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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 14,244 | $508.8 萬 | 0.74% | −19,320−57.6% | 減碼 |
| Financial Management Professionals, Inc. | 14,216 | $507.8 萬 | 1.16% | −336−2.3% | 減碼 |
| Sage Capital Advisors,llc | 14,216 | $507.8 萬 | 2.59% | +1,654+13.2% | 加碼 |
| Element Wealth, LLC | 14,123 | $504.4 萬 | 4.65% | +90+0.6% | 加碼 |
| Good Life Advisors, LLC | 14,087 | $503.2 萬 | 0.74% | −4,427−23.9% | 減碼 |
| Ayalon Holdings Ltd. | 14,034 | $502.8 萬 | 2.37% | −11,972−46.0% | 減碼 |
| Ullmann Financial Group, Inc. | 14,048 | $501.8 萬 | 1.38% | +9,680+221.6% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,978 | $499.3 萬 | 4.66% | +271+2.0% | 加碼 |
| Financial Advisory Service, Inc. | 13,964 | $498.8 萬 | 0.55% | +116+0.8% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $498.6 萬 | 0.71% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 13,921 | $497.2 萬 | 0.21% | +2,405+20.9% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 13,914 | $497.0 萬 | 2.05% | −146−1.0% | 減碼 |
| Hohimer Wealth Management, LLC | 13,889 | $496.1 萬 | 1.59% | +515+3.9% | 加碼 |
| Patriot Investment Management Inc. | 13,854 | $494.8 萬 | 0.51% | −801−5.5% | 減碼 |
| Alta Wealth Advisors LLC | 13,851 | $494.7 萬 | 3.54% | +184+1.3% | 加碼 |
| Principle Wealth Partners LLC | 13,839 | $494.3 萬 | 0.64% | +527+4.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 13,709 | $489.7 萬 | 0.35% | −20,007−59.3% | 減碼 |
| Waddell & Associates, LLC | 13,680 | $488.6 萬 | 0.95% | +34+0.2% | 加碼 |
| Kaizen Financial Strategies | 13,648 | $487.5 萬 | 4.97% | −60.0% | 減碼 |
| Collective Family Office LLC | 13,646 | $487.4 萬 | 2.43% | −895−6.2% | 減碼 |
| Ameraudi Asset Management, Inc. | 13,631 | $486.9 萬 | 2.19% | −2,178−13.8% | 減碼 |
| Boothe Investment Group, Inc. | 13,580 | $485.0 萬 | 3.15% | +524+4.0% | 加碼 |
| Nvest Financial, LLC | 13,574 | $484.9 萬 | 6.86% | −4,314−24.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 13,500 | $482.2 萬 | 0.36% | +13,500 | 新進 |
| Spears Abacus Advisors LLC | 13,465 | $480.9 萬 | 0.47% | −646−4.6% | 減碼 |
| Landmark Financial Advisors, LLC | 13,447 | $480.3 萬 | 2.54% | −362−2.6% | 減碼 |
| Tran Capital Management, L.P. | 13,431 | $479.7 萬 | 0.61% | +10,981+448.2% | 加碼 |
| Van Leeuwen & Company, LLC | 13,386 | $478.1 萬 | 3.81% | +10,852+428.3% | 加碼 |
| Aries Wealth Management | 12,370 | $477.7 萬 | 2.11% | +126+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 13,343 | $476.6 萬 | 0.32% | −3,147−19.1% | 減碼 |
| Magnus Financial Group LLC | 13,345 | $476.6 萬 | 0.91% | −654−4.7% | 減碼 |
| RB Capital Management, LLC | 13,309 | $475.4 萬 | 1.82% | +396+3.1% | 加碼 |
| NBT Bank N A | 13,294 | $474.9 萬 | 0.78% | +142+1.1% | 加碼 |
| Enterprise Bank & Trust Co | 13,281 | $474.4 萬 | 2.47% | −125−0.9% | 減碼 |
| Ramiah Investment Group | 13,251 | $473.3 萬 | 9.93% | −291−2.1% | 減碼 |
| Old Second National Bank of Aurora | 13,178 | $470.7 萬 | 1.45% | −129−1.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 13,114 | $468.4 萬 | 0.30% | +370+2.9% | 加碼 |
| American Century Companies Inc | 13,090 | $467.5 萬 | 0.00% | +334+2.6% | 加碼 |
| Arkansas Financial Group, Inc. | 12,993 | $464.1 萬 | 1.10% | −327−2.5% | 減碼 |
| Iowa State Bank | 12,979 | $463.6 萬 | 1.32% | +3,410+35.6% | 加碼 |
| Carret Asset Management, LLC | 12,965 | $463.1 萬 | 0.69% | −49−0.4% | 減碼 |
| Zhang Financial LLC | 12,947 | $462.5 萬 | 0.70% | +863+7.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,945 | $462.4 萬 | 0.01% | +12,945 | 新進 |
