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 |
|---|---|---|---|---|---|
| South State Corp. | 20,924 | $789.4 萬 | 0.74% | −36−0.2% | 減碼 |
| DeepCurrents Investment Group LLC | 20,907 | $788.7 萬 | 0.34% | −12,500−37.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,900 | $788.5 萬 | 0.96% | +14,794+242.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 20,840 | $786.2 萬 | 0.71% | −1,413−6.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 20,837 | $786.1 萬 | 3.51% | −1,060−4.8% | 減碼 |
| One Capital Management, LLC | 20,826 | $785.6 萬 | 0.47% | −3,675−15.0% | 減碼 |
| Putnam Investments LLC | 20,792 | $784.4 萬 | 0.01% | −1,409−6.3% | 減碼 |
| CWA Asset Management Group, LLC | 20,775 | $783.7 萬 | 0.73% | −137−0.7% | 減碼 |
| Godsey & Gibb Associates | 20,748 | $782.7 萬 | 4.34% | +20,748 | 新進 |
| West Paces Advisors Inc. | 20,699 | $780.9 萬 | 2.66% | −1,724−7.7% | 減碼 |
| Aspen Investment Management Inc | 20,624 | $778.1 萬 | 4.87% | −98−0.5% | 減碼 |
| Mount Capital Ltd | 20,600 | $777.1 萬 | 2.73% | +5,850+39.7% | 加碼 |
| Perritt Capital Management Inc | 20,591 | $776.8 萬 | 4.71% | +337+1.7% | 加碼 |
| E&G Advisors, LP | 20,578 | $776.3 萬 | 2.63% | −45−0.2% | 減碼 |
| Hellman Jordan Management Co Inc | 20,557 | $775.5 萬 | 10.43% | +20,557 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,452 | $771.6 萬 | 0.31% | −70−0.3% | 減碼 |
| Strategic Blueprint, LLC | 20,428 | $770.7 萬 | 1.00% | −3,426−14.4% | 減碼 |
| Northstar Asset Management LLC | 20,400 | $769.6 萬 | 2.40% | −290−1.4% | 減碼 |
| St. Johns Investment Management Company, LLC | 20,285 | $765.3 萬 | 4.87% | −60−0.3% | 減碼 |
| SFMG, LLC | 20,208 | $762.4 萬 | 0.88% | −4,928−19.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,200 | $762.0 萬 | 4.40% | +20,200 | 新進 |
| Quent Capital, LLC | 20,184 | $761.4 萬 | 1.63% | +2,573+14.6% | 加碼 |
| Custos Family Office, LLC | 20,172 | $761.0 萬 | 6.83% | +4,757+30.9% | 加碼 |
| PCG Wealth Advisors, LLC | 20,150 | $760.2 萬 | 5.43% | +7,960+65.3% | 加碼 |
| MONECO Advisors, LLC | 20,036 | $755.9 萬 | 2.93% | −3,666−15.5% | 減碼 |
| Howe & Rusling Inc | 20,008 | $754.8 萬 | 0.96% | +2,873+16.8% | 加碼 |
| BlueCrest Capital Management Ltd | 20,000 | $754.5 萬 | 1.04% | +10,150+103.0% | 加碼 |
| International Assets Investment Management, LLC | 19,901 | $750.8 萬 | 1.47% | +637+3.3% | 加碼 |
| Ellis Investment Partners, LLC | 19,882 | $750.0 萬 | 2.01% | +1,488+8.1% | 加碼 |
| CX Institutional | 19,839 | $748.4 萬 | 0.56% | +19,839 | 新進 |
| Clear Street Markets LLC | 19,800 | $747.0 萬 | 2.51% | −10,100−33.8% | 減碼 |
| Bienville Capital Management, LLC | 19,803 | $747.0 萬 | 3.62% | +1,165+6.3% | 加碼 |
