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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 23,300 | $832.2 萬 | 0.31% | +23,300 | 新進 |
| Guardian Wealth Advisors, LLC | 23,201 | $832.4 萬 | 1.55% | +22,455+3,010.1% | 加碼 |
| Soltis Investment Advisors LLC | 23,416 | $836.4 萬 | 1.26% | −242−1.0% | 減碼 |
| MPS Loria Financial Planners, LLC | 23,422 | $836.7 萬 | 3.25% | +19,728+534.1% | 加碼 |
| Optimum Investment Advisors | 23,435 | $837.1 萬 | 4.51% | −1,856−7.3% | 減碼 |
| Marco Investment Management LLC | 23,476 | $838.5 萬 | 1.06% | +293+1.3% | 加碼 |
| Texas Yale Capital Corp. | 23,492 | $839.1 萬 | 0.54% | +258+1.1% | 加碼 |
| Planning Alternatives Ltd | 23,581 | $842.3 萬 | 1.75% | 00.0% | 不變 |
| Fiducient Advisors LLC | 23,648 | $844.7 萬 | 4.01% | −26,778−53.1% | 減碼 |
| David R. Rahn & Associates Inc. | 23,648 | $844.7 萬 | 4.04% | −447−1.9% | 減碼 |
| Ancora Advisors, LLC | 23,720 | $847.2 萬 | 0.27% | +642+2.8% | 加碼 |
| RDST Capital LLC | 23,825 | $851.0 萬 | 6.33% | −25,975−52.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 23,732 | $851.5 萬 | 2.15% | −390−1.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,932 | $854.8 萬 | 0.43% | −470−1.9% | 減碼 |
| US Financial Advisors, LLC | 23,996 | $857.1 萬 | 4.80% | +5,016+26.4% | 加碼 |
| Clearbridge Investments, LLC | 24,041 | $858.7 萬 | 0.01% | −12,049−33.4% | 減碼 |
| Pensionmark Financial Group, LLC | 23,947 | $859.2 萬 | 2.04% | +50.0% | 加碼 |
| CX Institutional | 24,098 | $860.7 萬 | 0.60% | +4,259+21.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 24,133 | $862.0 萬 | 1.12% | +3,233+15.5% | 加碼 |
| Royal Fund Management, LLC | 24,143 | $862.3 萬 | 1.59% | +779+3.3% | 加碼 |
| Maryland Capital Management | 24,259 | $866.5 萬 | 0.72% | −242−1.0% | 減碼 |
| TAP Consulting, LLC | 24,291 | $867.6 萬 | 2.32% | −9,696−28.5% | 減碼 |
| Nadler Financial Group, Inc. | 24,332 | $869.1 萬 | 1.65% | +466+2.0% | 加碼 |
| Tfo-TDC, LLC | 24,347 | $869.6 萬 | 2.17% | 00.0% | 不變 |
| Transform Wealth, LLC | 24,215 | $872.2 萬 | 1.13% | +15,861+189.9% | 加碼 |
| Cacti Asset Management LLC | 24,600 | $878.7 萬 | 0.91% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 24,639 | $880.1 萬 | 1.11% | +2,174+9.7% | 加碼 |
| Goodwin Daniel L | 24,780 | $885.1 萬 | 5.09% | +200+0.8% | 加碼 |
| American Investment Services, Inc. | 24,818 | $886.4 萬 | 2.11% | +71+0.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 24,926 | $890.3 萬 | 6.18% | −679−2.7% | 減碼 |
| South State Corp. | 25,022 | $893.7 萬 | 0.89% | +4,098+19.6% | 加碼 |
| McLean Asset Management Corp | 24,686 | $895.6 萬 | 3.45% | −517−2.1% | 減碼 |
| Pathway Financial Advisors LLC | 25,096 | $896.4 萬 | 3.09% | −419−1.6% | 減碼 |
| Citizens Business Bank | 25,118 | $897.2 萬 | 2.19% | −563−2.2% | 減碼 |
| Systematic Alpha Investments, LLC | 25,170 | $899.0 萬 | 0.54% | 00.0% | 不變 |
| Grimes & Company, Inc. | 25,179 | $899.3 萬 | 0.47% | −413−1.6% | 減碼 |
| Salem Investment Counselors Inc | 25,109 | $900.8 萬 | 0.41% | +462+1.9% | 加碼 |
| Stordahl Capital Management, Inc. | 25,281 | $903.0 萬 | 3.26% | −737−2.8% | 減碼 |
| Central Trust Co | 25,438 | $908.6 萬 | 0.31% | +2,982+13.3% | 加碼 |
| Schnieders Capital Management LLC | 25,457 | $909.3 萬 | 2.41% | +88+0.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 25,526 | $911.7 萬 | 2.30% | −1,530−5.7% | 減碼 |
| TCWP LLC | 25,585 | $913.8 萬 | 1.94% | +8,057+46.0% | 加碼 |
| Harbour Investments, Inc. | 24,246 | $914.7 萬 | 0.62% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 25,706 | $918.2 萬 | 1.34% | +537+2.1% | 加碼 |
| Belmont Capital, LLC | 25,719 | $918.6 萬 | 10.83% | 00.0% | 不變 |
| Confluence Investment Management LLC | 25,823 | $922.3 萬 | 0.15% | +2,100+8.9% | 加碼 |
| Wealth Architects, LLC | 25,907 | $925.3 萬 | 1.94% | +30.0% | 加碼 |
| Triumph Capital Management | 25,920 | $925.8 萬 | 5.04% | −362−1.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 25,955 | $927.1 萬 | 1.03% | +2,355+10.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 25,970 | $927.6 萬 | 0.13% | −3,785−12.7% | 減碼 |
