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 |
|---|---|---|---|---|---|
| Country Club Bank | 32,137 | $1,474 萬 | 1.28% | +32,137 | 新進 |
| Quadrant Capital Group LLC | 32,389 | $1,463 萬 | 1.77% | −20−0.1% | 減碼 |
| Surience Private Wealth LLC | 32,382 | $1,463 萬 | 12.79% | +16,394+102.5% | 加碼 |
| Legacy Advisors, LLC | 32,262 | $1,457 萬 | 2.83% | +9,045+39.0% | 加碼 |
| Hobart Private Capital, LLC | 32,211 | $1,455 萬 | 5.60% | +11,485+55.4% | 加碼 |
| Shapiro Capital Management LLC | 32,176 | $1,453 萬 | 0.30% | +11,038+52.2% | 加碼 |
| Cullinan Associates Inc | 31,885 | $1,440 萬 | 0.76% | +672+2.2% | 加碼 |
| 55I, LLC | 31,884 | $1,440 萬 | 0.34% | +2,452+8.3% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 31,794 | $1,436 萬 | 11.16% | +1,230+4.0% | 加碼 |
| G&S Capital LLC | 31,700 | $1,432 萬 | 7.66% | +334+1.1% | 加碼 |
| Global Trust Asset Management, LLC | 31,630 | $1,429 萬 | 5.93% | +933+3.0% | 加碼 |
| Personal Capital Advisors Corp | 31,583 | $1,426 萬 | 0.07% | −4,189−11.7% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 31,468 | $1,421 萬 | 4.74% | +18,825+148.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 31,412 | $1,419 萬 | 0.63% | +7,580+31.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 31,380 | $1,417 萬 | 3.29% | +463+1.5% | 加碼 |
| BDO Wealth Advisors, LLC | 31,383 | $1,417 萬 | 1.51% | +5,899+23.1% | 加碼 |
| Wolverine Trading, LLC | 30,896 | $1,417 萬 | 0.42% | −3,220,825−99.0% | 減碼 |
| Appleton Partners Inc | 31,260 | $1,412 萬 | 1.15% | +292+0.9% | 加碼 |
| Clarity Wealth Advisors, LLC | 31,227 | $1,410 萬 | 6.70% | +1,295+4.3% | 加碼 |
| Humankind Investments LLC | 31,170 | $1,408 萬 | 5.76% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 31,167 | $1,408 萬 | 13.35% | −22,557−42.0% | 減碼 |
| Rockbridge Investment Management, LCC | 31,036 | $1,406 萬 | 2.16% | −751−2.4% | 減碼 |
| Cambridge Trust Co | 31,064 | $1,403 萬 | 0.49% | −4,701−13.1% | 減碼 |
| Gryphon Financial Partners LLC | 31,004 | $1,400 萬 | 2.90% | −4,955−13.8% | 減碼 |
| Aaron Wealth Advisors | 6,304,894 | $1,396 萬 | 0.28% | +6,292,026+48,896.7% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,396 萬 | 0.82% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 30,884 | $1,395 萬 | 1.11% | +1,147+3.9% | 加碼 |
| Marquette Asset Management, LLC | 30,839 | $1,393 萬 | 3.24% | −3,352−9.8% | 減碼 |
| Coldstream Capital Management Inc | 30,747 | $1,389 萬 | 0.48% | −329−1.1% | 減碼 |
| Congress Wealth Management LLC | 30,687 | $1,386 萬 | 0.30% | −10,340−25.2% | 減碼 |
| Wesbanco Bank Inc | 30,677 | $1,386 萬 | 0.52% | +11,249+57.9% | 加碼 |
| Taurus Asset Management, LLC | 30,536 | $1,379 萬 | 1.39% | +1,080+3.7% | 加碼 |
