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 |
|---|---|---|---|---|---|
| Pegasus Partners Ltd. | 52,017 | $1,962 萬 | 4.08% | +8,442+19.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 51,925 | $1,959 萬 | 2.00% | +2,399+4.8% | 加碼 |
| Zacks Investment Management | 51,869 | $1,957 萬 | 0.30% | −7,610−12.8% | 減碼 |
| Aft, Forsyth & Sober, LLC | 51,505 | $1,943 萬 | 9.03% | −850−1.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 51,200 | $1,932 萬 | 0.72% | −79,400−60.8% | 減碼 |
| Goelzer Investment Management, Inc. | 51,190 | $1,931 萬 | 1.86% | −566−1.1% | 減碼 |
| Prospera Financial Services Inc | 50,925 | $1,922 萬 | 0.98% | −14,552−22.2% | 減碼 |
| Fiducient Advisors LLC | 50,426 | $1,902 萬 | 7.15% | +25,353+101.1% | 加碼 |
| Wesbanco Bank Inc | 50,235 | $1,895 萬 | 0.84% | +19,558+63.8% | 加碼 |
| Bailard, Inc. | 50,176 | $1,893 萬 | 0.75% | −180,006−78.2% | 減碼 |
| BSW Wealth Partners | 50,140 | $1,892 萬 | 4.53% | −250−0.5% | 減碼 |
| Gryphon Financial Partners LLC | 27,638 | $1,891 萬 | 4.59% | −3,366−10.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 50,003 | $1,891 萬 | 0.40% | +11,375+29.4% | 加碼 |
| RDST Capital LLC | 49,800 | $1,879 萬 | 13.35% | +49,800 | 新進 |
| Palisade Asset Management, LLC | 49,774 | $1,878 萬 | 2.41% | +422+0.9% | 加碼 |
| King Wealth | 49,672 | $1,874 萬 | 4.49% | −1,915−3.7% | 減碼 |
| Stelac Advisory Services LLC | 49,579 | $1,872 萬 | 7.53% | −9,734−16.4% | 減碼 |
| Shay Capital LLC | 49,600 | $1,871 萬 | 9.66% | +35,313+247.2% | 加碼 |
| Brighton Jones LLC | 49,538 | $1,869 萬 | 1.08% | +377+0.8% | 加碼 |
| Omni Event Management Ltd | 49,054 | $1,851 萬 | 1.25% | +49,054 | 新進 |
| Twin Focus Capital Partners, LLC | 48,930 | $1,846 萬 | 4.15% | +14,815+43.4% | 加碼 |
| Bank Hapoalim BM | 48,851 | $1,843 萬 | 2.33% | −35,439−42.0% | 減碼 |
| ARS Investment Partners, LLC | 48,745 | $1,839 萬 | 2.51% | −20,969−30.1% | 減碼 |
| Bristlecone Advisors, LLC | 48,594 | $1,833 萬 | 2.26% | +25,065+106.5% | 加碼 |
| Glen Eagle Advisors, LLC | 48,498 | $1,830 萬 | 4.96% | +1,921+4.1% | 加碼 |
| Snowden Capital Advisors LLC | 48,493 | $1,829 萬 | 0.82% | +11,622+31.5% | 加碼 |
| Fulcrum Equity Management | 48,443 | $1,828 萬 | 14.74% | −13,561−21.9% | 減碼 |
| CenterStar Asset Management, LLC | – | $1,822 萬 | 19.85% | – | – |
| Archon Partners LLC | 48,000 | $1,811 萬 | 3.18% | +6,000+14.3% | 加碼 |
| Fiduciary Trust Co | 47,927 | $1,808 萬 | 0.38% | −798−1.6% | 減碼 |
| Integrated Advisors Network LLC | 47,562 | $1,794 萬 | 1.17% | −6,209−11.5% | 減碼 |
| Keebeck Wealth Management, LLC | 47,307 | $1,792 萬 | 3.43% | −81−0.2% | 減碼 |
| O'Dell Group, LLC | 47,194 | $1,780 萬 | 6.31% | −1,069−2.2% | 減碼 |
| Wealthgate Family Office, LLC | 47,121 | $1,778 萬 | 43.89% | −431−0.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 47,061 | $1,775 萬 | 7.57% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 46,999 | $1,773 萬 | 0.29% | −1,436−3.0% | 減碼 |
| Hancock Whitney Corp | 47,000 | $1,773 萬 | 0.71% | +5,932+14.4% | 加碼 |
| Titleist Asset Management, Ltd. | 47,002 | $1,773 萬 | 4.41% | +8,699+22.7% | 加碼 |
| Claro Advisors LLC | 46,869 | $1,768 萬 | 7.03% | +15,362+48.8% | 加碼 |
| Clarius Group, LLC | 46,705 | $1,762 萬 | 1.76% | +1,884+4.2% | 加碼 |
| Strategic Wealth Designers | 46,650 | $1,760 萬 | 4.41% | −2,097−4.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 46,624 | $1,759 萬 | 0.11% | −714−1.5% | 減碼 |
| Aprio Wealth Management, LLC | 46,503 | $1,754 萬 | 6.99% | −1,009−2.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 46,383 | $1,753 萬 | 0.39% | −13,741−22.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 46,375 | $1,750 萬 | 2.03% | +1,598+3.6% | 加碼 |
| Adirondack Trust Co | 46,264 | $1,745 萬 | 9.36% | +783+1.7% | 加碼 |
| Sepio Capital, LP | 46,235 | $1,744 萬 | 1.75% | −270−0.6% | 減碼 |
| Sentinel Trust Co Lba | 46,223 | $1,744 萬 | 2.69% | −1,692−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 46,206 | $1,743 萬 | 0.25% | +42,622+1,189.2% | 加碼 |
