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 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2022/9/30 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
- 3,059
- 較 2022 年第 2 季 +5 家
- 持有股數
- 5.63 億
- 較 2022 年第 2 季 +1,420 萬 (+2.6%)
- 總市值
- $2,009 億
- 較 2022 年第 2 季 −$60.2 億 (−2.9%)
- 新進機構
- 144
- 另有 1,321 家加碼
- 清倉機構
- 139
- 另有 1,170 家減碼
另有 45 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 56,998,580 | $203.6 億 | 3.15% | −814,919−1.4% | 減碼 |
| Goldman Sachs Group Inc | 52,411,475 | $187.2 億 | 5.47% | −819,956−1.5% | 減碼 |
| Bank of America Corp | 49,369,703 | $176.3 億 | 2.32% | +8,841,629+21.8% | 加碼 |
| Morgan Stanley | 33,513,459 | $119.7 億 | 1.63% | +2,104,105+6.7% | 加碼 |
| Wells Fargo & Company | 19,298,002 | $68.9 億 | 2.37% | +1,988,837+11.5% | 加碼 |
| Susquehanna International Group, LLP | 15,348,747 | $54.8 億 | 11.14% | +1,867,322+13.9% | 加碼 |
| Northern Trust Corp | 13,695,777 | $48.9 億 | 1.12% | −31,602−0.2% | 減碼 |
| TD Asset Management Inc | 10,083,089 | $36.6 億 | 4.58% | −109,709−1.1% | 減碼 |
| Jane Street Group, LLC | 9,994,236 | $35.7 億 | 6.81% | +299,908+3.1% | 加碼 |
| UBS Group AG | 9,789,329 | $35.0 億 | 2.00% | +816,298+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,911,714 | $28.3 億 | 14.32% | +1,806,940+29.6% | 加碼 |
| Bank of Montreal | 6,924,022 | $27.1 億 | 2.13% | +995,637+16.8% | 加碼 |
| Royal Bank of Canada | 6,803,366 | $24.3 億 | 0.81% | +793,862+13.2% | 加碼 |
| Barclays PLC | 5,610,861 | $20.0 億 | 2.22% | +241,395+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,546,395 | $19.8 億 | 3.46% | +233,453+4.4% | 加碼 |
| LPL Financial LLC | 5,426,652 | $19.4 億 | 1.87% | +205,631+3.9% | 加碼 |
| Citigroup Inc | 5,368,569 | $19.2 億 | 2.70% | −5,823,495−52.0% | 減碼 |
| US Bancorp | 4,991,902 | $17.8 億 | 3.68% | −23,827−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,493,256 | $16.0 億 | 1.68% | −43,411−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 4,455,212 | $15.9 億 | 4.16% | +89,229+2.0% | 加碼 |
| FMR LLC | 4,153,170 | $14.8 億 | 0.15% | −62,571−1.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $14.7 億 | 16.62% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,093,490 | $14.6 億 | 10.74% | −149,250−3.5% | 減碼 |
| Mackenzie Financial Corp | 3,804,891 | $13.6 億 | 2.34% | +356,608+10.3% | 加碼 |
| Creative Planning | 3,609,644 | $12.9 億 | 2.23% | −274,425−7.1% | 減碼 |
| Envestnet Asset Management Inc | 3,514,613 | $12.6 億 | 0.72% | +12,647+0.4% | 加碼 |
| Truist Financial Corp | 3,500,974 | $12.5 億 | 2.40% | +74,584+2.2% | 加碼 |
| Bank of New York Mellon Corp | 3,275,593 | $11.7 億 | 0.28% | +468,303+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,274,075 | $11.7 億 | 2.98% | +502,215+18.1% | 加碼 |
| Ameriprise Financial Inc | 3,251,663 | $11.6 億 | 0.43% | −105,105−3.1% | 減碼 |
