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 +9 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
- 174
- 另有 1,291 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 |
|---|---|---|---|---|---|
| XR Securities LLC | 678,739 | $3.07 億 | 67.55% | −737,911−52.1% | 減碼 |
| Walleye Trading LLC | 667,762 | $3.02 億 | 6.17% | +667,762 | 新進 |
| AMG National Trust Bank | 665,874 | $3.01 億 | 9.63% | −4,636−0.7% | 減碼 |
| Circle Wealth Management, LLC | 658,137 | $2.97 億 | 39.01% | +28,661+4.6% | 加碼 |
| Jump Financial, LLC | 651,538 | $2.94 億 | 12.54% | +651,538 | 新進 |
| M&T Bank Corp | 648,348 | $2.93 億 | 1.29% | −730−0.1% | 減碼 |
| Wellington Management Group LLP | 640,598 | $2.89 億 | 0.05% | −151,091−19.1% | 減碼 |
| Brown Advisory Inc | 634,235 | $2.86 億 | 0.43% | −77,457−10.9% | 減碼 |
| Boston Private Wealth LLC | 629,289 | $2.84 億 | 3.82% | +555,852+756.9% | 加碼 |
| Blair William & Co | 622,077 | $2.81 億 | 0.98% | −17,283−2.7% | 減碼 |
| IMC-Chicago, LLC | 619,614 | $2.80 億 | 13.50% | +287,580+86.6% | 加碼 |
| Captrust Financial Advisors | 605,352 | $2.74 億 | 1.77% | +18,108+3.1% | 加碼 |
| Journey Strategic Wealth LLC | 594,623 | $2.69 億 | 29.28% | +18,148+3.1% | 加碼 |
| Cornerstone Retirement Group, Inc. | 590,323 | $2.59 億 | 48.56% | +588,816+39,072.1% | 加碼 |
| Deutsche Bank AG | 558,595 | $2.52 億 | 0.12% | −40,763−6.8% | 減碼 |
| Pactiv General Employee Benefit Trust | 557,521 | $2.52 億 | 100.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 532,989 | $2.41 億 | 0.59% | −18,621−3.4% | 減碼 |
| Franklin Resources Inc | 521,878 | $2.36 億 | 0.09% | −6,822−1.3% | 減碼 |
| Whittier Trust Co | 518,390 | $2.34 億 | 3.95% | −22,035−4.1% | 減碼 |
| Hackensack Meridian Health, Inc. | 510,936 | $2.31 億 | 24.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 510,315 | $2.30 億 | 1.63% | +62,090+13.9% | 加碼 |
| Alaska Permanent Capital Management | 510,169 | $2.30 億 | 20.09% | −19,120−3.6% | 減碼 |
| CIBC World Markets Inc. | 497,740 | $2.25 億 | 0.76% | +254,105+104.3% | 加碼 |
| Peavine Capital, LLC | 491,993 | $2.22 億 | 43.35% | +58,387+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 490,482 | $2.22 億 | 1.02% | −89,739−15.5% | 減碼 |
| MAI Capital Management | 480,467 | $2.17 億 | 3.70% | +10,006+2.1% | 加碼 |
| Mercer Global Advisors Inc | 479,424 | $2.17 億 | 1.28% | −1,544−0.3% | 減碼 |
| Allstate Corp | 473,068 | $2.14 億 | 5.71% | +242,535+105.2% | 加碼 |
| Janney Montgomery Scott LLC | 471,404 | $2.13 億 | 0.91% | −57,941−10.9% | 減碼 |
| Southern Farm Bureau Life Insurance | 467,617 | $2.11 億 | 29.60% | +605+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,374 | $2.10 億 | 0.32% | −170,399−26.8% | 減碼 |
| NorthRock Partners, LLC | 462,135 | $2.09 億 | 18.77% | −86,988−15.8% | 減碼 |
