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 |
|---|---|---|---|---|---|
| MKT Advisors LLC | 72,781 | $2,797 萬 | 21.81% | +3,657+5.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 74,072 | $2,794 萬 | 5.85% | +31,183+72.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 74,033 | $2,793 萬 | 1.69% | +5,977+8.8% | 加碼 |
| Element Pointe Advisors, LLC | 73,260 | $2,764 萬 | 11.48% | −762−1.0% | 減碼 |
| Financial Advocates Investment Management | 73,254 | $2,764 萬 | 2.24% | −13,772−15.8% | 減碼 |
| Bryn Mawr Trust Co | 73,120 | $2,758 萬 | 1.27% | −1,949−2.6% | 減碼 |
| Anfield Capital Management, LLC | 72,783 | $2,746 萬 | 12.42% | −4,563−5.9% | 減碼 |
| 1607 Capital Partners, LLC | 72,595 | $2,739 萬 | 1.87% | +26,200+56.5% | 加碼 |
| LSP Investment Advisors, LLC | 72,200 | $2,724 萬 | 10.75% | 00.0% | 不變 |
| Vantage Financial Partners Ltd., Inc. | 72,190 | $2,723 萬 | 16.16% | +1,080+1.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 71,379 | $2,693 萬 | 0.53% | +7,320+11.4% | 加碼 |
| Caldwell Trust Co | 70,766 | $2,670 萬 | 3.67% | −3,662−4.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 70,537 | $2,661 萬 | 2.70% | +7,082+11.2% | 加碼 |
| Granby Capital Management, LLC | 70,500 | $2,660 萬 | 20.92% | +16,000+29.4% | 加碼 |
| Birinyi Associates Inc | 70,280 | $2,654 萬 | 12.00% | −9,234−11.6% | 減碼 |
| Evermay Wealth Management LLC | 70,020 | $2,652 萬 | 5.15% | −226−0.3% | 減碼 |
| Johnson Financial Group, Inc. | 70,174 | $2,649 萬 | 1.90% | −172−0.2% | 減碼 |
| Alight Capital Management LP | 70,000 | $2,641 萬 | 29.32% | +30,000+75.0% | 加碼 |
| Hantz Financial Services, Inc. | 69,905 | $2,637 萬 | 0.89% | −246−0.4% | 減碼 |
| CPWM, LLC | 69,636 | $2,627 萬 | 2.34% | −1,942−2.7% | 減碼 |
| Cambridge Associates LLC | 69,568 | $2,625 萬 | 2.10% | −12,173−14.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 69,016 | $2,615 萬 | 2.60% | −29,015−29.6% | 減碼 |
| Wind River Trust Co | 69,113 | $2,607 萬 | 12.67% | 00.0% | 不變 |
| TownSquare Capital, LLC | 69,082 | $2,606 萬 | 0.74% | +23,303+50.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 69,008 | $2,603 萬 | 0.06% | +69,007+6,900,700.0% | 加碼 |
| Wealth Advisory Solutions, LLC | 68,955 | $2,601 萬 | 6.40% | −9,275−11.9% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 69,112 | $2,596 萬 | 5.69% | −33,676−32.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 68,211 | $2,573 萬 | 4.49% | +6,558+10.6% | 加碼 |
| Choate Investment Advisors | 68,153 | $2,571 萬 | 1.56% | −1,105−1.6% | 減碼 |
| Pacific Wealth Management | 68,057 | $2,568 萬 | 28.29% | −47,071−40.9% | 減碼 |
| MMBG Investment Advisors Co. | 68,037 | $2,567 萬 | 3.18% | −55−0.1% | 減碼 |
| StrategIQ Financial Group, LLC | 67,681 | $2,553 萬 | 3.09% | +1,079+1.6% | 加碼 |
| BigSur Wealth Management LLC | 66,444 | $2,517 萬 | 11.86% | −500−0.7% | 減碼 |
| Condor Capital Management | 66,714 | $2,517 萬 | 3.27% | −1,411−2.1% | 減碼 |
| Seven Post Investment Office LP | 66,274 | $2,500 萬 | 9.31% | +2,629+4.1% | 加碼 |
| Amarillo National Bank | 65,959 | $2,488 萬 | 5.51% | −332−0.5% | 減碼 |
| CoreCap Advisors, LLC | 65,953 | $2,488 萬 | 1.94% | −28,000−29.8% | 減碼 |
| RSM US Wealth Management LLC | 65,606 | $2,475 萬 | 1.39% | −3,269−4.7% | 減碼 |
| Hall Kathryn A. | 65,580 | $2,474 萬 | 9.03% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 65,566 | $2,474 萬 | 10.33% | +11,103+20.4% | 加碼 |
| Aspiriant, LLC | 65,482 | $2,471 萬 | 1.19% | +130.0% | 加碼 |
| First Financial Bank - Trust Division | 65,266 | $2,462 萬 | 3.00% | −508−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 64,991 | $2,452 萬 | 3.28% | +486+0.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 64,916 | $2,449 萬 | 11.10% | −41,423−39.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 64,623 | $2,438 萬 | 7.96% | +409+0.6% | 加碼 |
| NEIRG Wealth Management, LLC | 64,369 | $2,428 萬 | 5.30% | −2,844−4.2% | 減碼 |
| Meridian Wealth Management, LLC | 64,209 | $2,422 萬 | 1.98% | +1,625+2.6% | 加碼 |
| Inscription Capital, LLC | 64,132 | $2,419 萬 | 4.36% | −64−0.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 63,866 | $2,409 萬 | 9.20% | −8,587−11.9% | 減碼 |
