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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 40,300 | $1,520 萬 | 0.66% | −1,016−2.5% | 減碼 |
| LifeSteps Financial, Inc. | 40,225 | $1,518 萬 | 15.82% | −110−0.3% | 減碼 |
| Intrepid Financial Planning Group LLC | 40,186 | $1,516 萬 | 8.33% | +40,186 | 新進 |
| First National Corp | 40,106 | $1,513 萬 | 3.96% | +1,573+4.1% | 加碼 |
| Highland Private Wealth Management | 40,075 | $1,512 萬 | 2.32% | −305−0.8% | 減碼 |
| Gunma Bank,Ltd. | 40,000 | $1,509 萬 | 6.39% | +40,000 | 新進 |
| DHK Financial Advisors, Inc. | 39,796 | $1,508 萬 | 14.42% | +291+0.7% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 39,947 | $1,507 萬 | 8.46% | −138−0.3% | 減碼 |
| LCM Capital Management Inc | 39,796 | $1,501 萬 | 14.78% | −286−0.7% | 減碼 |
| Scharf Investments, LLC | 39,792 | $1,501 萬 | 0.51% | −7,173−15.3% | 減碼 |
| Apollon Wealth Management, LLC | 39,756 | $1,500 萬 | 1.25% | −3,311−7.7% | 減碼 |
| Brookfield Asset Management Inc. | 39,558 | $1,492 萬 | 0.06% | +39,558 | 新進 |
| American Planning Services, Inc. | 39,552 | $1,492 萬 | 16.60% | −1,920−4.6% | 減碼 |
| Corient Capital Partners, LLC | 39,529 | $1,491 萬 | 1.13% | +6,115+18.3% | 加碼 |
| Securian Asset Management, Inc | 39,495 | $1,490 萬 | 0.36% | +515+1.3% | 加碼 |
| Regal Investment Advisors LLC | 39,478 | $1,489 萬 | 1.55% | −262−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,486 萬 | 0.00% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 39,394 | $1,486 萬 | 14.53% | +275+0.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 39,253 | $1,481 萬 | 0.81% | +10,928+38.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 39,169 | $1,478 萬 | 5.15% | −561−1.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 39,053 | $1,473 萬 | 1.13% | −5,308−12.0% | 減碼 |
| Albion Financial Group | 39,049 | $1,473 萬 | 1.46% | −170.0% | 減碼 |
| Tikvah Management LLC | 38,994 | $1,471 萬 | 6.34% | 00.0% | 不變 |
| Davenport & Co LLC | 38,941 | $1,469 萬 | 0.12% | +10,596+37.4% | 加碼 |
| Curated Wealth Partners LLC | 38,785 | $1,463 萬 | 4.30% | +651+1.7% | 加碼 |
| Brickley Wealth Management | 38,696 | $1,460 萬 | 4.52% | +12,047+45.2% | 加碼 |
| Oakhurst Advisors,LLC | 38,428 | $1,450 萬 | 21.88% | −3,603−8.6% | 減碼 |
| Koshinski Asset Management, Inc. | 38,396 | $1,449 萬 | 1.44% | +2,232+6.2% | 加碼 |
| First International Bank & Trust | 38,378 | $1,448 萬 | 5.30% | −590−1.5% | 減碼 |
| WestEnd Advisors, LLC | 38,269 | $1,444 萬 | 0.45% | – | – |
| Taylor & Morgan Wealth Management, LLC | 38,159 | $1,440 萬 | 13.65% | +2,247+6.3% | 加碼 |
| Clearstead Advisors, LLC | 38,147 | $1,439 萬 | 1.12% | +16,430+75.7% | 加碼 |
| Stevens Capital Management LP | 38,100 | $1,437 萬 | 10.00% | +8,384+28.2% | 加碼 |
