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 |
|---|---|---|---|---|---|
| Iron Horse Wealth Management, LLC | 8,712 | $311.2 萬 | 4.49% | +8,588+6,925.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 8,720 | $311.5 萬 | 0.27% | −22−0.3% | 減碼 |
| SP Asset Management | 8,779 | $313.6 萬 | 0.43% | +1,384+18.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,798 | $314.2 萬 | 0.93% | −423−4.6% | 減碼 |
| Paulson Wealth Management Inc. | 8,837 | $315.6 萬 | 1.70% | +1,665+23.2% | 加碼 |
| Marquette Asset Management, LLC | 8,863 | $316.6 萬 | 0.99% | 00.0% | 不變 |
| RKL Wealth Management LLC | 8,894 | $317.7 萬 | 0.46% | 00.0% | 不變 |
| Convergence Financial, LLC | 8,899 | $317.9 萬 | 3.49% | +1,226+16.0% | 加碼 |
| Spence Asset Management | 8,937 | $319.2 萬 | 1.12% | −1,249−12.3% | 減碼 |
| Sterneck Capital Management, LLC | 8,947 | $319.6 萬 | 2.26% | +355+4.1% | 加碼 |
| Biltmore Family Office, LLC | 8,933 | $320.5 萬 | 0.73% | +436+5.1% | 加碼 |
| Unionview, LLC | 8,986 | $320.9 萬 | 3.66% | +81+0.9% | 加碼 |
| Aurora Private Wealth, Inc. | 9,018 | $322.1 萬 | 1.49% | −1,021−10.2% | 減碼 |
| Roberts Glore & Co Inc | 9,029 | $322.5 萬 | 1.15% | −23−0.3% | 減碼 |
| Wealthstream Advisors, Inc. | 9,032 | $322.6 萬 | 3.47% | −161−1.8% | 減碼 |
| Bay Rivers Group | 9,088 | $324.6 萬 | 3.24% | −145−1.6% | 減碼 |
| Orca Investment Management, LLC | 9,100 | $325.0 萬 | 4.24% | −497−5.2% | 減碼 |
| Callan Capital, LLC | 9,123 | $325.9 萬 | 0.53% | +2,096+29.8% | 加碼 |
| Krilogy Financial LLC | 9,134 | $326.3 萬 | 0.39% | +70+0.8% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,156 | $327.0 萬 | 0.40% | −772−7.8% | 減碼 |
| Alterna Wealth Management, Inc | 9,162 | $327.2 萬 | 3.88% | +7,993+683.7% | 加碼 |
| Donaldson Capital Management, LLC | 9,173 | $327.6 萬 | 0.18% | −376−3.9% | 減碼 |
| Smart Money Group LLC | 9,190 | $328.2 萬 | 2.24% | +769+9.1% | 加碼 |
| Latitude Advisors, LLC | 9,190 | $328.3 萬 | 2.71% | +37+0.4% | 加碼 |
| Hartline Investment Corp | 9,190 | $328.3 萬 | 2.71% | +9,190 | 新進 |
| Tower View Investment Management & Research LLC | 9,215 | $329.1 萬 | 2.53% | +41+0.4% | 加碼 |
| First Interstate Bank | 9,221 | $329.3 萬 | 0.27% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 9,225 | $329.5 萬 | 0.35% | −127−1.4% | 減碼 |
| Second Half Financial Partners, LLC | 9,232 | $329.7 萬 | 4.10% | −1,531−14.2% | 減碼 |
| Altshuler Shaham Ltd | 9,057 | $329.7 萬 | 0.08% | +1,817+25.1% | 加碼 |
| Emfo, LLC | 9,064 | $330.2 萬 | 3.15% | +103+1.1% | 加碼 |
| Baker Avenue Asset Management, LP | 9,260 | $330.7 萬 | 0.22% | +1,090+13.3% | 加碼 |
| Arkadios Wealth Advisors | 9,320 | $332.9 萬 | 0.51% | −1,108−10.6% | 減碼 |