| Laurel Wealth Advisors LLC | 19,800 | $746.9 萬 | 1.84% | −2,915−12.8% | 減碼 |
| Avantax Planning Partners, Inc. | 19,780 | $746.2 萬 | 0.32% | −25−0.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,679 | $742.4 萬 | 2.48% | −108−0.5% | 減碼 |
| Nicolet Bankshares Inc | 19,637 | $740.8 萬 | 1.93% | −1,457−6.9% | 減碼 |
| Lake Street Financial LLC | 19,633 | $740.7 萬 | 1.58% | −72−0.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 19,616 | $740.0 萬 | 0.42% | −89−0.5% | 減碼 |
| FIL Ltd | 19,505 | $735.8 萬 | 0.01% | +1,587+8.9% | 加碼 |
| Forefront Analytics, LLC | 19,459 | $734.2 萬 | 3.56% | −4,524−18.9% | 減碼 |
| Codex Capital, L.L.C. | 16,220 | $732.6 萬 | 4.48% | 00.0% | 不變 |
| Hoese & Co LLP | 19,388 | $731.5 萬 | 8.21% | −3,792−16.4% | 減碼 |
| Nations Financial Group Inc, | 19,356 | $730.2 萬 | 0.98% | +2,532+15.0% | 加碼 |
| WBH Advisory Inc | 18,837 | $723.8 萬 | 0.97% | −914−4.6% | 減碼 |
| Accredited Investors Inc. | 19,036 | $718.1 萬 | 0.85% | −165−0.9% | 減碼 |
| Trust Co of Vermont | 19,018 | $717.5 萬 | 0.55% | +279+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,014 | $717.2 萬 | 0.31% | −2,969−13.5% | 減碼 |
| Sax Wealth Advisors, LLC | 18,991 | $716.4 萬 | 1.82% | +24+0.1% | 加碼 |
| US Financial Advisors, LLC | 18,980 | $716.0 萬 | 4.02% | −836−4.2% | 減碼 |
| Pinnacle Financial Group, LLC | 18,908 | $713.3 萬 | 6.08% | +816+4.5% | 加碼 |
| Oxler Private Wealth LLC | 18,906 | $713.3 萬 | 3.43% | +53+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 18,712 | $705.9 萬 | 0.65% | +9,577+104.8% | 加碼 |
| EWG Elevate Inc. | 18,653 | $703.7 萬 | 3.42% | −3,428−15.5% | 減碼 |
| Sigma Investment Counselors Inc | 18,633 | $702.9 萬 | 0.57% | +280+1.5% | 加碼 |
| TrueWealth Advisors, LLC | 18,626 | $702.7 萬 | 3.27% | +594+3.3% | 加碼 |
| Pittenger & Anderson Inc | 18,618 | $702.4 萬 | 0.41% | +3,389+22.3% | 加碼 |
| Good Life Advisors, LLC | 18,514 | $698.4 萬 | 0.97% | −2,665−12.6% | 減碼 |
| Institute for Wealth Management, LLC. | 18,492 | $697.6 萬 | 1.38% | +4,967+36.7% | 加碼 |
| Independent Family Office, LLC | 41,284 | $695.5 萬 | 6.35% | −340,489−89.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $694.5 萬 | 0.08% | 00.0% | 不變 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,559 | $694.2 萬 | 6.22% | +3,858+26.2% | 加碼 |
| New Legacy Group, LLC | 18,387 | $693.7 萬 | 14.07% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 18,337 | $691.8 萬 | 0.70% | −1,219−6.2% | 減碼 |
| Montecito Bank & Trust | 18,309 | $690.7 萬 | 1.64% | −878−4.6% | 減碼 |
| Paragon Capital Management Ltd | 18,219 | $687.3 萬 | 1.92% | −112−0.6% | 減碼 |
| Grandview Asset Management LLC | 18,124 | $683.7 萬 | 3.83% | −938−4.9% | 減碼 |
