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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 4,867 | $183.6 萬 | 0.27% | −364−7.0% | 減碼 |
| Founders Financial Securities LLC | 4,866 | $183.6 萬 | 0.36% | −1,662−25.5% | 減碼 |
| WCG Wealth Advisors LLC | 4,857 | $183.2 萬 | 0.25% | +4,857 | 新進 |
| BCR Wealth Strategies, LLC | 4,853 | $183.1 萬 | 1.89% | −36−0.7% | 減碼 |
| Hardy Reed LLC | 4,841 | $182.6 萬 | 0.39% | 00.0% | 不變 |
| 360 Financial, Inc. | 4,605 | $182.0 萬 | 1.10% | +842+22.4% | 加碼 |
| Smith & Howard Wealth Management, LLC | 4,819 | $181.8 萬 | 0.77% | +3,950+454.5% | 加碼 |
| Pinnacle Private Wealth, LLC | 4,774 | $180.1 萬 | 0.70% | −118−2.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,770 | $179.9 萬 | 0.12% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,753 | $179.3 萬 | 1.43% | +11+0.2% | 加碼 |
| Cigna Investments Inc | 4,750 | $179.2 萬 | 0.36% | −4,790−50.2% | 減碼 |
| Sage Mountain Advisors LLC | 4,751 | $179.2 萬 | 0.32% | +245+5.4% | 加碼 |
| Hamilton Capital, LLC | 4,745 | $179.0 萬 | 0.11% | −139−2.8% | 減碼 |
| Morton Capital Management LLC | 4,730 | $178.4 萬 | 0.78% | +236+5.3% | 加碼 |
| Goodman Financial Corp | 4,713 | $177.8 萬 | 0.59% | −436−8.5% | 減碼 |
| EPIQ Capital Group, LLC | 4,680 | $177.3 萬 | 0.74% | −510−9.8% | 減碼 |
| Alley Investment Management Company, LLC | 4,695 | $177.1 萬 | 0.33% | +25+0.5% | 加碼 |
| InTrack Investment Management Inc | 4,693 | $177.0 萬 | 1.81% | −122−2.5% | 減碼 |
| Affinity Wealth Management LLC | 4,600 | $176.9 萬 | 0.41% | −40−0.9% | 減碼 |
| James Investment Research Inc | 4,677 | $176.4 萬 | 0.24% | +7+0.1% | 加碼 |
| Bull Street Advisors, LLC | 4,672 | $176.3 萬 | 0.94% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,655 | $175.6 萬 | 0.56% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 4,654 | $175.6 萬 | 0.72% | +260+5.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 4,647 | $175.4 萬 | 0.42% | +1,535+49.3% | 加碼 |
| Horizon Investments, LLC | 4,634 | $174.8 萬 | 0.06% | −636−12.1% | 減碼 |
| Rice Partnership, LLC | 4,628 | $174.6 萬 | 0.61% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 4,619 | $174.2 萬 | 0.09% | −2,826−38.0% | 減碼 |
| Ironwood Wealth Management, LLC. | 4,617 | $174.2 萬 | 0.78% | +630+15.8% | 加碼 |
| L.M. Kohn & Company | 4,610 | $173.9 萬 | 0.81% | −229−4.7% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,609 | $173.9 萬 | 0.59% | 00.0% | 不變 |
| Sabal Trust CO | 4,603 | $173.6 萬 | 0.12% | −48−1.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,597 | $173.4 萬 | 0.23% | −7,098−60.7% | 減碼 |
| Legacy Private Trust Co. | 4,594 | $173.3 萬 | 0.16% | +54+1.2% | 加碼 |
| Parkside Financial Bank & Trust | 4,583 | $172.9 萬 | 0.53% | +130+2.9% | 加碼 |
| Geneva Partners, LLC | 4,574 | $172.6 萬 | 1.70% | −196−4.1% | 減碼 |
| Weaver Consulting Group | 4,567 | $172.3 萬 | 0.96% | −86−1.8% | 減碼 |
| Burney Co | 4,568 | $172.3 萬 | 0.09% | +56+1.2% | 加碼 |
| Evensky & Katz LLC | 4,563 | $172.1 萬 | 0.20% | −13−0.3% | 減碼 |
| Palouse Capital Management, Inc. | 4,560 | $172.0 萬 | 0.85% | −369−7.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,549 | $171.6 萬 | 0.31% | −50−1.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 4,550 | $171.6 萬 | 0.12% | +11+0.2% | 加碼 |
| WESPAC Advisors SoCal, LLC | 4,547 | $171.5 萬 | 0.66% | −85−1.8% | 減碼 |
| MBA Advisors LLC | 4,541 | $171.3 萬 | 1.18% | −217−4.6% | 減碼 |
| Price T Rowe Associates Inc | 4,540 | $171.3 萬 | 0.00% | +79+1.8% | 加碼 |
| Valley National Advisers Inc | 4,400 | $171.2 萬 | 0.36% | −31−0.7% | 減碼 |
| Country Trust Bank | 4,531 | $170.9 萬 | 0.05% | 00.0% | 不變 |
| Parkside Investments, LLC | 4,529 | $170.8 萬 | 0.36% | +138+3.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 4,515 | $170.3 萬 | 0.49% | −235−4.9% | 減碼 |
| Stillwater Investment Management, LLC | 4,505 | $169.9 萬 | 0.50% | +827+22.5% | 加碼 |
