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 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 5,593 | $211.0 萬 | 0.15% | −732−11.6% | 減碼 |
| Asset Allocation & Management Company, LLC | 5,594 | $211.0 萬 | 0.88% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 5,580 | $210.5 萬 | 1.04% | −86−1.5% | 減碼 |
| Silverleafe Capital Partners, LLC | 5,581 | $210.5 萬 | 1.26% | +299+5.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,579 | $210.5 萬 | 0.84% | +824+17.3% | 加碼 |
| BNC Wealth Management, LLC | 5,578 | $210.4 萬 | 1.10% | −100−1.8% | 減碼 |
| Visionary Wealth Advisors | 5,577 | $210.4 萬 | 0.19% | +38+0.7% | 加碼 |
| WNY Asset Management, LLC | 5,568 | $210.3 萬 | 0.71% | −25−0.4% | 減碼 |
| Sequent Asset Management, LLC | 5,548 | $209.3 萬 | 1.54% | −100−1.8% | 減碼 |
| Advisor Partners LLC | 5,545 | $209.2 萬 | 0.15% | +335+6.4% | 加碼 |
| Fisher Asset Management, LLC | 5,543 | $209.1 萬 | 0.00% | −608−9.9% | 減碼 |
| TNF LLC | 5,285 | $208.8 萬 | 1.00% | −793−13.0% | 減碼 |
| Fiduciary Group LLC | 4,967 | $208.6 萬 | 0.26% | −18−0.4% | 減碼 |
| Crossvault Capital Management LLC | 5,525 | $208.4 萬 | 0.82% | −82−1.5% | 減碼 |
| LaFleur & Godfrey LLC | 5,515 | $208.1 萬 | 0.33% | +50+0.9% | 加碼 |
| Coyle Financial Counsel LLC | 5,507 | $207.8 萬 | 1.14% | +503+10.1% | 加碼 |
| Sage Advisory Services, Ltd.Co. | 5,505 | $207.7 萬 | 0.59% | −7,905−58.9% | 減碼 |
| Levin Capital Strategies, L.P. | 5,500 | $207.5 萬 | 0.25% | +390+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,505 | $207.5 萬 | 0.03% | +4,840+727.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,495 | $207.3 萬 | 0.22% | −154−2.7% | 減碼 |
| CCG Wealth Management, LLC | 5,482 | $206.8 萬 | 1.17% | −6,688−55.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 5,476 | $206.6 萬 | 0.58% | +889+19.4% | 加碼 |
| Sittner & Nelson, LLC | 5,470 | $206.4 萬 | 1.35% | −70−1.3% | 減碼 |
| Northern Oak Wealth Management Inc | 5,454 | $205.7 萬 | 0.29% | −53−1.0% | 減碼 |
| High Net Worth Advisory Group LLC | 5,446 | $205.5 萬 | 0.85% | −45−0.8% | 減碼 |
| Disciplined Investments, LLC | 5,442 | $205.3 萬 | 0.93% | −16−0.3% | 減碼 |
| Towerpoint Wealth, LLC | 5,391 | $203.4 萬 | 1.22% | +222+4.3% | 加碼 |
| Truadvice, LLC | 4,907 | $203.2 萬 | 1.07% | −2,310−32.0% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,378 | $202.9 萬 | 2.00% | +69+1.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 5,379 | $202.9 萬 | 0.52% | +928+20.8% | 加碼 |
| AlphaCore Capital LLC | 5,372 | $202.7 萬 | 0.94% | −576−9.7% | 減碼 |
| LMCG Investments, LLC | 5,329 | $201.0 萬 | 0.14% | −8−0.1% | 減碼 |
| DFPG Investments, LLC | 5,248 | $200.5 萬 | 0.87% | +8+0.2% | 加碼 |
| Delta Investment Management, LLC | 5,311 | $200.4 萬 | 0.91% | +376+7.6% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 5,288 | $199.5 萬 | 2.76% | +501+10.5% | 加碼 |
| Eldridge Investment Advisors, Inc. | 5,270 | $198.8 萬 | 0.75% | −119−2.2% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 5,261 | $198.5 萬 | 1.09% | +5,261 | 新進 |
| Asset Management Group, Inc. | 5,254 | $198.2 萬 | 0.48% | +17+0.3% | 加碼 |
| Ballast Advisors LLC | 5,245 | $197.9 萬 | 0.89% | −10.0% | 減碼 |
| Duncker Streett & Co Inc | 5,244 | $197.8 萬 | 0.47% | −127−2.4% | 減碼 |
| Abacus Wealth Partners, LLC | 5,224 | $197.1 萬 | 1.02% | −348−6.2% | 減碼 |
| Marcum Wealth, LLC | 5,222 | $197.0 萬 | 0.29% | +143+2.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,211 | $196.6 萬 | 0.88% | −2,003−27.8% | 減碼 |
| Baldwin Brothers Inc | 5,176 | $195.3 萬 | 0.25% | −1,142−18.1% | 減碼 |
| Financial Advisors Network, Inc. | 5,171 | $195.1 萬 | 0.55% | −33−0.6% | 減碼 |
| Claret Asset Management Corp | 5,170 | $195.0 萬 | 0.42% | −3−0.1% | 減碼 |
| Mathes Company, Inc. | 5,163 | $194.8 萬 | 0.95% | +13+0.3% | 加碼 |
| USAdvisors Wealth Management, LLC | 5,162 | $194.8 萬 | 0.98% | +364+7.6% | 加碼 |
| Asset Management Corp | 5,164 | $194.8 萬 | 1.46% | +890+20.8% | 加碼 |