| First Western Trust Bank | 63,133 | $2,401 萬 | 1.59% | +13,176+26.4% | 加碼 |
| Integrated Wealth Concepts LLC | 63,583 | $2,399 萬 | 0.75% | +14,855+30.5% | 加碼 |
| Abbrea Capital, LLC | 63,306 | $2,398 萬 | 3.99% | −47−0.1% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 63,555 | $2,398 萬 | 20.83% | −772−1.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 62,682 | $2,365 萬 | 5.89% | −837−1.3% | 減碼 |
| Oppenheimer & Co Inc | 62,554 | $2,360 萬 | 0.51% | −18,597−22.9% | 減碼 |
| MTC Wealth Management LLC | 62,484 | $2,357 萬 | 12.58% | −7,787−11.1% | 減碼 |
| IFP Advisors, Inc | 115,857 | $2,338 萬 | 0.79% | −129,611−52.8% | 減碼 |
| Swiss Life Asset Management Ltd | 61,700 | $2,336 萬 | 0.38% | −1,800−2.8% | 減碼 |
| First Nebraska Trust Co | 61,914 | $2,336 萬 | 3.06% | −60−0.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 61,887 | $2,335 萬 | 11.57% | −997−1.6% | 減碼 |
| Chesley Taft & Associates LLC | 61,644 | $2,326 萬 | 1.59% | −404−0.7% | 減碼 |
| North Star Investment Management Corp. | 61,593 | $2,324 萬 | 2.11% | −94−0.2% | 減碼 |
| 4Thought Financial Group Inc. | 61,137 | $2,306 萬 | 21.65% | +5,438+9.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 60,985 | $2,301 萬 | 3.71% | −608−1.0% | 減碼 |
| Perigon Wealth Management, LLC | 60,976 | $2,300 萬 | 1.92% | +5,838+10.6% | 加碼 |
| Washburn Capital Management, Inc. | 60,837 | $2,295 萬 | 19.77% | −2,236−3.5% | 減碼 |
| Adviser Investments LLC | 60,783 | $2,293 萬 | 1.55% | −470−0.8% | 減碼 |
| Roth Financial Partners LLC | 60,696 | $2,291 萬 | 18.29% | +2,432+4.2% | 加碼 |
| V Wealth Advisors LLC | 60,554 | $2,284 萬 | 4.31% | −1,430−2.3% | 減碼 |
| Signaturefd, LLC | 60,278 | $2,274 萬 | 0.77% | −2,753−4.4% | 減碼 |
| IPG Investment Advisors LLC | 60,009 | $2,273 萬 | 5.69% | +1,378+2.4% | 加碼 |
| Minot Wealth Management LLC | 59,934 | $2,261 萬 | 5.81% | +2,793+4.9% | 加碼 |
| Nepc LLC | 59,430 | $2,242 萬 | 3.21% | +25,200+73.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,086 | $2,229 萬 | 0.04% | +4,512+8.3% | 加碼 |
| Calamos Wealth Management LLC | 58,864 | $2,221 萬 | 1.97% | +7,546+14.7% | 加碼 |
| Bromfield Sneider Wealth Advisors | 58,854 | $2,220 萬 | 27.00% | −561−0.9% | 減碼 |
| Associated Banc-Corp | 58,437 | $2,205 萬 | 0.97% | +1,037+1.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 57,423 | $2,189 萬 | 5.37% | +582+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 57,598 | $2,182 萬 | 1.35% | −18,951−24.8% | 減碼 |
| Keeler Thomas Management LLC | 59,261 | $2,177 萬 | 10.85% | +59,261 | 新進 |
| Howland Capital Management LLC | 56,187 | $2,129 萬 | 1.31% | +6,848+13.9% | 加碼 |
| Caas Capital Management LP | 56,210 | $2,121 萬 | 2.88% | +56,210 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 56,148 | $2,118 萬 | 14.88% | +344+0.6% | 加碼 |
| Erste Asset Management GmbH | 55,610 | $2,106 萬 | 0.47% | +280+0.5% | 加碼 |
| Solitude Financial Services | 55,289 | $2,086 萬 | 14.63% | +25,881+88.0% | 加碼 |
| Rathbone Brothers plc | 55,208 | $2,083 萬 | 0.24% | −564−1.0% | 減碼 |
| Cardiff Park Advisors, LLC | 54,373 | $2,051 萬 | 3.11% | +166+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 53,691 | $2,026 萬 | 1.17% | +2,851+5.6% | 加碼 |
| Bank of the West | 53,673 | $2,025 萬 | 2.57% | −5,028−8.6% | 減碼 |
| Advisory Services Network, LLC | 53,669 | $2,025 萬 | 0.69% | +12,854+31.5% | 加碼 |
| Trust Co of Virginia | 53,556 | $2,020 萬 | 2.42% | −79−0.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 53,472 | $2,017 萬 | 0.03% | +53,472 | 新進 |
| Affinia Financial Group, LLC | 51,745 | $2,011 萬 | 16.93% | −36,333−41.3% | 減碼 |
| Phoenix Holdings Ltd. | 53,269 | $2,010 萬 | 0.42% | +24,742+86.7% | 加碼 |
| IFG Advisors, LLC | 53,034 | $2,001 萬 | 10.12% | +643+1.2% | 加碼 |
| Burt Wealth Advisors | 52,655 | $1,986 萬 | 6.90% | −279−0.5% | 減碼 |
| Raymond James Trust N.A. | 52,533 | $1,982 萬 | 0.71% | +1,854+3.7% | 加碼 |
| Cornerstone Advisors, LLC | 52,500 | $1,981 萬 | 1.04% | +31,500+150.0% | 加碼 |
| National Asset Management, Inc. | 52,283 | $1,972 萬 | 0.83% | −3,239−5.8% | 減碼 |
| Belvedere Trading LLC | 50,274 | $1,972 萬 | 21.38% | +50,274 | 新進 |