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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 15,372 | $549.1 萬 | 0.84% | +349+2.3% | 加碼 |
| Ellenbecker Investment Group | 15,394 | $549.8 萬 | 1.74% | −500−3.1% | 減碼 |
| Gratus Capital LLC | 15,415 | $550.6 萬 | 0.59% | +1,180+8.3% | 加碼 |
| Strategy Asset Managers LLC | 15,438 | $551.4 萬 | 1.50% | +6,428+71.3% | 加碼 |
| Capital Wealth Management, LLC | 15,465 | $552.4 萬 | 4.28% | −34−0.2% | 減碼 |
| Personal Cfo Solutions, LLC | 15,487 | $553.2 萬 | 1.39% | +7,299+89.1% | 加碼 |
| Clear Street Markets LLC | 15,550 | $555.4 萬 | 1.05% | −4,250−21.5% | 減碼 |
| Journey Advisory Group, LLC | 15,561 | $555.9 萬 | 1.42% | −632−3.9% | 減碼 |
| Fortress Wealth Group, LLC | 15,573 | $556.2 萬 | 4.17% | +118+0.8% | 加碼 |
| American Trust | 15,575 | $556.3 萬 | 0.47% | +1,345+9.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 15,580 | $556.5 萬 | 2.01% | +30.0% | 加碼 |
| Cypress Wealth Services, LLC | 15,370 | $557.6 萬 | 1.90% | −1,153−7.0% | 減碼 |
| One Capital Management, LLC | 15,642 | $558.6 萬 | 0.33% | −5,184−24.9% | 減碼 |
| JFS Wealth Advisors, LLC | 15,651 | $559.0 萬 | 0.61% | +465+3.1% | 加碼 |
| Quantinno Capital Management LP | 15,667 | $559.6 萬 | 0.72% | +12,528+399.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 14,736 | $559.9 萬 | 1.48% | +2,708+22.5% | 加碼 |
| Bank of New Hampshire | 15,687 | $560.3 萬 | 1.75% | −209−1.3% | 減碼 |
| True North Advisors, LLC | 15,694 | $560.5 萬 | 1.84% | −1,403−8.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 15,697 | $560.7 萬 | 0.26% | −1,394−8.2% | 減碼 |
| Caerus Investment Advisors, LLC | 15,738 | $562.1 萬 | 7.08% | −10−0.1% | 減碼 |
| Massmutual Trust Co FSB | 15,785 | $563.8 萬 | 0.26% | −778−4.7% | 減碼 |
| Financial Guidance Group, Inc. | 15,795 | $564.2 萬 | 4.52% | +866+5.8% | 加碼 |
| Arrow Financial Corp | 15,809 | $564.6 萬 | 0.82% | +42+0.3% | 加碼 |
| Shaker Financial Services, LLC | 15,844 | $565.9 萬 | 2.79% | +15,844 | 新進 |
| Cornerstone Advisors Asset Management, LLC | 15,858 | $566.4 萬 | 4.34% | −377−2.3% | 減碼 |
| Global Strategic Investment Solutions, LLC | 15,867 | $566.8 萬 | 0.27% | +2,628+19.9% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 15,895 | $567.7 萬 | 2.79% | +224+1.4% | 加碼 |
| TSFG, LLC | 15,921 | $568.7 萬 | 2.66% | +471+3.0% | 加碼 |
| Caxton Corp | 15,947 | $569.6 萬 | 13.61% | 00.0% | 不變 |
| Lloyd Park, LLC | 15,985 | $571.0 萬 | 7.05% | +297+1.9% | 加碼 |
| Van Cleef Asset Management,Inc | 15,996 | $571.3 萬 | 1.10% | −115−0.7% | 減碼 |
| Palumbo Wealth Management LLC | 16,025 | $572.4 萬 | 4.84% | −9−0.1% | 減碼 |