| Independent Financial Group, LLC | 46,201 | $1,743 萬 | 1.86% | +3,147+7.3% | 加碼 |
| Banque Cantonale Vaudoise | 46,065 | $1,738 萬 | 0.90% | +7,515+19.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,610 | $1,721 萬 | 1.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 45,564 | $1,719 萬 | 2.22% | +137+0.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 45,552 | $1,719 萬 | 1.49% | +2,456+5.7% | 加碼 |
| Shelton Capital Management | 45,421 | $1,714 萬 | 0.77% | +680+1.5% | 加碼 |
| First Business Financial Services, Inc. | 44,938 | $1,695 萬 | 2.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 44,936 | $1,695 萬 | 0.01% | +4,131+10.1% | 加碼 |
| Montz Harcus Wealth Management LLC | 44,901 | $1,694 萬 | 17.85% | +1,033+2.4% | 加碼 |
| Mutual Advisors, LLC | 44,773 | $1,689 萬 | 1.12% | +2,646+6.3% | 加碼 |
| Chilton Capital Management LLC | 44,757 | $1,689 萬 | 1.03% | +362+0.8% | 加碼 |
| Shilanski & Associates, Inc. | 44,321 | $1,672 萬 | 7.84% | +2,312+5.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 44,316 | $1,672 萬 | 9.75% | −6,931−13.5% | 減碼 |
| Jag Capital Management, LLC | 44,086 | $1,663 萬 | 2.06% | +44,086 | 新進 |
| Welch & Forbes LLC | 43,838 | $1,654 萬 | 0.30% | +8,334+23.5% | 加碼 |
| Central Bank & Trust Co | 43,810 | $1,653 萬 | 3.37% | +2,139+5.1% | 加碼 |
| Lavaca Capital LLC | 42,877 | $1,653 萬 | 8.34% | −789−1.8% | 減碼 |
| King Luther Capital Management Corp | 43,595 | $1,645 萬 | 0.09% | +31,996+275.9% | 加碼 |
| Roble, Belko & Company, Inc | 43,553 | $1,643 萬 | 3.73% | −403−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 43,489 | $1,641 萬 | 0.70% | −1,990−4.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 43,382 | $1,637 萬 | 0.93% | +7,601+21.2% | 加碼 |
| Capital Advisors Inc | 43,333 | $1,635 萬 | 0.49% | −3,208−6.9% | 減碼 |
| Wedbush Securities Inc | 43,321 | $1,634 萬 | 0.89% | −332−0.8% | 減碼 |
| Surience Private Wealth LLC | 43,302 | $1,634 萬 | 24.64% | +10,920+33.7% | 加碼 |
| Blackstone Group Inc. | 43,294 | $1,633 萬 | 0.05% | +43,294 | 新進 |
| Lindbrook Capital, LLC | 43,201 | $1,630 萬 | 2.69% | −612−1.4% | 減碼 |
| Pictet Bank & Trust Ltd | 42,883 | $1,618 萬 | 11.13% | −11,240−20.8% | 減碼 |
| GFS Advisors, LLC | 42,825 | $1,616 萬 | 3.62% | +14,425+50.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 42,796 | $1,615 萬 | 0.46% | −1,710−3.8% | 減碼 |
| SimpliFi, Inc. | 42,685 | $1,610 萬 | 7.95% | +272+0.6% | 加碼 |
| Vivaldi Capital Management, LLC | 42,664 | $1,610 萬 | 4.19% | +427+1.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 42,624 | $1,608 萬 | 1.72% | +2,075+5.1% | 加碼 |
| Fifth Third Securities, Inc. | 42,407 | $1,607 萬 | 2.20% | +42,407 | 新進 |
| Smith, Moore & Co. | 42,523 | $1,604 萬 | 2.47% | −1,677−3.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 42,520 | $1,604 萬 | 3.80% | +409+1.0% | 加碼 |
| Angeles Wealth Management, LLC | 42,499 | $1,603 萬 | 3.20% | −348−0.8% | 減碼 |
| Intrust Bank NA | 42,470 | $1,602 萬 | 2.32% | −3,022−6.6% | 減碼 |
| New England Private Wealth Advisors LLC | 35,209 | $1,591 萬 | 2.91% | −160.0% | 減碼 |
| AXA S.A. | 42,087 | $1,588 萬 | 0.06% | −5,579−11.7% | 減碼 |
| Kovack Advisors, Inc. | 42,069 | $1,587 萬 | 2.10% | −2,738−6.1% | 減碼 |
| Savant Capital, LLC | 41,835 | $1,578 萬 | 0.48% | −1,630−3.8% | 減碼 |
| Delta Financial Advisors LLC | 41,770 | $1,576 萬 | 7.86% | −148−0.4% | 減碼 |
| Zurich Insurance Group Ltd | 41,426 | $1,563 萬 | 0.23% | −18,782−31.2% | 減碼 |
| Cavalier Investments, LLC | 41,398 | $1,562 萬 | 5.46% | +6,951+20.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 41,178 | $1,553 萬 | 3.26% | +41,178 | 新進 |
| Seeyond | 41,000 | $1,547 萬 | 1.76% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 40,935 | $1,544 萬 | 9.48% | +2,347+6.1% | 加碼 |
| Comerica Securities,inc. | 40,720 | $1,543 萬 | 1.17% | +843+2.1% | 加碼 |
| Brandywine Trust Co | 40,525 | $1,529 萬 | 5.17% | −7,967−16.4% | 減碼 |
| Alpha Family Trust | 120,176 | $1,528 萬 | 9.73% | +120,176 | 新進 |
| Granger Management LLC | 40,201 | $1,522 萬 | 5.14% | −259,552−86.6% | 減碼 |