| Merriman Wealth Management, LLC | 30,478 | $1,377 萬 | 1.13% | +18,100+146.2% | 加碼 |
| Sierra Capital LLC | 30,365 | $1,371 萬 | 2.16% | −8,859−22.6% | 減碼 |
| Pentwater Capital Management LP | 30,150 | $1,362 萬 | 0.25% | +30,000+20,000.0% | 加碼 |
| WealthBridge Capital Management, LLC | 30,120 | $1,360 萬 | 5.09% | −803−2.6% | 減碼 |
| Winfield Associates, Inc. | 30,061 | $1,358 萬 | 4.91% | +1,510+5.3% | 加碼 |
| Clear Creek Financial Management, LLC | 30,150 | $1,357 萬 | 2.13% | −2,652−8.1% | 減碼 |
| Proficio Capital Partners LLC | 31,383 | $1,356 萬 | 2.03% | +1,858+6.3% | 加碼 |
| SG3 Management, LLC | 30,000 | $1,355 萬 | 3.77% | +30,000 | 新進 |
| Clear Street Markets LLC | 29,900 | $1,350 萬 | 4.05% | −73,935−71.2% | 減碼 |
| Legal & General Group Plc | 29,900 | $1,350 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,827 | $1,347 萬 | 4.06% | −4,986−14.3% | 減碼 |
| PFG Advisors | 29,742 | $1,343 萬 | 1.37% | −2,425−7.5% | 減碼 |
| Stevens Capital Management LP | 29,716 | $1,342 萬 | 2.93% | +29,716 | 新進 |
| Sanchez Wealth Management Group | 29,690 | $1,341 萬 | 5.64% | +912+3.2% | 加碼 |
| Patten & Patten Inc | 29,665 | $1,340 萬 | 0.98% | +247+0.8% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 29,510 | $1,333 萬 | 7.38% | −650−2.2% | 減碼 |
| Exane Derivatives | 29,503 | $1,332 萬 | 3.75% | +3,758+14.6% | 加碼 |
| Solitude Financial Services | 29,408 | $1,328 萬 | 8.30% | +5,561+23.3% | 加碼 |
| Starfox Financial Services, LLC | 33,206 | $1,325 萬 | 10.48% | +3,559+12.0% | 加碼 |
| LFA - Lugano Financial Advisors SA | 29,306 | $1,324 萬 | 8.85% | +629+2.2% | 加碼 |
| Tocqueville Asset Management L.P. | 29,249 | $1,321 萬 | 0.20% | +5,774+24.6% | 加碼 |
| Bigelow Investment Advisors, LLC | 29,194 | $1,319 萬 | 6.16% | −985−3.3% | 減碼 |
| Money Concepts Capital Corp | 29,174 | $1,318 萬 | 0.74% | +10,695+57.9% | 加碼 |
| Centaurus Financial, Inc. | 29,065 | $1,313 萬 | 1.04% | −557−1.9% | 減碼 |
| Dowling & Yahnke LLC | 28,973 | $1,309 萬 | 0.57% | +5,405+22.9% | 加碼 |
| Great Lakes Advisors, LLC | 28,931 | $1,307 萬 | 0.21% | −1,146−3.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,820 | $1,302 萬 | 2.54% | +351+1.2% | 加碼 |
| Principal Street Partners, LLC | 28,715 | $1,301 萬 | 2.98% | +1,838+6.8% | 加碼 |
| Central Trust Co | 28,777 | $1,300 萬 | 0.37% | −3,562−11.0% | 減碼 |
| Bishop Rock Capital, L.P. | 28,747 | $1,298 萬 | 5.15% | −21,152−42.4% | 減碼 |
| Firestone Capital Management | 28,642 | $1,294 萬 | 4.24% | +1,837+6.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 28,612 | $1,292 萬 | 2.52% | +1,289+4.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 28,325 | $1,289 萬 | 0.75% | −3,360−10.6% | 減碼 |
| Phoenix Holdings Ltd. | 28,527 | $1,288 萬 | 0.22% | +19,448+214.2% | 加碼 |