| Sky Investment Group LLC | 5,162 | $194.7 萬 | 0.47% | +365+7.6% | 加碼 |
| Triton Wealth Management, PLLC | 4,749 | $194.5 萬 | 1.37% | −2,450−34.0% | 減碼 |
| Selway Asset Management | 5,157 | $194.5 萬 | 1.08% | +1,157+28.9% | 加碼 |
| Pentwater Capital Management LP | 5,150 | $194.3 萬 | 0.03% | −25,000−82.9% | 減碼 |
| Merriman Wealth Management, LLC | 5,132 | $194.0 萬 | 0.14% | −25,346−83.2% | 減碼 |
| Epiq Partners, LLC | 5,139 | $193.9 萬 | 1.19% | −300−5.5% | 減碼 |
| Consolidated Planning Corp | 5,125 | $193.3 萬 | 0.60% | +913+21.7% | 加碼 |
| GFI Investment Counsel Ltd. | 5,121 | $193.2 萬 | 0.30% | +5,121 | 新進 |
| Marshall & Sullivan Inc | 5,117 | $193.0 萬 | 1.17% | −4−0.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,080 | $192.4 萬 | 0.17% | −319−5.9% | 減碼 |
| Summit Financial Strategies, Inc. | 5,100 | $192.4 萬 | 0.45% | −157−3.0% | 減碼 |
| Leeward Financial Partners, LLC | 5,099 | $192.4 萬 | 1.32% | −10−0.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 5,099 | $192.4 萬 | 0.10% | +550+12.1% | 加碼 |
| Martel Wealth Advisors Inc | 5,094 | $192.2 萬 | 0.52% | −147−2.8% | 減碼 |
| Noesis Capital Mangement Corp | 5,090 | $192.0 萬 | 0.57% | −25−0.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 5,088 | $192.0 萬 | 0.42% | +15+0.3% | 加碼 |
| Marks Group Wealth Management, Inc | 5,087 | $191.9 萬 | 0.28% | −2,269−30.8% | 減碼 |
| Bluestein R H & Co | 5,085 | $191.9 萬 | 0.12% | +5+0.1% | 加碼 |
| Ascent Wealth Partners, LLC | 5,079 | $191.6 萬 | 0.43% | −11,655−69.6% | 減碼 |
| Sunesis Advisors, LLC | 5,076 | $191.5 萬 | 1.24% | −963−15.9% | 減碼 |
| Wealthquest Corp | 5,076 | $191.4 萬 | 0.29% | −96−1.9% | 減碼 |
| Home Federal Bank of Tennessee | 5,069 | $191.2 萬 | 0.75% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 5,059 | $190.9 萬 | 1.60% | 00.0% | 不變 |
| Spectrum Wealth Advisory Group, LLC | 5,052 | $190.6 萬 | 2.13% | +20.0% | 加碼 |
| Capital City Trust Co | 5,052 | $190.6 萬 | 0.62% | +242+5.0% | 加碼 |
| Baystate Wealth Management LLC | 5,038 | $190.1 萬 | 0.18% | +217+4.5% | 加碼 |
| Monolith Advisors | 5,032 | $189.8 萬 | 2.00% | +972+23.9% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 5,013 | $189.1 萬 | 1.33% | +554+12.4% | 加碼 |
| Silver Oak Securities, Inc | 4,782 | $189.0 萬 | 0.42% | +1,234+34.8% | 加碼 |
| Gemmer Asset Management LLC | 4,999 | $188.6 萬 | 0.30% | −206−4.0% | 減碼 |
| Cohanzick Management, LLC | 5,000 | $188.6 萬 | 0.53% | +5,000 | 新進 |
| Frontier Wealth Management LLC | 4,989 | $188.2 萬 | 0.14% | −1,679−25.2% | 減碼 |
| Essex Savings Bank | 4,988 | $188.2 萬 | 0.72% | +148+3.1% | 加碼 |
| Truvestments Capital LLC | 4,979 | $187.8 萬 | 1.10% | −238−4.6% | 減碼 |
| Banco BTG Pactual S.A. | 4,977 | $187.8 萬 | 1.22% | +4,977 | 新進 |
| Southern Wealth Management, LLP | 4,975 | $187.7 萬 | 0.72% | +1,224+32.6% | 加碼 |
| HCR Wealth Advisors | 4,946 | $187.3 萬 | 0.38% | +53+1.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,948 | $186.7 萬 | 0.41% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 4,947 | $186.6 萬 | 1.30% | −1,899−27.7% | 減碼 |
| Parisi Gray Wealth Management | 4,943 | $186.5 萬 | 0.97% | −4,537−47.9% | 減碼 |
| Alerus Financial NA | 4,941 | $186.4 萬 | 0.17% | +987+25.0% | 加碼 |
| Trillium Asset Management, LLC | 4,926 | $186.0 萬 | 0.06% | +46+0.9% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,929 | $185.9 萬 | 1.22% | +9+0.2% | 加碼 |
| BHK Investment Advisors, LLC | 4,928 | $185.9 萬 | 0.84% | +4,158+540.0% | 加碼 |
| Wealth Advisors, Inc. | 4,919 | $185.6 萬 | 0.90% | +3+0.1% | 加碼 |
| McBroom & Associates, LLC | 4,917 | $185.5 萬 | 2.02% | −238−4.6% | 減碼 |
| Pavion Blue Capital, LLC | 4,916 | $185.5 萬 | 1.25% | +220+4.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,909 | $185.2 萬 | 1.41% | +606+14.1% | 加碼 |
| ML & R Wealth Management LLC | 4,906 | $185.1 萬 | 0.83% | +163+3.4% | 加碼 |
| Global Assets Advisory, LLC | 4,805 | $184.6 萬 | 3.98% | +4,805 | 新進 |
| Lumbard & Kellner, LLC | 4,889 | $184.4 萬 | 0.94% | +1,835+60.1% | 加碼 |