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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 250,663 | $1.13 億 | 16.28% | −5,488−2.1% | 減碼 |
| Ares Management LLC | 250,000 | $1.13 億 | 4.27% | +250,000 | 新進 |
| Berkshire Money Management, Inc. | 249,954 | $1.13 億 | 16.21% | +5,065+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 232,536 | $1.12 億 | 1.10% | +9,798+4.4% | 加碼 |
| Pathstone Family Office, LLC | 241,991 | $1.11 億 | 2.61% | +12,961+5.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 246,323 | $1.11 億 | 4.04% | +16,128+7.0% | 加碼 |
| Lake Street Advisors Group, LLC | 241,412 | $1.09 億 | 6.94% | −2,850−1.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 241,188 | $1.09 億 | 3.92% | 00.0% | 不變 |
| SG Americas Securities, LLC | 238,410 | $1.08 億 | 0.96% | −1,330,964−84.8% | 減碼 |
| Hills Bank & Trust Co | 237,740 | $1.07 億 | 15.30% | −1,630−0.7% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 233,913 | $1.06 億 | 16.84% | +134,955+136.4% | 加碼 |
| Edge Capital Group, LLC | 233,201 | $1.05 億 | 7.22% | −14,552−5.9% | 減碼 |
| Eastern Bank | 233,170 | $1.05 億 | 4.88% | −10,147−4.2% | 減碼 |
| Conservest Capital Advisors, Inc. | 230,594 | $1.04 億 | 11.54% | +806+0.4% | 加碼 |
| Ballentine Partners, LLC | 230,569 | $1.04 億 | 3.26% | −353−0.2% | 減碼 |
| Commerce Bank | 230,534 | $1.04 億 | 0.71% | −3,867−1.6% | 減碼 |
| Bailard, Inc. | 230,182 | $1.04 億 | 3.50% | +2,133+0.9% | 加碼 |
| Welch Capital Partners LLC | 230,139 | $1.04 億 | 25.12% | −1040.0% | 減碼 |
| Pinnacle Associates Ltd | 229,858 | $1.04 億 | 1.84% | +42,734+22.8% | 加碼 |
| New England Asset Management Inc | 229,583 | $1.04 億 | 1.64% | +3,014+1.3% | 加碼 |
| Bank of Hawaii | 228,102 | $1.03 億 | 5.65% | +9,570+4.4% | 加碼 |
| Teramo Advisors, LLC | 227,200 | $1.03 億 | 59.91% | +42,200+22.8% | 加碼 |
| CWM, LLC | 226,994 | $1.03 億 | 0.73% | +31,500+16.1% | 加碼 |
| Silicon Valley Capital Partners | 226,544 | $1.02 億 | 16.81% | +19,507+9.4% | 加碼 |
| Performa Ltd (US), LLC | 225,760 | $1.02 億 | 71.68% | −1,327−0.6% | 減碼 |
| M Holdings Securities, Inc. | 225,029 | $1.02 億 | 7.69% | +225,029 | 新進 |
| Flow Traders U.S. LLC | 223,000 | $1.01 億 | 3.48% | +179,029+407.2% | 加碼 |
| Capula Management Ltd | 222,715 | $1.01 億 | 27.91% | −1,944,113−89.7% | 減碼 |
| Aristotle Capital Management, LLC | 222,620 | $1.01 億 | 0.18% | −45,414−16.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 221,609 | $1.00 億 | 0.22% | +5,034+2.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 220,635 | $9,965 萬 | 28.39% | −833−0.4% | 減碼 |
| MetLife Investment Management | 218,980 | $9,890 萬 | 0.64% | +20,330+10.2% | 加碼 |
| Guggenheim Capital LLC | 215,913 | $9,752 萬 | 0.59% | −4,833−2.2% | 減碼 |