| Warwick Investment Management, Inc. | 28,460 | $1,285 萬 | 5.60% | +4,147+17.1% | 加碼 |
| GFS Advisors, LLC | 28,400 | $1,283 萬 | 2.70% | −2,295−7.5% | 減碼 |
| Verition Fund Management LLC | 28,355 | $1,281 萬 | 0.25% | −10,015−26.1% | 減碼 |
| Davenport & Co LLC | 28,345 | $1,280 萬 | 0.09% | −62−0.2% | 減碼 |
| Davidson Capital Management Inc. | 28,286 | $1,278 萬 | 4.76% | −67,100−70.3% | 減碼 |
| St Germain D J Co Inc | 28,119 | $1,270 萬 | 0.71% | +963+3.5% | 加碼 |
| Hallmark Capital Management Inc | 28,095 | $1,269 萬 | 1.06% | −1,074−3.7% | 減碼 |
| Towercrest Capital Management | 28,018 | $1,265 萬 | 2.47% | −653−2.3% | 減碼 |
| Salomon & Ludwin, LLC | 27,923 | $1,261 萬 | 1.83% | +1,789+6.8% | 加碼 |
| First Washington CORP | 27,869 | $1,259 萬 | 5.08% | +2,659+10.5% | 加碼 |
| Linker Capital Management Inc. | 27,835 | $1,257 萬 | 12.50% | 00.0% | 不變 |
| Eagle Capital Management, LLC | 27,776 | $1,255 萬 | 4.67% | −28,366−50.5% | 減碼 |
| Comprehensive Financial Management LLC | 27,692 | $1,255 萬 | 0.23% | −1,700−5.8% | 減碼 |
| Lazard Asset Management LLC | 27,570 | $1,245 萬 | 0.01% | −8,227−23.0% | 減碼 |
| New England Guild Wealth Advisors, Inc. | 27,466 | $1,241 萬 | 6.57% | −372−1.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 27,424 | $1,239 萬 | 0.91% | +7,900+40.5% | 加碼 |
| Belmont Capital, LLC | 27,419 | $1,238 萬 | 12.36% | −949−3.3% | 減碼 |
| Smith, Salley & Associates | 27,389 | $1,237 萬 | 0.93% | −1,131−4.0% | 減碼 |
| Neumann Capital Management, LLC | 27,389 | $1,237 萬 | 5.25% | +819+3.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 27,295 | $1,233 萬 | 1.19% | +7,342+36.8% | 加碼 |
| Oldfather Financial Services, LLC | 28,699 | $1,228 萬 | 6.66% | +90.0% | 加碼 |
| Citizens Business Bank | 27,139 | $1,226 萬 | 1.48% | −331−1.2% | 減碼 |
| Clarus Wealth Advisors | 27,846 | $1,225 萬 | 7.62% | +100.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,982 | $1,222 萬 | 0.21% | −42−0.2% | 減碼 |
| Bartlett & Co. LLC | 26,982 | $1,222 萬 | 0.21% | −42−0.2% | 減碼 |
| Financial Guidance Group, Inc. | 27,007 | $1,220 萬 | 8.39% | +27,007 | 新進 |
| BFSG, LLC | 26,985 | $1,219 萬 | 1.93% | +1,171+4.5% | 加碼 |
| Successful Portfolios LLC | 26,964 | $1,218 萬 | 6.93% | −342−1.3% | 減碼 |
| Independence Bank of Kentucky | 26,908 | $1,215 萬 | 4.81% | +3,559+15.2% | 加碼 |
| Optas, LLC | 26,906 | $1,215 萬 | 3.97% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 26,700 | $1,206 萬 | 1.64% | +26,700 | 新進 |
| Brickley Wealth Management | 26,649 | $1,204 萬 | 3.21% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 26,590 | $1,201 萬 | 7.20% | +354+1.3% | 加碼 |
| WestEnd Advisors, LLC | – | $1,200 萬 | 0.32% | – | – |