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 |
|---|---|---|---|---|---|
| Lake Street Advisors Group, LLC | 238,896 | $9,012 萬 | 6.42% | −2,516−1.0% | 減碼 |
| Swarthmore Group Inc | 236,832 | $8,935 萬 | 35.93% | +236,832 | 新進 |
| Hills Bank & Trust Co | 235,871 | $8,898 萬 | 14.46% | −1,869−0.8% | 減碼 |
| Madison Asset Management, LLC | 234,895 | $8,861 萬 | 1.38% | +19,514+9.1% | 加碼 |
| Eastern Bank | 233,260 | $8,800 萬 | 4.68% | +900.0% | 加碼 |
| Shapiro Capital Management LLC | 232,787 | $8,782 萬 | 2.19% | +200,611+623.5% | 加碼 |
| L & S Advisors Inc | 232,566 | $8,774 萬 | 14.65% | +196,216+539.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 232,548 | $8,773 萬 | 3.93% | −8,640−3.6% | 減碼 |
| Hound Partners, LLC | 232,100 | $8,756 萬 | 7.10% | +232,100 | 新進 |
| Welch Capital Partners LLC | 230,114 | $8,681 萬 | 26.70% | −250.0% | 減碼 |
| New England Asset Management Inc | 230,083 | $8,680 萬 | 1.47% | +500+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 229,448 | $8,656 萬 | 3.80% | +43,278+23.2% | 加碼 |
| Ballentine Partners, LLC | 229,323 | $8,651 萬 | 3.06% | −1,246−0.5% | 減碼 |
| Commerce Bank | 227,658 | $8,588 萬 | 0.70% | −2,876−1.2% | 減碼 |
| Performa Ltd (US), LLC | 226,532 | $8,546 萬 | 61.97% | +772+0.3% | 加碼 |
| Silicon Valley Capital Partners | 226,506 | $8,545 萬 | 17.75% | −380.0% | 減碼 |
| Bank of Hawaii | 225,279 | $8,499 萬 | 5.41% | −2,823−1.2% | 減碼 |
| Iridian Asset Management LLC | 225,000 | $8,488 萬 | 6.94% | +225,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 224,347 | $8,464 萬 | 28.54% | +3,712+1.7% | 加碼 |
| Stock Yards Bank & Trust Co | 223,978 | $8,450 萬 | 3.48% | +152,883+215.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 223,351 | $8,426 萬 | 0.22% | +1,742+0.8% | 加碼 |
| SCS Capital Management LLC | 222,029 | $8,412 萬 | 2.32% | +11,996+5.7% | 加碼 |
| Beacon Capital Management, LLC | 185,280 | $8,368 萬 | 20.73% | −13,816−6.9% | 減碼 |
| Northeast Financial Consultants Inc | 221,662 | $8,362 萬 | 5.83% | +15,465+7.5% | 加碼 |
| CWM, LLC | 220,802 | $8,330 萬 | 0.65% | −6,192−2.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 219,601 | $8,284 萬 | 0.64% | +10,108+4.8% | 加碼 |
| West Financial Advisors, LLC | 219,180 | $8,269 萬 | 24.03% | +19,078+9.5% | 加碼 |
| Gofen & Glossberg LLC | 218,214 | $8,232 萬 | 2.19% | +13,041+6.4% | 加碼 |
| Capula Management Ltd | 217,072 | $8,189 萬 | 11.50% | −5,643−2.5% | 減碼 |
| Luxor Capital Group, LP | 215,000 | $8,111 萬 | 5.71% | +215,000 | 新進 |
| Pinnacle Associates Ltd | 214,786 | $8,103 萬 | 1.77% | −15,072−6.6% | 減碼 |
| Greenwich Wealth Management LLC | 211,905 | $7,994 萬 | 10.60% | −701−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 210,024 | $7,923 萬 | 2.82% | +122,457+139.8% | 加碼 |
