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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 季與 2022 年第 2 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SPY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3,099453,059+5
股數5.49 億90.6 萬5.63 億+1,420 萬 (+2.6%)
市值$2,073 億$3.68 億$2,009 億−$60.2 億 (−2.9%)

45 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(144 家)

2022 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 144 家。

2022 年第 3 季新進 SPY 的機構
機構股數市值佔組合 %
Cerity Partners LLC1,470,345$5.26 億6.32%
Optiver Holding B.V.1,145,416$4.11 億0.38%
IMC-Chicago, LLC979,291$3.50 億31.21%
Renaissancere Holdings Ltd689,065$2.46 億30.55%
Forward Management, LLC608,621$2.17 億23.96%
Capstone Investment Advisors, LLC542,951$1.94 億4.19%
Whitebox Advisors LLC500,000$1.79 億4.96%
Dow Chemical Co268,000$9,572 萬15.10%
Ares Management LLC250,000$8,930 萬4.15%
First Eagle Investment Management, LLC185,000$6,608 萬0.20%
Schonfeld Strategic Advisors LLC147,992$5,286 萬0.44%
White Mountains Insurance Group Ltd130,000$4,643 萬23.85%
HN Saltoro Capital, LP129,300$4,618 萬49.57%
Tudor Investment Corp Et Al120,096$4,290 萬1.05%
Slow Capital, Inc.116,908$4,176 萬9.02%
Qube Research & Technologies Ltd85,222$3,044 萬0.19%
Azora Capital LP80,803$2,886 萬4.28%
Equitec Proprietary Markets, LLC76,302$2,725 萬12.07%
Clark Financial Services Group Inc71,275$2,546 萬26.78%
SIG North Trading, ULC69,504$2,483 萬8.91%
MGO Private Wealth, LLC63,909$2,283 萬10.86%
Squarepoint Ops LLC57,495$2,054 萬0.18%
Teachers Retirement System of the State of Kentucky56,711$2,026 萬0.24%
Ulysses Management LLC50,000$1,786 萬4.79%
Murchinson Ltd.50,000$1,786 萬5.17%
Kerrisdale Advisers, LLC48,832$1,744 萬4.24%
Houlihan Financial Resource Group, Ltd.43,583$1,635 萬9.96%
Daiwa Securities Group Inc.15,000$1,633 萬0.14%
LTS One Management LP42,000$1,500 萬2.27%
Beaumont Capital Management, LLC40,585$1,450 萬14.38%
Bayesian Capital Management, LP39,700$1,418 萬2.87%
Hudson Bay Capital Management LP39,200$1,400 萬0.15%
Romano Brothers and Company38,325$1,369 萬2.21%
Newbrook Capital Advisors LP33,600$1,200 萬2.05%
TIG Advisors, LLC31,213$1,115 萬0.42%
Sachem Head Capital Management LP23,300$832.2 萬0.31%
Icon Wealth Advisors, LLC22,478$802.9 萬0.97%
Paragon Associates & Paragon Associates II Joint Venture20,000$714.3 萬14.42%
Kettle Hill Capital Management, LLC17,899$639.3 萬1.51%
Point72 Europe (London) LLP17,600$628.6 萬2.00%
Barometer Capital Management Inc.17,284$617.3 萬2.55%
Hunting Hill Global Capital, LLC16,143$576.6 萬3.44%
Shaker Financial Services, LLC15,844$565.9 萬2.79%
