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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 21,471 | $766.9 萬 | 1.05% | −70−0.3% | 減碼 |
| Weiss Asset Management LP | 21,433 | $765.5 萬 | 0.20% | −7,416−25.7% | 減碼 |
| Shapiro Capital Management LLC | 21,392 | $764.1 萬 | 0.23% | −211,395−90.8% | 減碼 |
| MONECO Advisors, LLC | 21,299 | $760.8 萬 | 3.04% | +1,263+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,271 | $759.8 萬 | 0.06% | −142−0.7% | 減碼 |
| World Equity Group, Inc. | 21,262 | $759.5 萬 | 1.92% | −3,643−14.6% | 減碼 |
| Warberg Asset Management LLC | 21,000 | $750.1 萬 | 2.05% | +5,000+31.3% | 加碼 |
| Fayez Sarofim & Co | 20,934 | $747.7 萬 | 0.03% | −5,764−21.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,918 | $747.1 萬 | 0.58% | +466+2.3% | 加碼 |
| Summit Financial Group Inc | 20,857 | $744.9 萬 | 3.09% | +3,269+18.6% | 加碼 |
| Bridgeworth, LLC | 20,828 | $743.9 萬 | 1.72% | −145−0.7% | 減碼 |
| WorthPointe, LLC | 20,750 | $741.1 萬 | 6.26% | −269−1.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 20,747 | $741.0 萬 | 2.09% | −5,055−19.6% | 減碼 |
| Kowal Investment Group, LLC | 20,717 | $740.0 萬 | 2.51% | +5,722+38.2% | 加碼 |
| West Paces Advisors Inc. | 20,699 | $739.3 萬 | 2.63% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 20,643 | $737.3 萬 | 1.59% | +742+3.7% | 加碼 |
| Sterling Manor Financial, LLC | 20,635 | $737.0 萬 | 9.14% | +18,388+818.3% | 加碼 |
| Mount Capital Ltd | 20,600 | $735.8 萬 | 3.13% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 20,521 | $733.0 萬 | 3.55% | −316−1.5% | 減碼 |
| GenWealth Group, Inc. | 20,487 | $731.8 萬 | 2.48% | −533−2.5% | 減碼 |
| Burleson & Company, LLC | 20,462 | $730.9 萬 | 1.59% | −498−2.4% | 減碼 |
| Northstar Asset Management LLC | 20,400 | $728.7 萬 | 2.43% | 00.0% | 不變 |
| Lavaca Capital LLC | 18,856 | $728.2 萬 | 4.08% | −24,021−56.0% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 20,386 | $728.1 萬 | 4.99% | +13,698+204.8% | 加碼 |
| Quent Capital, LLC | 20,347 | $726.8 萬 | 1.50% | +163+0.8% | 加碼 |
| CAPROCK Group, Inc. | 20,173 | $723.6 萬 | 0.70% | +3,801+23.2% | 加碼 |
| SFMG, LLC | 20,179 | $719.5 萬 | 0.84% | −29−0.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $714.3 萬 | 14.42% | +20,000 | 新進 |
| St. Johns Investment Management Company, LLC | 19,994 | $714.1 萬 | 4.69% | −291−1.4% | 減碼 |
| Epic Trust Investment Advisors, LLC | 19,952 | $712.7 萬 | 9.87% | +2,640+15.2% | 加碼 |
| Larson Financial Group LLC | 19,927 | $711.7 萬 | 1.01% | +11,810+145.5% | 加碼 |
| Fox Run Management, L.L.C. | 19,901 | $710.8 萬 | 2.76% | +12,500+168.9% | 加碼 |
| E&G Advisors, LP | 19,858 | $709.3 萬 | 2.62% | −720−3.5% | 減碼 |
| Avantax Planning Partners, Inc. | 19,733 | $704.8 萬 | 0.32% | −47−0.2% | 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 |
| Perritt Capital Management Inc | 19,587 | $699.6 萬 | 4.46% | −1,004−4.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,565 | $698.8 萬 | 2.64% | −114−0.6% | 減碼 |
| Nicolet Bankshares Inc | 19,532 | $697.7 萬 | 1.99% | −105−0.5% | 減碼 |
| Forefront Analytics, LLC | 19,525 | $697.3 萬 | 3.71% | +66+0.3% | 加碼 |
| Lake Street Financial LLC | 19,511 | $696.9 萬 | 1.61% | −122−0.6% | 減碼 |
| Miller Value Partners, LLC | 19,480 | $695.8 萬 | 0.42% | −2,454−11.2% | 減碼 |
| Peterson Wealth Management | 19,423 | $693.7 萬 | 6.47% | +11,546+146.6% | 加碼 |
| FIL Ltd | 19,234 | $687.0 萬 | 0.01% | −271−1.4% | 減碼 |
| Accredited Investors Inc. | 19,147 | $683.9 萬 | 0.79% | +111+0.6% | 加碼 |
| Hoese & Co LLP | 19,138 | $683.5 萬 | 8.07% | −250−1.3% | 減碼 |
| Oxler Private Wealth LLC | 19,002 | $682.7 萬 | 3.84% | +96+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 19,061 | $680.8 萬 | 0.32% | −2,501−11.6% | 減碼 |
| Pinnacle Financial Group, LLC | 18,898 | $675.0 萬 | 5.84% | −10−0.1% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,559 | $674.6 萬 | 6.55% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $669.2 萬 | 1.11% | +1,918+11.4% | 加碼 |
