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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 26,257 | $937.8 萬 | 0.18% | +3,978+17.9% | 加碼 |
| Blue Edge Capital, LLC | 26,112 | $932.7 萬 | 2.31% | −153−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 26,057 | $930.7 萬 | 3.02% | +2,323+9.8% | 加碼 |
| Evanson Asset Management, LLC | 26,037 | $930.0 萬 | 1.12% | +764+3.0% | 加碼 |
| Alpha Cubed Investments, LLC | 26,009 | $929.0 萬 | 0.73% | −643−2.4% | 減碼 |
| Spinnaker Trust | 25,978 | $927.9 萬 | 0.77% | +1,243+5.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 25,970 | $927.6 萬 | 0.13% | −3,785−12.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 25,955 | $927.1 萬 | 1.03% | +2,355+10.0% | 加碼 |
| Triumph Capital Management | 25,920 | $925.8 萬 | 5.04% | −362−1.4% | 減碼 |
| Wealth Architects, LLC | 25,907 | $925.3 萬 | 1.94% | +30.0% | 加碼 |
| Confluence Investment Management LLC | 25,823 | $922.3 萬 | 0.15% | +2,100+8.9% | 加碼 |
| Belmont Capital, LLC | 25,719 | $918.6 萬 | 10.83% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 25,706 | $918.2 萬 | 1.34% | +537+2.1% | 加碼 |
| Harbour Investments, Inc. | 24,246 | $914.7 萬 | 0.62% | 00.0% | 不變 |
| TCWP LLC | 25,585 | $913.8 萬 | 1.94% | +8,057+46.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 25,526 | $911.7 萬 | 2.30% | −1,530−5.7% | 減碼 |
| Schnieders Capital Management LLC | 25,457 | $909.3 萬 | 2.41% | +88+0.3% | 加碼 |
| Central Trust Co | 25,438 | $908.6 萬 | 0.31% | +2,982+13.3% | 加碼 |
| Stordahl Capital Management, Inc. | 25,281 | $903.0 萬 | 3.26% | −737−2.8% | 減碼 |
| Salem Investment Counselors Inc | 25,109 | $900.8 萬 | 0.41% | +462+1.9% | 加碼 |
| Grimes & Company, Inc. | 25,179 | $899.3 萬 | 0.47% | −413−1.6% | 減碼 |
| Systematic Alpha Investments, LLC | 25,170 | $899.0 萬 | 0.54% | 00.0% | 不變 |
| Citizens Business Bank | 25,118 | $897.2 萬 | 2.19% | −563−2.2% | 減碼 |
| Pathway Financial Advisors LLC | 25,096 | $896.4 萬 | 3.09% | −419−1.6% | 減碼 |
| McLean Asset Management Corp | 24,686 | $895.6 萬 | 3.45% | −517−2.1% | 減碼 |
| South State Corp. | 25,022 | $893.7 萬 | 0.89% | +4,098+19.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 24,926 | $890.3 萬 | 6.18% | −679−2.7% | 減碼 |
| American Investment Services, Inc. | 24,818 | $886.4 萬 | 2.11% | +71+0.3% | 加碼 |
| Goodwin Daniel L | 24,780 | $885.1 萬 | 5.09% | +200+0.8% | 加碼 |
| GM Advisory Group, Inc. | 24,639 | $880.1 萬 | 1.11% | +2,174+9.7% | 加碼 |
| Cacti Asset Management LLC | 24,600 | $878.7 萬 | 0.91% | 00.0% | 不變 |
| Transform Wealth, LLC | 24,215 | $872.2 萬 | 1.13% | +15,861+189.9% | 加碼 |
| Tfo-TDC, LLC | 24,347 | $869.6 萬 | 2.17% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 24,332 | $869.1 萬 | 1.65% | +466+2.0% | 加碼 |
| TAP Consulting, LLC | 24,291 | $867.6 萬 | 2.32% | −9,696−28.5% | 減碼 |
| Maryland Capital Management | 24,259 | $866.5 萬 | 0.72% | −242−1.0% | 減碼 |
| Royal Fund Management, LLC | 24,143 | $862.3 萬 | 1.59% | +779+3.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 24,133 | $862.0 萬 | 1.12% | +3,233+15.5% | 加碼 |
| CX Institutional | 24,098 | $860.7 萬 | 0.60% | +4,259+21.5% | 加碼 |
| Pensionmark Financial Group, LLC | 23,947 | $859.2 萬 | 2.04% | +50.0% | 加碼 |
| Clearbridge Investments, LLC | 24,041 | $858.7 萬 | 0.01% | −12,049−33.4% | 減碼 |
| US Financial Advisors, LLC | 23,996 | $857.1 萬 | 4.80% | +5,016+26.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 23,932 | $854.8 萬 | 0.43% | −470−1.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 23,732 | $851.5 萬 | 2.15% | −390−1.6% | 減碼 |
| RDST Capital LLC | 23,825 | $851.0 萬 | 6.33% | −25,975−52.2% | 減碼 |
| Ancora Advisors, LLC | 23,720 | $847.2 萬 | 0.27% | +642+2.8% | 加碼 |
| 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 |
| Planning Alternatives Ltd | 23,581 | $842.3 萬 | 1.75% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 23,492 | $839.1 萬 | 0.54% | +258+1.1% | 加碼 |
| Marco Investment Management LLC | 23,476 | $838.5 萬 | 1.06% | +293+1.3% | 加碼 |