| KG&L Capital Management,LLC | 16,072 | $574.1 萬 | 3.24% | +224+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 16,119 | $575.7 萬 | 0.07% | +25+0.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 16,143 | $576.6 萬 | 3.44% | +16,143 | 新進 |
| Clear Creek Financial Management, LLC | 16,160 | $577.6 萬 | 1.27% | −750−4.4% | 減碼 |
| Buckingham Strategic Partners | 16,181 | $578.0 萬 | 0.34% | +3,976+32.6% | 加碼 |
| Partners Capital Investment Group, LLP | 16,202 | $578.7 萬 | 0.34% | +10,541+186.2% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $579.4 萬 | 4.97% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16,230 | $579.7 萬 | 0.04% | −11,014−40.4% | 減碼 |
| Washington Capital Management Inc | 16,239 | $580.0 萬 | 5.84% | +2,175+15.5% | 加碼 |
| Columbia Asset Management | 16,253 | $580.5 萬 | 1.54% | −44−0.3% | 減碼 |
| Annandale Capital, LLC | 16,264 | $580.9 萬 | 2.14% | −20−0.1% | 減碼 |
| Destination Wealth Management | 16,273 | $581.2 萬 | 0.24% | +612+3.9% | 加碼 |
| Lansing Street Advisors | 16,290 | $581.9 萬 | 4.50% | +438+2.8% | 加碼 |
| Market Street Wealth Management Advisors LLC | 16,464 | $588.1 萬 | 1.86% | +4,422+36.7% | 加碼 |
| Castleview Partners, LLC | 16,550 | $591.1 萬 | 5.65% | +12,735+333.8% | 加碼 |
| Kolinsky Wealth Management, LLC | 16,621 | $593.7 萬 | 7.44% | −585−3.4% | 減碼 |
| Heritage Trust Co | 16,787 | $599.6 萬 | 1.05% | +67+0.4% | 加碼 |
| RFG Advisory, LLC | 15,753 | $601.8 萬 | 0.34% | +5,294+50.6% | 加碼 |
| Main Street Financial Solutions, LLC | 16,862 | $602.3 萬 | 0.99% | −68−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,918 | $604.3 萬 | 0.92% | +2,139+14.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 16,935 | $604.9 萬 | 2.46% | +81+0.5% | 加碼 |
| Shoker Investment Counsel, Inc. | 16,976 | $606.3 萬 | 3.18% | −225−1.3% | 減碼 |
| Avestar Capital, LLC | 16,979 | $606.5 萬 | 1.68% | +132+0.8% | 加碼 |
| Eagle Strategies LLC | 16,987 | $606.7 萬 | 3.17% | −271−1.6% | 減碼 |
| Domani Wealth, LLC | 17,019 | $607.9 萬 | 1.78% | −68−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 17,029 | $608.3 萬 | 0.74% | +126+0.7% | 加碼 |
| Global Financial Private Client, LLC | 16,614 | $609.1 萬 | 3.51% | +632+4.0% | 加碼 |
| Mairs & Power Inc | 17,067 | $609.6 萬 | 0.08% | −6,802−28.5% | 減碼 |
| Capital Investment Advisors, LLC | 17,086 | $610.3 萬 | 0.21% | +2,863+20.1% | 加碼 |
| Wesbanco Bank Inc | 17,094 | $610.5 萬 | 0.41% | −33,141−66.0% | 減碼 |
| Aaron Wealth Advisors | 17,097 | $610.7 萬 | 1.13% | −774−4.3% | 減碼 |
| Pittenger & Anderson Inc | 17,115 | $611.3 萬 | 0.37% | −1,503−8.1% | 減碼 |
| Highview Capital Management LLC | 17,225 | $615.2 萬 | 4.56% | −644−3.6% | 減碼 |
| Thrive Wealth Management, LLC | 17,229 | $615.4 萬 | 2.16% | −295−1.7% | 減碼 |
