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 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2022/6/30 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
- 3,099
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5.49 億
- 較 2022 年第 1 季 −3,168 萬 (−5.5%)
- 總市值
- $2,073 億
- 較 2022 年第 1 季 −$509.6 億 (−19.7%)
- 新進機構
- 182
- 另有 1,289 家加碼
- 清倉機構
- 186
- 另有 1,254 家減碼
另有 41 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 57,813,499 | $218.1 億 | 3.23% | −244,940−0.4% | 減碼 |
| Goldman Sachs Group Inc | 53,231,431 | $200.8 億 | 5.84% | +7,243,735+15.8% | 加碼 |
| Bank of America Corp | 40,528,074 | $152.9 億 | 1.88% | +4,041,223+11.1% | 加碼 |
| Morgan Stanley | 31,409,354 | $118.5 億 | 1.54% | −8,086,440−20.5% | 減碼 |
| Wells Fargo & Company | 17,309,165 | $65.3 億 | 2.10% | +6,017,412+53.3% | 加碼 |
| Northern Trust Corp | 13,727,379 | $51.8 億 | 1.11% | −3,6710.0% | 減碼 |
| Susquehanna International Group, LLP | 13,481,425 | $50.9 億 | 10.77% | −4,578,240−25.4% | 減碼 |
| Citigroup Inc | 11,192,064 | $42.2 億 | 5.65% | +1,263,563+12.7% | 加碼 |
| TD Asset Management Inc | 10,192,798 | $38.5 億 | 4.45% | −4,329,912−29.8% | 減碼 |
| Jane Street Group, LLC | 9,694,328 | $36.6 億 | 7.37% | +3,030,099+45.5% | 加碼 |
| UBS Group AG | 8,973,031 | $33.9 億 | 1.74% | +1,105,938+14.1% | 加碼 |
| Bank of Montreal | 5,928,385 | $23.4 億 | 1.67% | −34,254−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,104,774 | $23.0 億 | 10.64% | +354,000+6.2% | 加碼 |
| Royal Bank of Canada | 6,009,504 | $22.7 億 | 0.70% | −1,362,039−18.5% | 減碼 |
| Barclays PLC | 5,369,466 | $20.3 億 | 2.25% | −3,369,316−38.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,312,942 | $20.0 億 | 3.44% | +307,286+6.1% | 加碼 |
| LPL Financial LLC | 5,221,021 | $19.7 億 | 1.87% | +67,966+1.3% | 加碼 |
| US Bancorp | 5,015,729 | $18.9 億 | 3.67% | −50,277−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,536,667 | $17.1 億 | 1.68% | +18,093+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 4,365,983 | $16.5 億 | 4.21% | +6,691+0.2% | 加碼 |
| State of Michigan Retirement System | 4,242,740 | $16.0 億 | 10.97% | +78,100+1.9% | 加碼 |
| FMR LLC | 4,215,741 | $15.9 億 | 0.16% | −64,115−1.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $15.6 億 | 16.50% | 00.0% | 不變 |
| Creative Planning | 3,884,069 | $14.7 億 | 2.41% | +1,337,419+52.5% | 加碼 |
| HRT Financial LP | 3,522,988 | $13.3 億 | 14.57% | −5,692,402−61.8% | 減碼 |
| Envestnet Asset Management Inc | 3,501,966 | $13.2 億 | 0.74% | −196,084−5.3% | 減碼 |
| Mackenzie Financial Corp | 3,448,283 | $13.0 億 | 2.08% | +132,584+4.0% | 加碼 |
| Truist Financial Corp | 3,426,390 | $12.9 億 | 2.38% | −48,470−1.4% | 減碼 |
| Ameriprise Financial Inc | 3,356,768 | $12.7 億 | 0.44% | −202,654−5.7% | 減碼 |
| State Street Corp | 2,844,630 | $10.8 億 | 0.06% | −704,104−19.8% | 減碼 |
