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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Private Capital Management LLC | 2,559 | $115.6 萬 | 0.37% | 00.0% | 不變 |
| Elm Partners Management LLC | 3,070 | $115.8 萬 | 0.15% | +1,126+57.9% | 加碼 |
| Paloma Partners Management Co | 3,069 | $115.8 萬 | 0.12% | +3,069 | 新進 |
| Russell Investments Group, Ltd. | 3,076 | $116.0 萬 | 0.00% | +3,076 | 新進 |
| Hudson Portfolio Management LLC | 3,084 | $116.3 萬 | 1.20% | −240−7.2% | 減碼 |
| Delta Asset Management LLC | 3,085 | $116.4 萬 | 0.13% | −15−0.5% | 減碼 |
| Barber Financial Group, Inc. | 3,091 | $116.6 萬 | 0.19% | −12,578−80.3% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,101 | $116.7 萬 | 0.33% | +156+5.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,097 | $116.8 萬 | 0.18% | −99−3.1% | 減碼 |
| Redmont Wealth Advisors LLC | 3,100 | $116.9 萬 | 1.43% | 00.0% | 不變 |
| Citizens & Northern Corp | 3,105 | $117.1 萬 | 0.51% | −211−6.4% | 減碼 |
| Ayrshire Capital Management LLC | 3,103 | $117.1 萬 | 0.83% | −110−3.4% | 減碼 |
| Forte Capital LLC | 3,110 | $117.3 萬 | 0.20% | −452−12.7% | 減碼 |
| Synergy Financial Management, LLC | 3,121 | $117.7 萬 | 0.31% | −157−4.8% | 減碼 |
| Valicenti Advisory Services Inc | 3,122 | $117.8 萬 | 0.38% | −60−1.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 3,126 | $117.9 萬 | 0.29% | −925−22.8% | 減碼 |
| Shaker Investments LLC | 3,133 | $118.2 萬 | 0.75% | −21−0.7% | 減碼 |
| Penbrook Management LLC | 3,135 | $118.3 萬 | 0.93% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,139 | $118.4 萬 | 0.17% | +3,139 | 新進 |
| Basso Capital Management, L.P. | 5,000 | $118.6 萬 | 0.12% | +5,000 | 新進 |
| Cornerstone Management, Inc. | 3,153 | $118.9 萬 | 0.31% | −95−2.9% | 減碼 |
| Advisory Alpha, LLC | 3,154 | $119.0 萬 | 0.09% | +168+5.6% | 加碼 |
| Tradition Wealth Management, LLC | 3,179 | $119.9 萬 | 0.17% | −2,005−38.7% | 減碼 |
| Annapolis Financial Services, LLC | 3,211 | $121.1 萬 | 0.44% | +3+0.1% | 加碼 |
| LVW Advisors, LLC | 3,210 | $121.1 萬 | 0.25% | +27+0.8% | 加碼 |
| WealthShield Partners, LLC | 3,197 | $121.1 萬 | 0.24% | +95+3.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,213 | $121.2 萬 | 0.26% | −54−1.7% | 減碼 |
| Fermata Advisors, LLC | 3,210 | $121.2 萬 | 0.42% | +67+2.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 3,221 | $121.5 萬 | 0.08% | −655−16.9% | 減碼 |
| Blue Chip Partners, Inc. | 3,220 | $121.5 萬 | 0.15% | +46+1.4% | 加碼 |
| Atlas Brown,Inc. | 3,221 | $121.5 萬 | 0.57% | +521+19.3% | 加碼 |
| XML Financial, LLC | 3,224 | $121.6 萬 | 0.27% | −427−11.7% | 減碼 |
| Edgar Lomax Co | 3,223 | $121.6 萬 | 0.08% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 3,229 | $121.8 萬 | 0.37% | +3,229 | 新進 |
| Onyx Bridge Wealth Group LLC | 3,088 | $122.0 萬 | 0.54% | +254+9.0% | 加碼 |
| Archer Investment Corp | 3,236 | $122.1 萬 | 0.49% | −15−0.5% | 減碼 |
| JNBA Financial Advisors | 3,248 | $122.5 萬 | 0.19% | −40−1.2% | 減碼 |
| Randolph Co Inc | 3,250 | $122.6 萬 | 0.19% | −23−0.7% | 減碼 |
| MA Private Wealth | 3,241 | $122.8 萬 | 0.30% | −80−2.4% | 減碼 |
| Garner Asset Management Corp | 3,263 | $123.1 萬 | 0.54% | +117+3.7% | 加碼 |
| BlackDiamond Wealth Management Inc. | 3,121 | $123.2 萬 | 1.54% | −511−14.1% | 減碼 |
| Kornitzer Capital Management Inc | 3,265 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 3,270 | $123.4 萬 | 0.40% | −200−5.8% | 減碼 |
| Silverlake Wealth Management LLC | 3,274 | $123.5 萬 | 0.81% | −32−1.0% | 減碼 |
| Titus Wealth Management | 3,272 | $123.5 萬 | 0.62% | −102−3.0% | 減碼 |
| First American Trust, FSB | 3,272 | $123.5 萬 | 0.20% | +81+2.5% | 加碼 |
| Opal Wealth Advisors, LLC | 3,273 | $123.5 萬 | 0.82% | +94+3.0% | 加碼 |
| Howard Wealth Management, LLC | 3,280 | $123.7 萬 | 1.31% | −2,911−47.0% | 減碼 |
| Tranquility Partners, LLC | 3,282 | $123.8 萬 | 0.64% | +287+9.6% | 加碼 |
| Whalerock Point Partners, LLC | 3,284 | $123.9 萬 | 0.52% | 00.0% | 不變 |