| Durable Capital Partners LP | 459,911 | $2.08 億 | 1.82% | +459,911 | 新進 |
| Trustcore Financial Services, LLC | 448,652 | $2.03 億 | 17.53% | +129,444+40.6% | 加碼 |
| Brookstone Capital Management | 443,298 | $1.95 億 | 3.82% | −116,590−20.8% | 減碼 |
| Taiyo Life Insurance Co | 430,000 | $1.94 億 | 29.06% | 00.0% | 不變 |
| National Bank of Canada | 428,554 | $1.94 億 | 0.76% | +174,389+68.6% | 加碼 |
| TD Private Client Wealth LLC | 429,436 | $1.94 億 | 8.26% | −23,386−5.2% | 減碼 |
| Toronto Dominion Bank | 426,977 | $1.93 億 | 0.29% | +270,489+172.8% | 加碼 |
| Jones Financial Companies LLLP | 418,270 | $1.89 億 | 0.28% | +19,707+4.9% | 加碼 |
| Two Sigma Investments, LP | 416,347 | $1.88 億 | 0.57% | −204,616−33.0% | 減碼 |
| InterOcean Capital Group, LLC | 415,932 | $1.88 億 | 8.05% | −629−0.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 414,350 | $1.87 億 | 51.83% | −2,964−0.7% | 減碼 |
| Cresset Asset Management, LLC | 412,124 | $1.87 億 | 1.94% | −10,138−2.4% | 減碼 |
| Foster Dykema Cabot & Co Inc | 401,973 | $1.82 億 | 21.90% | +498+0.1% | 加碼 |
| Lumina Fund Management LLC | 393,971 | $1.78 億 | 71.54% | +5,830+1.5% | 加碼 |
| Ieq Capital, LLC | 392,918 | $1.77 億 | 4.23% | +27,212+7.4% | 加碼 |
| Pine Ridge Advisers LLC | 389,616 | $1.76 億 | 47.86% | +44,118+12.8% | 加碼 |
| Wealthspire Advisors, LLC | 386,375 | $1.75 億 | 3.93% | +31,824+9.0% | 加碼 |
| Tiaa, FSB | 384,609 | $1.74 億 | 0.60% | −8,544−2.2% | 減碼 |
| Little Harbor Advisors, LLC | 382,498 | $1.73 億 | 100.00% | −22,437−5.5% | 減碼 |
| Independent Family Office, LLC | 381,773 | $1.72 億 | 56.38% | +70,434+22.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 381,718 | $1.72 億 | 1.65% | −78,033−17.0% | 減碼 |
| Sumitomo Life Insurance Co | 380,000 | $1.72 億 | 4.25% | +380,000 | 新進 |
| First Hawaiian Bank | 378,697 | $1.71 億 | 5.31% | −39,748−9.5% | 減碼 |
| Stadion Money Management, LLC | 371,966 | $1.68 億 | 9.55% | −6,055−1.6% | 減碼 |
| HBK Investments L P | 368,575 | $1.66 億 | 3.20% | +17,921+5.1% | 加碼 |
| PEAK6 Investments LLC | 367,628 | $1.66 億 | 4.94% | +367,628 | 新進 |
| Allworth Financial LP | 363,556 | $1.64 億 | 2.09% | +193,558+113.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 356,402 | $1.61 億 | 0.34% | +13,804+4.0% | 加碼 |
| William Blair Investment Management, LLC | 343,350 | $1.55 億 | 0.46% | −371,600−52.0% | 減碼 |
| Parametric Portfolio Associates LLC | 338,963 | $1.53 億 | 0.08% | +34,178+11.2% | 加碼 |
| Cetera Advisors LLC | 338,430 | $1.53 億 | 3.05% | +13,635+4.2% | 加碼 |
| Hollencrest Capital Management | 336,067 | $1.52 億 | 13.49% | +2,179+0.7% | 加碼 |
| Miller Investment Management, LP | 334,360 | $1.51 億 | 23.79% | −54,698−14.1% | 減碼 |
