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 +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 | 4,668 | $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 |
|---|---|---|---|---|---|
| Trust Co of Virginia | 53,635 | $2,422 萬 | 2.58% | +53,635 | 新進 |
| Burt Wealth Advisors | 52,934 | $2,391 萬 | 7.17% | −780−1.5% | 減碼 |
| Ciovacco Capital Management LLC | 52,757 | $2,383 萬 | 21.10% | +52,178+9,011.7% | 加碼 |
| Accuvest Global Advisors | 52,719 | $2,381 萬 | 11.93% | +36,761+230.4% | 加碼 |
| Monument Capital Management | 52,641 | $2,378 萬 | 7.71% | +1,440+2.8% | 加碼 |
| IFG Advisors, LLC | 52,391 | $2,366 萬 | 10.45% | +1,431+2.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 52,355 | $2,365 萬 | 9.31% | +600+1.2% | 加碼 |
| Polar Asset Management Partners Inc. | 51,764 | $2,338 萬 | 0.29% | +50,508+4,021.3% | 加碼 |
| Goelzer Investment Management, Inc. | 51,756 | $2,338 萬 | 2.02% | −5,866−10.2% | 減碼 |
| King Wealth | 51,587 | $2,330 萬 | 4.57% | −102−0.2% | 減碼 |
| Calamos Wealth Management LLC | 51,318 | $2,318 萬 | 1.73% | +2,632+5.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 51,247 | $2,312 萬 | 15.49% | −347,843−87.2% | 減碼 |
| Ameritas Advisory Services, LLC | 50,840 | $2,296 萬 | 0.84% | −957−1.8% | 減碼 |
| First Western Trust Bank | 49,957 | $2,292 萬 | 1.18% | +49,957 | 新進 |
| Raymond James Trust N.A. | 50,679 | $2,289 萬 | 0.70% | −1,606−3.1% | 減碼 |
| BSW Wealth Partners | 50,390 | $2,276 萬 | 5.75% | −1,717−3.3% | 減碼 |
| Bornite Capital Management LP | 50,000 | $2,258 萬 | 6.89% | +50,000 | 新進 |
| Laurel Wealth Advisors, Inc. | 49,526 | $2,237 萬 | 1.85% | −10,042−16.9% | 減碼 |
| Palisade Asset Management, LLC | 49,352 | $2,229 萬 | 2.56% | −201−0.4% | 減碼 |
| Howland Capital Management LLC | 49,339 | $2,228 萬 | 1.20% | +320+0.7% | 加碼 |
| Brighton Jones LLC | 49,161 | $2,220 萬 | 1.03% | +3,534+7.7% | 加碼 |
| Credit Agricole S A | 49,147 | $2,219 萬 | 0.69% | +41,057+507.5% | 加碼 |
| Strategic Wealth Designers | 48,747 | $2,202 萬 | 5.25% | +7,612+18.5% | 加碼 |
| Integrated Wealth Concepts LLC | 48,728 | $2,201 萬 | 0.67% | +8,237+20.3% | 加碼 |
| Fiduciary Trust Co | 48,725 | $2,201 萬 | 0.39% | −1,546−3.1% | 減碼 |
| Marathon Trading Investment Management LLC | 48,510 | $2,191 萬 | 9.86% | +37,659+347.1% | 加碼 |
| Brandywine Trust Co | 48,492 | $2,190 萬 | 7.18% | +2,906+6.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 48,435 | $2,188 萬 | 0.31% | −2,339−4.6% | 減碼 |
| O'Dell Group, LLC | 48,263 | $2,180 萬 | 6.44% | −480−1.0% | 減碼 |
| Sentinel Trust Co Lba | 47,915 | $2,164 萬 | 2.60% | +1,078+2.3% | 加碼 |
| AXA S.A. | 47,666 | $2,153 萬 | 0.06% | −10,720−18.4% | 減碼 |
| SMI Advisory Services, LLC | 47,565 | $2,148 萬 | 7.51% | +1,506+3.3% | 加碼 |
