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 |
|---|---|---|---|---|---|
| Ellenbecker Investment Group | 14,238 | $643.0 萬 | 1.82% | +1,367+10.6% | 加碼 |
| Corundum Group, Inc. | 14,190 | $640.9 萬 | 5.96% | +650+4.8% | 加碼 |
| Verger Capital Management LLC | 14,188 | $640.8 萬 | 5.02% | +53+0.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 14,183 | $640.6 萬 | 0.29% | −458−3.1% | 減碼 |
| Main Street Financial Solutions, LLC | 14,176 | $640.2 萬 | 0.94% | +118+0.8% | 加碼 |
| Element Wealth, LLC | 14,148 | $639.0 萬 | 5.17% | −537−3.7% | 減碼 |
| Old Second National Bank of Aurora | 14,099 | $636.7 萬 | 1.60% | −3,681−20.7% | 減碼 |
| Washington Capital Management Inc | 14,089 | $636.3 萬 | 5.25% | −143−1.0% | 減碼 |
| C2C Wealth Management, LLC | 14,255 | $636.2 萬 | 1.08% | −2,606−15.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 14,063 | $635.2 萬 | 0.07% | −14,339−50.5% | 減碼 |
| Ameraudi Asset Management, Inc. | 14,044 | $634.3 萬 | 2.30% | −208−1.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,987 | $631.7 萬 | 0.67% | −263−1.8% | 減碼 |
| Beach Investment Counsel Inc | 13,960 | $630.5 萬 | 0.67% | 00.0% | 不變 |
| Gratus Capital LLC | 13,956 | $630.3 萬 | 0.61% | +2,164+18.4% | 加碼 |
| Daiwa Securities Group Inc. | – | $628.3 萬 | 0.04% | – | – |
| Next Level Private LLC | 13,879 | $626.8 萬 | 5.06% | +342+2.5% | 加碼 |
| Principle Wealth Partners LLC | 13,752 | $621.1 萬 | 0.65% | +353+2.6% | 加碼 |
| Wedmont Private Capital | 13,581 | $620.4 萬 | 1.38% | +1,687+14.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,700 | $618.8 萬 | 4.49% | +22+0.2% | 加碼 |
| Aveo Capital Partners, LLC | 13,692 | $618.4 萬 | 1.09% | +2,507+22.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 13,674 | $617.6 萬 | 1.34% | +234+1.7% | 加碼 |
| TL Private Wealth | 14,095 | $617.1 萬 | 3.26% | +472+3.5% | 加碼 |
| Resurgent Financial Advisors LLC | 13,654 | $616.7 萬 | 3.92% | +7,558+124.0% | 加碼 |
| NBT Bank N A | 13,629 | $615.6 萬 | 0.82% | −165−1.2% | 減碼 |
| Enterprise Bank & Trust Co | 13,603 | $614.3 萬 | 2.41% | −673−4.7% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 13,571 | $613.0 萬 | 0.50% | +157+1.2% | 加碼 |
| Windsor Group LTD | 13,683 | $612.4 萬 | 1.13% | −128−0.9% | 減碼 |
| RMR Wealth Builders | 13,545 | $611.8 萬 | 1.31% | +815+6.4% | 加碼 |
| Institute for Wealth Management, LLC. | 13,525 | $610.9 萬 | 1.00% | +2,909+27.4% | 加碼 |
| Lionsbridge Wealth Management LLC | 13,523 | $610.8 萬 | 7.07% | +12,667+1,479.8% | 加碼 |
| 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 |
| Estate Counselors, LLC | 13,448 | $607.3 萬 | 0.79% | −8,352−38.3% | 減碼 |