| Edgewood Management LLC | 209,555 | $7,906 萬 | 0.23% | +165,619+377.0% | 加碼 |
| Shepherd Financial Partners LLC | 208,966 | $7,883 萬 | 15.35% | +5,509+2.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 203,835 | $7,852 萬 | 3.31% | +16,323+8.7% | 加碼 |
| CSM Advisors, LLC | 207,751 | $7,837 萬 | 7.26% | +78,311+60.5% | 加碼 |
| Gladius Capital Management LP | 207,101 | $7,813 萬 | 17.10% | +67,303+48.1% | 加碼 |
| Jump Financial, LLC | 206,355 | $7,785 萬 | 3.34% | −445,183−68.3% | 減碼 |
| Webster Bank, N. A. | 206,333 | $7,784 萬 | 10.62% | +730.0% | 加碼 |
| Old National Bancorp | 205,464 | $7,751 萬 | 2.62% | +123,548+150.8% | 加碼 |
| Pinnacle Financial Partners Inc | 205,274 | $7,744 萬 | 2.76% | +550.0% | 加碼 |
| Foresight Wealth Management, LLC | 204,594 | $7,718 萬 | 26.98% | +187,674+1,109.2% | 加碼 |
| Davis R M Inc | 202,396 | $7,635 萬 | 2.13% | +49,343+32.2% | 加碼 |
| Pactiv General Employee Benefit Trust | 201,312 | $7,595 萬 | 22.90% | −356,209−63.9% | 減碼 |
| Point72 Asset Management, L.P. | 201,192 | $7,590 萬 | 0.36% | +182,692+987.5% | 加碼 |
| Dimension Capital Management LLC | 199,849 | $7,539 萬 | 17.00% | +2,841+1.4% | 加碼 |
| Bokf, NA | 199,442 | $7,524 萬 | 1.44% | +4,578+2.3% | 加碼 |
| Conning Inc. | 199,097 | $7,511 萬 | 2.25% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 198,736 | $7,465 萬 | 5.88% | +167+0.1% | 加碼 |
| Stairway Partners, LLC | 195,645 | $7,381 萬 | 11.18% | +478+0.2% | 加碼 |
| Vontobel Holding Ltd. | 195,062 | $7,359 萬 | 0.80% | −16,144−7.6% | 減碼 |
| Freestone Capital Holdings, LLC | 194,230 | $7,327 萬 | 2.80% | −20,831−9.7% | 減碼 |
| Cetera Investment Advisers | 193,032 | $7,282 萬 | 1.16% | +14,828+8.3% | 加碼 |
| MCF Advisors LLC | 190,633 | $7,207 萬 | 7.60% | −5,499−2.8% | 減碼 |
| Csenge Advisory Group | 189,824 | $7,161 萬 | 6.00% | +11,129+6.2% | 加碼 |
| Cumberland Advisors Inc | 188,851 | $7,124 萬 | 23.66% | −14,890−7.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 186,088 | $7,020 萬 | 6.07% | +710.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 185,222 | $6,988 萬 | 1.71% | +43,185+30.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 184,626 | $6,965 萬 | 0.10% | +83,074+81.8% | 加碼 |
| QVR LLC | 183,761 | $6,932 萬 | 54.98% | +183,761 | 新進 |
| Argent Capital Management LLC | 183,406 | $6,919 萬 | 2.62% | +183,406 | 新進 |
| Belpointe Asset Management LLC | 215,911 | $6,846 萬 | 4.59% | +106,495+97.3% | 加碼 |
| Stephens Inc | 181,376 | $6,842 萬 | 1.38% | +9,207+5.3% | 加碼 |
| United Capital Financial Advisers, LLC | 181,158 | $6,834 萬 | 0.38% | +7,049+4.0% | 加碼 |
| Strategic Point Investment Advisors, LLC | 180,814 | $6,821 萬 | 18.95% | −560.0% | 減碼 |