Balboa Wealth Partners14,784$528.0 萬2.32%
Fullerton Fund Management Co Ltd.13,500$482.2 萬0.36%
Caisse de Depot Et Placement du Quebec12,945$462.4 萬0.01%
HGI Capital Management, LLC12,208$436.0 萬1.39%
KLK Capital Management LLC12,078$431.4 萬5.72%
Capital Fund Management S.A.12,003$428.7 萬0.11%
Stevard, LLC10,116$361.3 萬3.40%
CIBC World Markets Corp10,001$357.2 萬0.05%
Central Asset Investments & Management Holdings (HK) Ltd10,000$357.1 萬7.26%
Hartline Investment Corp9,190$328.3 萬2.71%
Sentinus, LLC8,475$307.5 萬1.92%
Fortis Capital Management LLC7,676$274.2 萬2.35%
JBF Capital, Inc.7,500$267.9 萬0.68%
Phillips Financial Management, LLC6,905$246.6 萬0.27%
Financial Architects, Inc6,841$244.4 萬0.43%
WealthPlan Investment Management, LLC6,133$241.1 萬0.18%
Private Capital Management, LLC6,500$232.2 萬0.35%
Noked Israel Ltd6,409$228.9 萬0.56%
Colonial Trust Co6,382$227.9 萬0.73%
Beck Capital Management, LLC6,186$221.0 萬0.95%
Advisor Partners II, LLC5,890$210.4 萬0.16%
Granite Point Capital Management, L.P.5,500$196.4 萬2.06%
Gateway Advisory, LLC5,452$194.7 萬0.48%
Infini Capital Management Ltd5,000$178.6 萬2.65%
First Trust Advisors LP4,963$177.3 萬0.00%
Barrett & Company, Inc.4,511$172.5 萬1.16%
Alpine Global Management, LLC4,587$163.8 萬0.38%
Yost Capital Management, LP4,500$160.7 萬1.74%
Corvex Management LP4,500$160.7 萬0.10%
Verity Asset Management, Inc.4,485$160.2 萬1.65%
Spotlight Asset Group, Inc.4,218$157.9 萬1.57%
Cahill Wealth Management, LLC4,403$157.2 萬1.40%
Erickson Financial Group, LLC4,271$152.6 萬1.70%
Quantbot Technologies LP3,621$129.3 萬0.10%
Fukoku Mutual Life Insurance Co3,500$125.0 萬0.12%
SevenOneSeven Capital Management3,080$110.0 萬2.57%
CSS LLC3,000$107.2 萬0.06%
W.H. Cornerstone Investments Inc.2,940$105.2 萬1.11%
SWMG, LLC2,607$93.1 萬0.61%
EHP Funds Inc.2,600$92.9 萬0.20%
Causeway Capital Management LLC2,519$90.0 萬0.03%
Pring Turner Capital Group Inc2,264$80.9 萬0.81%
EMC Capital Management2,000$80.2 萬0.74%
Davidson Investment Advisors1,995$71.3 萬0.06%
Mitsubishi UFJ Trust & Banking Corp1,842$65.8 萬0.00%
Bellevue Group AG1,800$64.3 萬0.01%
Summitry LLC1,744$62.3 萬0.05%
Intrepid Capital Management Inc1,624$58.0 萬0.47%
Noked Capital LTD1,615$57.7 萬0.06%
Johnson & White Wealth Management, LLC1,515$54.1 萬0.61%
Doheny Asset Management1,500$53.6 萬0.54%
Martin Capital Partners, LLC1,402$50.1 萬0.23%
SJS Investment Consulting Inc.1,328$47.4 萬0.16%
FSA Wealth Management LLC1,224$43.7 萬0.31%
Unison Asset Management LLC1,158$41.4 萬0.37%
Enzi Wealth1,021$40.7 萬0.20%
Harrell Investment Partners, LLC1,081$38.6 萬0.16%