| Barometer Capital Management Inc. | 17,284 | $617.3 萬 | 2.55% | +17,284 | 新進 |
| Wealth Alliance | 17,284 | $617.4 萬 | 1.22% | −5,885−25.4% | 減碼 |
| Relative Value Partners Group, LLC | 17,306 | $618.1 萬 | 0.51% | −4,028−18.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 17,425 | $622.4 萬 | 5.16% | −3,918−18.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,486 | $624.6 萬 | 0.77% | +214+1.2% | 加碼 |
| WBH Advisory Inc | 17,573 | $627.7 萬 | 0.91% | −1,264−6.7% | 減碼 |
| Point72 Europe (London) LLP | 17,600 | $628.6 萬 | 2.00% | +17,600 | 新進 |
| Gillespie Robinson & Grimm Inc | 17,625 | $629.5 萬 | 0.68% | +819+4.9% | 加碼 |
| Sax Wealth Advisors, LLC | 17,634 | $629.8 萬 | 1.62% | −1,357−7.1% | 減碼 |
| Grandview Asset Management LLC | 17,656 | $630.6 萬 | 4.01% | −468−2.6% | 減碼 |
| Mycio Wealth Partners, LLC | 17,834 | $637.0 萬 | 2.48% | +62+0.3% | 加碼 |
| Consolidated Planning Corp | 17,886 | $638.9 萬 | 1.99% | +12,761+249.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 17,899 | $639.3 萬 | 1.51% | +17,899 | 新進 |
| Howe & Rusling Inc | 17,910 | $639.7 萬 | 0.85% | −2,098−10.5% | 減碼 |
| Washington Trust Advisors, Inc. | 17,913 | $639.8 萬 | 0.60% | +148+0.8% | 加碼 |
| Parsec Financial Management, Inc. | 17,926 | $640.3 萬 | 0.32% | +8,671+93.7% | 加碼 |
| Bishop Rock Capital, L.P. | 18,032 | $644.1 萬 | 4.46% | −3,129−14.8% | 減碼 |
| Terry L. Blaker | 18,040 | $644.3 萬 | 0.65% | +661+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 18,042 | $644.4 萬 | 0.02% | −21,516−54.4% | 減碼 |
| EWG Elevate Inc. | 18,074 | $645.6 萬 | 3.64% | −579−3.1% | 減碼 |
| Paragon Capital Management Ltd | 18,144 | $648.1 萬 | 1.85% | −75−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,175 | $649.2 萬 | 0.26% | +103+0.6% | 加碼 |
| Cypress Capital Management LLC | 18,184 | $649.5 萬 | 1.21% | +110+0.6% | 加碼 |
| Kanawha Capital Management LLC | 18,193 | $649.8 萬 | 0.71% | −144−0.8% | 減碼 |
| Ellis Investment Partners, LLC | 18,204 | $650.2 萬 | 1.80% | −1,678−8.4% | 減碼 |
| Trust Co of Vermont | 18,246 | $651.7 萬 | 0.52% | −772−4.1% | 減碼 |
| Montecito Bank & Trust | 18,262 | $652.3 萬 | 1.70% | −47−0.3% | 減碼 |
| Investment Partners, Ltd. | 18,303 | $653.7 萬 | 1.95% | +11,502+169.1% | 加碼 |
| Berkshire Asset Management LLC | 18,387 | $656.8 萬 | 0.46% | −9,485−34.0% | 減碼 |
| New Legacy Group, LLC | 18,387 | $656.8 萬 | 16.94% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 18,410 | $657.6 萬 | 0.08% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 18,495 | $660.6 萬 | 0.64% | −2,280−11.0% | 減碼 |
| Sigma Investment Counselors Inc | 18,509 | $661.1 萬 | 0.56% | −124−0.7% | 減碼 |
| First National Bank of Omaha | 18,594 | $664.1 萬 | 0.43% | +3,215+20.9% | 加碼 |