| Bank of New York Mellon Corp | 2,807,290 | $10.6 億 | 0.24% | +15,720+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,771,860 | $10.5 億 | 2.36% | −2,367,807−46.1% | 減碼 |
| Norinchukin Bank, The | 2,725,492 | $10.3 億 | 20.12% | 00.0% | 不變 |
| Raymond James & Associates | 2,566,960 | $9.68 億 | 0.95% | +97,402+3.9% | 加碼 |
| HSBC Holdings PLC | 2,522,969 | $9.55 億 | 1.47% | −1,474,972−36.9% | 減碼 |
| Wolverine Trading, LLC | 2,377,076 | $9.04 億 | 28.36% | +2,346,180+7,593.8% | 加碼 |
| Credit Suisse AG | 2,123,390 | $8.01 億 | 0.84% | +678,532+47.0% | 加碼 |
| ING Groep NV | 2,078,024 | $7.84 億 | 9.06% | +500,000+31.7% | 加碼 |
| Prudential Financial Inc | 2,014,865 | $7.64 億 | 1.21% | +312,961+18.4% | 加碼 |
| HighTower Advisors, LLC | 1,897,148 | $7.16 億 | 1.85% | +7,669+0.4% | 加碼 |
| Veritable, L.P. | 1,863,539 | $7.03 億 | 12.68% | −1,391−0.1% | 減碼 |
| Bridgewater Associates, LP | 1,843,262 | $6.95 億 | 2.95% | −39,972−2.1% | 減碼 |
| Sun Life Financial INC | 1,838,571 | $6.94 億 | 52.30% | +7,076+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,824,624 | $6.88 億 | 4.86% | −147,544−7.5% | 減碼 |
| Stifel Financial Corp | 1,807,173 | $6.82 億 | 1.07% | −219,993−10.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,700,696 | $6.42 億 | 1.67% | +93,032+5.8% | 加碼 |
| Walleye Trading LLC | 1,646,483 | $6.21 億 | 14.98% | +978,721+146.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,642,500 | $6.20 億 | 1.03% | +847,500+106.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,629,716 | $6.15 億 | 1.34% | −18,055−1.1% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,622,191 | $6.12 億 | 88.33% | −141,391−8.0% | 減碼 |
| New York Life Insurance Co | 1,590,318 | $6.00 億 | 59.45% | +1,590,318 | 新進 |
| Manufacturers Life Insurance Company, The | 1,583,054 | $5.97 億 | 0.42% | +73,502+4.9% | 加碼 |
| Calamos Advisors LLC | 1,567,042 | $5.91 億 | 2.65% | +696,163+79.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,510,214 | $5.70 億 | 16.29% | +1,405,931+1,348.2% | 加碼 |
| Sanders Capital, LLC | 1,484,170 | $5.60 億 | 1.42% | −11,320−0.8% | 減碼 |
| BlackRock Inc. | 1,422,302 | $5.37 億 | 0.02% | +127,849+9.9% | 加碼 |
| Alliancebernstein L.P. | 1,348,445 | $5.09 億 | 0.23% | −155,911−10.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,318,291 | $4.97 億 | 8.45% | +415,591+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,284,400 | $4.85 億 | 0.17% | −50,470−3.8% | 減碼 |
| Lido Advisors, LLC | 1,264,141 | $4.77 億 | 10.18% | −213,617−14.5% | 減碼 |
| Balyasny Asset Management LLC | 1,259,397 | $4.75 億 | 2.00% | +411,392+48.5% | 加碼 |
| Tredje AP-fonden | 1,165,000 | $4.39 億 | 11.11% | +32,778+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,145,145 | $4.32 億 | 1.15% | −895−0.1% | 減碼 |
| Swan Global Investments, LLC | 1,099,542 | $4.15 億 | 29.50% | +31,570+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,327,222 | $4.07 億 | 0.90% | −9,856−0.7% | 減碼 |