| Spinnaker Trust | 25,978 | $927.9 萬 | 0.77% | +1,243+5.0% | 加碼 |
| Alpha Cubed Investments, LLC | 26,009 | $929.0 萬 | 0.73% | −643−2.4% | 減碼 |
| Evanson Asset Management, LLC | 26,037 | $930.0 萬 | 1.12% | +764+3.0% | 加碼 |
| Howard Financial Services, Ltd. | 26,057 | $930.7 萬 | 3.02% | +2,323+9.8% | 加碼 |
| Blue Edge Capital, LLC | 26,112 | $932.7 萬 | 2.31% | −153−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,257 | $937.8 萬 | 0.18% | +3,978+17.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 26,251 | $938.0 萬 | 0.11% | +1,954+8.0% | 加碼 |
| Umb Bank N A | 26,295 | $939.2 萬 | 0.16% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 26,312 | $939.8 萬 | 1.75% | +494+1.9% | 加碼 |
| Cambridge Trust Co | 26,317 | $940.0 萬 | 0.45% | −570−2.1% | 減碼 |
| Axxcess Wealth Management, LLC | 26,529 | $940.8 萬 | 0.95% | +660+2.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 26,435 | $944.2 萬 | 2.66% | +24+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 26,454 | $944.9 萬 | 1.05% | −57−0.2% | 減碼 |
| Wealthfront Advisers LLC | 26,480 | $945.8 萬 | 0.05% | +4,650+21.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 26,455 | $945.9 萬 | 1.62% | +314+1.2% | 加碼 |
| Hilltop Holdings Inc. | 26,492 | $946.2 萬 | 1.28% | +11,130+72.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 26,586 | $949.6 萬 | 2.54% | −46−0.2% | 減碼 |
| Rothschild Investment Corp | 26,692 | $953.4 萬 | 0.94% | +727+2.8% | 加碼 |
| Klingenstein Fields & Co LP | 26,714 | $954.1 萬 | 0.52% | +3,464+14.9% | 加碼 |
| Standard Life Aberdeen plc | 26,788 | $956.8 萬 | 0.03% | +13,058+95.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 26,846 | $958.9 萬 | 1.11% | +2,359+9.6% | 加碼 |
| Mission Wealth Management, LP | 26,860 | $959.4 萬 | 0.52% | −252−0.9% | 減碼 |
| Successful Portfolios LLC | 26,868 | $959.7 萬 | 6.96% | −104−0.4% | 減碼 |
| Optas, LLC | 26,906 | $961.0 萬 | 4.22% | 00.0% | 不變 |
| Strategic Equity Management | 26,905 | $961.0 萬 | 3.98% | +9,549+55.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,832 | $962.7 萬 | 0.21% | −64−0.2% | 減碼 |
| Bartlett & Co. LLC | 26,832 | $962.7 萬 | 0.21% | −64−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 27,073 | $967.0 萬 | 0.21% | −1,902−6.6% | 減碼 |
| Private Trust Co NA | 27,242 | $973.0 萬 | 1.58% | −585−2.1% | 減碼 |
| WR Wealth Planners, LLC | 27,377 | $977.9 萬 | 6.88% | +576+2.1% | 加碼 |
| L & S Advisors Inc | 27,379 | $977.9 萬 | 1.72% | −205,187−88.2% | 減碼 |
| New England Guild Wealth Advisors, Inc. | 27,486 | $981.7 萬 | 5.94% | +650+2.4% | 加碼 |
| BDO Wealth Advisors, LLC | 27,138 | $983.6 萬 | 1.31% | +4,707+21.0% | 加碼 |
| Navis Wealth Advisors, LLC | 27,616 | $986.4 萬 | 15.23% | −4,743−14.7% | 減碼 |
| Eagle Capital Management, LLC | 27,624 | $986.7 萬 | 6.16% | +32+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 27,702 | $987.7 萬 | 0.15% | −13,724−33.1% | 減碼 |
| Oldfather Financial Services, LLC | 27,654 | $987.7 萬 | 6.19% | −89−0.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,403 | $988.2 萬 | 4.66% | −26−0.1% | 減碼 |
| First Washington CORP | 27,669 | $988.3 萬 | 4.98% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 27,731 | $990.5 萬 | 2.33% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 27,760 | $991.5 萬 | 2.55% | +122+0.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 27,788 | $992.5 萬 | 5.79% | +987+3.7% | 加碼 |
| Comprehensive Financial Management LLC | 27,692 | $993.5 萬 | 0.26% | 00.0% | 不變 |
| PFG Advisors | 27,817 | $993.6 萬 | 1.14% | −6,212−18.3% | 減碼 |
| Linker Capital Management Inc. | 27,827 | $993.9 萬 | 12.32% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 27,875 | $995.6 萬 | 4.93% | +1,401+5.3% | 加碼 |
| Smith, Salley & Associates | 27,907 | $996.7 萬 | 0.93% | −448−1.6% | 減碼 |
| Neumann Capital Management, LLC | 27,929 | $997.6 萬 | 5.13% | +119+0.4% | 加碼 |
| Bulltick Wealth Management, LLC | 27,866 | $999.0 萬 | 3.00% | +1,409+5.3% | 加碼 |
| Element Pointe Advisors, LLC | 27,994 | $999.9 萬 | 5.74% | −45,266−61.8% | 減碼 |