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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 106,208 | $4,007 萬 | 0.87% | +77,853+274.6% | 加碼 |
| Regentatlantic Capital LLC | 106,011 | $3,999 萬 | 1.32% | +283+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 105,042 | $3,963 萬 | 1.79% | −3,852−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 104,049 | $3,925 萬 | 0.66% | −1,581−1.5% | 減碼 |
| Omers Administration Corp | 103,485 | $3,904 萬 | 0.56% | −6,000−5.5% | 減碼 |
| Strategic Wealth Partners Group LLC | 103,187 | $3,893 萬 | 8.67% | +2,711+2.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 103,041 | $3,887 萬 | 3.07% | +4,766+4.8% | 加碼 |
| Regions Financial Corp | 102,347 | $3,861 萬 | 0.37% | +2,977+3.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 101,989 | $3,848 萬 | 4.20% | −546−0.5% | 減碼 |
| HM Payson & Co | 101,016 | $3,814 萬 | 0.98% | +3,159+3.2% | 加碼 |
| D.A. Davidson & Co. | 100,894 | $3,806 萬 | 0.48% | +10,815+12.0% | 加碼 |
| Westpark Management, LLC | 100,000 | $3,773 萬 | 52.87% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 99,872 | $3,768 萬 | 3.03% | −708−0.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 98,153 | $3,703 萬 | 1.94% | +2,347+2.4% | 加碼 |
| IFG Advisory, LLC | 97,687 | $3,685 萬 | 4.01% | +7,533+8.4% | 加碼 |
| Kore Private Wealth LLC | 97,363 | $3,673 萬 | 5.66% | −2,966−3.0% | 減碼 |
| Spire Wealth Management | 97,168 | $3,666 萬 | 1.51% | −7,585−7.2% | 減碼 |
| Symmetry Investments LP | 97,100 | $3,663 萬 | 20.28% | +41,300+74.0% | 加碼 |
| Graypoint LLC | 96,267 | $3,632 萬 | 4.66% | −4,721−4.7% | 減碼 |
| Mechanics Bank Trust Department | 96,068 | $3,624 萬 | 6.46% | −250.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 95,999 | $3,622 萬 | 14.87% | −8,625−8.2% | 減碼 |
| Banque Pictet & Cie SA | 95,736 | $3,612 萬 | 0.36% | −50,795−34.7% | 減碼 |
| Crawford Lake Capital Management, LLC | 95,664 | $3,609 萬 | 34.34% | +95,664 | 新進 |
| J. Goldman & Co LP | 95,501 | $3,603 萬 | 2.84% | −60,397−38.7% | 減碼 |
| IHT Wealth Management, LLC | 94,745 | $3,574 萬 | 3.15% | −9,392−9.0% | 減碼 |
| American Portfolios Advisors | 94,709 | $3,573 萬 | 1.47% | −5,582−5.6% | 減碼 |
| Millennium Management LLC | 94,607 | $3,572 萬 | 0.05% | −98,695−51.1% | 減碼 |
| DuPont Capital Management Corp | 94,448 | $3,563 萬 | 1.67% | +1,267+1.4% | 加碼 |
| Old Mission Capital LLC | 94,267 | $3,556 萬 | 1.14% | +94,267 | 新進 |
| All Terrain Financial Advisors, LLC | 93,976 | $3,545 萬 | 18.21% | +6,217+7.1% | 加碼 |
| Cypress Capital, LLC | 93,946 | $3,544 萬 | 5.05% | +4,303+4.8% | 加碼 |
| Eos Management, L.P. | 93,931 | $3,544 萬 | 26.99% | 00.0% | 不變 |
