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 |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 2,171 | $81.9 萬 | 0.36% | +1,420+189.1% | 加碼 |
| Oak Asset Management, LLC | 2,170 | $81.9 萬 | 0.39% | +1,605+284.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 2,185 | $82.4 萬 | 0.25% | −1,121−33.9% | 減碼 |
| Ciovacco Capital Management LLC | 2,187 | $82.5 萬 | 2.43% | −50,570−95.9% | 減碼 |
| Bourgeon Capital Management LLC | 2,186 | $82.5 萬 | 0.22% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,187 | $82.5 萬 | 0.51% | +178+8.9% | 加碼 |
| Cable Hill Partners, LLC | 2,187 | $82.5 萬 | 0.21% | +2,187 | 新進 |
| Long Road Investment Counsel, LLC | 2,189 | $82.6 萬 | 0.42% | −30−1.4% | 減碼 |
| Wallace Capital Management Inc. | 2,171 | $82.6 萬 | 0.12% | +45+2.1% | 加碼 |
| Boyd Wealth Management, LLC | 2,193 | $82.7 萬 | 0.68% | −308−12.3% | 減碼 |
| First National Bank | 2,195 | $82.8 萬 | 0.78% | +190+9.5% | 加碼 |
| O'Rourke & Company, Inc | 2,198 | $82.9 萬 | 0.70% | +30+1.4% | 加碼 |
| American Financial Advisors, LLC | 2,198 | $82.9 萬 | 0.22% | +228+11.6% | 加碼 |
| Yarger Wealth Strategies, LLC | 2,135 | $83.0 萬 | 1.07% | +6+0.3% | 加碼 |
| Solidarilty Wealth, LLC | 2,019 | $83.2 萬 | 0.45% | +1,016+101.3% | 加碼 |
| Financial Council Asset Management Inc | 2,208 | $83.3 萬 | 1.04% | 00.0% | 不變 |
| High Note Wealth, LLC | 2,207 | $83.3 萬 | 0.33% | +28+1.3% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,211 | $83.4 萬 | 1.14% | +97+4.6% | 加碼 |
| Hudson Value Partners, LLC | 2,215 | $83.6 萬 | 0.53% | +190+9.4% | 加碼 |
| HighTower Trust Services, LTA | 2,188 | $83.6 萬 | 0.14% | +447+25.7% | 加碼 |
| Maple Capital Management, Inc. | 2,219 | $83.7 萬 | 0.11% | +258+13.2% | 加碼 |
| Leisure Capital Management | 2,225 | $83.9 萬 | 0.44% | −10−0.4% | 減碼 |
| Solstein Capital, LLC | 2,233 | $84.2 萬 | 0.64% | −693−23.7% | 減碼 |
| Versant Capital Management, Inc | 2,238 | $84.4 萬 | 0.31% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 2,236 | $84.4 萬 | 0.23% | 00.0% | 不變 |
| Mayport, LLC | 2,240 | $84.5 萬 | 0.69% | −76−3.3% | 減碼 |
| Resource Planning Group | 2,242 | $84.6 萬 | 0.70% | −462−17.1% | 減碼 |
| RGT Wealth Advisors, LLC | 2,244 | $84.7 萬 | 0.14% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 2,247 | $84.8 萬 | 1.04% | 00.0% | 不變 |
| Integrity Advisory, LLC | 2,249 | $84.9 萬 | 0.83% | −2,125−48.6% | 減碼 |
| KB Financial Partners, LLC | 2,250 | $84.9 萬 | 0.29% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,252 | $84.9 萬 | 0.45% | +138+6.5% | 加碼 |
| 4J Wealth Management LLC | 2,262 | $85.3 萬 | 1.07% | +24+1.1% | 加碼 |
| Widmann Financial Services, Inc. | 2,265 | $85.4 萬 | 0.88% | 00.0% | 不變 |
| Parthenon LLC | 2,272 | $85.7 萬 | 0.15% | 00.0% | 不變 |
| Welch Group, LLC | 2,274 | $85.8 萬 | 0.05% | −10,624−82.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,278 | $85.9 萬 | 0.26% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 2,285 | $86.2 萬 | 0.51% | +184+8.8% | 加碼 |
| STRS Ohio | 2,290 | $86.3 萬 | 0.00% | +910+65.9% | 加碼 |
| Silver Oak Advisory Group, Inc. | 2,289 | $86.4 萬 | 0.61% | +10.0% | 加碼 |
| Univest Financial Corp | 2,294 | $86.6 萬 | 0.28% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 2,300 | $86.8 萬 | 0.71% | −9,016−79.7% | 減碼 |
| Spartan Fund Management Inc. | 2,300 | $86.8 萬 | 0.18% | +2,300 | 新進 |
| Miramar Capital, LLC | 2,305 | $87.0 萬 | 0.25% | −40−1.7% | 減碼 |
| McGuire Investment Group, LLC | 2,309 | $87.1 萬 | 0.19% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,310 | $87.1 萬 | 0.04% | +315+15.8% | 加碼 |
| Capital Financial Planning, LLC | 2,319 | $87.5 萬 | 0.36% | +242+11.7% | 加碼 |
| Capital Research Global Investors | 2,306 | $87.7 萬 | 0.00% | −391−14.5% | 減碼 |
| Parkside Advisors LLC | 2,315 | $87.7 萬 | 0.32% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 2,327 | $87.8 萬 | 0.77% | 00.0% | 不變 |
