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 |
|---|---|---|---|---|---|
| Sinecera Capital, LLC | 3,805 | $136.5 萬 | 1.61% | −30−0.8% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 3,821 | $136.5 萬 | 1.04% | +10.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 3,822 | $136.5 萬 | 0.35% | +696+22.3% | 加碼 |
| 360 Financial, Inc. | 3,828 | $136.7 萬 | 0.89% | −777−16.9% | 減碼 |
| First Commonwealth Financial Corp | 3,827 | $136.7 萬 | 0.57% | +242+6.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,837 | $137.0 萬 | 0.03% | −72−1.8% | 減碼 |
| Charter Research & Investment Group, Inc. | 3,841 | $137.2 萬 | 1.39% | 00.0% | 不變 |
| First Personal Financial Services | 3,845 | $137.3 萬 | 0.40% | +1,370+55.4% | 加碼 |
| Cambridge Advisors Inc. | 3,847 | $137.4 萬 | 0.39% | −60−1.5% | 減碼 |
| McAdam, LLC | 3,851 | $137.5 萬 | 0.15% | +80+2.1% | 加碼 |
| Baystate Wealth Management LLC | 3,858 | $137.8 萬 | 0.14% | −1,180−23.4% | 減碼 |
| Atwood & Palmer Inc | 3,862 | $137.9 萬 | 0.14% | +26+0.7% | 加碼 |
| Sculati Wealth Management, LLC | 3,868 | $138.2 萬 | 0.82% | +7+0.2% | 加碼 |
| High Probability Advisors, LLC | 3,874 | $138.4 萬 | 0.43% | +565+17.1% | 加碼 |
| Headinvest, LLC | 3,907 | $139.6 萬 | 0.33% | −48−1.2% | 減碼 |
| SMI Advisory Services, LLC | 3,912 | $139.7 萬 | 0.45% | 00.0% | 不變 |
| Cim, LLC | 3,632 | $139.7 萬 | 0.29% | +8+0.2% | 加碼 |
| Hall Laurie J Trustee | 3,924 | $140.2 萬 | 0.69% | +254+6.9% | 加碼 |
| Fisher Asset Management, LLC | 3,931 | $140.4 萬 | 0.00% | −1,612−29.1% | 減碼 |
| Merriman Wealth Management, LLC | 3,933 | $140.9 萬 | 0.09% | −1,199−23.4% | 減碼 |
| Wambolt & Associates, LLC | 3,947 | $141.0 萬 | 0.60% | +25+0.6% | 加碼 |
| SBK Financial, Inc. | 3,958 | $141.4 萬 | 2.17% | −123−3.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 3,965 | $141.6 萬 | 0.10% | −1,634−29.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 3,966 | $141.7 萬 | 0.04% | −3−0.1% | 減碼 |
| Westside Investment Management, Inc. | 3,975 | $141.9 萬 | 0.02% | +527+15.3% | 加碼 |
| Aull & Monroe Investment Management Corp | 3,983 | $142.3 萬 | 0.78% | 00.0% | 不變 |
| Parkside Investments, LLC | 3,987 | $142.4 萬 | 0.31% | −542−12.0% | 減碼 |
| Cahaba Wealth Management, Inc. | 3,988 | $142.4 萬 | 0.20% | −197−4.7% | 減碼 |
| Logan Capital Management Inc | 3,994 | $142.6 萬 | 0.09% | +252+6.7% | 加碼 |
| Tranquility Partners, LLC | 3,993 | $142.6 萬 | 0.79% | +711+21.7% | 加碼 |
| Bennett Selby Investments LP | 4,021 | $143.6 萬 | 1.15% | +336+9.1% | 加碼 |
| Culbertson A N & Co Inc | 4,037 | $144.1 萬 | 0.33% | −44−1.1% | 減碼 |
| Quantum Private Wealth, LLC | 4,036 | $144.1 萬 | 0.90% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 3,826 | $144.3 萬 | 0.27% | 00.0% | 不變 |
| Goodman Financial Corp | 4,047 | $144.5 萬 | 0.48% | −666−14.1% | 減碼 |
| Octavia Wealth Advisors, LLC | 4,030 | $144.6 萬 | 0.39% | −318−7.3% | 減碼 |
| Harvest Investment Services, LLC | 4,052 | $144.7 萬 | 1.77% | −1,801−30.8% | 減碼 |
| Bellecapital International Ltd. | 4,053 | $144.8 萬 | 0.44% | −2,200−35.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 4,053 | $144.8 萬 | 0.38% | +359+9.7% | 加碼 |
| Nottingham Advisors, Inc. | 4,059 | $145.0 萬 | 0.21% | +12+0.3% | 加碼 |
| Wunderlich Capital Managemnt | 4,061 | $145.1 萬 | 0.93% | −3,421−45.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,065 | $145.2 萬 | 0.14% | −120−2.9% | 減碼 |
| Herbst Group, LLC | 4,066 | $145.2 萬 | 1.19% | −14−0.3% | 減碼 |
| Blueprint Investment Partners LLC | 4,071 | $145.4 萬 | 0.40% | −50−1.2% | 減碼 |
| Atlas Brown,Inc. | 4,080 | $145.7 萬 | 0.74% | +859+26.7% | 加碼 |
| Oxbow Advisors, LLC | 4,102 | $146.5 萬 | 0.23% | +54+1.3% | 加碼 |
| First Capital Advisors Group, LLC. | 4,104 | $146.6 萬 | 1.22% | −124−2.9% | 減碼 |
| Tempus Wealth Planning, LLC | 4,122 | $147.2 萬 | 0.98% | +1,282+45.1% | 加碼 |
