跳到主要內容

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 季與 2022 年第 1 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SPY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3,144413,099−4
股數5.85 億362.9 萬5.49 億−3,168 萬 (−5.5%)
市值$2,588 億$5.86 億$2,073 億−$509.6 億 (−19.7%)

41 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(182 家)

2022 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 182 家。

2022 年第 2 季新進 SPY 的機構
機構股數市值佔組合 %
New York Life Insurance Co1,590,318$6.00 億59.45%
Nissay Asset Management Corp767,967$2.90 億2.88%
Jordan Park Group LLC374,848$1.41 億13.79%
Factory Mutual Insurance Co312,460$1.18 億1.93%
Qalhat Capital Ltd283,969$1.07 億38.72%
Board of Trustees of The Leland Stanford Junior University265,000$9,997 萬6.74%
Boundary Creek Advisors LP250,000$9,431 萬35.32%
Swarthmore Group Inc236,832$8,935 萬35.93%
Hound Partners, LLC232,100$8,756 萬7.10%
Iridian Asset Management LLC225,000$8,488 萬6.94%
Luxor Capital Group, LP215,000$8,111 萬5.71%
QVR LLC183,761$6,932 萬54.98%
Argent Capital Management LLC183,406$6,919 萬2.62%
Eagle Capital Management LLC173,288$6,537 萬0.28%
Ally Financial Inc.155,000$5,847 萬7.97%
Advent Capital Management135,000$5,093 萬0.90%
Axel Capital Management, LLC131,100$4,946 萬100.00%
Crawford Lake Capital Management, LLC95,664$3,609 萬34.34%
Old Mission Capital LLC94,267$3,556 萬1.14%
Meritage Group LP93,635$3,532 萬1.02%
Akuna Securities LLC91,380$3,447 萬26.14%
Amundi87,228$3,296 萬0.03%
Keeler Thomas Management LLC59,261$2,177 萬10.85%
Caas Capital Management LP56,210$2,121 萬2.88%
Harris Associates L P大師Oakmark(Harris Associates)53,472$2,017 萬0.03%
Belvedere Trading LLC50,274$1,972 萬21.38%
RDST Capital LLC49,800$1,879 萬13.35%
Omni Event Management Ltd49,054$1,851 萬1.25%
Jag Capital Management, LLC44,086$1,663 萬2.06%
Blackstone Group Inc.43,294$1,633 萬0.05%
Fifth Third Securities, Inc.42,407$1,607 萬2.20%
Lombard Odier Asset Management (USA) Corp41,178$1,553 萬3.26%
Alpha Family Trust120,176$1,528 萬9.73%
Intrepid Financial Planning Group LLC40,186$1,516 萬8.33%
Gunma Bank,Ltd.40,000$1,509 萬6.39%
Brookfield Asset Management Inc.39,558$1,492 萬0.06%
Paragon Advisors, LLC35,001$1,320 萬6.58%
Momentum Advisors, LLC30,279$1,142 萬12.84%
Quattro Financial Advisors LLC27,959$1,055 萬3.59%
Scoggin Management LP25,000$943.1 萬14.82%
Cartenna Capital, LP25,000$943.1 萬2.47%
Harbour Investments, Inc.24,246$914.7 萬0.62%
Farmer Steven Patrick23,723$895.0 萬0.14%
Quintet Private Bank (Europe) S.A.20,066$890.5 萬0.43%
Miller Value Partners, LLC21,934$827.5 萬0.46%
Godsey & Gibb Associates20,748$782.7 萬4.34%
