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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 12,586 | $449.6 萬 | 0.34% | +420+3.5% | 加碼 |
| Invst, LLC | 12,492 | $449.7 萬 | 0.77% | −1,009−7.5% | 減碼 |
| Ami Investment Management Inc | 12,592 | $449.8 萬 | 2.62% | −63−0.5% | 減碼 |
| Forum Financial Management, LP | 12,603 | $450.1 萬 | 0.22% | +755+6.4% | 加碼 |
| Garrett Investment Advisors LLC | 12,685 | $453.1 萬 | 1.14% | −330−2.5% | 減碼 |
| Norris Financial Group, LLC | 12,719 | $454.3 萬 | 4.16% | −10,370−44.9% | 減碼 |
| Aspire Capital Advisors LLC | 12,721 | $454.4 萬 | 3.60% | +253+2.0% | 加碼 |
| Charter Oak Capital Management, LLC | 12,773 | $456.2 萬 | 0.73% | +1,312+11.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 12,720 | $456.4 萬 | 2.32% | +372+3.0% | 加碼 |
| Walkner Condon Financial Advisors LLC | 12,798 | $457.4 萬 | 1.47% | −10.0% | 減碼 |
| Glassman Wealth Services | 12,829 | $458.2 萬 | 0.97% | +158+1.2% | 加碼 |
| Vishria Bird Financial Group, LLC | 12,854 | $459.1 萬 | 3.09% | +18+0.1% | 加碼 |
| Surevest, LLC | 12,876 | $459.9 萬 | 1.25% | −195−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,945 | $462.4 萬 | 0.01% | +12,945 | 新進 |
| Zhang Financial LLC | 12,947 | $462.5 萬 | 0.70% | +863+7.1% | 加碼 |
| Carret Asset Management, LLC | 12,965 | $463.1 萬 | 0.69% | −49−0.4% | 減碼 |
| Iowa State Bank | 12,979 | $463.6 萬 | 1.32% | +3,410+35.6% | 加碼 |
| Arkansas Financial Group, Inc. | 12,993 | $464.1 萬 | 1.10% | −327−2.5% | 減碼 |
| American Century Companies Inc | 13,090 | $467.5 萬 | 0.00% | +334+2.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 13,114 | $468.4 萬 | 0.30% | +370+2.9% | 加碼 |
| Old Second National Bank of Aurora | 13,178 | $470.7 萬 | 1.45% | −129−1.0% | 減碼 |
| Ramiah Investment Group | 13,251 | $473.3 萬 | 9.93% | −291−2.1% | 減碼 |
| Enterprise Bank & Trust Co | 13,281 | $474.4 萬 | 2.47% | −125−0.9% | 減碼 |
| NBT Bank N A | 13,294 | $474.9 萬 | 0.78% | +142+1.1% | 加碼 |
| RB Capital Management, LLC | 13,309 | $475.4 萬 | 1.82% | +396+3.1% | 加碼 |
| HBK Sorce Advisory LLC | 13,343 | $476.6 萬 | 0.32% | −3,147−19.1% | 減碼 |
| Magnus Financial Group LLC | 13,345 | $476.6 萬 | 0.91% | −654−4.7% | 減碼 |
| Aries Wealth Management | 12,370 | $477.7 萬 | 2.11% | +126+1.0% | 加碼 |
| Van Leeuwen & Company, LLC | 13,386 | $478.1 萬 | 3.81% | +10,852+428.3% | 加碼 |
| Tran Capital Management, L.P. | 13,431 | $479.7 萬 | 0.61% | +10,981+448.2% | 加碼 |
| Landmark Financial Advisors, LLC | 13,447 | $480.3 萬 | 2.54% | −362−2.6% | 減碼 |
| Spears Abacus Advisors LLC | 13,465 | $480.9 萬 | 0.47% | −646−4.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 13,500 | $482.2 萬 | 0.36% | +13,500 | 新進 |
| Nvest Financial, LLC | 13,574 | $484.9 萬 | 6.86% | −4,314−24.1% | 減碼 |
| Boothe Investment Group, Inc. | 13,580 | $485.0 萬 | 3.15% | +524+4.0% | 加碼 |
| Ameraudi Asset Management, Inc. | 13,631 | $486.9 萬 | 2.19% | −2,178−13.8% | 減碼 |
| Collective Family Office LLC | 13,646 | $487.4 萬 | 2.43% | −895−6.2% | 減碼 |
| Kaizen Financial Strategies | 13,648 | $487.5 萬 | 4.97% | −60.0% | 減碼 |
| Waddell & Associates, LLC | 13,680 | $488.6 萬 | 0.95% | +34+0.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 13,709 | $489.7 萬 | 0.35% | −20,007−59.3% | 減碼 |
| Principle Wealth Partners LLC | 13,839 | $494.3 萬 | 0.64% | +527+4.0% | 加碼 |
| Alta Wealth Advisors LLC | 13,851 | $494.7 萬 | 3.54% | +184+1.3% | 加碼 |
| Patriot Investment Management Inc. | 13,854 | $494.8 萬 | 0.51% | −801−5.5% | 減碼 |
| Hohimer Wealth Management, LLC | 13,889 | $496.1 萬 | 1.59% | +515+3.9% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 13,914 | $497.0 萬 | 2.05% | −146−1.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 13,921 | $497.2 萬 | 0.21% | +2,405+20.9% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $498.6 萬 | 0.71% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 13,964 | $498.8 萬 | 0.55% | +116+0.8% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,978 | $499.3 萬 | 4.66% | +271+2.0% | 加碼 |
