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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 3,030 | $114.3 萬 | 1.13% | +3,030 | 新進 |
| Philadelphia Trust Co | 3,012 | $113.6 萬 | 0.12% | +763+33.9% | 加碼 |
| BancorpSouth Bank | 3,007 | $113.4 萬 | 0.16% | +165+5.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 3,003 | $113.3 萬 | 0.06% | −2,126−41.5% | 減碼 |
| Chartwell Investment Partners, LLC | 3,003 | $113.3 萬 | 0.05% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 2,977 | $113.2 萬 | 0.46% | −132−4.2% | 減碼 |
| Worth Asset Management, LLC | 2,995 | $113.1 萬 | 0.77% | +967+47.7% | 加碼 |
| Professional Advisory Services Inc | 2,996 | $113.0 萬 | 0.19% | −56−1.8% | 減碼 |
| DDD Partners, LLC | 2,996 | $113.0 萬 | 0.20% | +1,540+105.8% | 加碼 |
| Investmark Advisory Group LLC | 2,993 | $112.9 萬 | 1.12% | +577+23.9% | 加碼 |
| WC Walker & Associates, Inc. | 2,926 | $112.7 萬 | 0.66% | −30−1.0% | 減碼 |
| Cedrus LLC | 2,983 | $112.5 萬 | 1.10% | −39−1.3% | 減碼 |
| Cutler Investment Counsel LLC | 2,961 | $112.2 萬 | 0.18% | −380−11.4% | 減碼 |
| Atom Investors LP | 2,969 | $112.0 萬 | 0.49% | −1,355−31.3% | 減碼 |
| Prosperity Consulting Group, LLC | 2,960 | $111.6 萬 | 0.97% | −75−2.5% | 減碼 |
| Mattern Capital Management, LLC | 2,950 | $111.3 萬 | 0.22% | −112−3.7% | 減碼 |
| Walleye Capital LLC | 2,951 | $111.3 萬 | 0.03% | +2,951 | 新進 |
| PrairieView Partners, LLC | 2,929 | $110.5 萬 | 0.17% | +1,005+52.2% | 加碼 |
| F3Logic, LLC | 2,926 | $110.4 萬 | 0.19% | +404+16.0% | 加碼 |
| Ashfield Capital Partners, LLC | 2,905 | $109.6 萬 | 0.09% | −60−2.0% | 減碼 |
| Heritage Wealth Management, LLC | 2,902 | $109.5 萬 | 0.36% | −565−16.3% | 減碼 |
| MV Capital Management, Inc. | 2,896 | $109.3 萬 | 0.19% | +701+31.9% | 加碼 |
| Exchange Capital Management, Inc. | 2,895 | $109.2 萬 | 0.24% | +27+0.9% | 加碼 |
| Monetary Management Group Inc | 2,891 | $109.1 萬 | 0.34% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 2,888 | $108.9 萬 | 1.01% | +64+2.3% | 加碼 |
| Wharton Business Group, LLC | 2,885 | $108.8 萬 | 0.07% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 2,885 | $108.8 萬 | 0.24% | 00.0% | 不變 |
| Lantz Financial LLC | 2,871 | $108.3 萬 | 0.49% | +748+35.2% | 加碼 |
| Confluence Wealth Services, Inc. | 2,580 | $108.3 萬 | 0.48% | +503+24.2% | 加碼 |
| Theory Financial LLC | 2,823 | $107.8 萬 | 0.77% | +788+38.7% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,843 | $107.7 萬 | 0.53% | −65−2.2% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,852 | $107.6 萬 | 0.47% | −167−5.5% | 減碼 |