Hellman Jordan Management Co Inc20,557$775.5 萬10.43%
Mitsubishi UFJ Asset Management (UK) Ltd.20,200$762.0 萬4.40%
CX Institutional19,839$748.4 萬0.56%
Moody National Bank Trust Division17,741$669.3 萬0.71%
Strategic Equity Management17,356$654.8 萬3.40%
Columbia Asset Management16,297$614.8 萬1.58%
Warberg Asset Management LLC16,000$603.7 萬2.04%
Cantor Fitzgerald, L. P.14,190$535.3 萬0.10%
Epoch Investment Partners, Inc.12,541$472.1 萬0.03%
Arden Trust Co10,649$401.7 萬0.92%
Kelly Lawrence W & Associates Inc10,400$392.3 萬1.07%
Cypress Financial Planning LLC10,249$386.6 萬2.65%
Maytus Capital Management, LLC10,000$377.3 萬1.04%
Chimera Capital Management LLC10,000$377.3 萬1.76%
Senator Investment Group LP10,000$377.2 萬0.27%
Glovista Investments LLC9,882$372.8 萬1.54%
Helios Capital Management Pte. Ltd9,860$372.0 萬7.01%
Zweig-DiMenna Associates LLC9,500$358.4 萬0.72%
Ronald Blue Trust, Inc.7,556$341.3 萬0.05%
Prana Capital Management, LP8,584$323.8 萬0.25%
Sturgeon Ventures LLP8,444$318.5 萬2.14%
Convergence Financial, LLC7,673$289.5 萬2.99%
Peak Planning Group, LLC7,071$266.7 萬2.24%
Litman Gregory Asset Management LLC6,745$254.4 萬0.37%
Denver Wealth Management, Inc.5,944$224.2 萬2.34%
Ulrich Consultants & Investment Group, LLC5,261$198.5 萬1.09%
GFI Investment Counsel Ltd.5,121$193.2 萬0.30%
Cohanzick Management, LLC5,000$188.6 萬0.53%
Banco BTG Pactual S.A.4,977$187.8 萬1.22%
Global Assets Advisory, LLC4,805$184.6 萬3.98%
WCG Wealth Advisors LLC4,857$183.2 萬0.25%
Motley Fool Wealth Management, LLC4,470$168.6 萬0.11%
First Capital Advisors Group, LLC.4,228$159.5 萬1.09%
Coho Partners, Ltd.4,165$157.1 萬0.03%
New York Life Investment Management LLC3,844$145.0 萬0.02%
Aperture Investors, LLC3,839$144.8 萬0.24%
Northstar Advisory Group, LLC3,807$143.6 萬1.07%
Paragon Capital Management LLC3,701$139.6 萬0.82%
Sage Financial Group Inc3,652$137.8 萬0.18%
Choice Wealth Advisors, LLC3,318$125.2 萬1.01%
Castle Wealth Management LLC3,306$125.2 萬0.73%
Bell Investment Advisors, Inc3,229$121.8 萬0.37%
Basso Capital Management, L.P.5,000$118.6 萬0.12%
Quantinno Capital Management LP3,139$118.4 萬0.17%
Russell Investments Group, Ltd.3,076$116.0 萬0.00%
Paloma Partners Management Co3,069$115.8 萬0.12%
Roger Wittlin Investment Advisory, LLC3,030$114.3 萬1.13%
Walleye Capital LLC2,951$111.3 萬0.03%
Atlanta Capital Management Co L L C2,847$107.4 萬0.00%
Greenfield Savings Bank2,845$107.3 萬0.72%
Fir Tree Capital Management LP2,525$95.3 萬0.03%
Tran Capital Management, L.P.2,450$92.4 萬0.11%
Collaborative Wealth Managment Inc.2,359$89.0 萬0.58%
Spartan Fund Management Inc.2,300$86.8 萬0.18%

