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 |
|---|---|---|---|---|---|
| Proffitt & Goodson Inc | 153,704 | $6,942 萬 | 12.59% | −5,568−3.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 153,179 | $6,918 萬 | 1.64% | −29,537−16.2% | 減碼 |
| Davis R M Inc | 153,053 | $6,913 萬 | 1.65% | +36,880+31.7% | 加碼 |
| Archetype Wealth Partners | 151,605 | $6,847 萬 | 17.88% | −16,916−10.0% | 減碼 |
| Portland Global Advisors LLC | 151,327 | $6,835 萬 | 11.71% | −3,414−2.2% | 減碼 |
| Rovida Advisors Inc. | 150,000 | $6,775 萬 | 14.55% | +150,000 | 新進 |
| RBF Capital, LLC | 146,300 | $6,711 萬 | 4.31% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 148,579 | $6,710 萬 | 30.36% | −231−0.2% | 減碼 |
| Fort Point Capital Partners LLC | 148,554 | $6,709 萬 | 10.20% | −12,682−7.9% | 減碼 |
| Global Endowment Management, LP | 147,000 | $6,639 萬 | 4.73% | −58,720−28.5% | 減碼 |
| Banque Pictet & Cie SA | 146,531 | $6,618 萬 | 0.51% | +53,493+57.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 145,624 | $6,577 萬 | 14.97% | −38,211−20.8% | 減碼 |
| Lockheed Martin Investment Management Co | 145,000 | $6,549 萬 | 3.60% | −15,000−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 144,481 | $6,525 萬 | 1.01% | +7,633+5.6% | 加碼 |
| Simon Quick Advisors, LLC | 142,892 | $6,454 萬 | 18.29% | +4,927+3.6% | 加碼 |
| Clearbridge Investments, LLC | 142,708 | $6,445 萬 | 0.05% | +112,178+367.4% | 加碼 |
| Avalon Investment & Advisory | 142,550 | $6,438 萬 | 1.56% | +34,430+31.8% | 加碼 |
| SBB Research Group LLC | 142,073 | $6,417 萬 | 13.85% | −22,285−13.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 142,037 | $6,415 萬 | 1.41% | +27,804+24.3% | 加碼 |
| LGL Partners, LLC | 140,847 | $6,361 萬 | 8.51% | +3,492+2.5% | 加碼 |
| Gladius Capital Management LP | 139,798 | $6,336 萬 | 21.81% | −40,692−22.5% | 減碼 |
| Bradley Foster & Sargent Inc | 140,237 | $6,334 萬 | 1.35% | +38,291+37.6% | 加碼 |
| Arvest Trust Co N A | 139,799 | $6,314 萬 | 3.51% | +1,138+0.8% | 加碼 |
| Equitable Holdings, Inc. | 139,242 | $6,289 萬 | 1.03% | +36,337+35.3% | 加碼 |
| Financial Advisory Group | 138,835 | $6,270 萬 | 12.18% | −2,179−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 138,336 | $6,248 萬 | 5.75% | +1,671+1.2% | 加碼 |
| Lincoln National Corp | 138,170 | $6,240 萬 | 1.29% | −2,485−1.8% | 減碼 |
| Citizens Financial Group Inc | 137,412 | $6,206 萬 | 2.17% | −2,770−2.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 135,439 | $6,135 萬 | 0.65% | −34,943−20.5% | 減碼 |
| TCW Group Inc | 135,558 | $6,122 萬 | 0.58% | −6,131−4.3% | 減碼 |
| Financial Counselors Inc | 135,097 | $6,102 萬 | 1.26% | +170+0.1% | 加碼 |
| Natixis Advisors, L.P. | 133,595 | $6,034 萬 | 0.23% | +43,060+47.6% | 加碼 |
| Keystone Financial Group | 132,959 | $6,005 萬 | 10.20% | −666−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 131,892 | $5,957 萬 | 1.05% | −4,266−3.1% | 減碼 |
| Haverford Trust Co | 130,735 | $5,905 萬 | 0.68% | −3,332−2.5% | 減碼 |
| Fiera Capital Corp | 130,729 | $5,904 萬 | 0.15% | −2,374−1.8% | 減碼 |
| MBL Wealth, LLC | 130,716 | $5,904 萬 | 14.41% | +130,716 | 新進 |
| Northwest & Ethical Investments L.P. | 130,600 | $5,898 萬 | 1.89% | −2,800−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 129,574 | $5,852 萬 | 0.82% | −17,485−11.9% | 減碼 |
| CSM Advisors, LLC | 129,440 | $5,846 萬 | 4.05% | 00.0% | 不變 |
| NSI Retail Advisors, LLC | 129,440 | $5,846 萬 | 8.92% | 00.0% | 不變 |
| Total Investment Management Inc | 129,368 | $5,843 萬 | 11.20% | −425−0.3% | 減碼 |
| Klingman & Associates, LLC | 129,281 | $5,839 萬 | 4.96% | −225−0.2% | 減碼 |
| V2 Financial group LLC | 128,046 | $5,783 萬 | 44.00% | +41,487+47.9% | 加碼 |
| Colony Group LLC | 127,777 | $5,771 萬 | 0.86% | +22,611+21.5% | 加碼 |
| Camden Capital, LLC | 127,304 | $5,750 萬 | 12.42% | −1,233−1.0% | 減碼 |
| Jabodon PT Co | 126,600 | $5,718 萬 | 25.95% | +126,600 | 新進 |
| Heritage Wealth Advisors | 125,998 | $5,691 萬 | 3.15% | +108,287+611.4% | 加碼 |
| Simplex Trading, LLC | 125,714 | $5,678 萬 | 1.80% | +125,714 | 新進 |