| Wealthgate Family Office, LLC | 47,552 | $2,148 萬 | 43.08% | −9,111−16.1% | 減碼 |
| Keebeck Wealth Management, LLC | 47,388 | $2,147 萬 | 3.56% | +850+1.8% | 加碼 |
| Aprio Wealth Management, LLC | 47,512 | $2,146 萬 | 8.18% | −5,416−10.2% | 減碼 |
| Panagora Asset Management Inc | 47,502 | $2,145 萬 | 0.12% | +21,834+85.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 47,338 | $2,138 萬 | 0.11% | −116−0.2% | 減碼 |
| Clarius Group, LLC | 44,821 | $2,129 萬 | 1.68% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 47,061 | $2,126 萬 | 7.76% | 00.0% | 不變 |
| Scharf Investments, LLC | 46,965 | $2,121 萬 | 0.63% | −27,926−37.3% | 減碼 |
| Main Management Fund Advisors LLC | 279,300 | $2,120 萬 | 15.63% | +15,800+6.0% | 加碼 |
| Glen Eagle Advisors, LLC | 46,577 | $2,104 萬 | 5.49% | +1,169+2.6% | 加碼 |
| Capital Advisors Inc | 46,541 | $2,102 萬 | 0.58% | −99,283−68.1% | 減碼 |
| Farmers Trust Co | 46,523 | $2,101 萬 | 4.51% | −597−1.3% | 減碼 |
| Sepio Capital, LP | 46,505 | $2,098 萬 | 1.84% | +607+1.3% | 加碼 |
| 1607 Capital Partners, LLC | 46,395 | $2,095 萬 | 1.23% | +3,100+7.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 46,059 | $2,080 萬 | 1.60% | −35,351−43.4% | 減碼 |
| TownSquare Capital, LLC | 45,779 | $2,068 萬 | 0.53% | −30,666−40.1% | 減碼 |
| Clark Financial Services Group Inc | 45,651 | $2,062 萬 | 15.12% | +440+1.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,610 | $2,060 萬 | 1.02% | 00.0% | 不變 |
| Intrust Bank NA | 45,492 | $2,055 萬 | 2.60% | +576+1.3% | 加碼 |
| Adirondack Trust Co | 45,481 | $2,054 萬 | 9.72% | +724+1.6% | 加碼 |
| Resources Investment Advisors, LLC. | 45,479 | $2,054 萬 | 0.78% | +336+0.7% | 加碼 |
| Verdence Capital Advisors LLC | 45,427 | $2,052 萬 | 2.32% | +601+1.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 45,028 | $2,034 萬 | 1.27% | +7,867+21.2% | 加碼 |
| First Business Financial Services, Inc. | 44,938 | $2,030 萬 | 2.24% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 44,807 | $2,024 萬 | 2.08% | −1,312−2.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 44,777 | $2,022 萬 | 1.84% | −493−1.1% | 減碼 |
| Shelton Capital Management | 44,741 | $2,021 萬 | 0.75% | −335−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 44,506 | $2,010 萬 | 0.50% | +1,744+4.1% | 加碼 |
| Chilton Capital Management LLC | 44,395 | $2,005 萬 | 1.05% | −351−0.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 44,361 | $2,004 萬 | 1.36% | −359−0.8% | 減碼 |
| Smith, Moore & Co. | 44,200 | $1,996 萬 | 2.72% | +2,827+6.8% | 加碼 |
| Roble, Belko & Company, Inc | 43,956 | $1,985 萬 | 3.77% | −815−1.8% | 減碼 |
| Edgewood Management LLC | 43,936 | $1,984 萬 | 0.04% | −62,519−58.7% | 減碼 |
| Montz Harcus Wealth Management LLC | 43,868 | $1,981 萬 | 17.78% | +683+1.6% | 加碼 |