| MEMBERS Trust Co | 1,064,903 | $4.02 億 | 12.70% | +228,433+27.3% | 加碼 |
| Echo Street Capital Management LLC | 1,060,358 | $4.00 億 | 3.63% | +128,161+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,055,905 | $3.98 億 | 0.65% | +162,305+18.2% | 加碼 |
| Trust Asset Management LLC | 1,039,761 | $3.92 億 | 54.82% | +63,623+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,033,616 | $3.90 億 | 2.07% | +176,142+20.5% | 加碼 |
| Glenmede Trust Co NA | 947,733 | $3.58 億 | 2.10% | −6,933−0.7% | 減碼 |
| Mariner, LLC | 913,245 | $3.45 億 | 1.41% | +17,521+2.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 911,113 | $3.44 億 | 32.77% | +146,042+19.1% | 加碼 |
| Itau Unibanco Holding S.A. | 884,462 | $3.34 億 | 11.72% | +57,130+6.9% | 加碼 |
| Daido Life Insurance Co | 870,883 | $3.29 億 | 26.37% | 00.0% | 不變 |
| BBR Partners, LLC | 838,257 | $3.16 億 | 36.95% | −4,362−0.5% | 減碼 |
| Hirtle Callaghan & Co LLC | 819,775 | $3.09 億 | 18.33% | +37,466+4.8% | 加碼 |
| Fifth Third Bancorp | 801,281 | $3.02 億 | 1.46% | +11,992+1.5% | 加碼 |
| Passaic Partners LLC | 792,600 | $2.99 億 | 52.23% | +28,200+3.7% | 加碼 |
| Valeo Financial Advisors, LLC | 786,113 | $2.97 億 | 18.65% | +663+0.1% | 加碼 |
| Cohen Klingenstein LLC | 776,938 | $2.93 億 | 14.70% | −10,085−1.3% | 減碼 |
| Nissay Asset Management Corp | 767,967 | $2.90 億 | 2.88% | +767,967 | 新進 |
| Greenfield FTC, Inc. | 741,894 | $2.80 億 | 90.33% | +17,489+2.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 730,594 | $2.76 億 | 15.70% | +453+0.1% | 加碼 |
| Meitav Dash Investments Ltd | 726,019 | $2.75 億 | 4.69% | −49,501−6.4% | 減碼 |
| Deutsche Bank AG | 717,436 | $2.71 億 | 0.15% | +158,841+28.4% | 加碼 |
| Hackensack Meridian Health, Inc. | 715,936 | $2.70 億 | 30.04% | +205,000+40.1% | 加碼 |
| LMR Partners LLP | 700,000 | $2.64 億 | 5.58% | −1,350,000−65.9% | 減碼 |
| Circle Wealth Management, LLC | 686,245 | $2.59 億 | 41.17% | +28,108+4.3% | 加碼 |
| Great West Life Assurance Co | 679,137 | $2.56 億 | 0.68% | −19,214−2.8% | 減碼 |
| Two Sigma Investments, LP | 673,723 | $2.54 億 | 0.85% | +257,376+61.8% | 加碼 |
| AMG National Trust Bank | 667,573 | $2.54 億 | 9.47% | +1,699+0.3% | 加碼 |
| Bank of Nova Scotia | 670,828 | $2.53 億 | 0.60% | −1,238,578−64.9% | 減碼 |
| Blair William & Co | 667,200 | $2.52 億 | 1.12% | +45,123+7.3% | 加碼 |
| Private Advisor Group, LLC | 659,415 | $2.49 億 | 2.22% | −41,436−5.9% | 減碼 |
| M&T Bank Corp | 825,474 | $2.46 億 | 1.16% | +177,126+27.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 628,583 | $2.37 億 | 3.58% | +322,208+105.2% | 加碼 |
| Churchill Management Corp | 618,758 | $2.33 億 | 5.84% | −450,085−42.1% | 減碼 |
| Wellington Management Group LLP | 607,068 | $2.29 億 | 0.05% | −33,530−5.2% | 減碼 |
| Journey Strategic Wealth LLC | 593,741 | $2.24 億 | 29.98% | −882−0.1% | 減碼 |