| South Shore Capital Advisors | 3,288 | $124.0 萬 | 2.59% | −677−17.1% | 減碼 |
| Compass Financial Advisors LLC | 3,286 | $124.0 萬 | 1.69% | +120+3.8% | 加碼 |
| Michael B. Yongue | 3,289 | $124.1 萬 | 1.09% | −5−0.2% | 減碼 |
| Hancock Whitney Investment Services Inc. | 3,296 | $124.3 萬 | 0.79% | +396+13.7% | 加碼 |
| Hanson & Doremus Investment Management | 3,304 | $124.6 萬 | 0.30% | +9+0.3% | 加碼 |
| Archford Capital Strategies, LLC | 3,302 | $124.6 萬 | 0.31% | +92+2.9% | 加碼 |
| Woodmont Investment Counsel LLC | 3,311 | $124.9 萬 | 0.15% | +497+17.7% | 加碼 |
| High Probability Advisors, LLC | 3,309 | $124.9 萬 | 0.40% | −538−14.0% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 3,314 | $125.0 萬 | 0.76% | +1,127+51.5% | 加碼 |
| Innova Wealth Partners | 3,317 | $125.2 萬 | 1.06% | −6,877−67.5% | 減碼 |
| Consilio Wealth Advisors, LLC | 3,318 | $125.2 萬 | 1.01% | −105−3.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 3,318 | $125.2 萬 | 0.64% | +235+7.6% | 加碼 |
| Choice Wealth Advisors, LLC | 3,318 | $125.2 萬 | 1.01% | +3,318 | 新進 |
| Castle Wealth Management LLC | 3,306 | $125.2 萬 | 0.73% | +3,306 | 新進 |
| Endurance Wealth Management, Inc. | 3,321 | $125.3 萬 | 0.19% | +98+3.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 3,322 | $125.3 萬 | 0.43% | +112+3.5% | 加碼 |
| Meeder Asset Management Inc | 3,326 | $125.5 萬 | 0.07% | +23+0.7% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 3,339 | $126.0 萬 | 1.15% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 3,339 | $126.0 萬 | 0.04% | +2,722+441.2% | 加碼 |
| Maltin Wealth Management, Inc. | 3,353 | $126.5 萬 | 0.91% | +383+12.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 3,368 | $127.1 萬 | 1.55% | +178+5.6% | 加碼 |
| Private Wealth Group, LLC | 3,372 | $127.2 萬 | 1.57% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 3,376 | $127.4 萬 | 0.02% | +178+5.6% | 加碼 |
| Investment Advisory Services Inc | 3,379 | $127.5 萬 | 0.74% | +450+15.4% | 加碼 |
| Violich Capital Management, Inc. | 3,383 | $127.6 萬 | 0.22% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 3,390 | $127.9 萬 | 0.32% | −11−0.3% | 減碼 |
| Altfest L J & Co Inc | 3,392 | $128.0 萬 | 0.23% | +108+3.3% | 加碼 |
| Hemington Wealth Management | 3,402 | $128.3 萬 | 0.51% | −1,508−30.7% | 減碼 |
| AlphaStar Capital Management, LLC | 3,403 | $128.4 萬 | 0.12% | −4,900−59.0% | 減碼 |
| HC Advisors, LLC | 3,415 | $128.8 萬 | 0.92% | 00.0% | 不變 |
| Pictet North America Advisors SA | 3,426 | $129.2 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 3,431 | $129.4 萬 | 0.00% | +70+2.1% | 加碼 |
| EPG Wealth Management LLC | 3,437 | $129.7 萬 | 0.55% | +23+0.7% | 加碼 |
| Red Cedar Capital, LLC | 3,441 | $129.8 萬 | 0.88% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 3,448 | $130.0 萬 | 0.01% | +55+1.6% | 加碼 |
| Northstar Group, Inc. | 3,448 | $130.1 萬 | 0.38% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 3,464 | $130.7 萬 | 0.18% | +10.0% | 加碼 |
| 9258 Wealth Management, LLC | 3,467 | $130.8 萬 | 0.34% | +6+0.2% | 加碼 |
| Old Port Advisors | 3,424 | $130.8 萬 | 0.51% | +120+3.6% | 加碼 |
| Checchi Capital Advisers, LLC | 3,181 | $131.0 萬 | 0.13% | +1,042+48.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 3,489 | $131.6 萬 | 0.15% | +252+7.8% | 加碼 |
| CoreFirst Bank & Trust | 3,500 | $132.0 萬 | 1.04% | 00.0% | 不變 |
| One Day In July LLC | 3,503 | $132.1 萬 | 0.31% | +16+0.5% | 加碼 |
| Hutchinson Capital Management | 3,501 | $132.1 萬 | 0.34% | +273+8.5% | 加碼 |
| Altman Advisors, Inc. | 3,255 | $132.8 萬 | 0.76% | +195+6.4% | 加碼 |
| Front Row Advisors LLC | 3,515 | $133.2 萬 | 0.66% | −1,174−25.0% | 減碼 |
| Continuum Advisory, LLC | 4,880 | $133.3 萬 | 0.24% | −868−15.1% | 減碼 |
| HM Capital Management, LLC | 3,535 | $133.4 萬 | 0.74% | +4+0.1% | 加碼 |
| Sensible Financial Planning & Management, LLC. | 3,550 | $133.9 萬 | 0.34% | −5−0.1% | 減碼 |
| Prudential PLC | 3,550 | $134.0 萬 | 0.02% | +2,160+155.4% | 加碼 |