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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 592,659 | $2.24 億 | 4.67% | +206,284+53.4% | 加碼 |
| Brown Advisory Inc | 591,207 | $2.23 億 | 0.42% | −43,028−6.8% | 減碼 |
| Boston Private Wealth LLC | 583,238 | $2.20 億 | 3.39% | −46,051−7.3% | 減碼 |
| Baird Financial Group, Inc. | 561,730 | $2.12 億 | 0.59% | +28,741+5.4% | 加碼 |
| Two Sigma Advisers, LP | 538,424 | $2.03 億 | 0.58% | +497,221+1,206.8% | 加碼 |
| Peavine Capital, LLC | 536,220 | $2.02 億 | 45.13% | +44,227+9.0% | 加碼 |
| MAI Capital Management | 528,035 | $1.99 億 | 3.84% | +47,568+9.9% | 加碼 |
| MML Investors Services, LLC | 527,299 | $1.99 億 | 1.51% | +16,984+3.3% | 加碼 |
| Captrust Financial Advisors | 522,232 | $1.98 億 | 1.28% | −83,120−13.7% | 減碼 |
| Wexford Capital LP | 519,580 | $1.96 億 | 30.91% | +476,955+1,119.0% | 加碼 |
| Franklin Resources Inc | 514,512 | $1.94 億 | 0.10% | −7,366−1.4% | 減碼 |
| Whittier Trust Co | 508,637 | $1.92 億 | 3.88% | −9,753−1.9% | 減碼 |
| Mizuho Securities USA LLC | 502,047 | $1.89 億 | 29.08% | +480,962+2,281.1% | 加碼 |
| Mercer Global Advisors Inc | 499,375 | $1.88 億 | 1.15% | +19,951+4.2% | 加碼 |
| CIBC World Markets Inc. | 489,750 | $1.85 億 | 0.74% | −7,990−1.6% | 減碼 |
| Taiyo Life Insurance Co | 487,000 | $1.84 億 | 24.25% | +57,000+13.3% | 加碼 |
| Alaska Permanent Capital Management | 479,130 | $1.81 億 | 18.18% | −31,039−6.1% | 減碼 |
| Cornerstone Retirement Group, Inc. | 468,677 | $1.80 億 | 51.54% | −121,646−20.6% | 減碼 |
| Cresset Asset Management, LLC | 523,082 | $1.80 億 | 2.21% | +110,958+26.9% | 加碼 |
| Southern Farm Bureau Life Insurance | 467,617 | $1.76 億 | 26.07% | 00.0% | 不變 |
| NorthRock Partners, LLC | 465,599 | $1.76 億 | 18.26% | +3,464+0.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 460,990 | $1.74 億 | 26.04% | −2,512,643−84.5% | 減碼 |
| Janney Montgomery Scott LLC | 450,725 | $1.72 億 | 0.77% | −20,679−4.4% | 減碼 |
| Trustcore Financial Services, LLC | 453,523 | $1.71 億 | 15.92% | +4,871+1.1% | 加碼 |
| InterOcean Capital Group, LLC | 447,512 | $1.69 億 | 6.90% | +31,580+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 446,640 | $1.68 億 | 0.91% | −43,842−8.9% | 減碼 |
| Jones Financial Companies LLLP | 433,230 | $1.65 億 | 0.28% | +14,960+3.6% | 加碼 |
| Provida Pension Fund Administrator | 428,535 | $1.63 億 | 6.21% | +118,545+38.2% | 加碼 |
| TD Private Client Wealth LLC | 429,593 | $1.62 億 | 7.90% | +1570.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 424,012 | $1.60 億 | 0.41% | +67,610+19.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 422,041 | $1.59 億 | 0.29% | −43,333−9.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 419,039 | $1.58 億 | 52.26% | +4,689+1.1% | 加碼 |
