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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 32,267 | $1,217 萬 | 0.54% | −4,358−11.9% | 減碼 |
| Evergreen Capital Management LLC | 32,139 | $1,217 萬 | 0.63% | −7,854−19.6% | 減碼 |
| Legacy Advisors, LLC | 32,262 | $1,217 萬 | 2.56% | 00.0% | 不變 |
| Capital International Investors | 31,937 | $1,215 萬 | 0.00% | +10,589+49.6% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 31,948 | $1,210 萬 | 10.00% | +154+0.5% | 加碼 |
| Paragon Financial Partners, Inc. | 32,066 | $1,210 萬 | 12.43% | −624−1.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 32,004 | $1,207 萬 | 3.51% | −1,683−5.0% | 減碼 |
| AdvisorNet Financial, Inc | 31,784 | $1,199 萬 | 1.18% | −1,285−3.9% | 減碼 |
| Audent Global Asset Management, LLC | 31,681 | $1,195 萬 | 10.74% | −9,378−22.8% | 減碼 |
| K.J. Harrison & Partners Inc | 31,626 | $1,194 萬 | 3.22% | +8,991+39.7% | 加碼 |
| Select Asset Management & Trust | 31,640 | $1,194 萬 | 12.84% | −2,262−6.7% | 減碼 |
| Proficio Capital Partners LLC | 31,580 | $1,191 萬 | 2.23% | +197+0.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 31,261 | $1,179 萬 | 4.05% | +1,434+4.8% | 加碼 |
| Humankind Investments LLC | 31,170 | $1,176 萬 | 5.62% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 30,965 | $1,168 萬 | 1.81% | +3,042+10.9% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,166 萬 | 0.81% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 30,850 | $1,164 萬 | 0.06% | −733−2.3% | 減碼 |
| Pictet & Cie (Europe) SA | 30,832 | $1,163 萬 | 0.54% | −5,325−14.7% | 減碼 |
| Appleton Partners Inc | 30,644 | $1,156 萬 | 1.09% | −616−2.0% | 減碼 |
| Taurus Asset Management, LLC | 30,606 | $1,155 萬 | 1.42% | +70+0.2% | 加碼 |
| Congress Wealth Management LLC | 30,532 | $1,152 萬 | 0.29% | −155−0.5% | 減碼 |
| WealthBridge Capital Management, LLC | 30,378 | $1,146 萬 | 4.89% | +258+0.9% | 加碼 |
| Momentum Advisors, LLC | 30,279 | $1,142 萬 | 12.84% | +30,279 | 新進 |
| Accuvest Global Advisors | 30,155 | $1,138 萬 | 7.32% | −22,564−42.8% | 減碼 |
| Sanchez Wealth Management Group | 30,040 | $1,133 萬 | 5.63% | +350+1.2% | 加碼 |
| Coldstream Capital Management Inc | 30,011 | $1,132 萬 | 0.44% | −736−2.4% | 減碼 |
| Legal & General Group Plc | 29,900 | $1,128 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 29,860 | $1,127 萬 | 0.14% | −48,679−62.0% | 減碼 |
| Sierra Capital LLC | 29,861 | $1,127 萬 | 2.04% | −504−1.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 29,755 | $1,123 萬 | 0.14% | +15,692+111.6% | 加碼 |
| Patten & Patten Inc | 29,681 | $1,120 萬 | 0.98% | +16+0.1% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 29,510 | $1,113 萬 | 6.75% | 00.0% | 不變 |
| Oldfather Financial Services, LLC | 27,743 | $1,113 萬 | 6.35% | −956−3.3% | 減碼 |
| Boston Financial Mangement LLC | 29,450 | $1,111 萬 | 0.48% | +3,819+14.9% | 加碼 |
| Great Lakes Advisors, LLC | 28,975 | $1,093 萬 | 0.22% | +44+0.2% | 加碼 |
| Coury Firm Asset Management LLC | 28,870 | $1,089 萬 | 14.44% | −5,015−14.8% | 減碼 |
| Weiss Asset Management LP | 28,849 | $1,088 萬 | 0.29% | −237,569−89.2% | 減碼 |
| Dowling & Yahnke LLC | 28,794 | $1,086 萬 | 0.51% | −179−0.6% | 減碼 |
| Granite Bay Wealth Management, LLC | 28,769 | $1,085 萬 | 8.42% | +27,711+2,619.2% | 加碼 |
| Bigelow Investment Advisors, LLC | 28,751 | $1,085 萬 | 5.96% | −443−1.5% | 減碼 |
| Principal Street Partners, LLC | 28,695 | $1,083 萬 | 2.80% | −20−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,675 | $1,082 萬 | 0.62% | −7,532−20.8% | 減碼 |
| Davidson Capital Management Inc. | 28,481 | $1,074 萬 | 5.07% | +195+0.7% | 加碼 |
| Warwick Investment Management, Inc. | 28,463 | $1,074 萬 | 5.21% | +30.0% | 加碼 |
| Smith, Salley & Associates | 28,355 | $1,070 萬 | 0.93% | +966+3.5% | 加碼 |
| Logan Stone Capital, LLC | 28,138 | $1,062 萬 | 7.81% | −26,661−48.7% | 減碼 |
| Firestone Capital Management | 28,120 | $1,061 萬 | 4.13% | −522−1.8% | 減碼 |
| Quattro Financial Advisors LLC | 27,959 | $1,055 萬 | 3.59% | +27,959 | 新進 |
| Berkshire Asset Management LLC | 27,872 | $1,052 萬 | 0.69% | +7,742+38.5% | 加碼 |
