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 |
|---|---|---|---|---|---|
| LifeSteps Financial, Inc. | 40,335 | $1,822 萬 | 13.47% | −2,037−4.8% | 減碼 |
| Curated Wealth Partners LLC | 38,134 | $1,811 萬 | 6.14% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 40,085 | $1,810 萬 | 8.45% | −175−0.4% | 減碼 |
| LCM Capital Management Inc | 40,082 | $1,810 萬 | 14.60% | −180.0% | 減碼 |
| Syntal Capital Partners, LLC | 40,023 | $1,808 萬 | 7.06% | +8,827+28.3% | 加碼 |
| Alight Capital Management LP | 40,000 | $1,807 萬 | 8.40% | −30,000−42.9% | 減碼 |
| Comerica Securities,inc. | 39,877 | $1,806 萬 | 1.21% | +1,022+2.6% | 加碼 |
| Evergreen Capital Management LLC | 39,993 | $1,806 萬 | 0.74% | +4,698+13.3% | 加碼 |
| Regal Investment Advisors LLC | 39,740 | $1,795 萬 | 1.65% | +750+1.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 39,730 | $1,794 萬 | 5.29% | −799−2.0% | 減碼 |
| Parallel Advisors, LLC | 39,102 | $1,794 萬 | 0.71% | +4,418+12.7% | 加碼 |
| Permit Capital Advisors, LLC | 2,461,861 | $1,791 萬 | 6.89% | +2,461,861 | 新進 |
| DHK Financial Advisors, Inc. | 39,505 | $1,790 萬 | 15.11% | +362+0.9% | 加碼 |
| Transparent Wealth Partners LLC | 39,505 | $1,790 萬 | 15.11% | +32,650+476.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,780 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 39,254 | $1,773 萬 | 4.01% | +10,573+36.9% | 加碼 |
| Magnolia Capital Management Ltd | 39,119 | $1,767 萬 | 14.63% | −456−1.2% | 減碼 |
| Albion Financial Group | 39,066 | $1,764 萬 | 1.50% | −620−1.6% | 減碼 |
| Tikvah Management LLC | 38,994 | $1,761 萬 | 5.63% | 00.0% | 不變 |
| Securian Asset Management, Inc | 38,980 | $1,761 萬 | 0.34% | +2,810+7.8% | 加碼 |
| First International Bank & Trust | 38,968 | $1,760 萬 | 5.99% | +483+1.3% | 加碼 |
| Barings LLC | 38,895 | $1,757 萬 | 0.53% | +37,966+4,086.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 38,628 | $1,750 萬 | 0.29% | −2,780−6.7% | 減碼 |
| Youngs Advisory Group, Inc. | 38,588 | $1,743 萬 | 10.05% | +1,581+4.3% | 加碼 |
| Banque Cantonale Vaudoise | 38,550 | $1,741 萬 | 0.75% | +244+0.6% | 加碼 |
| First National Corp | 38,533 | $1,740 萬 | 3.69% | −1,137−2.9% | 減碼 |
| Titleist Asset Management, Ltd. | 38,303 | $1,730 萬 | 3.54% | +5,200+15.7% | 加碼 |
| Aspire Private Capital, LLC | 38,301 | $1,730 萬 | 5.52% | +9,520+33.1% | 加碼 |
| Flagship Private Wealth, LLC | 38,213 | $1,726 萬 | 14.15% | −317−0.8% | 減碼 |
| Strategic Advisors LLC | 38,170 | $1,724 萬 | 2.99% | −2,192−5.4% | 減碼 |
| Monetta Financial Services Inc | 38,000 | $1,716 萬 | 14.23% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 37,922 | $1,713 萬 | 8.30% | −2,716−6.7% | 減碼 |
| Meristem Family Wealth, LLC | 37,912 | $1,712 萬 | 1.85% | −2,118−5.3% | 減碼 |