| Sage Advisory Services, Ltd.Co. | 13,410 | $605.6 萬 | 1.53% | +6,145+84.6% | 加碼 |
| Overbrook Management Corp | 13,403 | $605.3 萬 | 1.34% | −2,641−16.5% | 減碼 |
| Financial Management Professionals, Inc. | 13,388 | $604.7 萬 | 1.31% | −1,526−10.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,384 | $604.5 萬 | 0.14% | +13,384 | 新進 |
| Smithfield Trust Co | 13,370 | $604.1 萬 | 0.39% | −37−0.3% | 減碼 |
| ICA Group Wealth Management, LLC | 14,638 | $602.8 萬 | 1.15% | +14,638 | 新進 |
| Veracity Capital LLC | 13,330 | $602.0 萬 | 2.50% | +654+5.2% | 加碼 |
| Dakota Wealth Management | 13,323 | $601.7 萬 | 0.49% | +1,892+16.6% | 加碼 |
| BlueSky Wealth Advisors, LLC | 13,320 | $601.6 萬 | 1.17% | −451−3.3% | 減碼 |
| Roundview Capital LLC | 13,318 | $601.5 萬 | 0.62% | +3,198+31.6% | 加碼 |
| Financial Advisory Service, Inc. | 13,223 | $597.2 萬 | 0.56% | −1,843−12.2% | 減碼 |
| Arkansas Financial Group, Inc. | 13,223 | $597.2 萬 | 1.24% | +57+0.4% | 加碼 |
| Ayalon Holdings Ltd. | 13,182 | $596.7 萬 | 2.02% | +439+3.4% | 加碼 |
| Americana Partners, LLC | 13,293 | $596.6 萬 | 1.83% | +438+3.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,205 | $596.4 萬 | 0.68% | +907+7.4% | 加碼 |
| Alta Wealth Advisors LLC | 13,198 | $596.1 萬 | 3.54% | +575+4.6% | 加碼 |
| Intrua Financial, LLC | 13,170 | $594.8 萬 | 1.06% | −334−2.5% | 減碼 |
| Compass Financial Group, Inc. | 81,209 | $592.0 萬 | 3.55% | +1,013+1.3% | 加碼 |
| Landmark Financial Advisors, LLC | 13,778 | $590.4 萬 | 2.84% | −470−3.3% | 減碼 |
| Oliver Luxxe Assets LLC | 13,059 | $589.8 萬 | 1.49% | −293−2.2% | 減碼 |
| Garrett Investment Advisors LLC | 13,030 | $588.5 萬 | 1.47% | −171−1.3% | 減碼 |
| Waddell & Associates, LLC | 12,999 | $587.1 萬 | 0.94% | +985+8.2% | 加碼 |
| RB Capital Management, LLC | 12,956 | $585.1 萬 | 1.90% | +148+1.2% | 加碼 |
| Vishria Bird Financial Group, LLC | 12,915 | $583.3 萬 | 3.22% | +10.0% | 加碼 |
| Boothe Investment Group, Inc. | 12,874 | $583.1 萬 | 4.02% | −6,540−33.7% | 減碼 |
| Windsor Capital Management, LLC | 12,902 | $582.7 萬 | 1.81% | −261−2.0% | 減碼 |
| Welch Group, LLC | 12,898 | $582.5 萬 | 0.33% | −3,340−20.6% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 13,200 | $580.7 萬 | 3.71% | −2,700−17.0% | 減碼 |
| Mark Stevens | 12,827 | $579.3 萬 | 0.65% | −931−6.8% | 減碼 |
| Brave Asset Management Inc | 12,805 | $578.3 萬 | 1.99% | −13,504−51.3% | 減碼 |
| Carret Asset Management, LLC | 12,788 | $577.6 萬 | 0.66% | +399+3.2% | 加碼 |
| Surevest, LLC | 12,768 | $576.7 萬 | 1.39% | −40−0.3% | 減碼 |
| Private Capital Group, LLC | 12,720 | $576.2 萬 | 1.31% | −64−0.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 12,733 | $575.2 萬 | 3.11% | −997−7.3% | 減碼 |