| Linker Capital Management Inc. | 27,827 | $1,050 萬 | 13.04% | −80.0% | 減碼 |
| Private Trust Co NA | 27,827 | $1,050 萬 | 1.63% | +3,474+14.3% | 加碼 |
| Neumann Capital Management, LLC | 27,810 | $1,049 萬 | 5.32% | +421+1.5% | 加碼 |
| Comprehensive Financial Management LLC | 27,692 | $1,049 萬 | 0.29% | 00.0% | 不變 |
| St Germain D J Co Inc | 27,798 | $1,049 萬 | 0.69% | −321−1.1% | 減碼 |
| Rockbridge Investment Management, LCC | 27,731 | $1,046 萬 | 2.29% | −3,305−10.6% | 減碼 |
| First Washington CORP | 27,669 | $1,044 萬 | 4.85% | −200−0.7% | 減碼 |
| Towercrest Capital Management | 27,637 | $1,043 萬 | 2.33% | −381−1.4% | 減碼 |
| Eagle Capital Management, LLC | 27,592 | $1,041 萬 | 6.19% | −184−0.7% | 減碼 |
| Sowa Financial Group, Inc. | 27,543 | $1,039 萬 | 7.92% | +953+3.6% | 加碼 |
| Clarus Wealth Advisors | 26,956 | $1,036 萬 | 7.29% | −890−3.2% | 減碼 |
| Centaurus Financial, Inc. | 27,431 | $1,035 萬 | 1.02% | −1,634−5.6% | 減碼 |
| Panagora Asset Management Inc | 27,244 | $1,028 萬 | 0.07% | −20,258−42.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,429 | $1,027 萬 | 4.71% | −324−1.2% | 減碼 |
| Financial Partners Group, Inc | 27,175 | $1,025 萬 | 2.57% | +1,358+5.3% | 加碼 |
| Mission Wealth Management, LP | 27,112 | $1,023 萬 | 0.54% | +768+2.9% | 加碼 |
| Founders Capital Management, LLC | 27,099 | $1,022 萬 | 2.62% | +4,741+21.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 25,605 | $1,022 萬 | 6.10% | −720−2.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 27,056 | $1,021 萬 | 2.62% | −12,198−31.1% | 減碼 |
| Bartlett & Co. LLC | 26,896 | $1,019 萬 | 0.21% | −86−0.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,896 | $1,019 萬 | 0.21% | −86−0.3% | 減碼 |
| Successful Portfolios LLC | 26,972 | $1,018 萬 | 6.85% | +80.0% | 加碼 |
| Optas, LLC | 26,906 | $1,015 萬 | 4.15% | 00.0% | 不變 |
| Cambridge Trust Co | 26,887 | $1,014 萬 | 0.44% | −4,177−13.4% | 減碼 |
| New England Guild Wealth Advisors, Inc. | 26,836 | $1,012 萬 | 6.25% | −630−2.3% | 減碼 |
| Childress Capital Advisors, LLC | 26,829 | $1,012 萬 | 4.01% | +3,390+14.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 26,801 | $1,011 萬 | 5.60% | +2,686+11.1% | 加碼 |
| WR Wealth Planners, LLC | 26,801 | $1,011 萬 | 6.66% | +4,604+20.7% | 加碼 |
| Fayez Sarofim & Co | 26,698 | $1,007 萬 | 0.04% | +15,648+141.6% | 加碼 |
| Alpha Cubed Investments, LLC | 26,652 | $1,006 萬 | 0.73% | +1,850+7.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 26,632 | $1,005 萬 | 2.57% | +2,705+11.3% | 加碼 |
| Bulltick Wealth Management, LLC | 26,457 | $1,001 萬 | 2.73% | +3,085+13.2% | 加碼 |
| Transcend Wealth Collective, LLC | 26,511 | $1,000 萬 | 1.04% | +375+1.4% | 加碼 |
| AlphaMark Advisors, LLC | 26,474 | $998.7 萬 | 4.61% | +291+1.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 26,411 | $996.4 萬 | 2.65% | −4,969−15.8% | 減碼 |
| Lionsbridge Wealth Management LLC | 26,312 | $992.6 萬 | 11.48% | +12,789+94.6% | 加碼 |
| Pensionmark Financial Group, LLC | 23,942 | $992.3 萬 | 2.08% | −260−1.1% | 減碼 |
| Umb Bank N A | 26,295 | $991.9 萬 | 0.15% | +963+3.8% | 加碼 |
| Triumph Capital Management | 26,282 | $991.5 萬 | 5.24% | +3,051+13.1% | 加碼 |
| Blue Edge Capital, LLC | 26,265 | $990.9 萬 | 2.30% | +529+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 26,191 | $988.0 萬 | 0.18% | −3,058−10.5% | 減碼 |
| Atlas Private Wealth Advisors | 26,169 | $987.2 萬 | 5.92% | +17,366+197.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 26,141 | $986.2 萬 | 1.65% | +2,509+10.6% | 加碼 |
| Ayalon Holdings Ltd. | 26,006 | $983.0 萬 | 4.68% | +12,824+97.3% | 加碼 |
| Stordahl Capital Management, Inc. | 26,018 | $981.5 萬 | 3.73% | −179−0.7% | 減碼 |
| Rothschild Investment Corp | 25,965 | $979.5 萬 | 0.90% | +2,240+9.4% | 加碼 |
| Wealth Architects, LLC | 25,904 | $977.2 萬 | 1.91% | +169+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 25,869 | $975.9 萬 | 0.96% | +577+2.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 25,818 | $974.0 萬 | 1.68% | +1,073+4.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 25,802 | $973.4 萬 | 2.28% | +5,600+27.7% | 加碼 |
| Belmont Capital, LLC | 25,719 | $970.2 萬 | 11.75% | −1,700−6.2% | 減碼 |