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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 152,328 | $5,747 萬 | 0.49% | +71,111+87.6% | 加碼 |
| Gainplan LLC | 152,215 | $5,741 萬 | 38.14% | +63,488+71.6% | 加碼 |
| Proffitt & Goodson Inc | 151,992 | $5,734 萬 | 11.72% | −1,712−1.1% | 減碼 |
| Fiera Capital Corp | 151,892 | $5,730 萬 | 0.17% | +21,163+16.2% | 加碼 |
| Fort Point Capital Partners LLC | 151,539 | $5,717 萬 | 10.19% | +2,985+2.0% | 加碼 |
| Avalon Investment & Advisory | 150,488 | $5,677 萬 | 1.60% | +7,938+5.6% | 加碼 |
| Main Management Fund Advisors LLC | 150,100 | $5,663 萬 | 40.03% | −129,200−46.3% | 減碼 |
| Lincoln National Corp | 150,027 | $5,660 萬 | 1.33% | +11,857+8.6% | 加碼 |
| Portland Global Advisors LLC | 149,220 | $5,629 萬 | 10.78% | −2,107−1.4% | 減碼 |
| Arvest Trust Co N A | 148,197 | $5,591 萬 | 3.66% | +8,398+6.0% | 加碼 |
| Bradley Foster & Sargent Inc | 147,786 | $5,575 萬 | 1.44% | +7,549+5.4% | 加碼 |
| Lowe Wealth Advisors, LLC | 147,636 | $5,570 萬 | 30.40% | −943−0.6% | 減碼 |
| Global Endowment Management, LP | 147,000 | $5,546 萬 | 4.86% | 00.0% | 不變 |
| RBF Capital, LLC | 146,300 | $5,519 萬 | 3.84% | 00.0% | 不變 |
| LGL Partners, LLC | 145,975 | $5,507 萬 | 8.91% | +5,128+3.6% | 加碼 |
| Wafra Inc. | 145,610 | $5,493 萬 | 2.09% | +28,100+23.9% | 加碼 |
| Lockheed Martin Investment Management Co | 145,000 | $5,470 萬 | 3.72% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 144,513 | $5,452 萬 | 1.21% | +102,714+245.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 144,459 | $5,450 萬 | 1.86% | +33,067+29.7% | 加碼 |
| Venturi Wealth Management, LLC | 142,818 | $5,388 萬 | 4.81% | −60,647−29.8% | 減碼 |
| Guggenheim Capital LLC | 142,347 | $5,370 萬 | 0.43% | −73,566−34.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 141,775 | $5,360 萬 | 0.71% | +6,336+4.7% | 加碼 |
| MBL Wealth, LLC | 141,282 | $5,330 萬 | 13.29% | +10,566+8.1% | 加碼 |
| SBB Research Group LLC | 139,698 | $5,270 萬 | 21.10% | −2,375−1.7% | 減碼 |
| Curtis Advisory Group, LLC | 139,258 | $5,254 萬 | 20.85% | −64,477−31.6% | 減碼 |
| Boothbay Fund Management, LLC | 139,220 | $5,252 萬 | 1.82% | +119,941+622.1% | 加碼 |
| Financial Advisory Group | 138,019 | $5,207 萬 | 11.06% | −816−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 136,733 | $5,158 萬 | 0.95% | −7,748−5.4% | 減碼 |
| Advent Capital Management | 135,000 | $5,093 萬 | 0.90% | +135,000 | 新進 |
| Financial Counselors Inc | 134,568 | $5,077 萬 | 1.19% | −529−0.4% | 減碼 |
| Haverford Trust Co | 133,024 | $5,018 萬 | 0.65% | +2,289+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 130,383 | $4,971 萬 | 2.46% | +28,873+28.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 131,352 | $4,968 萬 | 1.00% | −44,661−25.4% | 減碼 |