| LexAurum Advisors, LLC | 2,853 | $107.6 萬 | 0.40% | −4−0.1% | 減碼 |
| Atlanta Capital Management Co L L C | 2,847 | $107.4 萬 | 0.00% | +2,847 | 新進 |
| Greenfield Savings Bank | 2,845 | $107.3 萬 | 0.72% | +2,845 | 新進 |
| JustInvest LLC | 2,841 | $107.2 萬 | 0.05% | +594+26.4% | 加碼 |
| Tempus Wealth Planning, LLC | 2,840 | $107.1 萬 | 0.88% | −685−19.4% | 減碼 |
| Orgel Wealth Management, LLC | 2,824 | $106.5 萬 | 0.06% | +1,664+143.4% | 加碼 |
| Red Door Wealth Management, LLC | 2,814 | $106.1 萬 | 0.39% | +1,231+77.8% | 加碼 |
| FDx Advisors, Inc. | 2,804 | $105.8 萬 | 0.04% | +1,878+202.8% | 加碼 |
| Options Solutions, LLC | 2,800 | $105.6 萬 | 1.45% | 00.0% | 不變 |
| Facet Wealth, Inc. | 2,796 | $105.5 萬 | 0.09% | +101+3.7% | 加碼 |
| Congress Park Capital LLC | 2,797 | $105.5 萬 | 0.68% | +1,775+173.7% | 加碼 |
| Sterling Financial Planning, Inc. | 2,787 | $105.1 萬 | 0.74% | +2+0.1% | 加碼 |
| Ibex Wealth Advisors | 2,784 | $105.0 萬 | 0.24% | +51+1.9% | 加碼 |
| Stack Financial Management, Inc | 2,780 | $104.9 萬 | 0.10% | −517−15.7% | 減碼 |
| Navalign, LLC | 2,780 | $104.9 萬 | 0.46% | +21+0.8% | 加碼 |
| Navellier & Associates Inc | 2,775 | $104.7 萬 | 0.22% | −100−3.5% | 減碼 |
| Northstar Asset Management Inc | 2,774 | $104.6 萬 | 0.34% | +200+7.8% | 加碼 |
| Manhattan West Asset Management, LLC | 2,774 | $104.6 萬 | 0.63% | +68+2.5% | 加碼 |
| IronBridge Private Wealth, LLC | 2,764 | $104.3 萬 | 0.78% | −39,539−93.5% | 減碼 |
| Bellwether Advisors, LLC | 2,760 | $104.1 萬 | 0.33% | −11−0.4% | 減碼 |
| Motco | 2,757 | $104.0 萬 | 0.08% | −35−1.3% | 減碼 |
| Campbell Wealth Management | 2,758 | $104.0 萬 | 0.15% | −13−0.5% | 減碼 |
| SignalPoint Asset Management, LLC | 2,753 | $103.8 萬 | 0.38% | −158−5.4% | 減碼 |
| Westwood Wealth Management | 2,744 | $103.5 萬 | 1.19% | −342−11.1% | 減碼 |
| Bill Few Associates, Inc. | 2,733 | $103.1 萬 | 0.66% | −20−0.7% | 減碼 |
| Geometric Wealth Advisors | 2,732 | $103.1 萬 | 0.51% | +64+2.4% | 加碼 |
| MSH Capital Advisors LLC | 2,732 | $103.1 萬 | 0.48% | +107+4.1% | 加碼 |
| Summit Asset Management, LLC | 2,730 | $103.0 萬 | 0.32% | −170−5.9% | 減碼 |
| Curbstone Financial Management Corp | 2,721 | $102.6 萬 | 0.24% | −300−9.9% | 減碼 |
| Staley Capital Advisers Inc | 2,721 | $102.6 萬 | 0.06% | −41−1.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,720 | $102.6 萬 | 0.18% | +238+9.6% | 加碼 |
| Insight Inv LLC | 2,717 | $102.5 萬 | 1.03% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 2,713 | $102.3 萬 | 0.64% | +718+36.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 2,706 | $102.1 萬 | 1.53% | +662+32.4% | 加碼 |