清倉機構(139 家)

2022 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 139 家。

2022 年第 3 季清倉 SPY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
LMR Partners LLP700,000$2.64 億
Wexford Capital LP519,580$1.96 億
Liberty Mutual Group Asset Management Inc.460,990$1.74 億
Boundary Creek Advisors LP250,000$9,431 萬
Hound Partners, LLC232,100$8,756 萬
Jump Financial, LLC206,355$7,785 萬
QVR LLC183,761$6,932 萬
Argent Capital Management LLC183,406$6,919 萬
Rovida Advisors Inc.175,000$6,602 萬
Ally Financial Inc.155,000$5,847 萬
Advent Capital Management135,000$5,093 萬
Crawford Lake Capital Management, LLC95,664$3,609 萬
DuPont Capital Management Corp94,448$3,563 萬
Virtu Financial LLC93,051$3,510 萬
Financial Advocates Investment Management73,254$2,764 萬
Keeler Thomas Management LLC59,261$2,177 萬
Belvedere Trading LLC50,274$1,972 萬
Omni Event Management Ltd49,054$1,851 萬
CenterStar Asset Management, LLC–$1,822 萬
Jag Capital Management, LLC44,086$1,663 萬
Blackstone Group Inc.43,294$1,633 萬
Lombard Odier Asset Management (USA) Corp41,178$1,553 萬
DHK Financial Advisors, Inc.39,796$1,508 萬
Oakhurst Advisors,LLC38,428$1,450 萬
Paragon Advisors, LLC35,001$1,320 萬
Lionsbridge Wealth Management LLC26,312$992.6 萬
WESPAC Advisors, LLC25,224$951.6 萬
Scoggin Management LP25,000$943.1 萬
Cartenna Capital, LP25,000$943.1 萬
Marshall Wace, LLP24,466$923.0 萬
Claar Advisors LLC22,025$830.9 萬
Godsey & Gibb Associates20,748$782.7 萬
Mitsubishi UFJ Asset Management (UK) Ltd.20,200$762.0 萬
QVT Financial LP16,000$603.6 萬
CBIZ Investment Advisory Services, LLC13,571$512.0 萬
Beck Bode, LLC12,564$474.0 萬
Epoch Investment Partners, Inc.12,541$472.1 萬
Two Sigma Securities, LLC12,406$468.0 萬
Eagle Asset Management Inc11,250$424.4 萬
Kelly Lawrence W & Associates Inc10,400$392.3 萬
Weiss Multi-Strategy Advisers LLC10,084$380.4 萬
Maytus Capital Management, LLC10,000$377.3 萬
Chimera Capital Management LLC10,000$377.3 萬
Almanack Investment Partners, LLC.9,920$375.6 萬
Lebenthal Global Advisors, LLC9,890$373.1 萬
Glovista Investments LLC9,882$372.8 萬
Helios Capital Management Pte. Ltd9,860$372.0 萬
Bridgewater Advisors Inc.9,573$361.1 萬
Zweig-DiMenna Associates LLC9,500$358.4 萬
Prana Capital Management, LP8,584$323.8 萬
Moreno Evelyn V7,210$272.0 萬
Enterprise Financial Services Corp6,910$260.7 萬
Key Square Capital Management LLC6,660$251.2 萬
Addenda Capital Inc.6,505$245.8 萬
Sassicaia Capital Advisers LLC6,100$230.1 萬
GFI Investment Counsel Ltd.5,121$193.2 萬
Banco BTG Pactual S.A.4,977$187.8 萬
Sage Mountain Advisors LLC4,751$179.2 萬
WESPAC Advisors SoCal, LLC4,547$171.5 萬
Barings LLC4,348$164.0 萬
Paragon Capital Management LLC3,701$139.6 萬
Baron Silver Stevens Financial Advisors, LLC3,691$139.2 萬
Choice Wealth Advisors, LLC3,318$125.2 萬
Barber Financial Group, Inc.3,091$116.6 萬
Gluskin Sheff & Assoc Inc3,003$113.3 萬
Atlanta Capital Management Co L L C2,847$107.4 萬
Alpha DNA Investment Management LLC2,619$98.8 萬
Atlas Financial Advisors, Inc.2,425$91.5 萬
Welch Group, LLC2,274$85.8 萬
Wallace Capital Management Inc.2,171$82.6 萬
Cullen Capital Management LLC2,163$81.6 萬
Cordatus Wealth Management LLC2,154$81.3 萬
Crestline Management, LP2,000$75.5 萬
Axiom Advisory, LLC1,975$74.5 萬
Teza Capital Management LLC1,852$69.9 萬
Academy Capital Management Inc1,685$63.6 萬
RiverPark Advisors, LLC1,633$61.6 萬
ClearBridge Investments Ltd1,628$61.4 萬
Family Firm, Inc.1,426$53.8 萬
Nkcfo LLC1,400$52.8 萬
Bordeaux Wealth Advisors LLC1,330$50.2 萬
Snider Financial Group1,302$49.1 萬
Ardent Capital Management, Inc.1,201$45.3 萬
Camelot Portfolios, LLC1,120$42.3 萬
Ensemble Capital Management, LLC1,054$39.8 萬
S&T Bank1,039$39.2 萬
K2 Principal Fund, L.P.1,000$37.7 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.962$36.3 萬
DCM Advisors, LLC920$34.8 萬
Doliver Advisors, LP871$32.9 萬
Stillwater Capital Advisors, LLC870$32.8 萬
D.B. Root & Company, LLC825$31.1 萬
Sender Co & Partners, Inc.820$30.9 萬
Arjuna Capital768$29.0 萬
LifePro Asset Management749$28.3 萬
Pecaut & Co.697$26.3 萬
Landmark Wealth Management, LLC694$26.2 萬
Mastrapasqua Asset Management Inc688$26.0 萬
Access Financial Services, Inc.843$26.0 萬
Premier Asset Management LLC616$25.4 萬