清倉機構(186 家)

2022 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 186 家。

2022 年第 2 季清倉 SPY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Natixis5,837,077$26.4 億
CTC LLC4,020,192$18.2 億
Mackay Shields LLC1,600,741$7.23 億
Cerity Partners LLC1,593,349$4.33 億
MUFG Bank, Ltd.895,000$4.04 億
Quantitative Investment Management, LLC827,335$3.74 億
Optiver Holding B.V.743,552$3.37 億
Empyrean Capital Partners, LP720,000$3.25 億
IMC-Chicago, LLC619,614$2.80 億
Durable Capital Partners LP459,911$2.08 億
Stadion Money Management, LLC371,966$1.68 億
HBK Investments L P368,575$1.66 億
William Blair Investment Management, LLC343,350$1.55 億
Laurion Capital Management LP276,848$1.25 億
Mizuho Markets Cayman LP255,576$1.15 億
Ares Management LLC250,000$1.13 億
Flow Traders U.S. LLC223,000$1.01 億
Silverback Asset Management LLC210,000$9,485 萬
Maplelane Capital, LLC179,612$8,112 萬
Blueshift Asset Management, LLC158,082$7,140 萬
Point72 Hong Kong Ltd138,336$6,248 萬
Simplex Trading, LLC125,714$5,678 萬
Stone House Investment Management, LLC105,526$4,766 萬
American Family Insurance Mutual Holding Co94,200$4,254 萬
Bayesian Capital Management, LP78,800$3,559 萬
Coulter & Justus Financial Services, LLC76,275$3,445 萬
Squarepoint Ops LLC72,657$3,282 萬
Centiva Capital, LP71,567$3,232 萬
Taconic Capital Advisors LP65,500$2,958 萬
Glaxis Capital Management, LLC61,240$2,766 萬
Bornite Capital Management LP50,000$2,258 萬
Marathon Trading Investment Management LLC48,510$2,191 萬
Napier Park Global Capital (US) LP37,500$1,694 萬
Capital Fund Management S.A.34,208$1,545 萬
Hobart Private Capital, LLC32,211$1,455 萬
SG3 Management, LLC30,000$1,355 萬
Kettle Hill Capital Management, LLC28,612$1,292 萬
Alpha Square Group S, LLC26,700$1,206 萬
Shaolin Capital Management LLC25,000$1,129 萬
Mass Ave Global Inc.25,000$1,129 萬
Hunting Hill Global Capital, LLC23,031$1,040 萬
Deuterium Capital Management, LLC18,000$813.0 萬
Personal Wealth Partners17,620$795.8 萬
Shaker Financial Services, LLC16,500$745.2 萬
Freedman Financial Associates, Inc.16,150$737.7 萬
Daiwa Securities Group Inc.–$628.3 萬
E Fund Management (Hong Kong) Co., Ltd.13,200$580.7 萬
Man Group plc12,244$553.0 萬
AAFMAA Wealth Management & Trust LLC11,273$509.2 萬
Schonfeld Strategic Advisors LLC11,122$502.3 萬
Sculptor Capital LP9,388$424.0 萬
Bar Harbor Trust Services8,930$403.3 萬
Invesco Ltd.7,566$341.6 萬
Bessemer Securities LLC7,518$339.5 萬
Phillips Financial Management, LLC7,444$336.2 萬
EHP Funds Inc.6,700$302.6 萬
Intersect Capital LLC6,671$301.3 萬
Wright Fund Managment, LLC6,600$298.1 萬
Paladin Advisory Group, LLC6,364$288.2 萬
Financial Architects, Inc6,290$284.1 萬
Privium Fund Management B.V.6,182$279.2 萬
Yale University6,000$271.0 萬
TRUE Private Wealth Advisors6,084$261.0 萬
AXS Investments LLC5,000$225.8 萬
Retirement Guys Formula LLC4,972$224.6 萬
First Trust Advisors LP4,952$223.7 萬
Absolute Capital Management, LLC4,563$206.1 萬
Courage Capital Management LLC3,700$167.1 萬
Ergoteles LLC3,545$160.1 萬
Spring Creek Capital LLC2,500$145.6 萬
Goldstream Capital Management Ltd3,000$135.8 萬
CPR Investments Inc.2,952$133.3 萬
Mainstay Capital Management LLC2,773$125.2 萬
Cherrydale Wealth Management, LLC2,726$123.1 萬
Riverview Capital Advisers, LLC2,622$118.4 萬
CMC Financial Group2,602$107.7 萬
Counterpoint Mutual Funds LLC2,270$102.5 萬
Crosspoint Capital Strategies, LLC2,157$97.4 萬
tru Independence LLC1,807$81.5 萬
Brasada Capital Management, LP1,612$72.8 萬
Ethic Inc.1,613$72.8 萬
Wall Capital Group, Inc.1,456$65.8 萬
Poehling Capital Management, LLC1,396$63.0 萬
Johnson Financial Group, LLC12,523$60.0 萬
Smart Portfolios, LLC1,218$55.0 萬
FSA Wealth Management LLC1,134$53.9 萬
McMahon Financial Advisors, LLC1,154$52.1 萬
Princeton Capital Management LLC1,144$51.7 萬
Kensington Investment Counsel, LLC1,028$46.4 萬
BTG Pactual Global Asset Management Ltd1,020$46.1 萬
Fifth Lane Capital, LP1,000$45.2 萬
Tanager Wealth Management LLP979$44.3 萬
Bluesphere Advisors, LLC976$44.1 萬
Tanglewood Wealth Management, Inc.973$43.9 萬
Essex LLC961$43.4 萬
VisionPoint Advisory Group, LLC1,092$42.8 萬
Roberts Capital Advisors, LLC926$41.8 萬
Dash Acquisitions Inc.906$40.9 萬
One Wealth Advisors, LLC900$40.6 萬
Summit Wealth Group, LLC895$40.4 萬