| Tiedemann Advisors, LLC | 130,848 | $4,957 萬 | 3.74% | +8,120+6.6% | 加碼 |
| Avantax Advisory Services, Inc. | 131,190 | $4,949 萬 | 0.75% | +6,981+5.6% | 加碼 |
| Axel Capital Management, LLC | 131,100 | $4,946 萬 | 100.00% | +131,100 | 新進 |
| Bremer Bank National Association | 130,991 | $4,942 萬 | 9.47% | +12,145+10.2% | 加碼 |
| BCJ Capital Management, LLC | 130,724 | $4,932 萬 | 5.03% | −161,014−55.2% | 減碼 |
| Camden Capital, LLC | 130,479 | $4,922 萬 | 12.84% | +3,175+2.5% | 加碼 |
| Klingman & Associates, LLC | 128,768 | $4,858 萬 | 4.75% | −513−0.4% | 減碼 |
| Citizens Financial Group Inc | 128,025 | $4,830 萬 | 2.02% | −9,387−6.8% | 減碼 |
| Keystone Financial Group | 127,902 | $4,825 萬 | 9.56% | −5,057−3.8% | 減碼 |
| Evercore Wealth Management, LLC | 127,827 | $4,822 萬 | 1.02% | −4,065−3.1% | 減碼 |
| Crescent Grove Advisors, LLC | 127,099 | $4,815 萬 | 5.07% | +21,454+20.3% | 加碼 |
| Venture Visionary Partners LLC | 127,248 | $4,800 萬 | 3.65% | +3,576+2.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 126,939 | $4,789 萬 | 0.78% | −2,635−2.0% | 減碼 |
| Jabodon PT Co | 126,600 | $4,776 萬 | 66.25% | 00.0% | 不變 |
| TLWM | 126,562 | $4,775 萬 | 18.29% | +1,895+1.5% | 加碼 |
| Total Investment Management Inc | 126,520 | $4,773 萬 | 8.66% | −2,848−2.2% | 減碼 |
| Archetype Wealth Partners | 125,660 | $4,741 萬 | 13.45% | −25,945−17.1% | 減碼 |
| Castleark Management LLC | 124,800 | $4,708 萬 | 2.52% | +43,470+53.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 123,610 | $4,663 萬 | 12.64% | −22,014−15.1% | 減碼 |
| Berkshire Bank | 123,393 | $4,655 萬 | 13.56% | +101+0.1% | 加碼 |
| TCW Group Inc | 123,308 | $4,652 萬 | 0.61% | −12,250−9.0% | 減碼 |
| Evoke Wealth, LLC | 122,059 | $4,624 萬 | 1.71% | −1,615−1.3% | 減碼 |
| Glenview Trust Co | 122,427 | $4,619 萬 | 1.70% | +10,893+9.8% | 加碼 |
| Sandy Spring Bank | 122,057 | $4,605 萬 | 2.77% | +78+0.1% | 加碼 |
| Washington Trust Co | 121,972 | $4,601 萬 | 2.16% | −172−0.1% | 減碼 |
| MUFG Americas Holdings Corp | 121,935 | $4,600 萬 | 1.05% | −30.0% | 減碼 |
| SlateStone Wealth, LLC | 120,925 | $4,562 萬 | 11.65% | +574+0.5% | 加碼 |
| Broadmark Asset Management LLC | 110,620 | $4,557 萬 | 100.00% | +23,143+26.5% | 加碼 |
| Connors Investor Services Inc | 120,413 | $4,543 萬 | 5.72% | +2,050+1.7% | 加碼 |
| Novare Capital Management LLC | 120,290 | $4,538 萬 | 5.60% | +787+0.7% | 加碼 |
| Investment House LLC | 119,969 | $4,526 萬 | 3.99% | +43,104+56.1% | 加碼 |
| Waldron Private Wealth LLC | 118,898 | $4,505 萬 | 2.53% | −3,408−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 119,159 | $4,495 萬 | 1.03% | +346+0.3% | 加碼 |
| AIA Group Ltd | 119,100 | $4,493 萬 | 2.41% | +3,800+3.3% | 加碼 |
