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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 5,184 | $185.2 萬 | 0.48% | −60−1.1% | 減碼 |
| NVWM, LLC | 5,185 | $185.2 萬 | 0.73% | +1,008+24.1% | 加碼 |
| Compass Capital Management, Inc | 5,184 | $185.2 萬 | 0.16% | +3,971+327.4% | 加碼 |
| Sky Investment Group LLC | 5,214 | $186.2 萬 | 0.48% | +52+1.0% | 加碼 |
| Parsons Capital Management Inc | 5,214 | $186.2 萬 | 0.17% | +1,308+33.5% | 加碼 |
| Disciplined Investments, LLC | 5,217 | $186.3 萬 | 0.86% | −225−4.1% | 減碼 |
| Toth Financial Advisory Corp | 5,232 | $186.9 萬 | 0.34% | −955−15.4% | 減碼 |
| Eldridge Investment Advisors, Inc. | 5,235 | $187.0 萬 | 0.72% | −35−0.7% | 減碼 |
| Alley Investment Management Company, LLC | 5,245 | $187.3 萬 | 0.37% | +550+11.7% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 5,253 | $187.6 萬 | 2.05% | −125−2.3% | 減碼 |
| Visionary Wealth Advisors | 5,273 | $188.3 萬 | 0.20% | −304−5.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,274 | $188.4 萬 | 0.19% | +3,414+183.5% | 加碼 |
| Asset Management Group, Inc. | 5,273 | $188.4 萬 | 0.47% | +19+0.4% | 加碼 |
| LMCG Investments, LLC | 5,314 | $189.8 萬 | 0.14% | −15−0.3% | 減碼 |
| TNF LLC | 5,274 | $189.9 萬 | 0.97% | −11−0.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 5,320 | $190.0 萬 | 0.52% | −59−1.1% | 減碼 |
| AlphaCore Capital LLC | 5,331 | $190.4 萬 | 0.87% | −41−0.8% | 減碼 |
| Horizon Investments, LLC | 5,349 | $191.1 萬 | 0.06% | +715+15.4% | 加碼 |
| Selective Wealth Management, Inc. | 5,364 | $191.6 萬 | 0.82% | −320−5.6% | 減碼 |
| Towerpoint Wealth, LLC | 5,410 | $193.2 萬 | 1.16% | +19+0.4% | 加碼 |
| Price T Rowe Associates Inc | 5,408 | $193.2 萬 | 0.00% | +868+19.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 5,427 | $193.8 萬 | 0.57% | −49−0.9% | 減碼 |
| Legacy Financial Strategies, LLC | 5,429 | $193.9 萬 | 0.90% | −151−2.7% | 減碼 |
| Congress Asset Management Co | 5,432 | $194.0 萬 | 0.02% | −3,891−41.7% | 減碼 |
| Northern Oak Wealth Management Inc | 5,441 | $194.3 萬 | 0.29% | −13−0.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 5,445 | $194.5 萬 | 0.17% | +895+19.7% | 加碼 |
| High Net Worth Advisory Group LLC | 5,447 | $194.6 萬 | 0.83% | +10.0% | 加碼 |
| Gateway Advisory, LLC | 5,452 | $194.7 萬 | 0.48% | +5,452 | 新進 |
| Catalyst Private Wealth, LLC | 5,461 | $195.1 萬 | 1.47% | −3,104−36.2% | 減碼 |
| Baker Ellis Asset Management LLC | 5,471 | $195.4 萬 | 0.43% | −169−3.0% | 減碼 |
| Cahill Financial Advisors Inc | 5,471 | $195.4 萬 | 0.41% | +3,799+227.2% | 加碼 |
| CCG Wealth Management, LLC | 5,473 | $195.5 萬 | 1.20% | −9−0.2% | 減碼 |
| L.M. Kohn & Company | 5,476 | $195.7 萬 | 0.96% | +866+18.8% | 加碼 |
| My Personal CFO, LLC | 5,486 | $195.9 萬 | 3.01% | −3,036−35.6% | 減碼 |
| Truadvice, LLC | 5,108 | $196.4 萬 | 1.10% | +201+4.1% | 加碼 |
| Granite Point Capital Management, L.P. | 5,500 | $196.4 萬 | 2.06% | +5,500 | 新進 |
| Sage Advisory Services, Ltd.Co. | 5,505 | $196.6 萬 | 0.61% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 5,506 | $196.7 萬 | 0.27% | +6+0.1% | 加碼 |
| Sequent Asset Management, LLC | 5,535 | $197.7 萬 | 1.48% | −13−0.2% | 減碼 |
| Audent Global Asset Management, LLC | 5,544 | $198.0 萬 | 2.70% | −26,137−82.5% | 減碼 |
| NFP Retirement, Inc. | 5,546 | $198.1 萬 | 0.49% | +2,859+106.4% | 加碼 |
| Dearborn Partners LLC | 5,545 | $198.1 萬 | 0.09% | +1,849+50.0% | 加碼 |
| D L Carlson Investment Group Inc | 5,547 | $198.1 萬 | 0.43% | +3,089+125.7% | 加碼 |
| DFPG Investments, LLC | 5,308 | $198.7 萬 | 0.84% | +60+1.1% | 加碼 |
| WNY Asset Management, LLC | 5,568 | $199.2 萬 | 0.72% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 5,588 | $199.6 萬 | 0.67% | −449−7.4% | 減碼 |
| Asset Allocation & Management Company, LLC | 5,594 | $199.8 萬 | 0.87% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 5,600 | $200.0 萬 | 1.34% | +130+2.4% | 加碼 |
| Middleton & Co Inc | 5,604 | $200.2 萬 | 0.30% | −964−14.7% | 減碼 |
| LaFleur & Godfrey LLC | 5,612 | $200.5 萬 | 0.36% | +97+1.8% | 加碼 |