| German American Bancorp, Inc. | 180,553 | $6,811 萬 | 11.48% | +77,566+75.3% | 加碼 |
| First National Trust Co | 179,351 | $6,766 萬 | 3.81% | +5,278+3.0% | 加碼 |
| Teramo Advisors, LLC | 177,400 | $6,692 萬 | 46.08% | −49,800−21.9% | 減碼 |
| Asset Management One Co.,Ltd. | 176,250 | $6,649 萬 | 0.31% | −27,450−13.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 175,278 | $6,617 萬 | 1.49% | +6,097+3.6% | 加碼 |
| NSI Retail Advisors, LLC | 175,140 | $6,607 萬 | 15.29% | +45,700+35.3% | 加碼 |
| Rovida Advisors Inc. | 175,000 | $6,602 萬 | 16.99% | +25,000+16.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 173,735 | $6,554 萬 | 2.88% | −5,266−2.9% | 減碼 |
| Eagle Capital Management LLC | 173,288 | $6,537 萬 | 0.28% | +173,288 | 新進 |
| M Holdings Securities, Inc. | 173,193 | $6,534 萬 | 6.62% | −51,836−23.0% | 減碼 |
| Voya Investment Management LLC | 172,938 | $6,524 萬 | 0.16% | +1,940+1.1% | 加碼 |
| EP Wealth Advisors, LLC | 170,507 | $6,432 萬 | 1.45% | +6,552+4.0% | 加碼 |
| Natixis Advisors, L.P. | 169,592 | $6,398 萬 | 0.28% | +35,997+26.9% | 加碼 |
| Toronto Dominion Bank | 168,970 | $6,373 萬 | 0.12% | −258,007−60.4% | 減碼 |
| Montag A & Associates Inc | 167,760 | $6,355 萬 | 4.11% | −20,578−10.9% | 減碼 |
| Advisor Resource Council | 167,533 | $6,320 萬 | 5.93% | +91,984+121.8% | 加碼 |
| CV Advisors LLC | 167,332 | $6,312 萬 | 59.75% | −5,437−3.1% | 減碼 |
| Rex Capital Advisors, LLC | 167,160 | $6,306 萬 | 40.57% | +5,207+3.2% | 加碼 |
| V2 Financial group LLC | 166,913 | $6,297 萬 | 50.78% | +38,867+30.4% | 加碼 |
| Spectrum Management Group, LLC | 165,766 | $6,254 萬 | 14.72% | −8,088−4.7% | 減碼 |
| Keel Point, LLC | 148,695 | $6,245 萬 | 9.75% | −7,974−5.1% | 減碼 |
| Diversified Trust Co | 165,444 | $6,241 萬 | 2.62% | +1,762+1.1% | 加碼 |
| CIBC Asset Management Inc | 163,719 | $6,176 萬 | 0.25% | −5,863−3.5% | 減碼 |
| 1st Source Bank | 161,342 | $6,087 萬 | 4.30% | −1,114−0.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 159,185 | $6,005 萬 | 1.71% | +6,006+3.9% | 加碼 |
| Howard Capital Management Group, LLC | 159,170 | $6,005 萬 | 7.05% | +1,553+1.0% | 加碼 |
| Equitable Holdings, Inc. | 159,096 | $6,002 萬 | 1.15% | +19,854+14.3% | 加碼 |
| Citadel Advisors LLC | 158,829 | $5,992 萬 | 0.08% | −1,405,690−89.8% | 減碼 |
| Maven Securities LTD | 157,080 | $5,926 萬 | 10.46% | +148,100+1,649.2% | 加碼 |
| Ally Financial Inc. | 155,000 | $5,847 萬 | 7.97% | +155,000 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 153,854 | $5,804 萬 | 16.07% | +54,803+55.3% | 加碼 |
| St. Louis Trust Co | 153,484 | $5,790 萬 | 12.51% | +38,288+33.2% | 加碼 |
| Allstate Corp | 152,968 | $5,771 萬 | 1.78% | −320,100−67.7% | 減碼 |
| Scotia Capital Inc. | 152,499 | $5,753 萬 | 0.43% | −11,842−7.2% | 減碼 |