| Westshore Wealth, LLC | 37,605 | $1,698 萬 | 11.41% | +3,165+9.2% | 加碼 |
| Vivaldi Capital Management, LLC | 42,237 | $1,697 萬 | 4.42% | −893−2.1% | 減碼 |
| Napier Park Global Capital (US) LP | 37,500 | $1,694 萬 | 64.89% | +37,500 | 新進 |
| Lazard Freres Gestion S.A.S. | 37,079 | $1,689 萬 | 0.51% | −43,187−53.8% | 減碼 |
| Corsair Capital Management, L.P. | 37,338 | $1,686 萬 | 4.18% | 00.0% | 不變 |
| Claybrook Capital, LLC | 37,266 | $1,683 萬 | 8.34% | +119+0.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 37,252 | $1,682 萬 | 5.14% | −149−0.4% | 減碼 |
| We Are One Seven, LLC | 37,002 | $1,671 萬 | 1.80% | +8,082+27.9% | 加碼 |
| Smith Anglin Financial, LLC | 36,996 | $1,671 萬 | 3.87% | +296+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 36,871 | $1,665 萬 | 0.67% | +12,671+52.4% | 加碼 |
| Oakworth Capital, Inc. | 36,851 | $1,664 萬 | 1.43% | −2,517−6.4% | 減碼 |
| Tortoise Investment Management, LLC | 36,771 | $1,661 萬 | 3.08% | −779−2.1% | 減碼 |
| First Foundation Advisors | 36,625 | $1,654 萬 | 0.60% | +300+0.8% | 加碼 |
| L & S Advisors Inc | 36,350 | $1,642 萬 | 1.94% | +4,643+14.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 36,239 | $1,637 萬 | 2.20% | +22,258+159.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,207 | $1,635 萬 | 0.81% | +4,255+13.3% | 加碼 |
| Koshinski Asset Management, Inc. | 36,164 | $1,633 萬 | 1.34% | −224−0.6% | 減碼 |
| Pictet & Cie (Europe) SA | 36,157 | $1,633 萬 | 0.63% | −4,860−11.8% | 減碼 |
| BLB&B Advisors, LLC | 36,087 | $1,630 萬 | 1.10% | −150.0% | 減碼 |
| Diversified Portfolios, Inc. | 36,069 | $1,629 萬 | 3.91% | +935+2.7% | 加碼 |
| Norris Financial Group, LLC | 35,986 | $1,625 萬 | 9.81% | −16,603−31.6% | 減碼 |
| Leavell Investment Management, Inc. | 35,818 | $1,623 萬 | 1.11% | −4,549−11.3% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 35,912 | $1,622 萬 | 13.27% | +4,768+15.3% | 加碼 |
| Oxford Financial Group Ltd | 35,862 | $1,620 萬 | 2.05% | −2,197−5.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 35,781 | $1,616 萬 | 0.81% | −1,641−4.4% | 減碼 |
| Beacon Capital Management, Inc. | 35,623 | $1,609 萬 | 0.51% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 40,549 | $1,607 萬 | 1.63% | −570−1.4% | 減碼 |
| Welch & Forbes LLC | 35,504 | $1,604 萬 | 0.25% | −731−2.0% | 減碼 |
| Baron Financial Group, LLC | 35,442 | $1,601 萬 | 9.29% | +1,478+4.4% | 加碼 |
| Sovereign Financial Group, Inc. | 35,318 | $1,595 萬 | 5.91% | −1,000−2.8% | 減碼 |
| Patton Fund Management, Inc. | 35,301 | $1,594 萬 | 4.36% | +2,754+8.5% | 加碼 |
| First Citizens Bank & Trust Co | 35,275 | $1,593 萬 | 0.62% | +19,401+122.2% | 加碼 |
| New England Private Wealth Advisors LLC | 35,225 | $1,591 萬 | 2.91% | +512+1.5% | 加碼 |
| Navis Wealth Advisors, LLC | 35,218 | $1,591 萬 | 14.10% | +566+1.6% | 加碼 |