| Neuberger Berman Group LLC | 334,026 | $1.51 億 | 0.13% | −25,762−7.2% | 減碼 |
| FFT Wealth Management LLC | 333,847 | $1.51 億 | 14.41% | +812+0.2% | 加碼 |
| DT Investment Partners, LLC | 324,494 | $1.47 億 | 18.90% | +2,828+0.9% | 加碼 |
| Retirement Systems of Alabama | 318,732 | $1.44 億 | 0.53% | +1,165+0.4% | 加碼 |
| Keybank National Association | 318,289 | $1.44 億 | 0.61% | −3,804−1.2% | 減碼 |
| Provida Pension Fund Administrator | 309,990 | $1.42 億 | 4.39% | +106,405+52.3% | 加碼 |
| Gotham Asset Management, LLC | 314,344 | $1.42 億 | 4.40% | +99,633+46.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 312,063 | $1.41 億 | 3.15% | −280.0% | 減碼 |
| Jana Partners LLC | 310,822 | $1.40 億 | 9.11% | −20,333−6.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 306,375 | $1.39 億 | 1.89% | −88,533−22.4% | 減碼 |
| Minot Capital, LP | 304,849 | $1.38 億 | 22.97% | 00.0% | 不變 |
| Granger Management LLC | 299,753 | $1.36 億 | 35.93% | −112,002−27.2% | 減碼 |
| Synovus Financial Corp | 299,472 | $1.35 億 | 1.44% | +23,143+8.4% | 加碼 |
| Mirabella Financial Services LLP | 293,079 | $1.34 億 | 15.29% | −26,069−8.2% | 減碼 |
| Sageworth Trust Co | 293,380 | $1.33 億 | 10.33% | −1,495−0.5% | 減碼 |
| BCJ Capital Management, LLC | 291,738 | $1.32 億 | 11.46% | +10,349+3.7% | 加碼 |
| APCM Wealth Management for Individuals | 291,393 | $1.32 億 | 24.07% | −6,841−2.3% | 減碼 |
| Huntington National Bank | – | $1.30 億 | 1.20% | – | – |
| Geller Advisors LLC | 286,232 | $1.30 億 | 24.14% | −7,952−2.7% | 減碼 |
| JMG Financial Group, Ltd. | 285,357 | $1.29 億 | 6.47% | −5,518−1.9% | 減碼 |
| Banco Santander, S.A. | 282,660 | $1.28 億 | 1.37% | −19,038−6.3% | 減碼 |
| Connable Office Inc | 279,505 | $1.26 億 | 16.85% | +19,925+7.7% | 加碼 |
| FineMark National Bank & Trust | 279,487 | $1.26 億 | 5.04% | −5,806−2.0% | 減碼 |
| Benin Management CORP | 278,890 | $1.26 億 | 38.70% | +2,337+0.8% | 加碼 |
| HB Wealth Management, LLC | 277,261 | $1.25 億 | 2.32% | +15,644+6.0% | 加碼 |
| Laurion Capital Management LP | 276,848 | $1.25 億 | 2.98% | +276,848 | 新進 |
| Main Management LLC | 276,072 | $1.25 億 | 12.86% | −440−0.2% | 減碼 |
| GWM Advisors LLC | 269,902 | $1.22 億 | 2.11% | −11,430−4.1% | 減碼 |
| Weiss Asset Management LP | 266,418 | $1.20 億 | 2.70% | +30,622+13.0% | 加碼 |
| Alesco Advisors LLC | 265,627 | $1.20 億 | 4.06% | −3,773−1.4% | 減碼 |
| Gould Asset Management LLC | 263,594 | $1.19 億 | 34.11% | +4,147+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 262,439 | $1.19 億 | 1.44% | −17,001−6.1% | 減碼 |
| Pure Financial Advisors, Inc. | 259,203 | $1.17 億 | 5.36% | +28,938+12.6% | 加碼 |
| Jacobi Capital Management LLC | 258,946 | $1.17 億 | 13.97% | +25,962+11.1% | 加碼 |
| Mizuho Markets Cayman LP | 255,576 | $1.15 億 | 12.31% | −2,419−0.9% | 減碼 |