| Jana Partners LLC | 417,922 | $1.58 億 | 13.64% | +107,100+34.5% | 加碼 |
| Pine Ridge Advisers LLC | 409,785 | $1.55 億 | 50.30% | +20,169+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 402,090 | $1.52 億 | 3.40% | +20,372+5.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 398,038 | $1.50 億 | 18.52% | −3,935−1.0% | 減碼 |
| Gotham Asset Management, LLC | 388,322 | $1.46 億 | 4.71% | +73,978+23.5% | 加碼 |
| Brookstone Capital Management | 372,172 | $1.45 億 | 3.20% | −71,126−16.0% | 減碼 |
| Sumitomo Life Insurance Co | 380,000 | $1.43 億 | 4.01% | 00.0% | 不變 |
| Jordan Park Group LLC | 374,848 | $1.41 億 | 13.79% | +374,848 | 新進 |
| Tiaa, FSB | 374,313 | $1.41 億 | 0.56% | −10,296−2.7% | 減碼 |
| First Hawaiian Bank | 373,163 | $1.41 億 | 5.11% | −5,534−1.5% | 減碼 |
| Lumina Fund Management LLC | 372,971 | $1.41 億 | 70.21% | −21,000−5.3% | 減碼 |
| Ieq Capital, LLC | 369,654 | $1.39 億 | 4.23% | −23,264−5.9% | 減碼 |
| Jefferies Group LLC | 361,809 | $1.36 億 | 3.76% | −329,527−47.7% | 減碼 |
| AE Wealth Management LLC | 358,110 | $1.35 億 | 1.08% | −321,510−47.3% | 減碼 |
| Little Harbor Advisors, LLC | 344,553 | $1.30 億 | 98.11% | −37,945−9.9% | 減碼 |
| MetLife Investment Management | 341,670 | $1.29 億 | 1.00% | +122,690+56.0% | 加碼 |
| Cetera Advisors LLC | 340,586 | $1.28 億 | 2.93% | +2,156+0.6% | 加碼 |
| Mirabella Financial Services LLP | 335,316 | $1.27 億 | 12.47% | +42,237+14.4% | 加碼 |
| Synovus Financial Corp | 334,631 | $1.26 億 | 1.48% | +35,159+11.7% | 加碼 |
| Hollencrest Capital Management | 333,925 | $1.26 億 | 14.76% | −2,142−0.6% | 減碼 |
| DT Investment Partners, LLC | 331,829 | $1.25 億 | 18.59% | +7,335+2.3% | 加碼 |
| Miller Investment Management, LP | 327,662 | $1.24 億 | 25.42% | −6,698−2.0% | 減碼 |
| Neuberger Berman Group LLC | 326,187 | $1.23 億 | 0.12% | −7,839−2.3% | 減碼 |
| Retirement Systems of Alabama | 315,122 | $1.19 億 | 0.51% | −3,610−1.1% | 減碼 |
| Factory Mutual Insurance Co | 312,460 | $1.18 億 | 1.93% | +312,460 | 新進 |
| Stratos Wealth Partners, LTD. | 312,009 | $1.18 億 | 2.97% | −540.0% | 減碼 |
| Cetera Advisor Networks LLC | 304,630 | $1.15 億 | 1.47% | +42,191+16.1% | 加碼 |
| Keybank National Association | 303,311 | $1.14 億 | 0.56% | −14,978−4.7% | 減碼 |
| Pure Financial Advisors, Inc. | 297,413 | $1.12 億 | 6.95% | +38,210+14.7% | 加碼 |
| Sageworth Trust Co | 293,506 | $1.11 億 | 9.51% | +1260.0% | 加碼 |
| Allworth Financial LP | 292,558 | $1.10 億 | 1.51% | −70,998−19.5% | 減碼 |
| HB Wealth Management, LLC | 292,149 | $1.10 億 | 2.26% | +14,888+5.4% | 加碼 |
| Huntington National Bank | – | $1.10 億 | 1.18% | – | – |
| JMG Financial Group, Ltd. | 290,175 | $1.09 億 | 6.79% | +4,818+1.7% | 加碼 |