| Cypress Capital Management LLC | 18,074 | $681.8 萬 | 1.02% | −1,765−8.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,072 | $681.8 萬 | 0.27% | −1,693−8.6% | 減碼 |
| Community Bank, N.A. | 18,013 | $679.5 萬 | 0.97% | −765−4.1% | 減碼 |
| Nvest Financial, LLC | 17,888 | $674.8 萬 | 7.08% | +404+2.3% | 加碼 |
| Aaron Wealth Advisors | 17,871 | $674.1 萬 | 1.69% | −6,287,023−99.7% | 減碼 |
| Highview Capital Management LLC | 17,869 | $674.1 萬 | 5.18% | +508+2.9% | 加碼 |
| Mycio Wealth Partners, LLC | 17,772 | $670.5 萬 | 2.48% | +451+2.6% | 加碼 |
| Washington Trust Advisors, Inc. | 17,765 | $670.2 萬 | 0.59% | +20+0.1% | 加碼 |
| Moody National Bank Trust Division | 17,741 | $669.3 萬 | 0.71% | +17,741 | 新進 |
| Journey Advisory Group, LLC | 16,193 | $665.2 萬 | 1.53% | −1,557−8.8% | 減碼 |
| Summit Financial Group Inc | 17,588 | $663.6 萬 | 2.56% | +38+0.2% | 加碼 |
| TCWP LLC | 17,528 | $661.2 萬 | 1.41% | +9,703+124.0% | 加碼 |
| Thrive Wealth Management, LLC | 17,524 | $661.1 萬 | 2.31% | +365+2.1% | 加碼 |
| Terry L. Blaker | 17,379 | $655.6 萬 | 0.65% | −2,000−10.3% | 減碼 |
| Strategic Equity Management | 17,356 | $654.8 萬 | 3.40% | +17,356 | 新進 |
| Epic Trust Investment Advisors, LLC | 17,312 | $653.1 萬 | 12.34% | −2,821−14.0% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,272 | $651.6 萬 | 0.27% | −8,154−32.1% | 減碼 |
| Eagle Strategies LLC | 17,258 | $651.1 萬 | 2.37% | +6,573+61.5% | 加碼 |
| Kolinsky Wealth Management, LLC | 17,206 | $649.1 萬 | 7.67% | +54+0.3% | 加碼 |
| Shoker Investment Counsel, Inc. | 17,201 | $648.9 萬 | 3.45% | −1,190−6.5% | 減碼 |
| True North Advisors, LLC | 17,097 | $644.9 萬 | 2.01% | +3,593+26.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,091 | $644.7 萬 | 0.28% | +255+1.5% | 加碼 |
| Domani Wealth, LLC | 17,087 | $644.6 萬 | 1.76% | +125+0.7% | 加碼 |
| Main Street Financial Solutions, LLC | 16,930 | $638.7 萬 | 0.82% | +2,754+19.4% | 加碼 |
| Clear Creek Financial Management, LLC | 16,910 | $638.2 萬 | 1.34% | −13,240−43.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,903 | $637.7 萬 | 0.74% | −525−3.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 16,854 | $635.8 萬 | 2.53% | −32−0.2% | 減碼 |
| Avestar Capital, LLC | 16,847 | $635.6 萬 | 1.73% | −4,323−20.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,821 | $634.8 萬 | 0.83% | 00.0% | 不變 |
| Gillespie Robinson & Grimm Inc | 16,806 | $634.0 萬 | 0.65% | +1,884+12.6% | 加碼 |
| Heritage Trust Co | 16,720 | $630.7 萬 | 1.03% | −657−3.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 16,712 | $630.5 萬 | 0.36% | +9,038+117.8% | 加碼 |
| BT Wealth Management LLC | 16,678 | $629.2 萬 | 1.77% | +30.0% | 加碼 |
| Arcus Capital Partners, LLC | 16,675 | $629.1 萬 | 2.75% | −1,846−10.0% | 減碼 |