減碼 |
| Gries Financial LLC | 21,743 | $982.0 萬 | 3.61% | −67−0.3% | 減碼 |
| Clearstead Advisors, LLC | 21,717 | $980.8 萬 | 0.67% | +5,164+31.2% | 加碼 |
| Capital International Investors | 21,348 | $979.2 萬 | 0.00% | −9,490−30.8% | 減碼 |
| Burleson & Company, LLC | 21,571 | $974.2 萬 | 1.57% | −3,349−13.4% | 減碼 |
| GenWealth Group, Inc. | 21,563 | $973.9 萬 | 2.70% | −303−1.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 21,483 | $970.2 萬 | 0.21% | −660−3.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 21,435 | $968.1 萬 | 1.30% | −336−1.5% | 減碼 |
| Financial Partners Capital Management LLC | 21,226 | $958.7 萬 | 1.78% | +871+4.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 21,184 | $956.8 萬 | 0.41% | −11,957−36.1% | 減碼 |
| Good Life Advisors, LLC | 21,179 | $956.5 萬 | 1.19% | −1,344−6.0% | 減碼 |
| Avestar Capital, LLC | 21,170 | $956.1 萬 | 1.81% | −554−2.6% | 減碼 |
| Nicolet Bankshares Inc | 21,094 | $952.7 萬 | 2.05% | +80+0.4% | 加碼 |
| Mizuho Securities USA LLC | 21,085 | $951.9 萬 | 1.36% | −712,700−97.1% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $948.4 萬 | 0.56% | 00.0% | 不變 |
| South State Corp. | 20,960 | $946.7 萬 | 0.75% | −684−3.2% | 減碼 |
| CWA Asset Management Group, LLC | 20,912 | $944.5 萬 | 0.72% | +25+0.1% | 加碼 |
| Fure Financial Corp | 20,805 | $939.6 萬 | 5.25% | −1,575−7.0% | 減碼 |
| UBP Investment Advisors SA | 102,437 | $937.0 萬 | 3.63% | +94,087+1,126.8% | 加碼 |
| Aspen Investment Management Inc | 20,722 | $935.9 萬 | 4.91% | +1,103+5.6% | 加碼 |
| Northstar Asset Management LLC | 20,690 | $934.5 萬 | 2.39% | +82+0.4% | 加碼 |
| Nwam LLC | 20,662 | $933.1 萬 | 0.72% | −1,837−8.2% | 減碼 |
| E&G Advisors, LP | 20,623 | $931.4 萬 | 2.54% | +70+0.3% | 加碼 |
| Atlas Capital Advisors LLC | 20,569 | $929.0 萬 | 1.45% | −1,560−7.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,522 | $926.8 萬 | 0.29% | +11,996+140.7% | 加碼 |
| Wealthfront Advisers LLC | 20,406 | $921.7 萬 | 0.04% | +7,807+62.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 20,345 | $918.9 萬 | 4.89% | −143−0.7% | 減碼 |
| CAPROCK Group, Inc. | 20,203 | $915.3 萬 | 0.86% | +1,744+9.4% | 加碼 |
| Perritt Capital Management Inc | 20,254 | $914.8 萬 | 4.94% | +108+0.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 20,202 | $912.4 萬 | 2.01% | +1,432+7.6% | 加碼 |
| Alterna Wealth Management, Inc | 20,154 | $910.2 萬 | 7.67% | +8,637+75.0% | 加碼 |
| Lake Point Wealth Management | 20,139 | $909.6 萬 | 4.21% | +214+1.1% | 加碼 |
| Peterson Wealth Management | 20,139 | $909.5 萬 | 6.10% | −497−2.4% | 減碼 |
| Epic Trust Investment Advisors, LLC | 20,133 | $909.3 萬 | 14.16% | −1,156−5.4% | 減碼 |
| Berkshire Asset Management LLC | 20,130 | $909.2 萬 | 0.57% | −1,465−6.8% | 減碼 |
| Schrum Private Wealth Management LLC | 21,181 | $899.3 萬 | 9.03% | +645+3.1% | 加碼 |
| StoneX Group Inc. | 19,813 | $896.9 萬 | 0.72% | −878−4.2% | 減碼 |
| Cypress Capital Management LLC | 19,839 | $896.0 萬 | 1.13% | −576−2.8% | 減碼 |
| US Financial Advisors, LLC | 19,816 | $895.0 萬 | 4.30% | +813+4.3% | 加碼 |
| Merit Financial Group, LLC | 19,814 | $894.9 萬 | 0.54% | +2,469+14.2% | 加碼 |
| Avantax Planning Partners, Inc. | 19,805 | $894.5 萬 | 0.36% | −471−2.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,787 | $893.7 萬 | 2.38% | −953−4.6% | 減碼 |
| Burke & Herbert Bank & Trust Co | 19,774 | $893.1 萬 | 5.68% | −146−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,765 | $892.7 萬 | 0.31% | −3,529−15.1% | 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 |
