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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 4,893 | $221.0 萬 | 0.36% | −12−0.2% | 減碼 |
| Pinnacle Private Wealth, LLC | 4,892 | $220.9 萬 | 0.69% | +194+4.1% | 加碼 |
| BCR Wealth Strategies, LLC | 4,889 | $220.8 萬 | 2.11% | 00.0% | 不變 |
| Hamilton Capital, LLC | 4,884 | $220.6 萬 | 0.14% | −63−1.3% | 減碼 |
| Trillium Asset Management, LLC | 4,880 | $220.4 萬 | 0.06% | −334−6.4% | 減碼 |
| Hardy Reed LLC | 4,841 | $218.6 萬 | 0.41% | 00.0% | 不變 |
| Essex Savings Bank | 4,840 | $218.6 萬 | 0.72% | +389+8.7% | 加碼 |
| L.M. Kohn & Company | 4,839 | $218.6 萬 | 0.84% | +4,839 | 新進 |
| Baystate Wealth Management LLC | 4,821 | $217.7 萬 | 0.19% | +276+6.1% | 加碼 |
| InTrack Investment Management Inc | 4,815 | $217.5 萬 | 1.77% | −261−5.1% | 減碼 |
| Provence Wealth Management Group | 4,808 | $217.2 萬 | 2.48% | −4,516−48.4% | 減碼 |
| Capital City Trust Co | 4,810 | $217.2 萬 | 0.63% | 00.0% | 不變 |
| Sky Investment Group LLC | 4,797 | $216.7 萬 | 0.46% | −233−4.6% | 減碼 |
| USAdvisors Wealth Management, LLC | 4,798 | $216.7 萬 | 0.92% | +176+3.8% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 4,787 | $216.2 萬 | 2.34% | +3,206+202.8% | 加碼 |
| McMillion Capital Management Inc | 4,775 | $215.7 萬 | 1.34% | −839−14.9% | 減碼 |
| Geneva Partners, LLC | 4,770 | $215.4 萬 | 1.33% | −394−7.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,770 | $215.4 萬 | 0.12% | −260−5.2% | 減碼 |
| MBA Advisors LLC | 4,758 | $214.9 萬 | 1.33% | +32+0.7% | 加碼 |
| Castellan Group, LLC | 4,757 | $214.8 萬 | 1.49% | −2,748−36.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 4,755 | $214.8 萬 | 0.71% | +702+17.3% | 加碼 |
| White Lighthouse Investment Management Inc. | 4,750 | $214.5 萬 | 0.55% | +153+3.3% | 加碼 |
| Providence First Trust Co | 4,745 | $214.3 萬 | 1.03% | +500+11.8% | 加碼 |
| ML & R Wealth Management LLC | 4,743 | $214.2 萬 | 0.79% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,742 | $214.2 萬 | 1.50% | +671+16.5% | 加碼 |
| Horizon Investment Services, LLC | 4,709 | $212.7 萬 | 1.11% | −74−1.5% | 減碼 |
| Front Row Advisors LLC | 4,689 | $212.4 萬 | 0.86% | +249+5.6% | 加碼 |
| Pavion Blue Capital, LLC | 4,696 | $212.1 萬 | 1.24% | +342+7.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 4,686 | $211.6 萬 | 0.42% | −90−1.9% | 減碼 |
| Bull Street Advisors, LLC | 4,672 | $211.0 萬 | 1.03% | −90−1.9% | 減碼 |
| James Investment Research Inc | 4,670 | $210.9 萬 | 0.22% | +785+20.2% | 加碼 |
| Alley Investment Management Company, LLC | 4,670 | $210.9 萬 | 0.35% | +4,670 | 新進 |
| JSF Financial, LLC | 4,656 | $210.3 萬 | 0.89% | +692+17.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $210.2 萬 | 0.63% | 00.0% | 不變 |
| Sabal Trust CO | 4,651 | $210.1 萬 | 0.15% | −182−3.8% | 減碼 |
| Weaver Consulting Group | 4,653 | $210.1 萬 | 1.02% | +258+5.9% | 加碼 |
| WESPAC Advisors SoCal, LLC | 4,632 | $209.2 萬 | 0.65% | −1,021−18.1% | 減碼 |
| Rice Partnership, LLC | 4,628 | $209.0 萬 | 0.60% | −50−1.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,609 | $208.1 萬 | 0.65% | +10.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,599 | $207.7 萬 | 0.33% | +2,990+185.8% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,587 | $207.2 萬 | 0.53% | +259+6.0% | 加碼 |
| Evensky & Katz LLC | 4,576 | $206.7 萬 | 0.20% | +418+10.1% | 加碼 |
| Affinity Wealth Management LLC | 4,640 | $206.2 萬 | 0.42% | −233−4.8% | 減碼 |
| Absolute Capital Management, LLC | 4,563 | $206.1 萬 | 2.46% | +4,280+1,512.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 4,549 | $205.5 萬 | 0.09% | −3,858−45.9% | 減碼 |
| Legacy Private Trust Co. | 4,540 | $205.0 萬 | 0.16% | +30+0.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 4,539 | $205.0 萬 | 0.15% | +387+9.3% | 加碼 |
| Sharkey, Howes & Javer | 4,532 | $204.7 萬 | 0.47% | −235−4.9% | 減碼 |
| Country Trust Bank | 4,531 | $204.6 萬 | 0.06% | −33−0.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 4,523 | $204.3 萬 | 1.67% | +234+5.5% | 加碼 |