| Brand Asset Management Group, Inc. | 4,125 | $147.3 萬 | 0.82% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 4,129 | $147.5 萬 | 0.71% | +117+2.9% | 加碼 |
| Barr E S & Co | 4,132 | $147.6 萬 | 0.13% | +207+5.3% | 加碼 |
| Geneva Partners, LLC | 4,135 | $147.7 萬 | 1.69% | −439−9.6% | 減碼 |
| Green Square Capital Advisors LLC | 4,134 | $147.7 萬 | 0.26% | +78+1.9% | 加碼 |
| Providence First Trust Co | 4,137 | $147.8 萬 | 0.90% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 4,143 | $147.9 萬 | 1.06% | +13+0.3% | 加碼 |
| Highlander Partners, L.P. | 4,144 | $148.0 萬 | 2.20% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,200 | $150.0 萬 | 0.42% | −10.0% | 減碼 |
| HNP Capital LLC | 4,200 | $150.0 萬 | 0.43% | −10.0% | 減碼 |
| Lifeworks Advisors, LLC | 3,893 | $150.4 萬 | 0.86% | −109,581−96.6% | 減碼 |
| Roffman Miller Associates Inc | 4,210 | $150.4 萬 | 0.14% | +48+1.2% | 加碼 |
| Radnor Financial Advisors, LLC | 4,215 | $150.6 萬 | 0.53% | +186+4.6% | 加碼 |
| Ballast Advisors LLC | 4,218 | $150.7 萬 | 0.70% | −1,027−19.6% | 減碼 |
| Agate Pass Investment Management, LLC | 4,230 | $151.1 萬 | 1.15% | 00.0% | 不變 |
| Girard Partners Ltd. | 4,238 | $151.3 萬 | 0.20% | −265−5.9% | 減碼 |
| Investmark Advisory Group LLC | 4,242 | $151.5 萬 | 1.36% | +1,249+41.7% | 加碼 |
| Bangor Savings Bank | 4,263 | $152.3 萬 | 0.18% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 4,268 | $152.4 萬 | 0.26% | +460+12.1% | 加碼 |
| Erickson Financial Group, LLC | 4,271 | $152.6 萬 | 1.70% | +4,271 | 新進 |
| Capital Directions Investment Advisors, LLC | 0 | $152.8 萬 | 0.59% | −4,283−100.0% | 減碼 |
| ACG Wealth | 4,286 | $153.1 萬 | 0.35% | −54−1.2% | 減碼 |
| City State Bank | 4,288 | $153.2 萬 | 1.07% | +234+5.8% | 加碼 |
| Searle & Co. | 4,300 | $153.6 萬 | 0.59% | +250+6.2% | 加碼 |
| Tufton Capital Management | 4,320 | $154.3 萬 | 0.37% | −10−0.2% | 減碼 |
| Wedgewood Investors Inc | 4,336 | $154.9 萬 | 2.38% | +136+3.2% | 加碼 |
| Sonora Investment Management Group, LLC | 4,112 | $155.1 萬 | 0.20% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 4,352 | $155.4 萬 | 1.60% | +305+7.5% | 加碼 |
| Bowling Portfolio Management LLC | 4,358 | $155.7 萬 | 0.43% | −90−2.0% | 減碼 |
| Petrus Trust Company, LTA | 4,361 | $155.8 萬 | 0.22% | 00.0% | 不變 |
| Morton Capital Management LLC | 4,370 | $156.1 萬 | 0.71% | −360−7.6% | 減碼 |
| Cahill Wealth Management, LLC | 4,403 | $157.2 萬 | 1.40% | +4,403 | 新進 |
| Cowa, LLC | 4,394 | $157.4 萬 | 1.04% | −2,176−33.1% | 減碼 |
| Roberts Wealth Advisors, LLC | 4,220 | $157.5 萬 | 0.77% | −15−0.4% | 減碼 |
| Mitchell Sinkler & Starr | 4,415 | $157.7 萬 | 0.61% | +35+0.8% | 加碼 |
| Spotlight Asset Group, Inc. | 4,218 | $157.9 萬 | 1.57% | +4,218 | 新進 |
| Cornerstone Advisory, LLC | 4,426 | $158.1 萬 | 0.35% | +84+1.9% | 加碼 |
| Claret Asset Management Corp | 4,435 | $158.4 萬 | 0.38% | −735−14.2% | 減碼 |
| JSF Financial, LLC | 4,445 | $158.8 萬 | 0.60% | −1,595−26.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,446 | $158.8 萬 | 0.21% | +393+9.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,449 | $158.9 萬 | 0.27% | −100−2.2% | 減碼 |
| Affinity Wealth Management LLC | 4,453 | $159.1 萬 | 0.40% | −147−3.2% | 減碼 |
| Arlington Partners LLC | 4,456 | $159.2 萬 | 0.64% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 4,462 | $159.4 萬 | 0.43% | +1,341+43.0% | 加碼 |
| Sharkey, Howes & Javer | 4,465 | $159.5 萬 | 0.35% | +6+0.1% | 加碼 |
| Warner Financial, Inc | 4,465 | $159.5 萬 | 1.28% | +15+0.3% | 加碼 |
| Smith & Howard Wealth Management, LLC | 4,469 | $159.6 萬 | 0.68% | −350−7.3% | 減碼 |
| Grandfield & Dodd, LLC | 4,480 | $160.0 萬 | 0.13% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 4,485 | $160.2 萬 | 1.65% | +4,485 | 新進 |
| Nuveen Asset Management, LLC | 4,500 | $160.7 萬 | 0.00% | −5,678−55.8% | 減碼 |
| Yost Capital Management, LP | 4,500 | $160.7 萬 | 1.74% | +4,500 | 新進 |
| Corvex Management LP | 4,500 | $160.7 萬 | 0.10% | +4,500 | 新進 |