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 |
|---|---|---|---|---|---|
| Wealth Quarterback LLC | 1,356 | $48.4 萬 | 0.51% | −27−2.0% | 減碼 |
| Morse Asset Management, Inc | 1,356 | $48.4 萬 | 0.18% | −1−0.1% | 減碼 |
| True Link Financial Advisors, LLC | 1,356 | $48.4 萬 | 0.07% | +15+1.1% | 加碼 |
| Paradigm Capital Management, LLC | 1,357 | $48.5 萬 | 0.65% | −23−1.7% | 減碼 |
| Syverson Strege & Co | 1,358 | $48.5 萬 | 0.25% | +1,234+995.2% | 加碼 |
| ForthRight Wealth Management, LLC | 1,366 | $48.8 萬 | 0.29% | 00.0% | 不變 |
| Trust Co | 1,365 | $48.8 萬 | 0.11% | +207+17.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 1,295 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Bryant Woods Investment Advisors, LLC | 1,368 | $48.9 萬 | 0.46% | −26−1.9% | 減碼 |
| Dentgroup LLC | 1,370 | $49.0 萬 | 0.49% | +10+0.7% | 加碼 |
| Betterment LLC | 1,300 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Brightworth | 1,374 | $49.1 萬 | 0.05% | +1+0.1% | 加碼 |
| First National Bank of South Miami | 1,381 | $49.3 萬 | 0.38% | −125−8.3% | 減碼 |
| Telos Capital Management, Inc. | 1,381 | $49.3 萬 | 0.08% | −12−0.9% | 減碼 |
| LS Investment Advisors, LLC | 1,380 | $49.3 萬 | 0.10% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 1,382 | $49.4 萬 | 0.05% | −254−15.5% | 減碼 |
| X-Square Capital, LLC | 1,382 | $49.4 萬 | 0.31% | −163−10.6% | 減碼 |
| Better Money Decisions, LLC | 1,384 | $49.4 萬 | 0.48% | +321+30.2% | 加碼 |
| TFG Advisers LLC | 1,385 | $49.5 萬 | 0.28% | +4+0.3% | 加碼 |
| Reston Wealth Management LLC | 1,387 | $49.6 萬 | 0.30% | +4+0.3% | 加碼 |
| Finer Wealth Management, Inc. | 1,388 | $49.6 萬 | 0.49% | +78+6.0% | 加碼 |
| Souders Financial Advisors | 1,392 | $49.7 萬 | 0.13% | −10−0.7% | 減碼 |
| Frisch Financial Group, Inc. | 1,391 | $49.7 萬 | 0.21% | +529+61.4% | 加碼 |
| TriaGen Wealth Management LLC | 1,395 | $49.8 萬 | 0.27% | −485−25.8% | 減碼 |
| Renasant Bank | 1,396 | $49.9 萬 | 0.44% | −1,061−43.2% | 減碼 |
| Platte River Wealth Advisors, LLC | 1,401 | $50.0 萬 | 0.22% | 00.0% | 不變 |
| HT Partners LLC | 1,400 | $50.0 萬 | 0.21% | +250+21.7% | 加碼 |
| Gill Capital Partners, LLC | 1,399 | $50.0 萬 | 0.26% | +711+103.3% | 加碼 |
| Martin Capital Partners, LLC | 1,402 | $50.1 萬 | 0.23% | +1,402 | 新進 |
| Schoolcraft Capital LLC | 1,407 | $50.3 萬 | 0.17% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 1,410 | $50.4 萬 | 0.24% | +4+0.3% | 加碼 |
| Great Point Wealth Advisors, LLC | 1,413 | $50.5 萬 | 0.19% | 00.0% | 不變 |
| Newton One Investments LLC | 1,418 | $50.6 萬 | 0.36% | 00.0% | 不變 |
| Marotta Asset Management | 1,417 | $50.6 萬 | 0.13% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 1,767 | $50.8 萬 | 0.09% | −49−2.7% | 減碼 |
| FLC Capital Advisors | 1,429 | $51.0 萬 | 0.18% | −1,148−44.5% | 減碼 |
| Wade Financial Advisory, Inc | 1,429 | $51.0 萬 | 0.26% | −1−0.1% | 減碼 |
| Isthmus Partners, LLC | 1,437 | $51.3 萬 | 0.09% | −350−19.6% | 減碼 |
| Beaton Management Co. Inc. | 1,439 | $51.4 萬 | 0.39% | +100+7.5% | 加碼 |
| Coastal Capital Group, Inc. | 1,440 | $51.5 萬 | 0.15% | +4+0.3% | 加碼 |
| Fortress Wealth Management, Inc. | 1,446 | $51.6 萬 | 0.52% | +5+0.3% | 加碼 |
| Wiser Wealth Management, Inc | 1,444 | $51.6 萬 | 0.27% | +8+0.6% | 加碼 |
| Stony Point Wealth Management Inc. | 1,446 | $51.7 萬 | 0.38% | −51−3.4% | 減碼 |
| Lindenwold Advisors | 1,450 | $51.8 萬 | 0.38% | −364−20.1% | 減碼 |
| Indie Asset Partners, LLC | 1,457 | $52.0 萬 | 0.53% | −277−16.0% | 減碼 |
| Wolff Financial Management LLC | 1,465 | $52.3 萬 | 0.24% | −1−0.1% | 減碼 |
| McDonough Capital Management, Inc | 1,464 | $52.3 萬 | 0.60% | 00.0% | 不變 |
| Mirador Capital Partners LP | 1,467 | $52.4 萬 | 0.13% | −187−11.3% | 減碼 |
| Aberdeen Wealth Management LLC | 1,470 | $52.5 萬 | 0.46% | 00.0% | 不變 |
| ONE Advisory Partners, LLC | 1,472 | $52.6 萬 | 0.36% | −332−18.4% | 減碼 |