| Lindbrook Capital, LLC | 43,813 | $1,979 萬 | 3.05% | +1,623+3.8% | 加碼 |
| Lavaca Capital LLC | 43,666 | $1,972 萬 | 8.44% | +30,248+225.4% | 加碼 |
| Wedbush Securities Inc | 43,653 | $1,972 萬 | 0.90% | −1,345−3.0% | 減碼 |
| Pegasus Partners Ltd. | 43,575 | $1,968 萬 | 3.44% | +715+1.7% | 加碼 |
| Savant Capital, LLC | 43,465 | $1,963 萬 | 0.64% | −2,187−4.8% | 減碼 |
| Hilltop Holdings Inc. | 43,099 | $1,947 萬 | 2.20% | +10,513+32.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,100 | $1,947 萬 | 0.92% | +40,640+1,652.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 43,096 | $1,946 萬 | 1.71% | −718−1.6% | 減碼 |
| Apollon Wealth Management, LLC | 43,067 | $1,945 萬 | 1.38% | +12,572+41.2% | 加碼 |
| Independent Financial Group, LLC | 43,054 | $1,945 萬 | 1.58% | +5,701+15.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 42,889 | $1,937 萬 | 3.56% | +1,366+3.3% | 加碼 |
| Angeles Wealth Management, LLC | 42,847 | $1,935 萬 | 3.66% | +42,847 | 新進 |
| Wexford Capital LP | 42,625 | $1,925 萬 | 4.05% | −560,552−92.9% | 減碼 |
| SimpliFi, Inc. | 42,413 | $1,916 萬 | 8.71% | +58+0.1% | 加碼 |
| IronBridge Private Wealth, LLC | 42,303 | $1,911 萬 | 11.81% | −1,453−3.3% | 減碼 |
| Mutual Advisors, LLC | 42,127 | $1,903 萬 | 1.07% | −15,947−27.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 42,111 | $1,902 萬 | 4.06% | −223−0.5% | 減碼 |
| Oakhurst Advisors,LLC | 42,031 | $1,898 萬 | 20.58% | −10,899−20.6% | 減碼 |
| Shilanski & Associates, Inc. | 42,009 | $1,897 萬 | 7.98% | +3,836+10.0% | 加碼 |
| Archon Partners LLC | 42,000 | $1,897 萬 | 2.51% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 41,918 | $1,893 萬 | 8.08% | +100.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 41,799 | $1,888 萬 | 0.36% | −12,431−22.9% | 減碼 |
| SEI Investments Co | 41,437 | $1,886 萬 | 0.04% | +132+0.3% | 加碼 |
| Central Bank & Trust Co | 41,671 | $1,882 萬 | 3.00% | −3,152−7.0% | 減碼 |
| American Planning Services, Inc. | 41,472 | $1,873 萬 | 20.01% | −4,504−9.8% | 減碼 |
| KCM Investment Advisors LLC | 41,316 | $1,866 萬 | 0.68% | −761−1.8% | 減碼 |
| Two Sigma Advisers, LP | 41,203 | $1,861 萬 | 0.05% | −332,100−89.0% | 減碼 |
| Sawtooth Solutions, LLC | 41,166 | $1,859 萬 | 2.28% | +26,836+187.3% | 加碼 |
| Hancock Whitney Corp | 41,068 | $1,855 萬 | 0.63% | −7,394−15.3% | 減碼 |
| Audent Global Asset Management, LLC | 41,059 | $1,854 萬 | 10.24% | −3,015−6.8% | 減碼 |
| Seeyond | 41,000 | $1,851 萬 | 1.84% | −2,000−4.7% | 減碼 |
| Advisory Services Network, LLC | 40,815 | $1,843 萬 | 0.54% | +4,799+13.3% | 加碼 |
| Principal Financial Group Inc | 40,805 | $1,843 萬 | 0.01% | +40,805 | 新進 |
| Highland Private Wealth Management | 40,380 | $1,824 萬 | 2.43% | −125−0.3% | 減碼 |