| Metlife Inc | 9,310 | $333.3 萬 | 36.12% | −271−2.8% | 減碼 |
| John W. Brooker & Co., CPAs | 9,344 | $333.7 萬 | 2.14% | −28−0.3% | 減碼 |
| Ameliora Wealth Management Ltd. | 9,369 | $334.0 萬 | 1.81% | +2,477+35.9% | 加碼 |
| Gamble Jones Investment Counsel | 9,353 | $334.1 萬 | 0.27% | −238−2.5% | 減碼 |
| Stephenson National Bank & Trust | 9,354 | $334.1 萬 | 2.33% | −20.0% | 減碼 |
| Private Ocean, LLC | 9,371 | $334.7 萬 | 0.53% | +558+6.3% | 加碼 |
| Madden Advisory Services, Inc. | 9,376 | $334.9 萬 | 2.68% | −59−0.6% | 減碼 |
| Helen Stephens Group, LLC | 9,378 | $335.0 萬 | 2.35% | +40.0% | 加碼 |
| Family Legacy, Inc. | 9,398 | $335.7 萬 | 1.69% | +142+1.5% | 加碼 |
| Copperwynd Financial, LLC | 9,400 | $335.7 萬 | 1.93% | +2,786+42.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,422 | $336.5 萬 | 2.34% | +8+0.1% | 加碼 |
| Transparent Wealth Partners LLC | 9,427 | $336.7 萬 | 2.84% | +2,080+28.3% | 加碼 |
| Farmers & Merchants Investments Inc | 9,474 | $338.4 萬 | 0.15% | +1,015+12.0% | 加碼 |
| Cypress Capital Group | 9,494 | $339.1 萬 | 0.57% | −232−2.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 9,526 | $340.2 萬 | 0.48% | −200−2.1% | 減碼 |
| Founders Financial Alliance, LLC | 9,547 | $341.0 萬 | 1.74% | +375+4.1% | 加碼 |
| Security Financial Services, INC. | 9,575 | $342.0 萬 | 1.17% | −615−6.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,437 | $342.4 萬 | 1.12% | +448+5.0% | 加碼 |
| Charter Trust Co | 9,596 | $342.8 萬 | 0.30% | −423−4.2% | 減碼 |
| Wedmont Private Capital | 9,627 | $343.9 萬 | 0.69% | −2,370−19.8% | 減碼 |
| Flaharty Asset Management, LLC | 9,633 | $344.1 萬 | 0.71% | −608−5.9% | 減碼 |
| Intelligence Driven Advisers, LLC | 9,231 | $344.5 萬 | 0.69% | +653+7.6% | 加碼 |
| Shay Capital LLC | 9,650 | $344.7 萬 | 1.72% | −39,950−80.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 9,661 | $345.1 萬 | 0.13% | −783−7.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 9,662 | $345.7 萬 | 1.74% | +229+2.4% | 加碼 |
| Round Rock Advisors, LLC | 9,707 | $346.7 萬 | 1.57% | −144−1.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,717 | $347.0 萬 | 0.66% | −177−1.8% | 減碼 |
| Nikulski Financial, Inc. | 9,762 | $348.7 萬 | 1.80% | −92−0.9% | 減碼 |
| Burns J W & Co Inc | 9,763 | $348.7 萬 | 0.68% | −10−0.1% | 減碼 |
| Cozad Asset Management Inc | 9,763 | $348.7 萬 | 0.57% | +446+4.8% | 加碼 |
| Solidarilty Wealth, LLC | 9,199 | $349.5 萬 | 2.03% | +7,180+355.6% | 加碼 |
| Roundview Capital LLC | 9,791 | $349.7 萬 | 0.44% | −241−2.4% | 減碼 |
| Pacific Financial Group Inc | 9,813 | $350.5 萬 | 3.14% | −994−9.2% | 減碼 |