| Parallel Advisors, LLC | 38,093 | $1,437 萬 | 0.66% | −1,009−2.6% | 減碼 |
| Patton Fund Management, Inc. | 37,934 | $1,431 萬 | 5.36% | +2,633+7.5% | 加碼 |
| Strategic Advisors LLC | 37,740 | $1,424 萬 | 2.98% | −430−1.1% | 減碼 |
| Caliber Wealth Management, LLC | 37,664 | $1,421 萬 | 11.06% | +3,790+11.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 37,473 | $1,414 萬 | 1.20% | +15,764+72.6% | 加碼 |
| Diversified Portfolios, Inc. | 37,399 | $1,411 萬 | 3.93% | +1,330+3.7% | 加碼 |
| Claybrook Capital, LLC | 37,370 | $1,410 萬 | 8.33% | +104+0.3% | 加碼 |
| Madrona Financial Services, LLC | 37,296 | $1,407 萬 | 8.24% | +1,977+5.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 37,257 | $1,406 萬 | 7.52% | −665−1.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 37,239 | $1,405 萬 | 5.31% | −130.0% | 減碼 |
| Corsair Capital Management, L.P. | 37,204 | $1,404 萬 | 5.02% | −134−0.4% | 減碼 |
| G&S Capital LLC | 36,915 | $1,393 萬 | 8.21% | +5,215+16.5% | 加碼 |
| Sovereign Financial Group, Inc. | 36,837 | $1,390 萬 | 5.48% | +1,519+4.3% | 加碼 |
| Arete Wealth Advisors, LLC | 36,808 | $1,389 萬 | 1.52% | −17,783−32.6% | 減碼 |
| Smith Anglin Financial, LLC | 36,807 | $1,389 萬 | 4.06% | −189−0.5% | 減碼 |
| Midwest Professional Planners, LTD. | 36,776 | $1,387 萬 | 7.83% | +1,990+5.7% | 加碼 |
| Oakworth Capital, Inc. | 36,462 | $1,376 萬 | 1.38% | −389−1.1% | 減碼 |
| Baron Financial Group, LLC | 36,452 | $1,375 萬 | 9.09% | +1,010+2.8% | 加碼 |
| BLB&B Advisors, LLC | 36,281 | $1,369 萬 | 1.08% | +194+0.5% | 加碼 |
| Leavell Investment Management, Inc. | 35,992 | $1,364 萬 | 1.04% | +174+0.5% | 加碼 |
| Clearbridge Investments, LLC | 36,090 | $1,362 萬 | 0.01% | −106,618−74.7% | 減碼 |
| TKG Advisors, LLC | 36,056 | $1,360 萬 | 11.70% | +10,616+41.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 36,025 | $1,359 萬 | 0.57% | +252+0.7% | 加碼 |
| Manning & Napier Group, LLC | – | $1,355 萬 | 0.16% | – | – |
| SEI Investments Co | 35,854 | $1,353 萬 | 0.03% | −5,583−13.5% | 減碼 |
| Retirement Group, LLC | 35,778 | $1,350 萬 | 5.60% | +25,434+245.9% | 加碼 |
| Flagship Private Wealth, LLC | 35,705 | $1,347 萬 | 13.07% | −2,508−6.6% | 減碼 |
| Beacon Capital Management, Inc. | 35,605 | $1,343 萬 | 0.47% | −18−0.1% | 減碼 |
| Sowell Financial Services LLC | 35,322 | $1,337 萬 | 1.24% | +9,356+36.0% | 加碼 |
| BKD Wealth Advisors, LLC | 35,436 | $1,337 萬 | 0.54% | +9,218+35.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 35,126 | $1,331 萬 | 0.48% | −1,953−5.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 35,176 | $1,327 萬 | 12.21% | +1,245+3.7% | 加碼 |
| Starfox Financial Services, LLC | 33,206 | $1,325 萬 | 10.48% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 34,949 | $1,324 萬 | 3.74% | 00.0% | 不變 |