| USAdvisors Wealth Management, LLC | 5,617 | $200.6 萬 | 1.03% | +455+8.8% | 加碼 |
| Fiduciary Group LLC | 5,104 | $201.5 萬 | 0.26% | +137+2.8% | 加碼 |
| SOA Wealth Advisors, LLC. | 5,644 | $201.6 萬 | 0.61% | −13−0.2% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 5,707 | $203.8 萬 | 0.35% | −804−12.3% | 減碼 |
| DDD Partners, LLC | 5,708 | $203.9 萬 | 0.37% | +2,712+90.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,729 | $204.6 萬 | 0.51% | −6−0.1% | 減碼 |
| Selway Asset Management | 5,729 | $204.6 萬 | 1.19% | +572+11.1% | 加碼 |
| Libra Wealth LLC | 5,734 | $204.8 萬 | 1.32% | 00.0% | 不變 |
| Provence Wealth Management Group | 5,748 | $205.3 萬 | 2.68% | −27−0.5% | 減碼 |
| Verus Financial Partners, Inc. | 5,538 | $205.5 萬 | 0.31% | −693−11.1% | 減碼 |
| Matrix Private Capital Group LLC | 5,753 | $206.4 萬 | 1.40% | −1,089−15.9% | 減碼 |
| TrinityPoint Wealth, LLC | 5,782 | $206.5 萬 | 0.47% | −6−0.1% | 減碼 |
| Wealth Management Partners, LLC | 6,000 | $206.6 萬 | 1.82% | −1,000−14.3% | 減碼 |
| Acropolis Investment Management, LLC | 5,825 | $208.1 萬 | 0.21% | +10.0% | 加碼 |
| Harbour Capital Advisors, LLC | 5,779 | $208.1 萬 | 0.72% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,840 | $208.6 萬 | 1.02% | −157−2.6% | 減碼 |
| Sandy Cove Advisors, LLC | 5,845 | $208.8 萬 | 1.88% | +172+3.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,847 | $208.8 萬 | 0.82% | +268+4.8% | 加碼 |
| Claraphi Advisory Network, LLC | 5,844 | $208.8 萬 | 1.13% | +2,095+55.9% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,243 | $208.9 萬 | 1.38% | −3,234−38.2% | 減碼 |
| City Holding Co | 5,863 | $209.4 萬 | 0.42% | −269−4.4% | 減碼 |
| Founders Financial Securities LLC | 5,864 | $209.5 萬 | 0.37% | +998+20.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,883 | $210.1 萬 | 0.24% | +388+7.1% | 加碼 |
| Advisor Partners II, LLC | 5,890 | $210.4 萬 | 0.16% | +5,890 | 新進 |
| Index Fund Advisors, Inc. | 5,895 | $210.6 萬 | 0.16% | +30+0.5% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 5,897 | $210.6 萬 | 1.62% | +636+12.1% | 加碼 |
| Omnia Family Wealth, LLC | 5,873 | $210.7 萬 | 1.73% | 00.0% | 不變 |
| Weil Company, Inc. | 5,911 | $211.1 萬 | 1.30% | −371−5.9% | 減碼 |
| Means Investment Co., Inc. | 5,909 | $211.1 萬 | 0.46% | −176−2.9% | 減碼 |
| Fairhaven Wealth Management, LLC | 5,912 | $211.2 萬 | 0.94% | +21+0.4% | 加碼 |
| Financial Advisory Corp | 5,915 | $211.3 萬 | 1.21% | +208+3.6% | 加碼 |
| Financial Perspectives, Inc | 5,920 | $211.5 萬 | 1.19% | +4+0.1% | 加碼 |
| Cohen Lawrence B | 5,920 | $211.5 萬 | 1.63% | −59−1.0% | 減碼 |
| Inverness Counsel LLC | – | $211.5 萬 | 0.12% | – | – |
| Denver Wealth Management, Inc. | 5,923 | $211.6 萬 | 2.00% | −21−0.4% | 減碼 |
| North Star Asset Management Inc | 5,926 | $211.7 萬 | 0.14% | −262−4.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,929 | $211.7 萬 | 0.87% | +718+13.8% | 加碼 |
| W Advisors, LLC | 5,953 | $212.6 萬 | 1.98% | +20.0% | 加碼 |
| Blankinship & Foster, LLC | 5,953 | $212.6 萬 | 1.03% | +3+0.1% | 加碼 |
| Nelson Capital Management, LLC | 5,953 | $212.6 萬 | 0.62% | +67+1.1% | 加碼 |
| Upper Left Wealth Management, LLC | 49,584 | $212.9 萬 | 2.77% | +840+1.7% | 加碼 |
| Hengehold Capital Management LLC | 5,960 | $212.9 萬 | 0.33% | +1,840+44.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,969 | $213.2 萬 | 0.29% | +81+1.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 5,975 | $213.4 萬 | 0.90% | −10−0.2% | 減碼 |
| Northwest Capital Management Inc | 5,990 | $213.9 萬 | 1.24% | +1,758+41.5% | 加碼 |
| Global Assets Advisory, LLC | 5,556 | $214.6 萬 | 2.17% | +751+15.6% | 加碼 |
| Litman Gregory Asset Management LLC | 6,015 | $214.8 萬 | 0.34% | −730−10.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,036 | $215.6 萬 | 0.57% | −51,387−89.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,069 | $216.8 萬 | 0.49% | +379+6.7% | 加碼 |
| Tompkins Financial Corp | 6,083 | $217.2 萬 | 0.37% | −22−0.4% | 減碼 |