| Park Avenue Securities LLC | 93,786 | $3,538 萬 | 0.69% | +5,462+6.2% | 加碼 |
| Colony Group LLC | 93,752 | $3,537 萬 | 0.61% | −34,025−26.6% | 減碼 |
| Atlantic Private Wealth, LLC | 93,748 | $3,537 萬 | 36.46% | +653+0.7% | 加碼 |
| Meritage Group LP | 93,635 | $3,532 萬 | 1.02% | +93,635 | 新進 |
| Virtu Financial LLC | 93,051 | $3,510 萬 | 2.98% | +26,119+39.0% | 加碼 |
| Credit Agricole S A | 92,991 | $3,508 萬 | 1.39% | +43,844+89.2% | 加碼 |
| Summit Financial, LLC | 92,165 | $3,491 萬 | 3.27% | +6,584+7.7% | 加碼 |
| Yousif Capital Management, LLC | 92,416 | $3,486 萬 | 0.46% | +31,135+50.8% | 加碼 |
| Prio Wealth Limited Partnership | 92,035 | $3,472 萬 | 1.39% | −2,679−2.8% | 減碼 |
| Greenhouse Wealth Management, LLC | 92,004 | $3,471 萬 | 37.25% | +2,869+3.2% | 加碼 |
| Farmers Trust Co | 91,961 | $3,469 萬 | 8.28% | +45,438+97.7% | 加碼 |
| Akuna Securities LLC | 91,380 | $3,447 萬 | 26.14% | +91,380 | 新進 |
| Fluent Financial, LLC | 90,831 | $3,427 萬 | 17.57% | −1,124−1.2% | 減碼 |
| Aj Wealth Strategies, LLC | 90,734 | $3,423 萬 | 1.80% | −68,478−43.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 90,715 | $3,422 萬 | 1.60% | −659−0.7% | 減碼 |
| Atticus Wealth Management, LLC | 90,455 | $3,412 萬 | 14.17% | +3,334+3.8% | 加碼 |
| SNS Financial Group, LLC | 90,010 | $3,410 萬 | 4.50% | +164+0.2% | 加碼 |
| Change Path, LLC | 89,776 | $3,387 萬 | 1.83% | +906+1.0% | 加碼 |
| Payden & Rygel | 89,384 | $3,372 萬 | 2.03% | −10,324−10.4% | 減碼 |
| Ramsey Quantitative Systems | 89,218 | $3,366 萬 | 47.45% | +55,695+166.1% | 加碼 |
| Flputnam Investment Management Co | 88,905 | $3,354 萬 | 1.23% | +11,039+14.2% | 加碼 |
| Daniels&Tansey,LLP | 88,676 | $3,345 萬 | 13.01% | −598−0.7% | 減碼 |
| Crewe Advisors LLC | 87,866 | $3,315 萬 | 7.32% | +2,061+2.4% | 加碼 |
| Trinity Financial Advisors LLC | 87,845 | $3,314 萬 | 24.41% | +18,046+25.9% | 加碼 |
| Westshore Wealth, LLC | 87,543 | $3,303 萬 | 21.53% | +49,938+132.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 87,424 | $3,298 萬 | 0.99% | +12,523+16.7% | 加碼 |
| Amundi | 87,228 | $3,296 萬 | 0.03% | +87,228 | 新進 |
| Sigma Planning Corp | 87,262 | $3,292 萬 | 1.20% | −30,582−26.0% | 減碼 |
| Steel Peak Wealth Management LLC | 86,645 | $3,282 萬 | 2.36% | +12,479+16.8% | 加碼 |
| Apexium Financial, LP | 82,977 | $3,280 萬 | 18.86% | +16,321+24.5% | 加碼 |
| Murphy Capital Management Inc | 86,693 | $3,271 萬 | 4.54% | +553+0.6% | 加碼 |
| Retirement Income Solutions, Inc | 86,500 | $3,263 萬 | 11.63% | −5,144−5.6% | 減碼 |
| Wetherby Asset Management Inc | 86,451 | $3,261 萬 | 2.23% | +273+0.3% | 加碼 |
| Drexel Morgan & Co. | 86,231 | $3,253 萬 | 8.94% | +75,235+684.2% | 加碼 |
| Covington Capital Management | 85,341 | $3,220 萬 | 1.31% | −2,046−2.3% | 減碼 |