| Ledyard National Bank | 9,846 | $351.7 萬 | 0.46% | −350−3.4% | 減碼 |
| Legacy Wealth Management, Inc | 9,868 | $352.5 萬 | 0.37% | +67+0.7% | 加碼 |
| Colony Family Offices, LLC | 9,854 | $353.6 萬 | 1.53% | +2,618+36.2% | 加碼 |
| Kearns & Associates LLC | 9,981 | $356.5 萬 | 4.82% | 00.0% | 不變 |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | $357.1 萬 | 7.26% | +10,000 | 新進 |
| CIBC World Markets Corp | 10,001 | $357.2 萬 | 0.05% | +10,001 | 新進 |
| Pitcairn Co | 10,007 | $357.4 萬 | 0.40% | −6−0.1% | 減碼 |
| Braun Stacey Associates Inc | 10,038 | $358.5 萬 | 0.22% | −356−3.4% | 減碼 |
| Pitti Group Wealth Management, LLC | 10,037 | $358.5 萬 | 4.95% | +44+0.4% | 加碼 |
| Wealth Dimensions Group, Ltd. | 10,056 | $359.2 萬 | 1.78% | −103−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 10,073 | $359.8 萬 | 0.05% | −669−6.2% | 減碼 |
| Easterly Investment Partners LLC | 10,087 | $360.3 萬 | 0.35% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 10,092 | $360.4 萬 | 0.85% | −2,985−22.8% | 減碼 |
| Ropes Wealth Advisors LLC | 10,091 | $360.4 萬 | 0.76% | −70−0.7% | 減碼 |
| Stevard, LLC | 10,116 | $361.3 萬 | 3.40% | +10,116 | 新進 |
| ZWJ Investment Counsel Inc | 10,177 | $363.5 萬 | 0.23% | −87−0.8% | 減碼 |
| WSFS Capital Management, LLC | 10,189 | $363.9 萬 | 1.29% | −310−3.0% | 減碼 |
| Vista Wealth Management Group, LLC | 9,606 | $363.9 萬 | 0.46% | +600+6.7% | 加碼 |
| Fusion Family Wealth LLC | 8,514 | $365.4 萬 | 0.55% | −1,644−16.2% | 減碼 |
| Blue Fin Capital, Inc. | 10,239 | $365.7 萬 | 1.38% | −23−0.2% | 減碼 |
| Edgestream Partners, L.P. | 10,268 | $366.8 萬 | 0.28% | −12,925−55.7% | 減碼 |
| Annex Advisory Services, LLC | 10,292 | $367.6 萬 | 0.25% | −1,513−12.8% | 減碼 |
| Palladiem, LLC | 10,307 | $368.1 萬 | 3.87% | +2,240+27.8% | 加碼 |
| Truepoint, Inc. | 10,357 | $369.9 萬 | 0.19% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 10,367 | $370.3 萬 | 4.31% | +137+1.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,390 | $371.1 萬 | 0.91% | −1,764−14.5% | 減碼 |
| LCNB Corp | 10,429 | $372.5 萬 | 2.02% | +63+0.6% | 加碼 |
| Roosevelt Investment Group LLC | 10,441 | $372.9 萬 | 0.27% | −345−3.2% | 減碼 |
| Cribstone Capital Management, LLC | 10,453 | $373.4 萬 | 2.31% | −291−2.7% | 減碼 |
| Morris Financial Concepts, Inc. | 10,522 | $375.8 萬 | 3.89% | −19−0.2% | 減碼 |
| Ellevest, Inc. | 10,521 | $375.8 萬 | 0.36% | +2,297+27.9% | 加碼 |
| Wimmer Associates 1, LLC | 9,769 | $377.3 萬 | 2.50% | −50−0.5% | 減碼 |
| Doyle Wealth Management | 10,578 | $377.8 萬 | 0.32% | +244+2.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 10,579 | $377.9 萬 | 0.83% | −495−4.5% | 減碼 |