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 |
|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 11,457 | $432.2 萬 | 3.21% | −24−0.2% | 減碼 |
| Svenska Handelsbanken AB (publ) | 11,423 | $431.2 萬 | 73.22% | −3,077−21.2% | 減碼 |
| Regent Peak Wealth Advisors LLC | 11,416 | $430.6 萬 | 1.41% | −231−2.0% | 減碼 |
| United Bank | 11,380 | $429.3 萬 | 0.64% | +363+3.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 11,363 | $428.7 萬 | 0.65% | −54−0.5% | 減碼 |
| S.A. Mason LLC | 11,346 | $428.0 萬 | 3.13% | −15−0.1% | 減碼 |
| Second Half Financial Partners, LLC | 10,763 | $426.6 萬 | 3.40% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 11,254 | $424.6 萬 | 0.13% | +2,393+27.0% | 加碼 |
| Eagle Asset Management Inc | 11,250 | $424.4 萬 | 0.03% | +9,376+500.3% | 加碼 |
| Oder Investment Management, LLC | 11,205 | $422.7 萬 | 5.20% | +16+0.1% | 加碼 |
| CMG Global Holdings, LLC | 11,177 | $421.7 萬 | 4.37% | −1,369−10.9% | 減碼 |
| Bensler, LLC | 11,148 | $420.6 萬 | 1.00% | −77−0.7% | 減碼 |
| Sunbelt Securities, Inc. | 11,114 | $419.3 萬 | 0.89% | +1,696+18.0% | 加碼 |
| Rockland Trust Co | 11,082 | $418.1 萬 | 0.29% | −911−7.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,076 | $417.8 萬 | 0.68% | +513+4.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 11,074 | $417.8 萬 | 1.15% | +542+5.1% | 加碼 |
| Bragg Financial Advisors, Inc | 11,051 | $416.9 萬 | 0.28% | −66−0.6% | 減碼 |
| Proequities, Inc. | 10,999 | $416.7 萬 | 0.35% | −321−2.8% | 減碼 |
| Leverty Financial Group, LLC | 11,014 | $415.5 萬 | 3.87% | +8,022+268.1% | 加碼 |
| Vista Capital Partners, Inc. | 11,011 | $415.4 萬 | 0.68% | +591+5.7% | 加碼 |
| Lyell Wealth Management, LP | 10,878 | $412.1 萬 | 0.67% | +358+3.4% | 加碼 |
| Chatham Capital Group, Inc. | 10,916 | $411.8 萬 | 0.93% | −339−3.0% | 減碼 |
| Autumn Glory Partners, LLC | 10,914 | $411.7 萬 | 3.04% | +976+9.8% | 加碼 |
| Halpern Financial, Inc. | 10,904 | $411.3 萬 | 1.60% | 00.0% | 不變 |
| Emerson Wealth Management, LLC | 10,868 | $410.0 萬 | 2.68% | −47−0.4% | 減碼 |
| Pacific Financial Group Inc | 10,807 | $407.7 萬 | 3.03% | −1,033−8.7% | 減碼 |
| Roosevelt Investment Group LLC | 10,786 | $406.9 萬 | 0.29% | +3,079+40.0% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 10,751 | $405.6 萬 | 2.08% | −1,917−15.1% | 減碼 |
| Cribstone Capital Management, LLC | 10,744 | $405.3 萬 | 2.49% | +37+0.3% | 加碼 |
| Front Barnett Associates LLC | 10,742 | $405.2 萬 | 0.49% | −29−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 10,742 | $405.2 萬 | 0.05% | +1,835+20.6% | 加碼 |
| First City Capital Management, Inc. | 10,668 | $402.5 萬 | 2.48% | +415+4.0% | 加碼 |
| Arden Trust Co | 10,649 | $401.7 萬 | 0.92% | +10,649 | 新進 |
| Sitrin Capital Management LLC | 10,627 | $400.9 萬 | 2.56% | −133−1.2% | 減碼 |
| White Pine Capital LLC | 10,563 | $398.5 萬 | 1.56% | −360−3.3% | 減碼 |
| Morris Financial Concepts, Inc. | 10,541 | $397.7 萬 | 3.78% | −560−5.0% | 減碼 |
| WSFS Capital Management, LLC | 10,499 | $396.1 萬 | 1.30% | −49−0.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 10,444 | $394.0 萬 | 0.15% | +312+3.1% | 加碼 |
| Arkadios Wealth Advisors | 10,428 | $393.4 萬 | 0.59% | −1,780−14.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 10,400 | $392.3 萬 | 1.07% | +10,400 | 新進 |
| Braun Stacey Associates Inc | 10,394 | $392.1 萬 | 0.22% | −2,020−16.3% | 減碼 |
| Rehmann Capital Advisory Group | 10,390 | $392.0 萬 | 0.43% | +796+8.3% | 加碼 |
| Juncture Wealth Strategies, LLC | 10,380 | $391.6 萬 | 1.93% | −5,543−34.8% | 減碼 |
| ARGI Investment Services, LLC | 10,376 | $391.4 萬 | 0.13% | +823+8.6% | 加碼 |
| LCNB Corp | 10,366 | $391.0 萬 | 2.03% | +130+1.3% | 加碼 |
| Truepoint, Inc. | 10,357 | $390.7 萬 | 0.20% | 00.0% | 不變 |
| Doyle Wealth Management | 10,334 | $389.8 萬 | 0.31% | −334−3.1% | 減碼 |
| StoneX Group Inc. | 10,276 | $389.0 萬 | 0.48% | −9,537−48.1% | 減碼 |
| ZWJ Investment Counsel Inc | 10,264 | $387.2 萬 | 0.23% | +3,042+42.1% | 加碼 |
| Blue Fin Capital, Inc. | 10,262 | $387.1 萬 | 1.37% | −1,102−9.7% | 減碼 |