尚未申報 2022 年第 3 季的機構(45 家)

2022 年第 2 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SPY、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Swarthmore Group Inc236,832$8,935 萬
B. Riley Wealth Management, Inc.47,606$4,246 萬
Brewin Dolphin Wealth Management Ltd101,989$3,848 萬
Murphy Capital Management Inc86,693$3,271 萬
Enterprise Trust & Investment Co65,566$2,474 萬
Minot Wealth Management LLC59,934$2,261 萬
Fieldpoint Private Securities, LLC32,004$1,207 萬
Coldstream Capital Management Inc30,011$1,132 萬
Farmer Steven Patrick23,723$895.0 萬
Quintet Private Bank (Europe) S.A.20,066$890.5 萬
Exane Derivatives23,297$878.7 萬
BT Wealth Management LLC16,678$629.2 萬
Altium Wealth Management LLC16,395$618.5 萬
Vericrest Private Wealth15,940$601.3 萬
Lake Point Wealth Management15,662$590.8 萬
Dixon Hubard Feinour & Brown Inc12,937$488.0 萬
Quadrant Private Wealth Management, LLC12,566$476.0 萬
Icon Wealth Partners, LLC11,476$432.9 萬
Emerson Wealth Management, LLC10,868$410.0 萬
Reynolds Investment Management, Inc.9,395$354.4 萬
Advisor Partners LLC5,545$209.2 萬
Crossvault Capital Management LLC5,525$208.4 萬
Frontier Wealth Management LLC4,989$188.2 萬
Pinnacle Private Wealth, LLC4,774$180.1 萬
Hancock Whitney Investment Services Inc.3,296$124.3 萬
Titus Wealth Management3,272$123.5 萬
RiverGlades Family Offices LLC2,888$108.9 萬
Theory Financial LLC2,823$107.8 萬
DRW Securities, LLC2,437$91.9 萬
Brewin Dolphin Ltd2,310$87.1 萬
Red Tortoise LLC2,140$80.7 萬
NTB Financial Corp1,890$71.3 萬
HYA Advisors, Inc1,590$60.0 萬
BFT Financial Group, LLC1,562$58.9 萬
Taylor Wealth Management Partners1,414$53.3 萬
TRH Financial, LLC1,358$51.2 萬
Cordasco Financial Network1,337$50.5 萬
HC Financial Advisors Inc1,322$49.9 萬
Private Capital Group, LLC1,035$39.2 萬
Bruderman Asset Management, LLC1,009$38.1 萬
Corbenic Partners LLC880$33.3 萬
Bivin & Associates, Inc.848$32.0 萬
KerberRose Wealth Management, LLC776$29.3 萬
Acas, LLC590$24.3 萬
Urban Wealth Management, LLC361$13.6 萬