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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Citizens Business Bank | 25,681 | $968.5 萬 | 1.38% | −1,458−5.4% | 減碼 |
| Hightower 6M Holding, LLC | 25,618 | $966.4 萬 | 0.81% | +13,729+115.5% | 加碼 |
| McLean Asset Management Corp | 25,203 | $965.9 萬 | 3.85% | +580+2.4% | 加碼 |
| Grimes & Company, Inc. | 25,592 | $965.5 萬 | 0.49% | +460+1.8% | 加碼 |
| Pathway Financial Advisors LLC | 25,515 | $962.6 萬 | 4.00% | +86+0.3% | 加碼 |
| Victory Capital Management Inc | 25,464 | $960.6 萬 | 0.01% | +7,162+39.1% | 加碼 |
| Schnieders Capital Management LLC | 25,369 | $957.1 萬 | 2.85% | −534−2.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 25,364 | $956.8 萬 | 0.50% | +4,180+19.7% | 加碼 |
| Optimum Investment Advisors | 25,291 | $954.1 萬 | 4.78% | +297+1.2% | 加碼 |
| Evanson Asset Management, LLC | 25,273 | $953.4 萬 | 1.08% | +1,066+4.4% | 加碼 |
| WESPAC Advisors, LLC | 25,224 | $951.6 萬 | 7.25% | +22,941+1,004.9% | 加碼 |
| Aspire Private Capital, LLC | 25,208 | $951.0 萬 | 3.39% | −13,093−34.2% | 減碼 |
| Round Table Services, LLC | 25,091 | $950.4 萬 | 1.73% | −865−3.3% | 減碼 |
| Systematic Alpha Investments, LLC | 25,170 | $949.5 萬 | 0.54% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 25,169 | $949.5 萬 | 1.52% | +103+0.4% | 加碼 |
| Scoggin Management LP | 25,000 | $943.1 萬 | 14.82% | +25,000 | 新進 |
| Cartenna Capital, LP | 25,000 | $943.1 萬 | 2.47% | +25,000 | 新進 |
| SFG Wealth Management, LLC. | 24,957 | $941.5 萬 | 10.97% | +8,322+50.0% | 加碼 |
| World Equity Group, Inc. | 24,905 | $939.6 萬 | 2.36% | +2,358+10.5% | 加碼 |
| Salem Investment Counselors Inc | 24,647 | $933.7 萬 | 0.43% | +546+2.3% | 加碼 |
| American Investment Services, Inc. | 24,747 | $933.6 萬 | 2.13% | −23−0.1% | 減碼 |
| Spinnaker Trust | 24,735 | $933.1 萬 | 0.72% | +154+0.6% | 加碼 |
| Cacti Asset Management LLC | 24,600 | $928.0 萬 | 0.89% | 00.0% | 不變 |
| Goodwin Daniel L | 24,580 | $927.4 萬 | 5.10% | +33+0.1% | 加碼 |
| Maryland Capital Management | 24,501 | $924.3 萬 | 0.73% | +47+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 24,487 | $923.8 萬 | 1.04% | −2,808−10.3% | 減碼 |
| Marshall Wace, LLP | 24,466 | $923.0 萬 | 0.02% | +2,165+9.7% | 加碼 |
| NBW Capital LLC | 24,453 | $922.5 萬 | 2.53% | +9,494+63.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,402 | $920.6 萬 | 0.44% | −7,010−22.3% | 減碼 |
| Tfo-TDC, LLC | 24,347 | $918.5 萬 | 2.07% | +1,553+6.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 24,297 | $916.9 萬 | 0.10% | +308+1.3% | 加碼 |
| Harbour Investments, Inc. | 24,246 | $914.7 萬 | 0.62% | +24,246 | 新進 |
| Carolinas Wealth Consulting LLC | 24,122 | $913.8 萬 | 2.27% | −187−0.8% | 減碼 |
| Syntal Capital Partners, LLC | 24,036 | $910.5 萬 | 4.03% | −15,987−39.9% | 減碼 |
| David R. Rahn & Associates Inc. | 24,095 | $909.0 萬 | 3.72% | −942−3.8% | 減碼 |
| Mairs & Power Inc | 23,869 | $900.5 萬 | 0.11% | −11,120−31.8% | 減碼 |
| Nadler Financial Group, Inc. | 23,866 | $900.3 萬 | 1.66% | −84−0.4% | 減碼 |
| Howard Financial Services, Ltd. | 23,734 | $895.4 萬 | 3.04% | +1,135+5.0% | 加碼 |
| Confluence Investment Management LLC | 23,723 | $895.0 萬 | 0.14% | +4,600+24.1% | 加碼 |
| Farmer Steven Patrick | 23,723 | $895.0 萬 | 0.14% | +23,723 | 新進 |
| LVM Capital Management Ltd | 23,721 | $894.9 萬 | 1.30% | +140+0.6% | 加碼 |
| Soltis Investment Advisors LLC | 23,658 | $892.5 萬 | 1.30% | +8,614+57.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 20,066 | $890.5 萬 | 0.43% | +20,066 | 新進 |
| Cornerstone Wealth Management, LLC | 23,600 | $890.3 萬 | 0.99% | +5,082+27.4% | 加碼 |
| Planning Alternatives Ltd | 23,581 | $889.6 萬 | 1.68% | −46−0.2% | 減碼 |
| Relative Value Partners Group, LLC | 21,334 | $882.1 萬 | 0.66% | −3,112−12.7% | 減碼 |
| Resonant Capital Advisors, LLC | 23,285 | $882.1 萬 | 1.38% | −10.0% | 減碼 |
| Royal Fund Management, LLC | 23,364 | $881.4 萬 | 1.48% | −1,993−7.9% | 減碼 |
| Exane Derivatives | 23,297 | $878.7 萬 | 5.05% | −6,206−21.0% | 減碼 |