| Naples Global Advisors, LLC | 12,723 | $574.6 萬 | 0.66% | −27−0.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 12,717 | $574.4 萬 | 0.39% | −2,039−13.8% | 減碼 |
| Harvest Investment Services, LLC | 12,717 | $574.3 萬 | 3.44% | −5,275−29.3% | 減碼 |
| RNC Capital Management LLC | 12,708 | $574.0 萬 | 0.29% | −6,554−34.0% | 減碼 |
| Massmutual Trust Co FSB | 12,697 | $573.4 萬 | 0.22% | −6,334−33.3% | 減碼 |
| Ami Investment Management Inc | 12,669 | $572.2 萬 | 2.58% | −408−3.1% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 12,668 | $572.1 萬 | 2.43% | +5,848+85.7% | 加碼 |
| Triad Financial Advisors, Inc. | 12,666 | $572.0 萬 | 3.06% | +8+0.1% | 加碼 |
| Glassman Wealth Services | 12,628 | $570.3 萬 | 1.04% | −159−1.2% | 減碼 |
| United Asset Strategies, Inc. | 12,617 | $569.8 萬 | 0.72% | −1,780−12.4% | 減碼 |
| LWM Advisory Services, LLC | 12,578 | $568.1 萬 | 7.06% | +1,070+9.3% | 加碼 |
| CMG Global Holdings, LLC | 12,546 | $566.6 萬 | 4.63% | −15,950−56.0% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,547 | $566.6 萬 | 1.98% | −45−0.4% | 減碼 |
| Well Done, LLC | 12,544 | $566.5 萬 | 1.13% | −42−0.3% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 12,413 | $562.7 萬 | 1.57% | +12,413 | 新進 |
| Walkner Condon Financial Advisors LLC | 12,439 | $562.1 萬 | 1.60% | +4,802+62.9% | 加碼 |
| GeoWealth Management, LLC | 12,416 | $560.8 萬 | 0.49% | +2,095+20.3% | 加碼 |
| Braun Stacey Associates Inc | 12,414 | $560.7 萬 | 0.23% | −1,086−8.0% | 減碼 |
| West Bancorporation Inc | 12,380 | $559.1 萬 | 3.47% | +12,380 | 新進 |
| Modus Advisors, LLC | 12,350 | $557.8 萬 | 2.45% | −145−1.2% | 減碼 |
| Modera Wealth Management, LLC | 12,350 | $557.8 萬 | 0.25% | +348+2.9% | 加碼 |
| Clare Market Investments LLC | 12,274 | $554.3 萬 | 1.77% | +3,373+37.9% | 加碼 |
| Perennial Investment Advisors, LLC | 12,242 | $553.4 萬 | 1.75% | +7,438+154.8% | 加碼 |
| Man Group plc | 12,244 | $553.0 萬 | 0.02% | +3,317+37.2% | 加碼 |
| Arkadios Wealth Advisors | 12,208 | $551.4 萬 | 0.72% | −199−1.6% | 減碼 |
| Cliffwater LLC | 12,204 | $551.2 萬 | 1.45% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 12,190 | $550.5 萬 | 3.50% | +2,749+29.1% | 加碼 |
| CCG Wealth Management, LLC | 12,170 | $549.7 萬 | 2.70% | −14,435−54.3% | 減碼 |
| Cutler Group LP | 12,100 | $546.4 萬 | 0.51% | −116,300−90.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,055 | $544.5 萬 | 0.19% | −204−1.7% | 減碼 |
| Wallington Asset Management, LLC | 12,019 | $542.8 萬 | 0.94% | +10,548+717.1% | 加碼 |
| Rockland Trust Co | 11,993 | $541.7 萬 | 0.34% | +981+8.9% | 加碼 |
| Magnus Financial Group LLC | 11,969 | $540.6 萬 | 0.90% | +8,467+241.8% | 加碼 |