尚未申報 2022 年第 2 季的機構(41 家)

2022 年第 1 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SPY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC338,963$1.53 億
Lenox Wealth Advisors, LLC211,176$9,452 萬
People's United Financial, Inc.190,988$8,626 萬
Viridian Ria, LLC0$4,027 萬
Ferris Capital, LLC77,641$3,507 萬
Teachers Retirement System of the State of Kentucky59,445$2,685 萬
Clark Financial Services Group Inc45,651$2,062 萬
Permit Capital Advisors, LLC2,461,861$1,791 萬
Meristem Family Wealth, LLC37,912$1,712 萬
Golden State Wealth Management, LLC33,449$1,511 萬
Winfield Associates, Inc.30,061$1,358 萬
Barrett Asset Management, LLC25,376$1,146 萬
Cantor Fitzgerald Investment Adviser L.P.14,183$640.6 萬
Elm Advisors, LLC10,867$490.8 萬
Stevard, LLC9,866$445.6 萬
Dixon Hughes Goodman Wealth Advisors LLC9,837$444.3 萬
Swaine & Leidel Wealth Services, LLC4,266$426.6 萬
RVB Capital Management LLC6,500$293.6 萬
WealthPLAN Partners, LLC6,964$286.9 萬
WealthPlan Investment Management, LLC6,964$286.9 萬
Adams Chetwood Wealth Management LLC5,424$245.0 萬
Verity Asset Management, Inc.5,167$233.4 萬
SVB Wealth Advisory, Inc.4,231$191.1 萬
Palladium Partners LLC3,634$164.6 萬
KLK Capital Management LLC3,581$161.7 萬
Kings Point Capital Management3,412$154.1 萬
Capital One Financial Corp3,356$151.6 萬
SWMG, LLC3,022$136.5 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)2,286$103.2 萬
Karn, Couzens & Associates, Inc.2,133$96.3 萬
Breiter Capital Management Inc1,950$88.1 萬
Doheny Asset Management1,550$70.0 萬
SJS Investment Consulting Inc.1,246$56.3 萬
Claremont Financial Group, Inc.1,233$55.3 萬
Ritter Daniher Financial Advisory, LLC1,188$53.7 萬
Keystone Wealth Partners1,010$45.6 萬
Azimuth Capital Management LLC785$35.5 萬
Nauset Wealth Management. LLC760$34.3 萬
Elevated Capital Advisors, LLC593$26.8 萬
Holloway Wealth Management, LLC–$15.4 萬
Cambridge Financial Group, Inc.110$4.97 萬