| Keeley-Teton Advisors, LLC | 19,618 | $886.0 萬 | 0.93% | −104−0.5% | 減碼 |
| Transform Wealth, LLC | 19,577 | $884.2 萬 | 0.99% | +1,552+8.6% | 加碼 |
| Kanawha Capital Management LLC | 19,556 | $883.2 萬 | 0.78% | −612−3.0% | 減碼 |
| Terry L. Blaker | 19,379 | $875.2 萬 | 0.72% | −1,208−5.9% | 減碼 |
| Boothbay Fund Management, LLC | 19,279 | $870.7 萬 | 0.28% | −58,316−75.2% | 減碼 |
| International Assets Investment Management, LLC | 19,264 | $870.1 萬 | 1.57% | +509+2.7% | 加碼 |
| Objective Capital Management, LLC | 19,259 | $869.8 萬 | 6.68% | −3,013−13.5% | 減碼 |
| Accredited Investors Inc. | 19,201 | $867.2 萬 | 0.78% | +10.0% | 加碼 |
| Montecito Bank & Trust | 19,187 | $866.6 萬 | 1.62% | −702−3.5% | 減碼 |
| Confluence Investment Management LLC | 19,123 | $863.7 萬 | 0.12% | +3,100+19.3% | 加碼 |
| Grandview Asset Management LLC | 19,062 | $860.9 萬 | 3.64% | +249+1.3% | 加碼 |
| Sax Wealth Advisors, LLC | 18,967 | $856.6 萬 | 2.07% | −2,845−13.0% | 減碼 |
| TrueWealth Advisors, LLC | 18,032 | $856.4 萬 | 3.84% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 18,853 | $851.4 萬 | 3.84% | −47−0.2% | 減碼 |
| Cohen & Steers, Inc. | 18,796 | $848.9 萬 | 0.01% | −237−1.2% | 減碼 |
| Community Bank, N.A. | 18,778 | $848.0 萬 | 1.05% | −397−2.1% | 減碼 |
| Trust Co of Vermont | 18,739 | $846.3 萬 | 0.57% | +3,735+24.9% | 加碼 |
| WBH Advisory Inc | 19,751 | $845.0 萬 | 1.04% | −421−2.1% | 減碼 |
| Bienville Capital Management, LLC | 18,638 | $844.8 萬 | 4.20% | −1,204−6.1% | 減碼 |
| Arcus Capital Partners, LLC | 18,521 | $836.5 萬 | 2.97% | −3,034−14.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 18,518 | $836.3 萬 | 0.81% | +178+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 18,500 | $835.5 萬 | 0.04% | +18,500 | 新進 |
| Gamco Investors, Inc. Et Al | 18,410 | $831.5 萬 | 0.08% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 18,394 | $830.7 萬 | 1.96% | +1,289+7.5% | 加碼 |
| Shoker Investment Counsel, Inc. | 18,391 | $830.6 萬 | 4.12% | +101+0.6% | 加碼 |
| New Legacy Group, LLC | 18,387 | $830.4 萬 | 3.11% | +887+5.1% | 加碼 |
| Sigma Investment Counselors Inc | 18,353 | $828.9 萬 | 0.59% | −90.0% | 減碼 |
| Paragon Capital Management Ltd | 18,331 | $827.9 萬 | 1.55% | −39−0.2% | 減碼 |
| Pinnacle Financial Group, LLC | 18,092 | $817.1 萬 | 6.62% | −1,615−8.2% | 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 |
| Stratos Wealth Advisors, LLC | 17,925 | $809.6 萬 | 0.66% | −2,923−14.0% | 減碼 |
| FIL Ltd | 17,918 | $809.2 萬 | 0.01% | −2,305−11.4% | 減碼 |
| Journey Advisory Group, LLC | 17,750 | $801.6 萬 | 2.03% | −1,148−6.1% | 減碼 |
| Washington Trust Advisors, Inc. | 17,745 | $801.4 萬 | 0.57% | +120+0.7% | 加碼 |
| Wealth Alliance | 17,640 | $796.7 萬 | 1.63% | −83−0.5% | 減碼 |
| Personal Wealth Partners | 17,620 | $795.8 萬 | 3.47% | −60.0% | 減碼 |
| Quent Capital, LLC | 17,611 | $795.4 萬 | 1.47% | +759+4.5% | 加碼 |
| Summit Financial Group Inc | 17,550 | $792.7 萬 | 2.68% | +687+4.1% | 加碼 |
| Standard Life Aberdeen plc | 17,528 | $791.7 萬 | 0.02% | 00.0% | 不變 |
| Nvest Financial, LLC | 17,484 | $789.7 萬 | 6.49% | +17,484 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 17,428 | $787.1 萬 | 0.70% | +1,449+9.1% | 加碼 |
| Heritage Trust Co | 17,377 | $784.8 萬 | 1.11% | +774+4.7% | 加碼 |
| Highview Capital Management LLC | 17,361 | $784.1 萬 | 5.04% | +3,243+23.0% | 加碼 |
| Generation Investment Management LLP | 17,337 | $783.0 萬 | 0.04% | −42,163−70.9% | 減碼 |
| Mycio Wealth Partners, LLC | 17,321 | $782.3 萬 | 2.49% | +380+2.2% | 加碼 |