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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,168 | $368.9 萬 | 0.88% | +2,439+42.6% | 加碼 |
| Barr E S & Co | 8,160 | $368.5 萬 | 0.25% | −3,798−31.8% | 減碼 |
| Wunderlich Capital Managemnt | 8,123 | $366.9 萬 | 1.73% | −744−8.4% | 減碼 |
| Deltec Asset Management LLC | 8,122 | $366.8 萬 | 0.63% | −1,781−18.0% | 減碼 |
| First United Bank Trust | 8,086 | $365.2 萬 | 1.44% | −77−0.9% | 減碼 |
| Center for Financial Planning, Inc. | 8,086 | $365.2 萬 | 0.75% | +4,068+101.2% | 加碼 |
| Baldwin Investment Management, LLC | 8,035 | $362.9 萬 | 1.01% | −550−6.4% | 減碼 |
| Guidance Point Advisors, LLC | 8,037 | $362.9 萬 | 1.37% | +58+0.7% | 加碼 |
| TruWealth Advisors, LLC | 8,030 | $362.7 萬 | 0.38% | +101+1.3% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 7,992 | $361.0 萬 | 2.29% | +2,745+52.3% | 加碼 |
| Vienna Asset Management LLC | 7,966 | $359.8 萬 | 4.97% | +4,700+143.9% | 加碼 |
| Iowa State Bank | 7,965 | $359.7 萬 | 0.83% | +551+7.4% | 加碼 |
| Clientfirst Wealth Management, LLC | 7,936 | $358.2 萬 | 3.30% | 00.0% | 不變 |
| Montis Financial, LLC | 7,877 | $355.8 萬 | 2.78% | −68−0.9% | 減碼 |
| DB Wealth Management Group, LLC | 7,870 | $355.4 萬 | 2.14% | −3,667−31.8% | 減碼 |
| SC&H Financial Advisors, Inc. | 7,867 | $355.3 萬 | 1.69% | +1,157+17.2% | 加碼 |
| Operose Advisors LLC | 7,863 | $355.1 萬 | 2.45% | −623−7.3% | 減碼 |
| DHJJ Financial Advisors, Ltd. | 7,832 | $354.7 萬 | 1.70% | +169+2.2% | 加碼 |
| Cohen Capital Management, Inc. | 7,854 | $354.7 萬 | 0.62% | +7,854 | 新進 |
| Orin Green Financial, LLC | 7,847 | $354.4 萬 | 2.31% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 7,846 | $354.3 萬 | 2.00% | +22+0.3% | 加碼 |
| Madison Wealth Partners, Inc | 7,839 | $354.1 萬 | 1.98% | +28+0.4% | 加碼 |
| Cornerstone Advisory, LLC | 7,837 | $354.0 萬 | 0.54% | +241+3.2% | 加碼 |
| TCWP LLC | 7,825 | $353.4 萬 | 0.64% | −1,526−16.3% | 減碼 |
| Nixon Peabody Trust Co | 7,793 | $352.0 萬 | 1.21% | −94−1.2% | 減碼 |
| Loudon Investment Management, LLC | 7,723 | $348.8 萬 | 2.30% | +250+3.3% | 加碼 |
| Roosevelt Investment Group LLC | 7,707 | $348.1 萬 | 0.21% | −3,291−29.9% | 減碼 |
| Raffa Wealth Management, LLC | 7,702 | $347.8 萬 | 1.29% | −24−0.3% | 減碼 |
| Asset Dedication, LLC | 7,697 | $347.6 萬 | 0.39% | −251−3.2% | 減碼 |
| Peachtree Investment Partners, LLC | 7,690 | $347.3 萬 | 1.60% | +5,623+272.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 7,674 | $346.6 萬 | 0.17% | −2,821−26.9% | 減碼 |
| Capital Insight Partners, LLC | 7,667 | $346.3 萬 | 0.71% | −2,405−23.9% | 減碼 |
| Royal Capital Wealth Management, LLC | 7,628 | $344.5 萬 | 3.37% | +241+3.3% | 加碼 |
