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 |
|---|---|---|---|---|---|
| Benchmark Financial Wealth Advisors, LLC | 18,599 | $664.3 萬 | 3.91% | +7,848+73.0% | 加碼 |
| Institute for Wealth Management, LLC. | 18,628 | $665.3 萬 | 1.49% | +136+0.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,660 | $666.5 萬 | 0.19% | −3,583−16.1% | 減碼 |
| Community Bank, N.A. | 18,696 | $667.8 萬 | 1.02% | +683+3.8% | 加碼 |
| Brave Asset Management Inc | 18,700 | $667.9 萬 | 3.43% | +5,659+43.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $669.2 萬 | 1.11% | +1,918+11.4% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,559 | $674.6 萬 | 6.55% | 00.0% | 不變 |
| Pinnacle Financial Group, LLC | 18,898 | $675.0 萬 | 5.84% | −10−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 19,061 | $680.8 萬 | 0.32% | −2,501−11.6% | 減碼 |
| Oxler Private Wealth LLC | 19,002 | $682.7 萬 | 3.84% | +96+0.5% | 加碼 |
| Hoese & Co LLP | 19,138 | $683.5 萬 | 8.07% | −250−1.3% | 減碼 |
| Accredited Investors Inc. | 19,147 | $683.9 萬 | 0.79% | +111+0.6% | 加碼 |
| FIL Ltd | 19,234 | $687.0 萬 | 0.01% | −271−1.4% | 減碼 |
| Peterson Wealth Management | 19,423 | $693.7 萬 | 6.47% | +11,546+146.6% | 加碼 |
| Miller Value Partners, LLC | 19,480 | $695.8 萬 | 0.42% | −2,454−11.2% | 減碼 |
| Lake Street Financial LLC | 19,511 | $696.9 萬 | 1.61% | −122−0.6% | 減碼 |
| Forefront Analytics, LLC | 19,525 | $697.3 萬 | 3.71% | +66+0.3% | 加碼 |
| Nicolet Bankshares Inc | 19,532 | $697.7 萬 | 1.99% | −105−0.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,565 | $698.8 萬 | 2.64% | −114−0.6% | 減碼 |
| Perritt Capital Management Inc | 19,587 | $699.6 萬 | 4.46% | −1,004−4.9% | 減碼 |
| J. W. Coons Advisors, LLC | 19,665 | $702.4 萬 | 2.66% | −1,800−8.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 19,665 | $702.4 萬 | 0.41% | +49+0.2% | 加碼 |
| Avantax Planning Partners, Inc. | 19,733 | $704.8 萬 | 0.32% | −47−0.2% | 減碼 |
| E&G Advisors, LP | 19,858 | $709.3 萬 | 2.62% | −720−3.5% | 減碼 |
| Fox Run Management, L.L.C. | 19,901 | $710.8 萬 | 2.76% | +12,500+168.9% | 加碼 |
| Larson Financial Group LLC | 19,927 | $711.7 萬 | 1.01% | +11,810+145.5% | 加碼 |
| Epic Trust Investment Advisors, LLC | 19,952 | $712.7 萬 | 9.87% | +2,640+15.2% | 加碼 |
| St. Johns Investment Management Company, LLC | 19,994 | $714.1 萬 | 4.69% | −291−1.4% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $714.3 萬 | 14.42% | +20,000 | 新進 |
| SFMG, LLC | 20,179 | $719.5 萬 | 0.84% | −29−0.1% | 減碼 |
| CAPROCK Group, Inc. | 20,173 | $723.6 萬 | 0.70% | +3,801+23.2% | 加碼 |
| Quent Capital, LLC | 20,347 | $726.8 萬 | 1.50% | +163+0.8% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 20,386 | $728.1 萬 | 4.99% | +13,698+204.8% | 加碼 |
| Lavaca Capital LLC | 18,856 | $728.2 萬 | 4.08% | −24,021−56.0% | 減碼 |
| Northstar Asset Management LLC | 20,400 | $728.7 萬 | 2.43% | 00.0% | 不變 |
| Burleson & Company, LLC | 20,462 | $730.9 萬 | 1.59% | −498−2.4% | 減碼 |
| GenWealth Group, Inc. | 20,487 | $731.8 萬 | 2.48% | −533−2.5% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 20,521 | $733.0 萬 | 3.55% | −316−1.5% | 減碼 |
| Mount Capital Ltd | 20,600 | $735.8 萬 | 3.13% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 20,635 | $737.0 萬 | 9.14% | +18,388+818.3% | 加碼 |
| International Assets Investment Management, LLC | 20,643 | $737.3 萬 | 1.59% | +742+3.7% | 加碼 |
| West Paces Advisors Inc. | 20,699 | $739.3 萬 | 2.63% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 20,717 | $740.0 萬 | 2.51% | +5,722+38.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 20,747 | $741.0 萬 | 2.09% | −5,055−19.6% | 減碼 |
| WorthPointe, LLC | 20,750 | $741.1 萬 | 6.26% | −269−1.3% | 減碼 |
| Bridgeworth, LLC | 20,828 | $743.9 萬 | 1.72% | −145−0.7% | 減碼 |
| Summit Financial Group Inc | 20,857 | $744.9 萬 | 3.09% | +3,269+18.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,918 | $747.1 萬 | 0.58% | +466+2.3% | 加碼 |
| Fayez Sarofim & Co | 20,934 | $747.7 萬 | 0.03% | −5,764−21.6% | 減碼 |
| Warberg Asset Management LLC | 21,000 | $750.1 萬 | 2.05% | +5,000+31.3% | 加碼 |