| Eagle Bay Advisors LLC | 2,702 | $101.9 萬 | 0.62% | +2,252+500.4% | 加碼 |
| NFP Retirement, Inc. | 2,687 | $101.3 萬 | 0.26% | +579+27.5% | 加碼 |
| Blodgett Wealth Advisors, LLC | 2,684 | $101.3 萬 | 1.12% | +180+7.2% | 加碼 |
| Trilogy Capital Inc. | 2,683 | $101.2 萬 | 0.09% | −253−8.6% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,674 | $100.9 萬 | 0.80% | −389−12.7% | 減碼 |
| Private Capital Advisors, Inc. | 2,673 | $100.8 萬 | 0.17% | 00.0% | 不變 |
| McCutchen Group LLC | 2,665 | $100.5 萬 | 0.20% | 00.0% | 不變 |
| PDS Planning, Inc | 2,636 | $99.4 萬 | 0.18% | −218−7.6% | 減碼 |
| Core Wealth Advisors, Inc. | 2,634 | $99.4 萬 | 0.61% | −41−1.5% | 減碼 |
| Somerset Group LLC | 2,635 | $99.4 萬 | 0.86% | 00.0% | 不變 |
| Papp L Roy & Associates | 2,636 | $99.4 萬 | 0.14% | +855+48.0% | 加碼 |
| FirstPurpose Wealth LLC | 2,634 | $99.4 萬 | 0.67% | +1,622+160.3% | 加碼 |
| Providence Capital Advisors, LLC | 2,622 | $99.3 萬 | 0.29% | +10.0% | 加碼 |
| Farmers National Bank | 2,631 | $99.3 萬 | 0.38% | +243+10.2% | 加碼 |
| Windsor Group LTD | 2,588 | $99.2 萬 | 0.25% | −11,095−81.1% | 減碼 |
| Cooper Financial Group | 2,629 | $99.2 萬 | 0.36% | +775+41.8% | 加碼 |
| Vestor Capital, LLC | 2,627 | $99.1 萬 | 0.12% | −142−5.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,623 | $99.0 萬 | 0.57% | +228+9.5% | 加碼 |
| CapWealth Advisors, LLC | 2,620 | $98.9 萬 | 0.12% | +7+0.3% | 加碼 |
| Alpha DNA Investment Management LLC | 2,619 | $98.8 萬 | 0.88% | −329−11.2% | 減碼 |
| Plotkin Financial Advisors, LLC | 2,618 | $98.8 萬 | 0.94% | +418+19.0% | 加碼 |
| West Chester Capital Advisors, Inc | 2,614 | $98.6 萬 | 2.32% | −112−4.1% | 減碼 |
| Hyman Charles D | 2,604 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 2,597 | $98.0 萬 | 0.05% | −202−7.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,597 | $98.0 萬 | 0.25% | +12+0.5% | 加碼 |
| Ahrens Investment Partners LLC | 2,598 | $98.0 萬 | 0.43% | +32+1.2% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,591 | $97.7 萬 | 0.45% | 00.0% | 不變 |
| FLC Capital Advisors | 2,577 | $97.2 萬 | 0.32% | −1,106−30.0% | 減碼 |
| Aire Advisors, LLC | 2,563 | $96.8 萬 | 0.34% | +1,044+68.7% | 加碼 |
| Dean Investment Associates, LLC | 2,554 | $96.3 萬 | 0.19% | +9+0.4% | 加碼 |
| Independent Advisor Alliance | 2,549 | $96.2 萬 | 0.05% | +727+39.9% | 加碼 |
| SRS Capital Advisors, Inc. | 2,546 | $96.0 萬 | 0.15% | +252+11.0% | 加碼 |
| Powell Investment Advisors, LLC | 2,529 | $95.8 萬 | 0.58% | +90+3.7% | 加碼 |
| PRW Wealth Management LLC | 2,538 | $95.7 萬 | 0.56% | −870−25.5% | 減碼 |