| Naviter Wealth, LLC | 7,600 | $344.3 萬 | 1.15% | −13,339−63.7% | 減碼 |
| Emfo, LLC | 7,613 | $343.8 萬 | 3.12% | +1,188+18.5% | 加碼 |
| Valmark Advisers, Inc. | 7,601 | $343.3 萬 | 0.06% | −163−2.1% | 減碼 |
| Marietta Wealth Management, LLC | 7,600 | $343.2 萬 | 0.72% | −68−0.9% | 減碼 |
| Keystone Wealth Services, LLC | 7,590 | $342.8 萬 | 1.36% | −134−1.7% | 減碼 |
| Invesco Ltd. | 7,566 | $341.6 萬 | 0.00% | −4,147−35.4% | 減碼 |
| Annex Advisory Services, LLC | 7,545 | $340.7 萬 | 0.25% | −1,426−15.9% | 減碼 |
| High Falls Advisors, Inc | 7,543 | $340.7 萬 | 0.91% | −861−10.2% | 減碼 |
| Long Run Wealth Advisors, LLC | 7,545 | $340.7 萬 | 1.19% | 00.0% | 不變 |
| Colony Family Offices, LLC | 7,506 | $340.0 萬 | 1.63% | −769−9.3% | 減碼 |
| Chesapeake Wealth Management | 7,528 | $340.0 萬 | 1.23% | +196+2.7% | 加碼 |
| Bessemer Securities LLC | 7,518 | $339.5 萬 | 0.99% | +7,518 | 新進 |
| Catalyst Private Wealth, LLC | 7,488 | $338.2 萬 | 1.69% | +1,042+16.2% | 加碼 |
| Enterprise Financial Services Corp | 7,485 | $338.0 萬 | 0.55% | −261−3.4% | 減碼 |
| Sightline Wealth Advisors, LLC | 7,443 | $336.2 萬 | 2.80% | −93−1.2% | 減碼 |
| Dana Investment Advisors, Inc. | 7,445 | $336.2 萬 | 0.16% | +1,722+30.1% | 加碼 |
| Phillips Financial Management, LLC | 7,444 | $336.2 萬 | 0.32% | +7,444 | 新進 |
| AtlasMark Financial, Inc | 7,430 | $335.6 萬 | 4.30% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 7,412 | $334.8 萬 | 1.09% | −990−11.8% | 減碼 |
| Perennial Advisors, LLC | 7,400 | $334.2 萬 | 0.89% | +518+7.5% | 加碼 |
| LBMC Investment Advisors, LLC | 7,368 | $332.8 萬 | 0.29% | +15+0.2% | 加碼 |
| Vantage Investment Partners, LLC | 7,362 | $332.5 萬 | 0.17% | +6,619+890.8% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 7,360 | $332.4 萬 | 3.47% | +169+2.4% | 加碼 |
| Marks Group Wealth Management, Inc | 7,356 | $332.2 萬 | 0.42% | +2,602+54.7% | 加碼 |
| Samalin Investment Counsel, LLC | 7,346 | $331.8 萬 | 2.01% | −2,610−26.2% | 減碼 |
| Blueprint Investment Partners LLC | 7,971 | $330.9 萬 | 0.85% | +6+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,948 | $330.0 萬 | 0.18% | −60−0.9% | 減碼 |
| CFM Wealth Partners LLC | 7,302 | $329.8 萬 | 0.79% | +668+10.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 7,299 | $329.7 萬 | 1.04% | +538+8.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 7,294 | $329.4 萬 | 0.49% | −32−0.4% | 減碼 |
| Prosperity Planning, Inc. | 7,483 | $327.8 萬 | 1.61% | 00.0% | 不變 |
| F&V Capital Management, LLC | 7,247 | $327.3 萬 | 0.99% | −545−7.0% | 減碼 |
