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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,733 | $97.6 萬 | 0.10% | −2,208−44.7% | 減碼 |
| Geometric Wealth Advisors | 2,732 | $97.6 萬 | 0.47% | 00.0% | 不變 |
| Innova Wealth Partners | 2,738 | $97.8 萬 | 0.90% | −579−17.5% | 減碼 |
| F3Logic, LLC | 2,734 | $97.9 萬 | 0.20% | −192−6.6% | 減碼 |
| Executive Wealth Management, LLC | 986 | $98.6 萬 | 0.14% | −1,525−60.7% | 減碼 |
| ERn Financial, LLC | 2,762 | $98.7 萬 | 0.25% | +791+40.1% | 加碼 |
| Dopkins Wealth Management, LLC | 2,765 | $98.8 萬 | 1.11% | −944−25.5% | 減碼 |
| Campbell Wealth Management | 2,771 | $99.0 萬 | 0.14% | +13+0.5% | 加碼 |
| Northstar Asset Management Inc | 2,774 | $99.1 萬 | 0.34% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,775 | $99.1 萬 | 0.22% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 2,777 | $99.2 萬 | 0.70% | −10−0.4% | 減碼 |
| LexAurum Advisors, LLC | 2,781 | $99.3 萬 | 0.38% | −72−2.5% | 減碼 |
| JustInvest LLC | 2,785 | $99.5 萬 | 0.04% | −56−2.0% | 減碼 |
| Artemis Wealth Advisors, LLC | 2,787 | $99.5 萬 | 0.26% | +2,003+255.5% | 加碼 |
| Prudential PLC | 2,795 | $99.9 萬 | 0.02% | −755−21.3% | 減碼 |
| Farmers National Bank | 2,801 | $100.0 萬 | 0.40% | +170+6.5% | 加碼 |
| SRS Capital Advisors, Inc. | 2,839 | $101.4 萬 | 0.16% | +293+11.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,843 | $102.0 萬 | 0.52% | 00.0% | 不變 |
| Soundwatch Capital LLC | 2,856 | $102.0 萬 | 0.99% | +1,245+77.3% | 加碼 |
| Ashfield Capital Partners, LLC | 2,860 | $102.2 萬 | 0.09% | −45−1.5% | 減碼 |
| Widmann Financial Services, Inc. | 2,880 | $102.9 萬 | 1.14% | +615+27.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $103.0 萬 | 0.33% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 2,879 | $103.0 萬 | 0.65% | +2,237+348.4% | 加碼 |
| Falcon Wealth Planning | 2,886 | $103.1 萬 | 0.34% | +1,564+118.3% | 加碼 |
| Red Door Wealth Management, LLC | 2,893 | $103.3 萬 | 0.39% | +79+2.8% | 加碼 |
| Wharton Business Group, LLC | 2,902 | $103.6 萬 | 0.07% | +17+0.6% | 加碼 |
| Heritage Wealth Management, LLC | 2,902 | $103.7 萬 | 0.33% | 00.0% | 不變 |
| Heritage Investors Management Corp | 2,903 | $103.7 萬 | 0.05% | +1,068+58.2% | 加碼 |
| Cutler Investment Counsel LLC | 2,901 | $104.1 萬 | 0.17% | −60−2.0% | 減碼 |
| LVW Advisors, LLC | 2,921 | $104.3 萬 | 0.24% | −289−9.0% | 減碼 |
| Hemenway Trust Co LLC | 2,929 | $104.6 萬 | 0.12% | +1,209+70.3% | 加碼 |
| PRW Wealth Management LLC | 2,931 | $104.7 萬 | 0.50% | +393+15.5% | 加碼 |
| Cigna Investments Inc | 2,940 | $105.0 萬 | 0.23% | −1,810−38.1% | 減碼 |
| W.H. Cornerstone Investments Inc. | 2,940 | $105.2 萬 | 1.11% | +2,940 | 新進 |
| Summit Asset Management, LLC | 2,949 | $105.3 萬 | 0.34% | +219+8.0% | 加碼 |
| State of Wyoming | 2,950 | $105.4 萬 | 0.52% | −1,290−30.4% | 減碼 |
| Mattern Capital Management, LLC | 2,950 | $105.4 萬 | 0.22% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 2,959 | $105.7 萬 | 0.39% | −163−5.2% | 減碼 |
| Forte Capital LLC | 2,966 | $105.9 萬 | 0.19% | −144−4.6% | 減碼 |
| Prosperity Consulting Group, LLC | 2,966 | $105.9 萬 | 0.87% | +6+0.2% | 加碼 |
| Exchange Capital Management, Inc. | 2,965 | $105.9 萬 | 0.25% | +70+2.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 2,973 | $106.2 萬 | 0.23% | +590+24.8% | 加碼 |
| Philadelphia Trust Co | 2,975 | $106.3 萬 | 0.12% | −37−1.2% | 減碼 |
| Gradient Investments LLC | 2,992 | $106.9 萬 | 0.03% | −64−2.1% | 減碼 |
| Professional Advisory Services Inc | 2,997 | $107.0 萬 | 0.19% | +10.0% | 加碼 |
| CSS LLC | 3,000 | $107.2 萬 | 0.06% | +3,000 | 新進 |
| Chartwell Investment Partners, LLC | 3,003 | $107.3 萬 | 0.05% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 3,015 | $107.6 萬 | 1.27% | −69−2.2% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 3,016 | $107.7 萬 | 0.66% | −298−9.0% | 減碼 |
| Raleigh Capital Management Inc. | 3,017 | $107.8 萬 | 0.63% | −2,773−47.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,024 | $108.0 萬 | 0.18% | −73−2.4% | 減碼 |