| Madison Asset Management, LLC | 215,381 | $9,728 萬 | 1.39% | −10,467−4.6% | 減碼 |
| Freestone Capital Holdings, LLC | 215,061 | $9,713 萬 | 3.90% | −154,471−41.8% | 減碼 |
| Atria Investments LLC | 213,495 | $9,642 萬 | 1.69% | +48,854+29.7% | 加碼 |
| Greenwich Wealth Management LLC | 212,606 | $9,602 萬 | 9.80% | +623+0.3% | 加碼 |
| Vontobel Holding Ltd. | 211,206 | $9,539 萬 | 0.82% | −31,317−12.9% | 減碼 |
| SCS Capital Management LLC | 210,033 | $9,515 萬 | 2.18% | +56,281+36.6% | 加碼 |
| Silverback Asset Management LLC | 210,000 | $9,485 萬 | 12.86% | +210,000 | 新進 |
| Fort Washington Investment Advisors Inc | 209,493 | $9,462 萬 | 0.60% | −7,110−3.3% | 減碼 |
| Lenox Wealth Advisors, LLC | 211,176 | $9,452 萬 | 11.85% | −8,448−3.8% | 減碼 |
| Governors Lane LP | 209,079 | $9,443 萬 | 7.30% | +99,909+91.5% | 加碼 |
| Webster Bank, N. A. | 206,260 | $9,316 萬 | 10.79% | −8,372−3.9% | 減碼 |
| Northeast Financial Consultants Inc | 206,197 | $9,313 萬 | 5.39% | +53,491+35.0% | 加碼 |
| Pinnacle Financial Partners Inc | 205,219 | $9,269 萬 | 2.94% | −4,939−2.4% | 減碼 |
| Gofen & Glossberg LLC | 205,173 | $9,266 萬 | 2.11% | +21,365+11.6% | 加碼 |
| Cumberland Advisors Inc | 203,741 | $9,202 萬 | 21.32% | −3,046−1.5% | 減碼 |
| Curtis Advisory Group, LLC | 203,735 | $9,202 萬 | 31.07% | +75,866+59.3% | 加碼 |
| Asset Management One Co.,Ltd. | 203,700 | $9,200 萬 | 0.36% | −74,550−26.8% | 減碼 |
| Shepherd Financial Partners LLC | 203,457 | $9,190 萬 | 16.41% | +6,549+3.3% | 加碼 |
| Venturi Wealth Management, LLC | 203,465 | $9,189 萬 | 7.05% | +7,024+3.6% | 加碼 |
| West Financial Advisors, LLC | 200,102 | $9,037 萬 | 23.78% | +35,508+21.6% | 加碼 |
| Conning Inc. | 199,097 | $8,992 萬 | 2.45% | −16,966−7.9% | 減碼 |
| Beacon Capital Management, LLC | 199,096 | $8,992 萬 | 21.39% | +199,096 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 198,569 | $8,928 萬 | 6.18% | +88,410+80.3% | 加碼 |
| Dimension Capital Management LLC | 197,008 | $8,898 萬 | 16.58% | +20,984+11.9% | 加碼 |
| MCF Advisors LLC | 196,132 | $8,858 萬 | 8.32% | +196,132 | 新進 |
| Comerica Bank | 198,331 | $8,820 萬 | 0.64% | −19,118−8.8% | 減碼 |
| Stairway Partners, LLC | 195,167 | $8,815 萬 | 11.81% | +3,055+1.6% | 加碼 |
| Bokf, NA | 194,864 | $8,801 萬 | 1.45% | −22,521−10.4% | 減碼 |
| Millennium Management LLC | 193,302 | $8,740 萬 | 0.11% | −2,957,339−93.9% | 減碼 |
| State of Wisconsin Investment Board | 191,437 | $8,646 萬 | 0.18% | +1,462+0.8% | 加碼 |
| People's United Financial, Inc. | 190,988 | $8,626 萬 | 2.46% | −49,233−20.5% | 減碼 |
| Allianz Asset Management GmbH | 190,109 | $8,586 萬 | 0.07% | +153,563+420.2% | 加碼 |
| Montag A & Associates Inc | 188,338 | $8,506 萬 | 4.52% | +5,006+2.7% | 加碼 |