| HRT Financial LP | 3,158,252 | $11.3 億 | 12.19% | −364,736−10.4% | 減碼 |
| Norinchukin Bank, The | 2,725,492 | $9.73 億 | 19.82% | 00.0% | 不變 |
| Raymond James & Associates | 2,585,997 | $9.24 億 | 0.93% | +19,037+0.7% | 加碼 |
| State Street Corp | 2,568,151 | $9.21 億 | 0.06% | −276,479−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,941,500 | $6.93 億 | 1.18% | +299,000+18.2% | 加碼 |
| HighTower Advisors, LLC | 1,926,965 | $6.88 億 | 1.85% | +29,817+1.6% | 加碼 |
| Sun Life Financial INC | 1,860,186 | $6.64 億 | 53.24% | +21,615+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,856,190 | $6.63 億 | 1.47% | +226,474+13.9% | 加碼 |
| Balyasny Asset Management LLC | 1,796,887 | $6.42 億 | 2.49% | +537,490+42.7% | 加碼 |
| Veritable, L.P. | 1,777,287 | $6.35 億 | 12.34% | −86,252−4.6% | 減碼 |
| Credit Suisse AG | 1,766,052 | $6.31 億 | 0.71% | −357,338−16.8% | 減碼 |
| Commonwealth Equity Services, LLC | 1,747,654 | $6.24 億 | 1.68% | +46,958+2.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,737,336 | $6.21 億 | 4.72% | −87,288−4.8% | 減碼 |
| Prudential Financial Inc | 1,721,116 | $6.20 億 | 1.05% | −293,749−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,632,022 | $5.83 億 | 0.21% | +347,622+27.1% | 加碼 |
| BlackRock Inc. | 1,627,138 | $5.81 億 | 0.02% | +204,836+14.4% | 加碼 |
| New York Life Insurance Co | 1,590,318 | $5.68 億 | 59.04% | 00.0% | 不變 |
| Allstate Corp | 1,564,208 | $5.59 億 | 16.08% | +1,411,240+922.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,556,204 | $5.56 億 | 0.39% | −26,850−1.7% | 減碼 |
| Akuna Securities LLC | 1,543,470 | $5.51 億 | 45.37% | +1,452,090+1,589.1% | 加碼 |
| Lido Advisors, LLC | 1,406,896 | $5.42 億 | 10.84% | +142,755+11.3% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,515,891 | $5.41 億 | 87.75% | −106,300−6.6% | 減碼 |
| Sanders Capital, LLC | 1,486,250 | $5.31 億 | 1.46% | +2,080+0.1% | 加碼 |
| Cerity Partners LLC | 1,470,345 | $5.26 億 | 6.32% | +1,470,345 | 新進 |
| Bridgewater Associates, LP | 1,463,312 | $5.23 億 | 2.65% | −379,950−20.6% | 減碼 |
| Stifel Financial Corp | 1,455,176 | $5.20 億 | 0.85% | −351,997−19.5% | 減碼 |
| Alliancebernstein L.P. | 1,198,572 | $4.28 億 | 0.21% | −149,873−11.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,167,519 | $4.17 億 | 2.16% | +133,903+13.0% | 加碼 |
| Optiver Holding B.V. | 1,145,416 | $4.11 億 | 0.38% | +1,145,416 | 新進 |
| Trust Asset Management LLC | 1,129,761 | $4.04 億 | 55.02% | +90,000+8.7% | 加碼 |
| Swan Global Investments, LLC | 1,118,940 | $4.00 億 | 30.49% | +19,398+1.8% | 加碼 |
| MEMBERS Trust Co | 1,095,198 | $3.91 億 | 12.96% | +30,295+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,316,396 | $3.81 億 | 0.87% | −10,826−0.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 1,017,847 | $3.69 億 | 36.02% | +106,734+11.7% | 加碼 |
| Two Sigma Investments, LP | 982,138 | $3.51 億 | 1.21% | +308,415+45.8% | 加碼 |