| Paragon Advisors, LLC | 35,001 | $1,320 萬 | 6.58% | +35,001 | 新進 |
| Hudson Valley Investment Advisors Inc | 34,957 | $1,319 萬 | 2.05% | −1,282−3.5% | 減碼 |
| 55I, LLC | 34,929 | $1,318 萬 | 0.37% | +3,045+9.6% | 加碼 |
| Essex Financial Services, Inc. | 34,735 | $1,310 萬 | 1.46% | +687+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 34,536 | $1,303 萬 | 0.38% | +19,276+126.3% | 加碼 |
| Source Financial Advisors LLC | 34,529 | $1,303 萬 | 5.11% | −432−1.2% | 減碼 |
| Cullinan Associates Inc | 34,431 | $1,299 萬 | 0.79% | +2,546+8.0% | 加碼 |
| First Manhattan Co | 34,380 | $1,297 萬 | 0.05% | −64−0.2% | 減碼 |
| Monetta Financial Services Inc | 34,300 | $1,294 萬 | 13.55% | −3,700−9.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 34,247 | $1,292 萬 | 1.69% | +1,452+4.4% | 加碼 |
| PFG Advisors | 34,029 | $1,284 萬 | 1.45% | +4,287+14.4% | 加碼 |
| TAP Consulting, LLC | 33,987 | $1,282 萬 | 3.56% | −245−0.7% | 減碼 |
| First Citizens Bank & Trust Co | 33,968 | $1,281 萬 | 0.45% | −1,307−3.7% | 減碼 |
| Segment Wealth Management, LLC | 33,909 | $1,279 萬 | 1.62% | −488−1.4% | 減碼 |
| Hummer Financial Advisory Services Inc | 33,731 | $1,278 萬 | 14.47% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 33,690 | $1,276 萬 | 3.00% | −357−1.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 33,716 | $1,272 萬 | 0.90% | −11,312−25.1% | 減碼 |
| Sawtooth Solutions, LLC | 33,564 | $1,266 萬 | 1.64% | −7,602−18.5% | 減碼 |
| Focus Financial Network, Inc. | 33,326 | $1,262 萬 | 1.04% | +437+1.3% | 加碼 |
| Trustmark National Bank Trust Department | 33,441 | $1,262 萬 | 1.13% | +2,557+8.3% | 加碼 |
| Global Trust Asset Management, LLC | 33,363 | $1,259 萬 | 6.19% | +1,733+5.5% | 加碼 |
| Independence Bank of Kentucky | 33,346 | $1,258 萬 | 5.63% | +6,438+23.9% | 加碼 |
| Tortoise Investment Management, LLC | 33,254 | $1,255 萬 | 2.46% | −3,517−9.6% | 減碼 |
| Clarity Wealth Advisors, LLC | 33,213 | $1,253 萬 | 7.17% | +1,986+6.4% | 加碼 |
| Kennicott Capital Management LLC | 33,168 | $1,251 萬 | 9.58% | −50,953−60.6% | 減碼 |
| Oxford Financial Group Ltd | 33,167 | $1,251 萬 | 1.85% | −2,695−7.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 32,626 | $1,231 萬 | 5.54% | +1,158+3.7% | 加碼 |
| We Are One Seven, LLC | 32,574 | $1,229 萬 | 1.69% | −4,428−12.0% | 減碼 |
| Country Club Bank | 32,272 | $1,227 萬 | 1.14% | +135+0.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 32,522 | $1,227 萬 | 2.65% | +3,702+12.8% | 加碼 |
| Quadrant Capital Group LLC | 32,434 | $1,224 萬 | 1.64% | +45+0.1% | 加碼 |
| Navis Wealth Advisors, LLC | 32,359 | $1,221 萬 | 13.08% | −2,859−8.1% | 減碼 |
| LFA - Lugano Financial Advisors SA | 32,292 | $1,218 萬 | 8.52% | +2,986+10.2% | 加碼 |