| Ci Investments Inc. | 188,169 | $8,499 萬 | 0.31% | +13,637+7.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 187,512 | $8,449 萬 | 3.25% | +33,242+21.5% | 加碼 |
| Metropolitan Life Insurance Co | 186,170 | $8,408 萬 | 3.00% | −122,700−39.7% | 減碼 |
| Kestra Advisory Services, LLC | 186,071 | $8,404 萬 | 0.88% | +6,776+3.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 186,017 | $8,401 萬 | 6.53% | +13,071+7.6% | 加碼 |
| Strategic Point Investment Advisors, LLC | 180,870 | $8,169 萬 | 18.66% | −2,509−1.4% | 減碼 |
| Maplelane Capital, LLC | 179,612 | $8,112 萬 | 11.31% | +179,612 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 179,001 | $8,084 萬 | 2.96% | +82,569+85.6% | 加碼 |
| Csenge Advisory Group | 178,695 | $8,071 萬 | 6.39% | +13,470+8.2% | 加碼 |
| Cetera Investment Advisers | 178,204 | $8,048 萬 | 1.16% | +24,244+15.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 176,013 | $7,966 萬 | 1.32% | +176,013 | 新進 |
| United Capital Financial Advisers, LLC | 174,109 | $7,864 萬 | 0.38% | −11,068−6.0% | 減碼 |
| First National Trust Co | 174,073 | $7,862 萬 | 4.07% | +35,591+25.7% | 加碼 |
| Spectrum Management Group, LLC | 173,854 | $7,852 萬 | 12.45% | +2,746+1.6% | 加碼 |
| CV Advisors LLC | 172,769 | $7,803 萬 | 55.46% | +1,435+0.8% | 加碼 |
| Stephens Inc | 172,169 | $7,776 萬 | 1.27% | −12,479−6.8% | 減碼 |
| Tucker Asset Management LLC | 171,966 | $7,767 萬 | 24.26% | +10,242+6.3% | 加碼 |
| Voya Investment Management LLC | 170,998 | $7,723 萬 | 0.16% | −37,588−18.0% | 減碼 |
| CenterStar Asset Management, LLC | – | $7,698 萬 | 53.55% | – | – |
| CIBC Asset Management Inc | 169,582 | $7,659 萬 | 0.27% | +17,280+11.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 169,181 | $7,645 萬 | 1.49% | +25,193+17.5% | 加碼 |
| Scotia Capital Inc. | 164,341 | $7,422 萬 | 0.47% | −14,078−7.9% | 減碼 |
| EP Wealth Advisors, LLC | 163,955 | $7,405 萬 | 1.63% | +4,730+3.0% | 加碼 |
| Diversified Trust Co | 163,682 | $7,393 萬 | 2.58% | −3,786−2.3% | 減碼 |
| 1st Source Bank | 162,456 | $7,337 萬 | 4.51% | +5,329+3.4% | 加碼 |
| Rex Capital Advisors, LLC | 161,953 | $7,315 萬 | 44.72% | +861+0.5% | 加碼 |
| Aj Wealth Strategies, LLC | 159,212 | $7,191 萬 | 3.55% | +98,347+161.6% | 加碼 |
| Ritholtz Wealth Management | 158,718 | $7,168 萬 | 4.85% | −10,295−6.1% | 減碼 |
| Blueshift Asset Management, LLC | 158,082 | $7,140 萬 | 6.51% | +156,727+11,566.6% | 加碼 |
| Howard Capital Management Group, LLC | 157,617 | $7,119 萬 | 6.47% | +1,508+1.0% | 加碼 |
| Sunflower Bank, N.A. | 157,459 | $7,111 萬 | 9.66% | −6,723−4.1% | 減碼 |
| Keel Point, LLC | 156,669 | $7,076 萬 | 10.79% | +78,833+101.3% | 加碼 |
| J. Goldman & Co LP | 155,898 | $7,041 萬 | 5.31% | +119,062+323.2% | 加碼 |
| GenTrust, LLC | 154,007 | $6,977 萬 | 5.35% | −229−0.1% | 減碼 |