| Madrona Financial Services, LLC | 35,319 | $1,585 萬 | 7.77% | +14,114+66.6% | 加碼 |
| Tolleson Wealth Management, Inc. | 34,949 | $1,583 萬 | 4.70% | −1,222−3.4% | 減碼 |
| Mairs & Power Inc | 34,989 | $1,580 萬 | 0.16% | +268+0.8% | 加碼 |
| Source Financial Advisors LLC | 34,961 | $1,579 萬 | 4.65% | +3,634+11.6% | 加碼 |
| Midwest Professional Planners, LTD. | 34,786 | $1,571 萬 | 7.73% | −586−1.7% | 減碼 |
| Cavalier Investments, LLC | 34,447 | $1,556 萬 | 4.07% | −9,988−22.5% | 減碼 |
| First Manhattan Co | 34,444 | $1,556 萬 | 0.05% | +1,238+3.7% | 加碼 |
| Segment Wealth Management, LLC | 34,397 | $1,554 萬 | 1.60% | −2,833−7.6% | 減碼 |
| TAP Consulting, LLC | 34,232 | $1,546 萬 | 4.05% | −136−0.4% | 減碼 |
| Nepc LLC | 34,230 | $1,546 萬 | 10.46% | −17,343−33.6% | 減碼 |
| Capital Fund Management S.A. | 34,208 | $1,545 萬 | 0.41% | +34,208 | 新進 |
| Winthrop Advisory Group LLC | 34,047 | $1,542 萬 | 3.22% | −362−1.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 34,115 | $1,541 萬 | 2.99% | +2,335+7.3% | 加碼 |
| Essex Financial Services, Inc. | 34,048 | $1,538 萬 | 1.48% | +1,383+4.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 33,953 | $1,534 萬 | 6.67% | +26,445+352.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 33,931 | $1,533 萬 | 12.60% | +625+1.9% | 加碼 |
| Select Asset Management & Trust | 33,902 | $1,531 萬 | 13.08% | −5,917−14.9% | 減碼 |
| Coury Firm Asset Management LLC | 33,885 | $1,530 萬 | 13.26% | −6,249−15.6% | 減碼 |
| Caliber Wealth Management, LLC | 33,874 | $1,530 萬 | 9.76% | +5,635+20.0% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,731 | $1,528 萬 | 13.78% | +161+0.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 33,687 | $1,521 萬 | 3.13% | +8,073+31.5% | 加碼 |
| Ramsey Quantitative Systems | 33,523 | $1,514 萬 | 100.00% | +2,770+9.0% | 加碼 |
| Golden State Wealth Management, LLC | 33,449 | $1,511 萬 | 2.96% | +5,220+18.5% | 加碼 |
| Manning & Napier Group, LLC | – | $1,509 萬 | 0.14% | – | – |
| Corient Capital Partners, LLC | 33,414 | $1,509 萬 | 1.00% | +3,715+12.5% | 加碼 |
| DeepCurrents Investment Group LLC | 33,407 | $1,509 萬 | 0.52% | +33,407 | 新進 |
| Copperwynd Financial, LLC | 33,173 | $1,498 萬 | 6.21% | −24,998−43.0% | 減碼 |
| Claro Advisors LLC | 31,507 | $1,496 萬 | 5.39% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 33,069 | $1,494 萬 | 0.94% | +994+3.1% | 加碼 |
| Focus Financial Network, Inc. | 32,889 | $1,490 萬 | 1.04% | +1,334+4.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,773 | $1,490 萬 | 0.60% | −561−1.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 32,795 | $1,481 萬 | 1.64% | −1,703−4.9% | 減碼 |
| Paragon Financial Partners, Inc. | 32,690 | $1,476 萬 | 12.87% | −217−0.7% | 減碼 |