| Vaughan David Investments LLC | 3,027 | $108.1 萬 | 0.04% | −582−16.1% | 減碼 |
| Cooper Financial Group | 3,036 | $108.4 萬 | 0.39% | +407+15.5% | 加碼 |
| Curbstone Financial Management Corp | 3,047 | $108.8 萬 | 0.27% | +326+12.0% | 加碼 |
| Meridian Financial, LLC | 3,054 | $109.1 萬 | 1.27% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 3,054 | $109.1 萬 | 0.57% | −1,835−37.5% | 減碼 |
| Riverstone Advisors, LLC | 3,054 | $109.1 萬 | 0.70% | +341+12.6% | 加碼 |
| National Wealth Management Group, LLC | 3,061 | $109.3 萬 | 1.42% | +1,477+93.2% | 加碼 |
| Blue Chip Partners, Inc. | 3,062 | $109.4 萬 | 0.15% | −158−4.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 1,096,747 | $109.7 萬 | 0.25% | +1,093,690+35,776.6% | 加碼 |
| SevenOneSeven Capital Management | 3,080 | $110.0 萬 | 2.57% | +3,080 | 新進 |
| Delta Asset Management LLC | 3,085 | $110.2 萬 | 0.13% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 2,864 | $110.3 萬 | 1.33% | −257−8.2% | 減碼 |
| Greenfield Savings Bank | 3,088 | $110.3 萬 | 0.80% | +243+8.5% | 加碼 |
| MSH Capital Advisors LLC | 3,089 | $110.3 萬 | 0.54% | +357+13.1% | 加碼 |
| Verus Capital Partners, LLC | 3,091 | $110.4 萬 | 0.21% | +2,022+189.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,095 | $110.5 萬 | 0.19% | −66−2.1% | 減碼 |
| Ayrshire Capital Management LLC | 3,103 | $110.8 萬 | 0.82% | 00.0% | 不變 |
| Citizens & Northern Corp | 3,105 | $110.9 萬 | 0.52% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 3,109 | $111.0 萬 | 0.42% | +356+12.9% | 加碼 |
| Garner Asset Management Corp | 3,119 | $111.4 萬 | 0.59% | −144−4.4% | 減碼 |
| Shaker Investments LLC | 3,124 | $111.6 萬 | 0.75% | −9−0.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 3,130 | $111.8 萬 | 0.20% | +410+15.1% | 加碼 |
| SkyOak Wealth, LLC | 3,135 | $112.0 萬 | 0.40% | +1,188+61.0% | 加碼 |
| Archer Investment Corp | 3,155 | $112.7 萬 | 0.48% | −81−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,168 | $113.2 萬 | 0.15% | −770−19.6% | 減碼 |
| Staley Capital Advisers Inc | 3,180 | $113.6 萬 | 0.07% | +459+16.9% | 加碼 |
| State of Alaska, Department of Revenue | 3,185 | $113.7 萬 | 0.02% | −2,320−42.1% | 減碼 |
| Shilanski & Associates, Inc. | 3,189 | $113.9 萬 | 0.42% | −41,132−92.8% | 減碼 |
| Private Capital Management LLC | 3,189 | $113.9 萬 | 0.42% | +630+24.6% | 加碼 |
| Solstein Capital, LLC | 3,207 | $114.5 萬 | 1.01% | +974+43.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,213 | $114.8 萬 | 0.27% | 00.0% | 不變 |
| Facet Wealth, Inc. | 3,027 | $115.0 萬 | 0.09% | +231+8.3% | 加碼 |
| JNBA Financial Advisors | 3,223 | $115.1 萬 | 0.18% | −25−0.8% | 減碼 |
| Edgar Lomax Co | 3,223 | $115.1 萬 | 0.08% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,228 | $115.3 萬 | 0.07% | −98−2.9% | 減碼 |
| United Maritime Capital LLC | 3,431 | $115.4 萬 | 7.59% | −570−14.2% | 減碼 |
| Opal Wealth Advisors, LLC | 3,246 | $115.9 萬 | 0.85% | −27−0.8% | 減碼 |
| Michael B. Yongue | 3,252 | $116.1 萬 | 1.14% | −37−1.1% | 減碼 |
| Randolph Co Inc | 3,250 | $116.1 萬 | 0.18% | 00.0% | 不變 |
| WealthShield Partners, LLC | 3,236 | $116.1 萬 | 0.23% | +39+1.2% | 加碼 |
| GW Henssler & Associates Ltd | 3,254 | $116.2 萬 | 0.09% | −663−16.9% | 減碼 |
| Kornitzer Capital Management Inc | 3,265 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| MV Capital Management, Inc. | 3,272 | $116.9 萬 | 0.20% | +376+13.0% | 加碼 |
| Silverlake Wealth Management LLC | 3,274 | $116.9 萬 | 0.79% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 3,277 | $117.0 萬 | 0.79% | +544+19.9% | 加碼 |
| Altfest L J & Co Inc | 3,279 | $117.1 萬 | 0.22% | −113−3.3% | 減碼 |
| Cedrus LLC | 3,279 | $117.1 萬 | 1.10% | +296+9.9% | 加碼 |
| Dana Investment Advisors, Inc. | 3,281 | $117.2 萬 | 0.07% | −1,338−29.0% | 減碼 |
| Violich Capital Management, Inc. | 3,283 | $117.3 萬 | 0.22% | −100−3.0% | 減碼 |