| World Equity Group, Inc. | 21,262 | $759.5 萬 | 1.92% | −3,643−14.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,271 | $759.8 萬 | 0.06% | −142−0.7% | 減碼 |
| MONECO Advisors, LLC | 21,299 | $760.8 萬 | 3.04% | +1,263+6.3% | 加碼 |
| Shapiro Capital Management LLC | 21,392 | $764.1 萬 | 0.23% | −211,395−90.8% | 減碼 |
| Weiss Asset Management LP | 21,433 | $765.5 萬 | 0.20% | −7,416−25.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 21,471 | $766.9 萬 | 1.05% | −70−0.3% | 減碼 |
| Moody National Bank Trust Division | 21,489 | $767.5 萬 | 0.79% | +3,748+21.1% | 加碼 |
| Financial Partners Capital Management LLC | 21,497 | $767.8 萬 | 1.82% | +157+0.7% | 加碼 |
| Schrum Private Wealth Management LLC | 21,749 | $776.9 萬 | 9.80% | −10.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,773 | $777.7 萬 | 3.00% | +20,583+1,729.7% | 加碼 |
| West Branch Capital LLC | 21,819 | $779.3 萬 | 4.84% | +86+0.4% | 加碼 |
| Courier Capital LLC | 21,822 | $779.4 萬 | 0.97% | −374−1.7% | 減碼 |
| Grove Bank & Trust | 21,846 | $780.3 萬 | 1.93% | −446−2.0% | 減碼 |
| Morton Brown Family Wealth, LLC | 21,912 | $782.7 萬 | 6.24% | +11,779+116.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 21,818 | $782.8 萬 | 0.75% | +130+0.6% | 加碼 |
| Gries Financial LLC | 21,920 | $782.9 萬 | 3.31% | −629−2.8% | 減碼 |
| Boxwood Ventures, Inc. | 21,838 | $783.5 萬 | 17.69% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 21,957 | $784.3 萬 | 0.82% | +301+1.4% | 加碼 |
| Bienville Capital Management, LLC | 21,964 | $788.5 萬 | 3.09% | +2,161+10.9% | 加碼 |
| Tucker Asset Management LLC | 20,429 | $789.0 萬 | 2.57% | +19,264+1,653.6% | 加碼 |
| Linscomb & Williams, Inc. | 22,096 | $789.2 萬 | 0.48% | −205−0.9% | 減碼 |
| Generation Investment Management LLP | 22,194 | $792.7 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,884 | $793.9 萬 | 0.31% | −2,355,192−99.1% | 減碼 |
| Atlas Capital Advisors LLC | 22,238 | $794.3 萬 | 1.45% | +670+3.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 22,256 | $794.9 萬 | 2.73% | −666−2.9% | 減碼 |
| Franklin Street Advisors Inc | 22,298 | $796.4 萬 | 0.81% | +6,874+44.6% | 加碼 |
| Laurel Wealth Advisors LLC | 22,325 | $797.4 萬 | 2.02% | +2,525+12.8% | 加碼 |
| Capital International Investors | 22,125 | $802.7 萬 | 0.00% | −9,812−30.7% | 減碼 |
| Icon Wealth Advisors, LLC | 22,478 | $802.9 萬 | 0.97% | +22,478 | 新進 |
| Aspen Investment Management Inc | 22,511 | $804.1 萬 | 5.37% | +1,887+9.1% | 加碼 |
| Custos Family Office, LLC | 22,522 | $804.4 萬 | 7.87% | +2,350+11.6% | 加碼 |
| Nwam LLC | 22,540 | $805.1 萬 | 0.77% | +265+1.2% | 加碼 |
| Round Table Services, LLC | 22,445 | $805.2 萬 | 1.58% | −2,646−10.5% | 減碼 |
| Scharf Investments, LLC | 22,683 | $810.2 萬 | 0.31% | −17,109−43.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 22,684 | $810.3 萬 | 0.50% | +5,972+35.7% | 加碼 |
| Nations Financial Group Inc, | 22,704 | $811.0 萬 | 1.17% | +3,348+17.3% | 加碼 |
| REDW Wealth LLC | 22,721 | $811.6 萬 | 3.12% | +423+1.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 22,790 | $814.0 萬 | 0.79% | +1,950+9.4% | 加碼 |
| Manchester Financial Inc | 22,839 | $815.8 萬 | 2.35% | +9,014+65.2% | 加碼 |
| Logan Stone Capital, LLC | 22,989 | $821.1 萬 | 5.41% | −5,149−18.3% | 減碼 |
| Resonant Capital Advisors, LLC | 22,886 | $821.2 萬 | 1.25% | −399−1.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 23,015 | $822.1 萬 | 1.32% | +1,660+7.8% | 加碼 |
| Clarus Wealth Advisors | 22,860 | $823.0 萬 | 5.87% | −4,096−15.2% | 減碼 |
| YHB Investment Advisors, Inc. | 23,046 | $823.1 萬 | 0.92% | +158+0.7% | 加碼 |
| Americana Partners, LLC | 23,052 | $823.3 萬 | 1.47% | +9,492+70.0% | 加碼 |
| Prism Advisors, Inc. | 23,080 | $824.4 萬 | 3.32% | −73−0.3% | 減碼 |
| Cordant, Inc. | 23,088 | $824.7 萬 | 6.02% | −189−0.8% | 減碼 |
| Coastline Trust Co | 23,197 | $828.5 萬 | 1.33% | +550+2.4% | 加碼 |
| LVM Capital Management Ltd | 23,282 | $831.6 萬 | 1.27% | −439−1.9% | 減碼 |
| Legacy Advisors, LLC | 23,287 | $831.8 萬 | 1.84% | −8,975−27.8% | 減碼 |