| Regis Management CO LLC | 7,228 | $326.5 萬 | 0.58% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 7,222 | $326.2 萬 | 0.17% | −1,042−12.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,215 | $325.9 萬 | 0.22% | +975+15.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 7,214 | $325.8 萬 | 1.31% | +373+5.5% | 加碼 |
| Moreno Evelyn V | 7,210 | $325.6 萬 | 0.66% | 00.0% | 不變 |
| NWK Group, Inc. | 7,187 | $324.6 萬 | 1.75% | −145−2.0% | 減碼 |
| Triton Wealth Management, PLLC | 7,199 | $323.7 萬 | 1.68% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 7,156 | $323.2 萬 | 0.40% | +330+4.8% | 加碼 |
| Wipfli Financial Advisors LLC, | 7,152 | $323.0 萬 | 0.33% | +4,164+139.4% | 加碼 |
| Callan Capital, LLC | 7,149 | $322.9 萬 | 0.44% | +150+2.1% | 加碼 |
| Boston Research & Management Inc | 7,148 | $322.8 萬 | 0.94% | 00.0% | 不變 |
| Boston Trust Walden Corp | 7,129 | $322.0 萬 | 0.03% | 00.0% | 不變 |
| ProVise Management Group, LLC | 7,128 | $321.9 萬 | 0.30% | +307+4.5% | 加碼 |
| Waterfront Wealth Inc. | 7,183 | $321.7 萬 | 1.14% | +10+0.1% | 加碼 |
| Berger Financial Group, Inc | 7,116 | $321.4 萬 | 0.41% | +325+4.8% | 加碼 |
| Heritage Investment Group, Inc. | 7,057 | $318.7 萬 | 2.31% | +419+6.3% | 加碼 |
| Paulson Wealth Management Inc. | 7,057 | $318.7 萬 | 1.45% | +488+7.4% | 加碼 |
| Covenant Asset Management, LLC | 7,053 | $318.5 萬 | 0.96% | −855−10.8% | 減碼 |
| TCG Advisory Services, LLC | 7,052 | $318.5 萬 | 0.87% | +688+10.8% | 加碼 |
| Goldstein Munger & Associates | 7,024 | $317.2 萬 | 0.82% | +298+4.4% | 加碼 |
| Creative Financial Designs Inc | 7,022 | $317.2 萬 | 0.48% | +1,105+18.7% | 加碼 |
| Sassicaia Capital Advisers LLC | 7,005 | $316.4 萬 | 15.68% | −2,543−26.6% | 減碼 |
| Austin Asset Management Co Inc | 7,006 | $316.4 萬 | 1.00% | +11+0.2% | 加碼 |
| Signature Wealth Management Partners, LLC | 7,001 | $316.2 萬 | 2.69% | +20+0.3% | 加碼 |
| Kelman-Lazarov, Inc. | 6,982 | $315.3 萬 | 1.05% | −40−0.6% | 減碼 |
| Cubic Asset Management, LLC | 6,976 | $315.1 萬 | 0.73% | +19+0.3% | 加碼 |
| Texas Capital Bancshares Inc | 6,946 | $313.8 萬 | 1.90% | 00.0% | 不變 |
| Madison Wealth Management | 6,934 | $313.2 萬 | 0.66% | −180−2.5% | 減碼 |
| Fragasso Group Inc. | 6,882 | $310.8 萬 | 0.37% | +386+5.9% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 6,845 | $309.2 萬 | 1.17% | −150−2.1% | 減碼 |
| Wick Capital Partners, LLC | 6,846 | $309.2 萬 | 2.03% | +5,838+579.2% | 加碼 |
| Partners Capital Investment Group, LLP | 6,831 | $308.5 萬 | 0.15% | −29,626−81.3% | 減碼 |
| Sandbox Financial Partners, LLC | 6,794 | $306.9 萬 | 1.75% | +6,074+843.6% | 加碼 |
| Financial Advisory Corp | 6,771 | $305.8 萬 | 1.62% | −201−2.9% | 減碼 |
| Matrix Private Capital Group LLC | 6,724 | $304.6 萬 | 1.49% | +723+12.0% | 加碼 |