| Schroder Investment Management Group | 117,706 | $4,477 萬 | 0.07% | +19,474+19.8% | 加碼 |
| RMB Capital Management, LLC | 117,962 | $4,450 萬 | 1.53% | +5,902+5.3% | 加碼 |
| Connectus Wealth, LLC | 117,880 | $4,447 萬 | 1.02% | +34,932+42.1% | 加碼 |
| Activest Wealth Management | 117,830 | $4,447 萬 | 31.40% | +8,897+8.2% | 加碼 |
| Allie Family Office LLC | 118,214 | $4,441 萬 | 35.99% | +34,236+40.8% | 加碼 |
| Heritage Wealth Advisors | 117,548 | $4,435 萬 | 3.08% | −8,450−6.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 117,103 | $4,418 萬 | 8.27% | +669+0.6% | 加碼 |
| Consolidated Investment Group LLC | 116,970 | $4,413 萬 | 8.41% | +23,300+24.9% | 加碼 |
| Merit Financial Group, LLC | 116,657 | $4,401 萬 | 1.40% | +96,843+488.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 116,543 | $4,397 萬 | 11.13% | +3,195+2.8% | 加碼 |
| XR Securities LLC | 116,176 | $4,383 萬 | 21.20% | −562,563−82.9% | 減碼 |
| Ninepoint Partners LP | 115,400 | $4,354 萬 | 6.65% | −5,700−4.7% | 減碼 |
| Polar Asset Management Partners Inc. | 114,674 | $4,326 萬 | 0.56% | +62,910+121.5% | 加碼 |
| Kozak & Associates, Inc. | 114,035 | $4,302 萬 | 28.65% | +174+0.2% | 加碼 |
| State of Wisconsin Investment Board | 113,393 | $4,278 萬 | 0.11% | −78,044−40.8% | 減碼 |
| Mizuho Securities Co. Ltd. | 90,022 | $4,276 萬 | 9.08% | +90,010+750,083.3% | 加碼 |
| Allen Investment Management LLC | 113,296 | $4,274 萬 | 0.69% | +42,538+60.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 47,606 | $4,246 萬 | 4.00% | +1,547+3.4% | 加碼 |
| Zeke Capital Advisors, LLC | 112,303 | $4,237 萬 | 2.82% | +12,039+12.0% | 加碼 |
| Berkeley Capital Partners, LLC | 112,144 | $4,231 萬 | 17.45% | +9,850+9.6% | 加碼 |
| Simmons Bank | 112,041 | $4,227 萬 | 3.70% | +1,739+1.6% | 加碼 |
| NewEdge Wealth, LLC | 111,337 | $4,200 萬 | 1.91% | −2,151−1.9% | 減碼 |
| Busey Wealth Management | 111,256 | $4,197 萬 | 1.95% | −7,678−6.5% | 減碼 |
| Johnson Investment Counsel Inc | 111,008 | $4,188 萬 | 0.59% | +415+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 110,839 | $4,181 萬 | 0.17% | −5,412−4.7% | 減碼 |
| Wade G W & Inc | 110,528 | $4,170 萬 | 1.89% | +528+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,823 | $4,143 萬 | 0.44% | +52,145+90.4% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $4,112 萬 | 13.43% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 107,531 | $4,073 萬 | 0.12% | −3,918−3.5% | 減碼 |
| Aua Capital Management, LLC | 107,895 | $4,070 萬 | 23.64% | +7,930+7.9% | 加碼 |
| Brinker Capital Investments, LLC | 107,847 | $4,069 萬 | 0.77% | −16,923−13.6% | 減碼 |
| Kent Ziegler | 107,269 | $4,047 萬 | 27.10% | 00.0% | 不變 |
| Olympus Wealth Management, LLC | 106,787 | $4,029 萬 | 22.48% | −3,242−2.9% | 減碼 |