| Redwood Financial Network Corp | 2,352 | $88.7 萬 | 0.97% | −367−13.5% | 減碼 |
| Chickasaw Capital Management LLC | 2,351 | $88.7 萬 | 0.05% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,355 | $88.8 萬 | 0.22% | +108+4.8% | 加碼 |
| Baker Boyer National Bank | 2,357 | $88.9 萬 | 0.45% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 2,359 | $89.0 萬 | 0.58% | +2,359 | 新進 |
| Brooks, Moore & Associates, Inc. | 2,365 | $89.2 萬 | 0.64% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,374 | $89.6 萬 | 0.24% | +1,093+85.3% | 加碼 |
| Charles Schwab Trust Co | 2,384 | $89.9 萬 | 0.19% | −1,905−44.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 2,383 | $89.9 萬 | 0.20% | −663−21.8% | 減碼 |
| Fundamentun, LLC | 2,383 | $89.9 萬 | 0.17% | +101+4.4% | 加碼 |
| Townsend Asset Management Corp | 2,392 | $90.2 萬 | 0.47% | +21+0.9% | 加碼 |
| Live Oak Private Wealth LLC | 2,394 | $90.3 萬 | 0.19% | +185+8.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,285 | $90.3 萬 | 0.23% | +332+17.0% | 加碼 |
| London Co of Virginia | 2,399 | $90.5 萬 | 0.01% | +1,276+113.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 2,403 | $90.7 萬 | 0.21% | 00.0% | 不變 |
| Narus Financial Partners, LLC | 2,419 | $91.3 萬 | 0.58% | −10.0% | 減碼 |
| Scholtz & Company, LLC | 2,419 | $91.3 萬 | 0.56% | −395−14.0% | 減碼 |
| Atlas Financial Advisors, Inc. | 2,425 | $91.5 萬 | 1.05% | +99+4.3% | 加碼 |
| Stonnington Group, LLC | 2,353 | $91.5 萬 | 0.24% | +95+4.2% | 加碼 |
| Narwhal Capital Management | 2,430 | $91.7 萬 | 0.13% | +1,825+301.7% | 加碼 |
| DRW Securities, LLC | 2,437 | $91.9 萬 | 0.24% | −373−13.3% | 減碼 |
| Campbell Newman Asset Management Inc | 2,441 | $92.1 萬 | 0.10% | +1,326+118.9% | 加碼 |
| Strategic Financial Services, Inc, | 2,446 | $92.3 萬 | 0.08% | −713−22.6% | 減碼 |
| Tran Capital Management, L.P. | 2,450 | $92.4 萬 | 0.11% | +2,450 | 新進 |
| Heartwood Wealth Advisors LLC | 2,453 | $92.5 萬 | 0.15% | −7−0.3% | 減碼 |
| D L Carlson Investment Group Inc | 2,458 | $92.7 萬 | 0.20% | −19−0.8% | 減碼 |
| Renasant Bank | 2,457 | $92.7 萬 | 0.76% | +61+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,460 | $92.8 萬 | 0.05% | −40,640−94.3% | 減碼 |
| Resource Consulting Group Inc | 2,465 | $93.0 萬 | 0.40% | 00.0% | 不變 |
| Arq Wealth Advisors, LLC | 2,470 | $93.2 萬 | 0.67% | +100+4.2% | 加碼 |
| Verus Capital Partners, LLC | 1,069 | $93.2 萬 | 0.18% | −1,406−56.8% | 減碼 |
| First Personal Financial Services | 2,475 | $93.4 萬 | 0.26% | −400−13.9% | 減碼 |
| Assetmark, Inc | 2,479 | $93.5 萬 | 0.00% | +188+8.2% | 加碼 |
| Capital Planning Advisors, LLC | 2,483 | $93.7 萬 | 0.25% | −92−3.6% | 減碼 |
| Excalibur Management Corp | 2,486 | $93.8 萬 | 0.49% | −19−0.8% | 減碼 |
| Fortem Financial Group, LLC | 2,493 | $94.0 萬 | 0.62% | −3,325−57.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 2,500 | $94.3 萬 | 0.53% | +26+1.1% | 加碼 |
| Executive Wealth Management, LLC | 2,511 | $94.7 萬 | 0.13% | +215+9.4% | 加碼 |
| Garrison Point Advisors, LLC | 2,514 | $94.8 萬 | 0.79% | 00.0% | 不變 |
| Curran Financial Partners, LLC | 2,517 | $95.0 萬 | 0.45% | +13+0.5% | 加碼 |
| Karp Capital Management Corp | 2,522 | $95.1 萬 | 0.17% | +1,397+124.2% | 加碼 |
| Kidder Stephen W | 2,525 | $95.3 萬 | 0.37% | −100−3.8% | 減碼 |
| Asset Planning Services Inc | 2,526 | $95.3 萬 | 0.62% | +660+35.4% | 加碼 |
| Fir Tree Capital Management LP | 2,525 | $95.3 萬 | 0.03% | +2,525 | 新進 |
| Van Leeuwen & Company, LLC | 2,534 | $95.6 萬 | 0.80% | +56+2.3% | 加碼 |
| PRW Wealth Management LLC | 2,538 | $95.7 萬 | 0.56% | −870−25.5% | 減碼 |
| Canal Capital Management, LLC | 2,538 | $95.7 萬 | 0.29% | −88−3.4% | 減碼 |
| Powell Investment Advisors, LLC | 2,529 | $95.8 萬 | 0.58% | +90+3.7% | 加碼 |
| SRS Capital Advisors, Inc. | 2,546 | $96.0 萬 | 0.15% | +252+11.0% | 加碼 |