| Oarsman Capital, Inc. | 1,472 | $52.6 萬 | 0.28% | +310+26.7% | 加碼 |
| Fenimore Asset Management Inc | 1,477 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 1,482 | $52.9 萬 | 0.22% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 1,488 | $53.1 萬 | 0.72% | −247−14.2% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,488 | $53.1 萬 | 0.38% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 1,488 | $53.1 萬 | 0.40% | +111+8.1% | 加碼 |
| Summit X, LLC | 1,477 | $53.4 萬 | 0.16% | +182+14.1% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 1,499 | $53.5 萬 | 0.04% | −107−6.7% | 減碼 |
| PAX Financial Group, LLC | 1,498 | $53.5 萬 | 0.14% | 00.0% | 不變 |
| Standard Family Office LLC | 1,500 | $53.6 萬 | 0.24% | 00.0% | 不變 |
| Doheny Asset Management | 1,500 | $53.6 萬 | 0.54% | +1,500 | 新進 |
| Oak Thistle LLC | 1,511 | $54.0 萬 | 1.95% | +81+5.7% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,515 | $54.1 萬 | 0.61% | +1,515 | 新進 |
| WFA of San Diego, LLC | 1,519 | $54.3 萬 | 0.49% | +1+0.1% | 加碼 |
| Exeter Financial, LLC | 1,521 | $54.3 萬 | 0.32% | +311+25.7% | 加碼 |
| Charles Schwab Trust Co | 1,530 | $54.6 萬 | 0.09% | −854−35.8% | 減碼 |
| Greenwood Gearhart Inc | 1,537 | $54.9 萬 | 0.09% | +1+0.1% | 加碼 |
| Maripau Wealth Management LLC | 1,422 | $54.9 萬 | 0.59% | +773+119.1% | 加碼 |
| Buckhead Capital Management LLC | 1,539 | $55.0 萬 | 0.14% | −43−2.7% | 減碼 |
| Aufman Associates Inc | 1,539 | $55.0 萬 | 0.58% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,461 | $55.1 萬 | 0.23% | −12−0.8% | 減碼 |
| Kelly Financial Services LLC | 1,546 | $55.2 萬 | 0.32% | −419−21.3% | 減碼 |
| Hyperion Capital Advisors LP | 1,549 | $55.3 萬 | 0.27% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 1,550 | $55.4 萬 | 0.23% | −141−8.3% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 1,510 | $55.4 萬 | 0.45% | −163−9.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 1,551 | $55.4 萬 | 0.03% | −66−4.1% | 減碼 |
| Bellwether Advisors, LLC | 1,555 | $55.5 萬 | 0.18% | −1,205−43.7% | 減碼 |
| Engrave Wealth Partners LLC | 1,553 | $55.5 萬 | 0.26% | −139−8.2% | 減碼 |
| Probity Advisors, Inc. | 1,554 | $55.5 萬 | 0.14% | −46−2.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 1,554 | $55.5 萬 | 0.64% | 00.0% | 不變 |
| Retirement Planning Group | 1,554 | $55.5 萬 | 0.07% | +7+0.5% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,562 | $55.8 萬 | 0.62% | 00.0% | 不變 |
| Family Capital Trust Co | 1,566 | $55.9 萬 | 0.26% | −5−0.3% | 減碼 |
| Altus Wealth Management, LLC | 1,569 | $56.0 萬 | 0.48% | −173−9.9% | 減碼 |
| Key Financial Inc | 1,568 | $56.0 萬 | 0.26% | −44−2.7% | 減碼 |
| Everhart Financial Group, Inc. | 1,570 | $56.0 萬 | 0.31% | +152+10.7% | 加碼 |
| Paradigm Financial Partners, LLC | 1,505 | $56.2 萬 | 0.17% | +942+167.3% | 加碼 |
| TFC Financial Management | 1,579 | $56.4 萬 | 0.18% | +2+0.1% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 1,582 | $56.5 萬 | 0.66% | +35+2.3% | 加碼 |
| HighMark Wealth Management LLC | 1,595 | $56.6 萬 | 0.48% | +41+2.6% | 加碼 |
| Allen Capital Group, LLC | 1,592 | $56.9 萬 | 0.13% | −432−21.3% | 減碼 |
| Birchcreek Wealth Management, LLC | 1,592 | $56.9 萬 | 0.53% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 1,600 | $57.1 萬 | 0.14% | −3,400−68.0% | 減碼 |
| Campbell Newman Asset Management Inc | 1,600 | $57.1 萬 | 0.06% | −841−34.5% | 減碼 |
| Monterey Private Wealth, Inc. | 1,578 | $57.3 萬 | 0.34% | +246+18.5% | 加碼 |
| Independent Investors Inc | 1,611 | $57.5 萬 | 0.16% | 00.0% | 不變 |
| Zevin Asset Management LLC | 1,614 | $57.6 萬 | 0.14% | 00.0% | 不變 |
| Noked Capital LTD | 1,615 | $57.7 萬 | 0.06% | +1,615 | 新進 |
| Diversified Investment Strategies, LLC | 1,619 | $57.8 萬 | 0.48% | +270+20.0% | 加碼 |
| Maxele Advisors, LLC | 1,621 | $57.9 萬 | 0.97% | −12−0.7% | 減碼 |