| IMC-Chicago, LLC | 979,291 | $3.50 億 | 31.21% | +979,291 | 新進 |
| Parallax Volatility Advisers, L.P. | 963,917 | $3.44 億 | 6.90% | +894,909+1,296.8% | 加碼 |
| Thrivent Financial for Lutherans | 951,712 | $3.40 億 | 0.93% | −193,433−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 950,978 | $3.40 億 | 0.60% | −104,927−9.9% | 減碼 |
| Glenmede Trust Co NA | 946,333 | $3.38 億 | 2.13% | −1,400−0.1% | 減碼 |
| Mariner, LLC | 922,613 | $3.30 億 | 1.32% | +9,368+1.0% | 加碼 |
| Hirtle Callaghan & Co LLC | 905,334 | $3.23 億 | 23.14% | +85,559+10.4% | 加碼 |
| BBR Partners, LLC | 893,418 | $3.19 億 | 40.88% | +55,161+6.6% | 加碼 |
| Echo Street Capital Management LLC | 871,435 | $3.11 億 | 2.98% | −188,923−17.8% | 減碼 |
| Daido Life Insurance Co | 870,883 | $3.11 億 | 28.74% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 858,424 | $3.01 億 | 19.27% | +72,311+9.2% | 加碼 |
| Meitav Dash Investments Ltd | 827,780 | $3.01 億 | 5.30% | +101,761+14.0% | 加碼 |
| Toronto Dominion Bank | 829,866 | $2.96 億 | 0.53% | +660,896+391.1% | 加碼 |
| Itau Unibanco Holding S.A. | 801,534 | $2.86 億 | 11.52% | −82,928−9.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 792,291 | $2.83 億 | 6.40% | −526,000−39.9% | 減碼 |
| Fifth Third Bancorp | 783,659 | $2.80 億 | 1.46% | −17,622−2.2% | 減碼 |
| Cohen Klingenstein LLC | 770,529 | $2.75 億 | 14.59% | −6,409−0.8% | 減碼 |
| M&T Bank Corp | 770,235 | $2.75 億 | 1.22% | −55,239−6.7% | 減碼 |
| Nissay Asset Management Corp | 767,967 | $2.74 億 | 2.88% | 00.0% | 不變 |
| Greenfield FTC, Inc. | 742,814 | $2.65 億 | 90.68% | +920+0.1% | 加碼 |
| AMG National Trust Bank | 734,219 | $2.62 億 | 9.87% | +66,646+10.0% | 加碼 |
| Apexium Financial, LP | 727,574 | $2.59 億 | 32.18% | +644,597+776.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 718,045 | $2.56 億 | 16.14% | −12,549−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 712,988 | $2.56 億 | 4.12% | +84,405+13.4% | 加碼 |
| Hackensack Meridian Health, Inc. | 715,936 | $2.56 億 | 34.94% | 00.0% | 不變 |
| Wellington Management Group LLP | 715,507 | $2.56 億 | 0.05% | +108,439+17.9% | 加碼 |
| Blair William & Co | 713,970 | $2.55 億 | 1.17% | +46,770+7.0% | 加碼 |
| Circle Wealth Management, LLC | 694,473 | $2.48 億 | 40.90% | +8,228+1.2% | 加碼 |
| ING Groep NV | 689,378 | $2.46 億 | 4.12% | −1,388,646−66.8% | 減碼 |
| Renaissancere Holdings Ltd | 689,065 | $2.46 億 | 30.55% | +689,065 | 新進 |
| Great West Life Assurance Co | 667,740 | $2.38 億 | 0.68% | −11,397−1.7% | 減碼 |
| Factory Mutual Insurance Co | 652,760 | $2.33 億 | 3.83% | +340,300+108.9% | 加碼 |
| Boston Private Wealth LLC | 646,857 | $2.31 億 | 3.37% | +63,619+10.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 641,404 | $2.29 億 | 3.72% | +239,314+59.5% | 加碼 |
| Brown Advisory Inc | 639,966 | $2.29 億 | 0.44% | +48,759+8.2% | 加碼 |