| Brinker Capital Investments, LLC | 124,770 | $5,635 萬 | 0.87% | +4,678+3.9% | 加碼 |
| TLWM | 124,667 | $5,631 萬 | 19.63% | −653−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 124,209 | $5,611 萬 | 0.77% | +8,792+7.6% | 加碼 |
| Evoke Wealth, LLC | 123,674 | $5,603 萬 | 1.83% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 123,672 | $5,586 萬 | 3.72% | +8,694+7.6% | 加碼 |
| Berkshire Bank | 123,292 | $5,568 萬 | 13.22% | −5,319−4.1% | 減碼 |
| Tiedemann Advisors, LLC | 122,728 | $5,560 萬 | 2.82% | −370−0.3% | 減碼 |
| Waldron Private Wealth LLC | 122,306 | $5,524 萬 | 2.83% | −2,128−1.7% | 減碼 |
| Washington Trust Co | 122,144 | $5,517 萬 | 2.18% | +1,250+1.0% | 加碼 |
| Sandy Spring Bank | 121,979 | $5,509 萬 | 2.80% | −1,536−1.2% | 減碼 |
| MUFG Americas Holdings Corp | 121,938 | $5,507 萬 | 1.07% | −1,777−1.4% | 減碼 |
| Ninepoint Partners LP | 121,100 | $5,469 萬 | 13.16% | −8,400−6.5% | 減碼 |
| SlateStone Wealth, LLC | 120,351 | $5,436 萬 | 12.12% | −454−0.4% | 減碼 |
| Novare Capital Management LLC | 119,503 | $5,397 萬 | 5.75% | +15,368+14.8% | 加碼 |
| Peapack Gladstone Financial Corp | 118,813 | $5,373 萬 | 1.05% | −5,862−4.7% | 減碼 |
| Busey Wealth Management | 118,934 | $5,372 萬 | 2.15% | +3,289+2.8% | 加碼 |
| Bremer Bank National Association | 118,846 | $5,368 萬 | 8.82% | +23,037+24.0% | 加碼 |
| Connors Investor Services Inc | 118,363 | $5,346 萬 | 5.56% | +245+0.2% | 加碼 |
| Sigma Planning Corp | 117,844 | $5,322 萬 | 1.60% | −13,579−10.3% | 減碼 |
| Wafra Inc. | 117,510 | $5,307 萬 | 1.83% | +60,100+104.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 116,434 | $5,259 萬 | 8.75% | +676+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 116,251 | $5,250 萬 | 0.18% | −4,526−3.7% | 減碼 |
| Bollard Group LLC | 116,000 | $5,239 萬 | 1.68% | +115,200+14,400.0% | 加碼 |
| AIA Group Ltd | 115,300 | $5,207 萬 | 2.27% | +3,900+3.5% | 加碼 |
| St. Louis Trust Co | 115,196 | $5,203 萬 | 11.14% | −3,384−2.9% | 減碼 |
| Pacific Wealth Management | 115,128 | $5,200 萬 | 46.35% | −2,535−2.2% | 減碼 |
| Mizuho Markets Americas LLC | 114,740 | $5,182 萬 | 3.28% | +27,244+31.1% | 加碼 |
| NewEdge Wealth, LLC | 113,488 | $5,126 萬 | 2.28% | +3,774+3.4% | 加碼 |
| Evolution Wealth Advisors, LLC | 113,348 | $5,121 萬 | 10.52% | −5,887−4.9% | 減碼 |
| RMB Capital Management, LLC | 112,060 | $5,061 萬 | 1.60% | +6,739+6.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 111,449 | $5,049 萬 | 0.13% | +89,036+397.3% | 加碼 |
| Glenview Trust Co | 111,534 | $5,037 萬 | 1.64% | −1,444−1.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 111,392 | $5,031 萬 | 1.97% | +7,120+6.8% | 加碼 |
| Johnson Investment Counsel Inc | 110,593 | $5,010 萬 | 0.62% | +968+0.9% | 加碼 |
| Simmons Bank | 110,302 | $4,982 萬 | 3.73% | +9,486+9.4% | 加碼 |
| Olympus Wealth Management, LLC | 110,029 | $4,969 萬 | 24.04% | +16,495+17.6% | 加碼 |
| Wade G W & Inc | 110,000 | $4,968 萬 | 2.13% | +3,490+3.3% | 加碼 |
| Omers Administration Corp | 109,485 | $4,945 萬 | 0.63% | −3,500−3.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $4,923 萬 | 13.43% | +3,000+2.8% | 加碼 |
| Activest Wealth Management | 108,933 | $4,921 萬 | 31.65% | +6,079+5.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 108,894 | $4,918 萬 | 1.79% | −324−0.3% | 減碼 |
| IFP Advisors, Inc | 245,468 | $4,910 萬 | 0.64% | +119,398+94.7% | 加碼 |
| Kent Ziegler | 107,269 | $4,845 萬 | 27.17% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 113,861 | $4,845 萬 | 31.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 106,339 | $4,803 萬 | 12.74% | +45,078+73.6% | 加碼 |
| Crescent Grove Advisors, LLC | 105,645 | $4,786 萬 | 4.69% | +7,302+7.4% | 加碼 |
| Regentatlantic Capital LLC | 105,728 | $4,775 萬 | 1.35% | −2,543−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 105,630 | $4,771 萬 | 0.68% | −10,201−8.8% | 減碼 |
| Stone House Investment Management, LLC | 105,526 | $4,766 萬 | 16.23% | +10,040+10.5% | 加碼 |
| Spire Wealth Management | 104,753 | $4,731 萬 | 1.27% | −32,175−23.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 104,624 | $4,725 萬 | 19.74% | +9,984+10.5% | 加碼 |