| Girard Partners Ltd. | 4,503 | $169.9 萬 | 0.22% | +1,115+32.9% | 加碼 |
| Eagle Global Advisors LLC | 4,500 | $169.8 萬 | 0.13% | −1,125−20.0% | 減碼 |
| KFA Private Wealth Group, LLC | 4,486 | $169.2 萬 | 0.94% | +842+23.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 4,486 | $169.2 萬 | 0.94% | +3,828+581.8% | 加碼 |
| Grandfield & Dodd, LLC | 4,480 | $169.0 萬 | 0.13% | +36+0.8% | 加碼 |
| Horizon Investment Services, LLC | 4,471 | $168.7 萬 | 1.12% | −238−5.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 4,470 | $168.6 萬 | 0.11% | +4,470 | 新進 |
| Sharkey, Howes & Javer | 4,459 | $168.2 萬 | 0.41% | −73−1.6% | 減碼 |
| Arlington Partners LLC | 4,456 | $168.1 萬 | 0.56% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 4,452 | $168.0 萬 | 0.12% | +447+11.2% | 加碼 |
| Warner Financial, Inc | 4,450 | $167.9 萬 | 1.54% | +2,402+117.3% | 加碼 |
| Bowling Portfolio Management LLC | 4,448 | $167.8 萬 | 0.42% | −18−0.4% | 減碼 |
| Mitchell Sinkler & Starr | 4,380 | $165.2 萬 | 0.61% | +112+2.6% | 加碼 |
| Ullmann Financial Group, Inc. | 4,368 | $164.8 萬 | 0.45% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 4,365 | $164.7 萬 | 0.56% | +92+2.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 4,348 | $164.7 萬 | 0.43% | +129+3.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,235 | $164.6 萬 | 0.72% | +1,358+47.2% | 加碼 |
| Petrus Trust Company, LTA | 4,361 | $164.5 萬 | 0.23% | 00.0% | 不變 |
| Barings LLC | 4,348 | $164.0 萬 | 0.06% | −34,547−88.8% | 減碼 |
| Cornerstone Advisory, LLC | 4,342 | $163.8 萬 | 0.37% | −3,495−44.6% | 減碼 |
| ACG Wealth | 4,340 | $163.7 萬 | 0.33% | −2,400−35.6% | 減碼 |
| Ironwood Financial, llc | 4,337 | $163.6 萬 | 0.53% | +157+3.8% | 加碼 |
| Tufton Capital Management | 4,330 | $163.3 萬 | 0.31% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 4,319 | $162.9 萬 | 0.67% | +1,090+33.8% | 加碼 |
| Capital Directions Investment Advisors, LLC | 4,283 | $161.6 萬 | 0.54% | −37−0.9% | 減碼 |
| PFS Investments Inc. | 4,282 | $161.5 萬 | 0.03% | −139−3.1% | 減碼 |
| Bangor Savings Bank | 4,263 | $160.8 萬 | 0.17% | +205+5.1% | 加碼 |
| State of Wyoming | 4,240 | $160.0 萬 | 0.99% | +2,863+207.9% | 加碼 |
| Full Sail Capital, LLC | 4,235 | $159.8 萬 | 0.15% | −30−0.7% | 減碼 |
| Northwest Capital Management Inc | 4,232 | $159.7 萬 | 0.84% | +483+12.9% | 加碼 |
| Agate Pass Investment Management, LLC | 4,230 | $159.6 萬 | 1.12% | +34+0.8% | 加碼 |
| First Capital Advisors Group, LLC. | 4,228 | $159.5 萬 | 1.09% | +4,228 | 新進 |
| Vectors Research Management, LLC | 4,201 | $158.5 萬 | 0.40% | −200−4.5% | 減碼 |
| HNP Capital LLC | 4,201 | $158.5 萬 | 0.44% | −200−4.5% | 減碼 |
| Wedgewood Investors Inc | 4,200 | $158.5 萬 | 2.24% | +3+0.1% | 加碼 |
| Mizuho Markets Americas LLC | 4,185 | $157.9 萬 | 0.12% | −110,555−96.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,185 | $157.9 萬 | 0.14% | +649+18.4% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,185 | $157.8 萬 | 0.23% | 00.0% | 不變 |
| NVWM, LLC | 4,177 | $157.6 萬 | 0.61% | +627+17.7% | 加碼 |
| Coho Partners, Ltd. | 4,165 | $157.1 萬 | 0.03% | +4,165 | 新進 |
| Roffman Miller Associates Inc | 4,162 | $157.0 萬 | 0.14% | −49−1.2% | 減碼 |
| Ascent Group, LLC | 3,807 | $156.8 萬 | 0.19% | +560+17.2% | 加碼 |
| Highlander Partners, L.P. | 4,144 | $156.3 萬 | 2.06% | 00.0% | 不變 |
| Providence First Trust Co | 4,137 | $156.1 萬 | 0.88% | −608−12.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,130 | $155.8 萬 | 0.82% | 00.0% | 不變 |
| Herbst Group, LLC | 4,080 | $155.6 萬 | 1.23% | −400−8.9% | 減碼 |
| Brand Asset Management Group, Inc. | 4,125 | $155.6 萬 | 0.79% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 4,121 | $155.5 萬 | 0.42% | −3,850−48.3% | 減碼 |
| Hengehold Capital Management LLC | 4,120 | $155.4 萬 | 0.22% | −178−4.1% | 減碼 |
| Sonora Investment Management Group, LLC | 4,112 | $155.1 萬 | 0.15% | 00.0% | 不變 |
| SBK Financial, Inc. | 4,081 | $154.0 萬 | 2.01% | 00.0% | 不變 |