| Cypress Financial Planning LLC | 10,249 | $386.6 萬 | 2.65% | +10,249 | 新進 |
| Flaharty Asset Management, LLC | 10,241 | $386.3 萬 | 0.79% | −479−4.5% | 減碼 |
| Royal Capital Wealth Management, LLC | 10,230 | $385.9 萬 | 4.19% | +2,602+34.1% | 加碼 |
| CRA Financial Services, LLC | 10,205 | $385.0 萬 | 1.32% | +1,333+15.0% | 加碼 |
| Ledyard National Bank | 10,196 | $384.6 萬 | 0.46% | −586−5.4% | 減碼 |
| Security Financial Services, INC. | 10,190 | $384.4 萬 | 1.23% | +4,095+67.2% | 加碼 |
| Spence Asset Management | 10,186 | $384.3 萬 | 1.26% | +97+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 10,178 | $384.0 萬 | 0.00% | +272+2.7% | 加碼 |
| Wealth Dimensions Group, Ltd. | 10,159 | $383.3 萬 | 1.82% | −40.0% | 減碼 |
| Ropes Wealth Advisors LLC | 10,161 | $383.3 萬 | 0.79% | +27+0.3% | 加碼 |
| Fusion Family Wealth LLC | 10,158 | $383.2 萬 | 0.55% | +1,798+21.5% | 加碼 |
| Morton Brown Family Wealth, LLC | 10,133 | $382.3 萬 | 2.96% | −66−0.6% | 減碼 |
| Easterly Investment Partners LLC | 10,087 | $380.5 萬 | 0.34% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 10,084 | $380.4 萬 | 0.12% | −3,300−24.7% | 減碼 |
| Founders Capital Management | 10,079 | $380.2 萬 | 3.00% | −670−6.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,221 | $379.9 萬 | 0.97% | +1,053+12.9% | 加碼 |
| Aurora Private Wealth, Inc. | 10,039 | $378.7 萬 | 1.71% | −223−2.2% | 減碼 |
| Roundview Capital LLC | 10,032 | $378.4 萬 | 0.45% | −3,286−24.7% | 減碼 |
| Charter Trust Co | 10,019 | $378.0 萬 | 0.30% | +8,983+867.1% | 加碼 |
| Pitcairn Co | 10,013 | $377.7 萬 | 0.40% | −60−0.6% | 減碼 |
| Maytus Capital Management, LLC | 10,000 | $377.3 萬 | 1.04% | +10,000 | 新進 |
| Chimera Capital Management LLC | 10,000 | $377.3 萬 | 1.76% | +10,000 | 新進 |
| Senator Investment Group LP | 10,000 | $377.2 萬 | 0.27% | +10,000 | 新進 |
| Pitti Group Wealth Management, LLC | 9,993 | $377.0 萬 | 5.14% | −131−1.3% | 減碼 |
| Kearns & Associates LLC | 9,981 | $376.5 萬 | 4.99% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 9,920 | $375.6 萬 | 0.38% | −4,879−33.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,955 | $375.6 萬 | 0.67% | −38,088−79.3% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 9,928 | $374.5 萬 | 0.45% | +641+6.9% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 9,895 | $373.3 萬 | 3.79% | +7,288+279.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,894 | $373.2 萬 | 0.69% | −7−0.1% | 減碼 |
| Lebenthal Global Advisors, LLC | 9,890 | $373.1 萬 | 1.81% | −1,439−12.7% | 減碼 |
| Glovista Investments LLC | 9,882 | $372.8 萬 | 1.54% | +9,882 | 新進 |
| Helios Capital Management Pte. Ltd | 9,860 | $372.0 萬 | 7.01% | +9,860 | 新進 |
| Nikulski Financial, Inc. | 9,854 | $371.7 萬 | 1.84% | −123−1.2% | 減碼 |
| Round Rock Advisors, LLC | 9,851 | $371.6 萬 | 1.67% | −708−6.7% | 減碼 |
| Ford Financial Group, LLC | 9,842 | $371.3 萬 | 1.51% | −283−2.8% | 減碼 |
| Wimmer Associates 1, LLC | 9,819 | $370.4 萬 | 2.41% | −279−2.8% | 減碼 |
| Platform Technology Partners | 9,803 | $369.8 萬 | 2.02% | +442+4.7% | 加碼 |
| Legacy Wealth Management, Inc | 9,801 | $369.7 萬 | 0.45% | −434−4.2% | 減碼 |
| Burns J W & Co Inc | 9,773 | $368.7 萬 | 0.70% | −127−1.3% | 減碼 |
| Miracle Mile Advisors, LLC | 9,758 | $368.1 萬 | 0.17% | −1,796−15.5% | 減碼 |
| McDonald Partners LLC | 9,755 | $368.0 萬 | 0.94% | +401+4.3% | 加碼 |
| Andesa Financial Management Inc. | 9,745 | $367.6 萬 | 2.32% | +6,030+162.3% | 加碼 |
| Cypress Capital Group | 9,726 | $367.0 萬 | 0.56% | −40.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 9,433 | $366.9 萬 | 1.87% | −739−7.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 9,726 | $366.9 萬 | 0.50% | −8−0.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 9,722 | $366.8 萬 | 0.43% | +6,626+214.0% | 加碼 |
| LBMC Investment Advisors, LLC | 9,681 | $365.2 萬 | 0.40% | +2,313+31.4% | 加碼 |
| Orca Investment Management, LLC | 9,597 | $362.0 萬 | 3.35% | −238−2.4% | 減碼 |
| Gamble Jones Investment Counsel | 9,591 | $361.8 萬 | 0.27% | −25−0.3% | 減碼 |