| Black Swift Group, LLC | 83,929 | $3,166 萬 | 14.71% | −11,675−12.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 83,417 | $3,147 萬 | 2.42% | +462+0.6% | 加碼 |
| Eaton Vance Management | 82,834 | $3,125 萬 | 0.04% | +1,525+1.9% | 加碼 |
| American Asset Management Inc. | 82,295 | $3,105 萬 | 33.97% | −3,025−3.5% | 減碼 |
| Crestwood Advisors Group LLC | 82,167 | $3,100 萬 | 1.04% | −3,457−4.0% | 減碼 |
| Bell Bank | 81,999 | $3,093 萬 | 3.70% | +7,413+9.9% | 加碼 |
| Lutz Financial Services LLC | 81,241 | $3,065 萬 | 4.06% | −1,234−1.5% | 減碼 |
| ASB Consultores, LLC | 80,749 | $3,046 萬 | 13.26% | +12,450+18.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 80,712 | $3,045 萬 | 2.43% | +5,867+7.8% | 加碼 |
| Traverso Chambers Private Wealth Management, LLC | 80,086 | $3,021 萬 | 10.10% | +4,618+6.1% | 加碼 |
| Turim 21 Investimentos Ltda. | 79,405 | $2,996 萬 | 25.98% | +45,452+133.9% | 加碼 |
| Chicago Partners Investment Group LLC | 72,153 | $2,973 萬 | 2.15% | −1,065−1.5% | 減碼 |
| Lazard Asset Management LLC | 77,613 | $2,928 萬 | 0.04% | +50,043+181.5% | 加碼 |
| Joel Isaacson & Co., LLC | 77,440 | $2,921 萬 | 2.45% | +5,496+7.6% | 加碼 |
| Boston Family Office LLC | 77,317 | $2,917 萬 | 2.44% | +530+0.7% | 加碼 |
| Sunflower Bank, N.A. | 77,186 | $2,912 萬 | 5.76% | −80,273−51.0% | 減碼 |
| HMS Capital Management, LLC | 77,148 | $2,910 萬 | 17.01% | −11,622−13.1% | 減碼 |
| Legacy Wealth Management, LLC | 77,046 | $2,907 萬 | 17.66% | −1,285−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,974 | $2,904 萬 | 0.61% | −22,090−22.3% | 減碼 |
| NTV Asset Management LLC | 76,944 | $2,903 萬 | 5.68% | −4,536−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,847 | $2,899 萬 | 0.32% | +1,516+2.0% | 加碼 |
| Argent Trust Co | 76,733 | $2,895 萬 | 1.99% | +5,018+7.0% | 加碼 |
| NewSquare Capital LLC | 76,691 | $2,893 萬 | 3.71% | −1,098−1.4% | 減碼 |
| Foundations Investment Advisors, LLC | 74,906 | $2,871 萬 | 1.20% | +14,851+24.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 75,715 | $2,856 萬 | 7.47% | +538+0.7% | 加碼 |
| Evergreen Advisors, LLC | 75,670 | $2,855 萬 | 11.49% | −605−0.8% | 減碼 |
| Western Wealth Management, LLC | 75,472 | $2,853 萬 | 1.64% | −6,235−7.6% | 減碼 |
| Public Sector Pension Investment Board | 75,401 | $2,845 萬 | 0.25% | −27,308−26.6% | 減碼 |
| GYL Financial Synergies, LLC | 75,026 | $2,830 萬 | 7.73% | −1,612−2.1% | 減碼 |
| Saiph Capital, LLC | 74,769 | $2,821 萬 | 21.73% | +3,497+4.9% | 加碼 |
| Ci Investments Inc. | 74,505 | $2,811 萬 | 0.13% | −113,664−60.4% | 減碼 |
| Capital Wealth Planning, LLC | 74,506 | $2,811 萬 | 0.55% | +8,056+12.1% | 加碼 |
| Telemus Capital, LLC | 74,365 | $2,805 萬 | 2.72% | +2,755+3.8% | 加碼 |