| Ullmann Financial Group, Inc. | 14,048 | $501.8 萬 | 1.38% | +9,680+221.6% | 加碼 |
| Ayalon Holdings Ltd. | 14,034 | $502.8 萬 | 2.37% | −11,972−46.0% | 減碼 |
| Good Life Advisors, LLC | 14,087 | $503.2 萬 | 0.74% | −4,427−23.9% | 減碼 |
| Element Wealth, LLC | 14,123 | $504.4 萬 | 4.65% | +90+0.6% | 加碼 |
| Financial Management Professionals, Inc. | 14,216 | $507.8 萬 | 1.16% | −336−2.3% | 減碼 |
| Sage Capital Advisors,llc | 14,216 | $507.8 萬 | 2.59% | +1,654+13.2% | 加碼 |
| Sawtooth Solutions, LLC | 14,244 | $508.8 萬 | 0.74% | −19,320−57.6% | 減碼 |
| TL Private Wealth | 14,147 | $509.3 萬 | 3.16% | −58−0.4% | 減碼 |
| Auxano Advisors, LLC | 14,262 | $509.4 萬 | 2.34% | +10+0.1% | 加碼 |
| Patten Group, Inc. | 14,051 | $509.8 萬 | 1.75% | −32−0.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,350 | $512.6 萬 | 0.63% | +411+2.9% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 14,360 | $512.9 萬 | 5.48% | +4,465+45.1% | 加碼 |
| Waypoint Capital Advisors, LLC | 14,409 | $514.5 萬 | 2.24% | −300−2.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 14,492 | $517.6 萬 | 2.07% | +2,921+25.2% | 加碼 |
| Objective Capital Management, LLC | 14,517 | $518.5 萬 | 5.53% | +484+3.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,531 | $519.0 萬 | 1.26% | +426+3.0% | 加碼 |
| Iron Financial, LLC | 14,575 | $520.6 萬 | 2.86% | −600−4.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,579 | $520.7 萬 | 5.06% | +1,481+11.3% | 加碼 |
| Alera Investment Advisors, LLC | 14,604 | $521.6 萬 | 1.48% | +21+0.1% | 加碼 |
| Wealthsource Partners, LLC | 14,700 | $525.1 萬 | 0.39% | −1,340−8.4% | 減碼 |
| Aureus Asset Management, LLC | 14,710 | $525.4 萬 | 0.46% | +20.0% | 加碼 |
| Meritage Portfolio Management | 14,734 | $526.3 萬 | 0.44% | +128+0.9% | 加碼 |
| Advisory Alpha, LLC | 14,738 | $526.4 萬 | 0.40% | +11,584+367.3% | 加碼 |
| BancorpSouth Bank | 14,742 | $526.6 萬 | 0.55% | +11,735+390.3% | 加碼 |
| Balboa Wealth Partners | 14,784 | $528.0 萬 | 2.32% | +14,784 | 新進 |
| GSB Wealth Management, LLC | 14,797 | $528.5 萬 | 1.92% | +104+0.7% | 加碼 |
| Smithfield Trust Co | 14,809 | $529.4 萬 | 0.38% | +657+4.6% | 加碼 |
| Money Concepts Capital Corp | 14,838 | $530.0 萬 | 0.31% | −109−0.7% | 減碼 |
| Mather Group, LLC. | 14,850 | $530.4 萬 | 0.11% | +281+1.9% | 加碼 |
| C2C Wealth Management, LLC | 14,103 | $533.1 萬 | 1.04% | +188+1.4% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 14,933 | $533.4 萬 | 9.19% | +172+1.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 14,945 | $533.8 萬 | 0.12% | +755+5.3% | 加碼 |
| Pallas Capital Advisors LLC | 14,420 | $535.0 萬 | 0.60% | +11+0.1% | 加碼 |
| MAS Advisors LLC | 14,980 | $535.1 萬 | 5.16% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 14,996 | $535.6 萬 | 1.14% | +474+3.3% | 加碼 |
| Peoples Bank | 15,035 | $537.0 萬 | 3.60% | −289−1.9% | 減碼 |
| Advisor OS, LLC | 15,052 | $537.5 萬 | 1.62% | +41+0.3% | 加碼 |
| Windham Capital Management, LLC | 15,101 | $539.4 萬 | 2.04% | 00.0% | 不變 |
| Corundum Group, Inc. | 15,114 | $539.8 萬 | 3.40% | +758+5.3% | 加碼 |
| Summit Wealth Partners, LLC | 15,122 | $540.1 萬 | 1.52% | +43+0.3% | 加碼 |
| Corsicana & Co. | 15,139 | $540.7 萬 | 4.56% | −185−1.2% | 減碼 |
| Cohen & Steers, Inc. | 15,143 | $540.9 萬 | 0.01% | +135+0.9% | 加碼 |
| Calton & Associates, Inc. | 15,145 | $540.9 萬 | 3.10% | +715+5.0% | 加碼 |
| Next Level Private LLC | 14,348 | $541.1 萬 | 4.76% | +12,595+718.5% | 加碼 |
| Atom Investors LP | 15,179 | $542.2 萬 | 1.91% | +12,210+411.2% | 加碼 |
| RMR Wealth Builders | 15,200 | $542.9 萬 | 1.33% | +1,518+11.1% | 加碼 |
| Colorado Capital Management, Inc. | 15,210 | $543.2 萬 | 4.70% | −120−0.8% | 減碼 |
| Oliver Luxxe Assets LLC | 15,281 | $545.8 萬 | 1.71% | +1,328+9.5% | 加碼 |
| Crestone Asset Management LLC | 15,304 | $546.6 萬 | 1.39% | +2,134+16.2% | 加碼 |
| Ignite Planners, LLC | 14,916 | $546.8 萬 | 4.37% | −241−1.6% | 減碼 |
| Silverhawk Asset Management, LLC | 15,308 | $546.8 萬 | 5.48% | +176+1.2% | 加碼 |