| Optimum Investment Advisors | 23,435 | $837.1 萬 | 4.51% | −1,856−7.3% | 減碼 |
| MPS Loria Financial Planners, LLC | 23,422 | $836.7 萬 | 3.25% | +19,728+534.1% | 加碼 |
| Soltis Investment Advisors LLC | 23,416 | $836.4 萬 | 1.26% | −242−1.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 23,201 | $832.4 萬 | 1.55% | +22,455+3,010.1% | 加碼 |
| Sachem Head Capital Management LP | 23,300 | $832.2 萬 | 0.31% | +23,300 | 新進 |
| Legacy Advisors, LLC | 23,287 | $831.8 萬 | 1.84% | −8,975−27.8% | 減碼 |
| LVM Capital Management Ltd | 23,282 | $831.6 萬 | 1.27% | −439−1.9% | 減碼 |
| Coastline Trust Co | 23,197 | $828.5 萬 | 1.33% | +550+2.4% | 加碼 |
| Cordant, Inc. | 23,088 | $824.7 萬 | 6.02% | −189−0.8% | 減碼 |
| Prism Advisors, Inc. | 23,080 | $824.4 萬 | 3.32% | −73−0.3% | 減碼 |
| Americana Partners, LLC | 23,052 | $823.3 萬 | 1.47% | +9,492+70.0% | 加碼 |
| YHB Investment Advisors, Inc. | 23,046 | $823.1 萬 | 0.92% | +158+0.7% | 加碼 |
| Clarus Wealth Advisors | 22,860 | $823.0 萬 | 5.87% | −4,096−15.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 23,015 | $822.1 萬 | 1.32% | +1,660+7.8% | 加碼 |
| Resonant Capital Advisors, LLC | 22,886 | $821.2 萬 | 1.25% | −399−1.7% | 減碼 |
| Logan Stone Capital, LLC | 22,989 | $821.1 萬 | 5.41% | −5,149−18.3% | 減碼 |
| Manchester Financial Inc | 22,839 | $815.8 萬 | 2.35% | +9,014+65.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 22,790 | $814.0 萬 | 0.79% | +1,950+9.4% | 加碼 |
| REDW Wealth LLC | 22,721 | $811.6 萬 | 3.12% | +423+1.9% | 加碼 |
| Nations Financial Group Inc, | 22,704 | $811.0 萬 | 1.17% | +3,348+17.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 22,684 | $810.3 萬 | 0.50% | +5,972+35.7% | 加碼 |
| Scharf Investments, LLC | 22,683 | $810.2 萬 | 0.31% | −17,109−43.0% | 減碼 |
| Round Table Services, LLC | 22,445 | $805.2 萬 | 1.58% | −2,646−10.5% | 減碼 |
| Nwam LLC | 22,540 | $805.1 萬 | 0.77% | +265+1.2% | 加碼 |
| Custos Family Office, LLC | 22,522 | $804.4 萬 | 7.87% | +2,350+11.6% | 加碼 |
| Aspen Investment Management Inc | 22,511 | $804.1 萬 | 5.37% | +1,887+9.1% | 加碼 |
| Icon Wealth Advisors, LLC | 22,478 | $802.9 萬 | 0.97% | +22,478 | 新進 |
| Capital International Investors | 22,125 | $802.7 萬 | 0.00% | −9,812−30.7% | 減碼 |
| Laurel Wealth Advisors LLC | 22,325 | $797.4 萬 | 2.02% | +2,525+12.8% | 加碼 |
| Franklin Street Advisors Inc | 22,298 | $796.4 萬 | 0.81% | +6,874+44.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 22,256 | $794.9 萬 | 2.73% | −666−2.9% | 減碼 |
| Atlas Capital Advisors LLC | 22,238 | $794.3 萬 | 1.45% | +670+3.1% | 加碼 |
| Wolverine Trading, LLC | 21,884 | $793.9 萬 | 0.31% | −2,355,192−99.1% | 減碼 |
| Generation Investment Management LLP | 22,194 | $792.7 萬 | 0.05% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 22,096 | $789.2 萬 | 0.48% | −205−0.9% | 減碼 |
| Tucker Asset Management LLC | 20,429 | $789.0 萬 | 2.57% | +19,264+1,653.6% | 加碼 |
| Bienville Capital Management, LLC | 21,964 | $788.5 萬 | 3.09% | +2,161+10.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 21,957 | $784.3 萬 | 0.82% | +301+1.4% | 加碼 |
| Boxwood Ventures, Inc. | 21,838 | $783.5 萬 | 17.69% | 00.0% | 不變 |
| Gries Financial LLC | 21,920 | $782.9 萬 | 3.31% | −629−2.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 21,818 | $782.8 萬 | 0.75% | +130+0.6% | 加碼 |
| Morton Brown Family Wealth, LLC | 21,912 | $782.7 萬 | 6.24% | +11,779+116.2% | 加碼 |
| Grove Bank & Trust | 21,846 | $780.3 萬 | 1.93% | −446−2.0% | 減碼 |
| Courier Capital LLC | 21,822 | $779.4 萬 | 0.97% | −374−1.7% | 減碼 |
| West Branch Capital LLC | 21,819 | $779.3 萬 | 4.84% | +86+0.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 21,773 | $777.7 萬 | 3.00% | +20,583+1,729.7% | 加碼 |
| Schrum Private Wealth Management LLC | 21,749 | $776.9 萬 | 9.80% | −10.0% | 減碼 |
| Financial Partners Capital Management LLC | 21,497 | $767.8 萬 | 1.82% | +157+0.7% | 加碼 |
| Moody National Bank Trust Division | 21,489 | $767.5 萬 | 0.79% | +3,748+21.1% | 加碼 |