| FineMark National Bank & Trust | 289,233 | $1.09 億 | 5.02% | +9,746+3.5% | 加碼 |
| Connable Office Inc | 286,661 | $1.08 億 | 16.54% | +7,156+2.6% | 加碼 |
| FFT Wealth Management LLC | 284,172 | $1.07 億 | 11.94% | −49,675−14.9% | 減碼 |
| Qalhat Capital Ltd | 283,969 | $1.07 億 | 38.72% | +283,969 | 新進 |
| Main Management LLC | 278,103 | $1.05 億 | 12.52% | +2,031+0.7% | 加碼 |
| APCM Wealth Management for Individuals | 277,662 | $1.05 億 | 20.94% | −13,731−4.7% | 減碼 |
| Geller Advisors LLC | 274,424 | $1.04 億 | 21.69% | −11,808−4.1% | 減碼 |
| GWM Advisors LLC | 275,285 | $1.04 億 | 1.78% | +5,383+2.0% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 273,836 | $1.03 億 | 13.38% | +39,923+17.1% | 加碼 |
| Bessemer Group Inc | 273,147 | $1.03 億 | 0.26% | −667,998−71.0% | 減碼 |
| Jacobi Capital Management LLC | 272,659 | $1.03 億 | 13.68% | +13,713+5.3% | 加碼 |
| Benin Management CORP | 269,208 | $1.02 億 | 38.45% | −9,682−3.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 268,974 | $1.01 億 | 4.19% | +22,651+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 268,798 | $1.01 億 | 1.04% | +82,727+44.5% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 265,000 | $9,997 萬 | 6.74% | +265,000 | 新進 |
| Alesco Advisors LLC | 262,732 | $9,912 萬 | 3.83% | −2,895−1.1% | 減碼 |
| Conservest Capital Advisors, Inc. | 260,557 | $9,830 萬 | 12.23% | +29,963+13.0% | 加碼 |
| Allianz Asset Management GmbH | 258,956 | $9,769 萬 | 0.10% | +68,847+36.2% | 加碼 |
| Aristotle Capital Management, LLC | 258,416 | $9,749 萬 | 0.21% | +35,796+16.1% | 加碼 |
| National Bank of Canada | 257,525 | $9,749 萬 | 0.52% | −171,029−39.9% | 減碼 |
| Gould Asset Management LLC | 257,377 | $9,710 萬 | 31.24% | −6,217−2.4% | 減碼 |
| SG Americas Securities, LLC | 257,212 | $9,703 萬 | 1.30% | +18,802+7.9% | 加碼 |
| Pathstone Family Office, LLC | 255,806 | $9,650 萬 | 2.13% | +13,815+5.7% | 加碼 |
| Minot Capital, LP | 255,505 | $9,639 萬 | 19.44% | −49,344−16.2% | 減碼 |
| TD Waterhouse Canada Inc. | 234,797 | $9,621 萬 | 1.08% | +2,261+1.0% | 加碼 |
| Simon Quick Advisors, LLC | 232,148 | $9,599 萬 | 12.57% | +89,256+62.5% | 加碼 |
| Governors Lane LP | 253,382 | $9,559 萬 | 8.09% | +44,303+21.2% | 加碼 |
| Manchester Capital Management LLC | 250,269 | $9,441 萬 | 16.21% | −394−0.2% | 減碼 |
| Boundary Creek Advisors LP | 250,000 | $9,431 萬 | 35.32% | +250,000 | 新進 |
| Atria Investments LLC | 248,920 | $9,391 萬 | 1.97% | +35,425+16.6% | 加碼 |
| GenTrust, LLC | 246,070 | $9,322 萬 | 7.68% | +92,063+59.8% | 加碼 |
| Banco Santander, S.A. | 242,929 | $9,165 萬 | 1.22% | −39,731−14.1% | 減碼 |
| Berkshire Money Management, Inc. | 241,651 | $9,116 萬 | 15.14% | −8,303−3.3% | 減碼 |
| Comerica Bank | 230,608 | $9,046 萬 | 0.74% | +32,277+16.3% | 加碼 |