| Cordant, Inc. | 23,277 | $878.1 萬 | 6.14% | −285−1.2% | 減碼 |
| Klingenstein Fields & Co LP | 23,250 | $877.1 萬 | 0.46% | −782−3.3% | 減碼 |
| Texas Yale Capital Corp. | 23,234 | $876.5 萬 | 0.57% | +200+0.9% | 加碼 |
| Edgestream Partners, L.P. | 23,193 | $875.0 萬 | 0.69% | −1,254−5.1% | 減碼 |
| Marco Investment Management LLC | 23,183 | $874.6 萬 | 1.02% | −350−1.5% | 減碼 |
| Wealth Alliance | 23,169 | $874.0 萬 | 1.68% | +5,529+31.3% | 加碼 |
| Prism Advisors, Inc. | 23,153 | $873.4 萬 | 3.31% | +225+1.0% | 加碼 |
| Norris Financial Group, LLC | 23,089 | $871.0 萬 | 7.01% | −12,897−35.8% | 減碼 |
| Ancora Advisors, LLC | 23,078 | $870.6 萬 | 0.25% | −458−1.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 22,922 | $864.7 萬 | 2.59% | +532+2.4% | 加碼 |
| Okabena Investment Services Inc | 22,904 | $864.1 萬 | 4.44% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 22,888 | $863.4 萬 | 0.91% | −98−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 22,853 | $862.1 萬 | 0.51% | +15,905+228.9% | 加碼 |
| Coastline Trust Co | 22,647 | $854.3 萬 | 1.26% | +13,529+148.4% | 加碼 |
| BDO Wealth Advisors, LLC | 22,431 | $853.8 萬 | 1.05% | −8,952−28.5% | 減碼 |
| Gries Financial LLC | 22,549 | $850.7 萬 | 4.05% | +806+3.7% | 加碼 |
| GM Advisory Group, Inc. | 22,465 | $847.5 萬 | 1.32% | −342−1.5% | 減碼 |
| Central Trust Co | 22,456 | $847.2 萬 | 0.28% | −6,321−22.0% | 減碼 |
| Nwam LLC | 22,275 | $846.2 萬 | 0.78% | +1,613+7.8% | 加碼 |
| Linscomb & Williams, Inc. | 22,301 | $841.3 萬 | 0.48% | +269+1.2% | 加碼 |
| REDW Wealth LLC | 22,298 | $841.2 萬 | 3.09% | −80−0.4% | 減碼 |
| Grove Bank & Trust | 22,292 | $841.0 萬 | 2.01% | −19−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,279 | $840.5 萬 | 0.16% | −3,870−14.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 22,243 | $839.2 萬 | 0.21% | +760+3.5% | 加碼 |
| Courier Capital LLC | 22,196 | $837.4 萬 | 0.98% | −522−2.3% | 減碼 |
| Generation Investment Management LLP | 22,194 | $837.3 萬 | 0.05% | +4,857+28.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 22,133 | $835.0 萬 | 0.67% | +19,652+792.1% | 加碼 |
| Elk River Wealth Management, LLC | 22,038 | $833.4 萬 | 2.11% | +17,706+408.7% | 加碼 |
| Claar Advisors LLC | 22,025 | $830.9 萬 | 3.25% | +7,425+50.9% | 加碼 |
| Miller Value Partners, LLC | 21,934 | $827.5 萬 | 0.46% | +21,934 | 新進 |
| Boxwood Ventures, Inc. | 21,838 | $827.3 萬 | 19.57% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 21,830 | $823.5 萬 | 0.04% | +1,424+7.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 21,688 | $821.6 萬 | 0.72% | −1,553−6.7% | 減碼 |
| Schrum Private Wealth Management LLC | 21,750 | $820.5 萬 | 9.27% | +569+2.7% | 加碼 |
| West Branch Capital LLC | 21,733 | $819.9 萬 | 4.74% | −99−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,656 | $817.0 萬 | 0.74% | +3,731+20.8% | 加碼 |
| Bluefin Capital Management, LLC | 21,448 | $815.7 萬 | 1.12% | −39,952−65.1% | 減碼 |
| Atlas Capital Advisors LLC | 21,568 | $813.7 萬 | 1.38% | +999+4.9% | 加碼 |
| Kingsview Wealth Management, LLC | 21,562 | $813.4 萬 | 0.39% | −1,265−5.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 21,541 | $812.6 萬 | 1.02% | +1,923+9.8% | 加碼 |
| Capasso Planning Partners LLC | 21,536 | $812.4 萬 | 5.76% | +17,234+400.6% | 加碼 |
| J. W. Coons Advisors, LLC | 21,465 | $809.8 萬 | 2.86% | −3,000−12.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,413 | $807.8 萬 | 0.06% | −1,039−4.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 21,355 | $805.6 萬 | 1.23% | −80−0.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 21,343 | $805.1 萬 | 6.07% | +1,569+7.9% | 加碼 |
| Financial Partners Capital Management LLC | 21,340 | $805.1 萬 | 1.73% | +114+0.5% | 加碼 |
| Bishop Rock Capital, L.P. | 21,161 | $798.3 萬 | 7.76% | −7,586−26.4% | 減碼 |
| WorthPointe, LLC | 21,019 | $793.0 萬 | 6.67% | −3,125−12.9% | 減碼 |
| GenWealth Group, Inc. | 21,020 | $793.0 萬 | 2.54% | −543−2.5% | 減碼 |
| Bridgeworth, LLC | 20,973 | $791.2 萬 | 1.85% | −1,015−4.6% | 減碼 |
| Burleson & Company, LLC | 20,960 | $790.7 萬 | 1.73% | −611−2.8% | 減碼 |