| Burney Co | 4,512 | $203.8 萬 | 0.09% | −1,003−18.2% | 減碼 |
| Sage Mountain Advisors LLC | 4,506 | $203.5 萬 | 0.32% | −9,209−67.1% | 減碼 |
| Morton Capital Management LLC | 4,494 | $203.0 萬 | 0.83% | +634+16.4% | 加碼 |
| Omnia Family Wealth, LLC | 4,467 | $202.4 萬 | 1.34% | −92−2.0% | 減碼 |
| Herbst Group, LLC | 4,480 | $202.3 萬 | 1.34% | +600+15.5% | 加碼 |
| Bowling Portfolio Management LLC | 4,466 | $201.7 萬 | 0.43% | −511−10.3% | 減碼 |
| Price T Rowe Associates Inc | 4,461 | $201.5 萬 | 0.00% | +41+0.9% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,459 | $201.4 萬 | 1.22% | −67−1.5% | 減碼 |
| Arlington Partners LLC | 4,456 | $201.3 萬 | 0.57% | −410−8.4% | 減碼 |
| Parkside Financial Bank & Trust | 4,453 | $201.1 萬 | 0.54% | −946−17.5% | 減碼 |
| Grandfield & Dodd, LLC | 4,444 | $201.0 萬 | 0.14% | +139+3.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 4,451 | $201.0 萬 | 0.44% | +718+19.2% | 加碼 |
| Warner Financial, Inc | 2,048 | $200.4 萬 | 1.63% | +16+0.8% | 加碼 |
| Valley National Advisers Inc | 4,431 | $200.1 萬 | 0.38% | −57−1.3% | 減碼 |
| PFS Investments Inc. | 4,421 | $199.7 萬 | 0.04% | −1,935−30.4% | 減碼 |
| Vectors Research Management, LLC | 4,401 | $198.8 萬 | 0.44% | −567−11.4% | 減碼 |
| HNP Capital LLC | 4,401 | $198.8 萬 | 0.47% | −567−11.4% | 減碼 |
| Winch Advisory Services, LLC | 4,394 | $198.5 萬 | 0.69% | 00.0% | 不變 |
| Parkside Investments, LLC | 4,391 | $198.3 萬 | 0.39% | −76−1.7% | 減碼 |
| Toth Financial Advisory Corp | 4,376 | $197.7 萬 | 0.30% | −128−2.8% | 減碼 |
| Integrity Advisory, LLC | 4,374 | $197.5 萬 | 1.94% | +4,374 | 新進 |
| Ullmann Financial Group, Inc. | 4,368 | $197.3 萬 | 0.50% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,361 | $197.0 萬 | 0.25% | −10,825−71.3% | 減碼 |
| Elk River Wealth Management, LLC | 4,332 | $196.2 萬 | 0.43% | −2,456−36.2% | 減碼 |
| Fiduciary Group LLC | 4,985 | $195.8 萬 | 0.26% | −9−0.2% | 減碼 |
| Apriem Advisors | 4,333 | $195.7 萬 | 0.29% | −25,426−85.4% | 減碼 |
| Tufton Capital Management | 4,330 | $195.5 萬 | 0.32% | −75−1.7% | 減碼 |
| Atom Investors LP | 4,324 | $195.3 萬 | 0.91% | +4,324 | 新進 |
| Capital Directions Investment Advisors, LLC | 4,320 | $195.1 萬 | 0.59% | −148−3.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 4,303 | $194.3 萬 | 1.22% | −27−0.6% | 減碼 |
| Capasso Planning Partners LLC | 4,302 | $194.3 萬 | 1.37% | +4,302 | 新進 |
| Hengehold Capital Management LLC | 4,298 | $194.1 萬 | 0.27% | +86+2.0% | 加碼 |
| Charles Schwab Trust Co | 4,289 | $193.7 萬 | 0.34% | +1,743+68.5% | 加碼 |
| Charter Research & Investment Group, Inc. | 4,276 | $193.1 萬 | 1.57% | −60−1.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,275 | $193.1 萬 | 0.21% | −13−0.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,273 | $193.0 萬 | 0.57% | +15+0.4% | 加碼 |
| Asset Management Corp | 4,274 | $193.0 萬 | 1.18% | +2,517+143.3% | 加碼 |
| Monolith Advisors | 4,060 | $192.8 萬 | 1.57% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 4,268 | $192.8 萬 | 0.60% | +1,500+54.2% | 加碼 |
| Full Sail Capital, LLC | 4,265 | $192.6 萬 | 0.16% | −76−1.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,262 | $192.5 萬 | 0.04% | −153−3.5% | 減碼 |
| Ziegler Capital Management, LLC | 4,243 | $191.6 萬 | 0.08% | −1,174−21.7% | 減碼 |
| SVB Wealth Advisory, Inc. | 4,231 | $191.1 萬 | 1.19% | −579−12.0% | 減碼 |
| Octavia Wealth Advisors, LLC | 4,219 | $191.1 萬 | 0.42% | −386−8.4% | 減碼 |
| Consolidated Planning Corp | 4,212 | $190.2 萬 | 1.32% | −138−3.2% | 減碼 |
| Roffman Miller Associates Inc | 4,211 | $190.2 萬 | 0.14% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 4,212 | $190.2 萬 | 0.47% | +1,365+47.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 4,206 | $190.0 萬 | 0.11% | −100−2.3% | 減碼 |
| Wedgewood Investors Inc | 4,197 | $189.6 萬 | 2.29% | +106+2.6% | 加碼 |
| Agate Pass Investment Management, LLC | 4,196 | $189.5 萬 | 1.18% | −180−4.1% | 減碼 |