| Brave Asset Management Inc | 18,700 | $667.9 萬 | 3.43% | +5,659+43.4% | 加碼 |
| Community Bank, N.A. | 18,696 | $667.8 萬 | 1.02% | +683+3.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,660 | $666.5 萬 | 0.19% | −3,583−16.1% | 減碼 |
| Institute for Wealth Management, LLC. | 18,628 | $665.3 萬 | 1.49% | +136+0.7% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 18,599 | $664.3 萬 | 3.91% | +7,848+73.0% | 加碼 |
| First National Bank of Omaha | 18,594 | $664.1 萬 | 0.43% | +3,215+20.9% | 加碼 |
| Sigma Investment Counselors Inc | 18,509 | $661.1 萬 | 0.56% | −124−0.7% | 減碼 |
| CWA Asset Management Group, LLC | 18,495 | $660.6 萬 | 0.64% | −2,280−11.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $657.6 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Investment Partners, Ltd. | 18,303 | $653.7 萬 | 1.95% | +11,502+169.1% | 加碼 |
| Montecito Bank & Trust | 18,262 | $652.3 萬 | 1.70% | −47−0.3% | 減碼 |
| Trust Co of Vermont | 18,246 | $651.7 萬 | 0.52% | −772−4.1% | 減碼 |
| Ellis Investment Partners, LLC | 18,204 | $650.2 萬 | 1.80% | −1,678−8.4% | 減碼 |
| Kanawha Capital Management LLC | 18,193 | $649.8 萬 | 0.71% | −144−0.8% | 減碼 |
| Cypress Capital Management LLC | 18,184 | $649.5 萬 | 1.21% | +110+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,175 | $649.2 萬 | 0.26% | +103+0.6% | 加碼 |
| Paragon Capital Management Ltd | 18,144 | $648.1 萬 | 1.85% | −75−0.4% | 減碼 |
| EWG Elevate Inc. | 18,074 | $645.6 萬 | 3.64% | −579−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 18,042 | $644.4 萬 | 0.02% | −21,516−54.4% | 減碼 |
| Terry L. Blaker | 18,040 | $644.3 萬 | 0.65% | +661+3.8% | 加碼 |
| Bishop Rock Capital, L.P. | 18,032 | $644.1 萬 | 4.46% | −3,129−14.8% | 減碼 |
| Parsec Financial Management, Inc. | 17,926 | $640.3 萬 | 0.32% | +8,671+93.7% | 加碼 |
| Washington Trust Advisors, Inc. | 17,913 | $639.8 萬 | 0.60% | +148+0.8% | 加碼 |
| Howe & Rusling Inc | 17,910 | $639.7 萬 | 0.85% | −2,098−10.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 17,899 | $639.3 萬 | 1.51% | +17,899 | 新進 |
| Consolidated Planning Corp | 17,886 | $638.9 萬 | 1.99% | +12,761+249.0% | 加碼 |
| Mycio Wealth Partners, LLC | 17,834 | $637.0 萬 | 2.48% | +62+0.3% | 加碼 |
| Grandview Asset Management LLC | 17,656 | $630.6 萬 | 4.01% | −468−2.6% | 減碼 |
| Sax Wealth Advisors, LLC | 17,634 | $629.8 萬 | 1.62% | −1,357−7.1% | 減碼 |
| Gillespie Robinson & Grimm Inc | 17,625 | $629.5 萬 | 0.68% | +819+4.9% | 加碼 |
| Point72 Europe (London) LLP | 17,600 | $628.6 萬 | 2.00% | +17,600 | 新進 |
| WBH Advisory Inc | 17,573 | $627.7 萬 | 0.91% | −1,264−6.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,486 | $624.6 萬 | 0.77% | +214+1.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 17,425 | $622.4 萬 | 5.16% | −3,918−18.4% | 減碼 |
| Relative Value Partners Group, LLC | 17,306 | $618.1 萬 | 0.51% | −4,028−18.9% | 減碼 |
| Wealth Alliance | 17,284 | $617.4 萬 | 1.22% | −5,885−25.4% | 減碼 |
| Barometer Capital Management Inc. | 17,284 | $617.3 萬 | 2.55% | +17,284 | 新進 |
| Thrive Wealth Management, LLC | 17,229 | $615.4 萬 | 2.16% | −295−1.7% | 減碼 |
| Highview Capital Management LLC | 17,225 | $615.2 萬 | 4.56% | −644−3.6% | 減碼 |
| Pittenger & Anderson Inc | 17,115 | $611.3 萬 | 0.37% | −1,503−8.1% | 減碼 |
| Aaron Wealth Advisors | 17,097 | $610.7 萬 | 1.13% | −774−4.3% | 減碼 |
| Wesbanco Bank Inc | 17,094 | $610.5 萬 | 0.41% | −33,141−66.0% | 減碼 |
| Capital Investment Advisors, LLC | 17,086 | $610.3 萬 | 0.21% | +2,863+20.1% | 加碼 |
| Mairs & Power Inc | 17,067 | $609.6 萬 | 0.08% | −6,802−28.5% | 減碼 |
| Global Financial Private Client, LLC | 16,614 | $609.1 萬 | 3.51% | +632+4.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,029 | $608.3 萬 | 0.74% | +126+0.7% | 加碼 |
| Domani Wealth, LLC | 17,019 | $607.9 萬 | 1.78% | −68−0.4% | 減碼 |