| Surevest, LLC | 12,876 | $459.9 萬 | 1.25% | −195−1.5% | 減碼 |
| Vishria Bird Financial Group, LLC | 12,854 | $459.1 萬 | 3.09% | +18+0.1% | 加碼 |
| Glassman Wealth Services | 12,829 | $458.2 萬 | 0.97% | +158+1.2% | 加碼 |
| Walkner Condon Financial Advisors LLC | 12,798 | $457.4 萬 | 1.47% | −10.0% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 12,720 | $456.4 萬 | 2.32% | +372+3.0% | 加碼 |
| Charter Oak Capital Management, LLC | 12,773 | $456.2 萬 | 0.73% | +1,312+11.4% | 加碼 |
| Aspire Capital Advisors LLC | 12,721 | $454.4 萬 | 3.60% | +253+2.0% | 加碼 |
| Norris Financial Group, LLC | 12,719 | $454.3 萬 | 4.16% | −10,370−44.9% | 減碼 |
| Garrett Investment Advisors LLC | 12,685 | $453.1 萬 | 1.14% | −330−2.5% | 減碼 |
| Forum Financial Management, LP | 12,603 | $450.1 萬 | 0.22% | +755+6.4% | 加碼 |
| Ami Investment Management Inc | 12,592 | $449.8 萬 | 2.62% | −63−0.5% | 減碼 |
| Invst, LLC | 12,492 | $449.7 萬 | 0.77% | −1,009−7.5% | 減碼 |
| Moors & Cabot, Inc. | 12,586 | $449.6 萬 | 0.34% | +420+3.5% | 加碼 |
| Peak Asset Management, LLC | 12,564 | $448.8 萬 | 1.28% | −376−2.9% | 減碼 |
| Dakota Wealth Management | 12,563 | $448.7 萬 | 0.37% | +567+4.7% | 加碼 |
| Naples Global Advisors, LLC | 12,478 | $447.7 萬 | 0.62% | −10−0.1% | 減碼 |
| RNC Capital Management LLC | 12,528 | $447.5 萬 | 0.28% | +800+6.8% | 加碼 |
| DBK Financial Counsel, LLC | 12,508 | $446.8 萬 | 7.72% | −28−0.2% | 減碼 |
| WJ Wealth Management, LLC | 12,482 | $446.7 萬 | 2.80% | +11,944+2,220.1% | 加碼 |
| Modus Advisors, LLC | 12,496 | $446.3 萬 | 2.35% | +174+1.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 12,453 | $444.8 萬 | 1.18% | −509−3.9% | 減碼 |
| Compass Financial Group, Inc. | 81,018 | $444.6 萬 | 2.98% | −510−0.6% | 減碼 |
| Armbruster Capital Management, Inc. | 12,446 | $444.5 萬 | 1.27% | −1,655−11.7% | 減碼 |
| Single Point Partners, LLC | 12,419 | $443.6 萬 | 1.22% | +546+4.6% | 加碼 |
| Family Management Corp | 12,411 | $443.3 萬 | 1.19% | +3,712+42.7% | 加碼 |
| Windsor Capital Management, LLC | 12,381 | $442.2 萬 | 1.65% | −414−3.2% | 減碼 |
| West Bancorporation Inc | 12,380 | $442.2 萬 | 3.28% | 00.0% | 不變 |
| Mark Stevens | 12,374 | $442.0 萬 | 0.62% | −418−3.3% | 減碼 |
| Checchi Capital Advisers, LLC | 12,375 | $442.0 萬 | 0.48% | +9,194+289.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,342 | $441.0 萬 | 0.01% | −3,625−22.7% | 減碼 |
| Old North State Trust, LLC | 12,333 | $440.5 萬 | 3.81% | +12,321+102,675.0% | 加碼 |
| LWM Advisory Services, LLC | 12,305 | $439.5 萬 | 4.98% | +358+3.0% | 加碼 |
| First American Bank | 12,283 | $438.7 萬 | 0.46% | −1,663−11.9% | 減碼 |
| Triad Financial Advisors, Inc. | 12,278 | $438.5 萬 | 2.38% | −225−1.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,257 | $437.8 萬 | 0.37% | −466−3.7% | 減碼 |
| Resurgent Financial Advisors LLC | 12,215 | $436.3 萬 | 3.01% | −3,673−23.1% | 減碼 |
| HGI Capital Management, LLC | 12,208 | $436.0 萬 | 1.39% | +12,208 | 新進 |
| Cliffwater LLC | 12,204 | $435.9 萬 | 1.47% | 00.0% | 不變 |
| Overbrook Management Corp | 12,095 | $432.0 萬 | 1.23% | −775−6.0% | 減碼 |
| Lyell Wealth Management, LP | 12,081 | $431.5 萬 | 0.73% | +1,203+11.1% | 加碼 |
| Intrua Financial, LLC | 12,079 | $431.4 萬 | 1.15% | −1,112−8.4% | 減碼 |
| KLK Capital Management LLC | 12,078 | $431.4 萬 | 5.72% | +12,078 | 新進 |
| Capital Fund Management S.A. | 12,003 | $428.7 萬 | 0.11% | +12,003 | 新進 |
| Gunma Bank,Ltd. | 12,000 | $428.6 萬 | 2.62% | −28,000−70.0% | 減碼 |
| Private Asset Management Inc | 11,998 | $428.6 萬 | 0.76% | +188+1.6% | 加碼 |
| United Asset Strategies, Inc. | 11,944 | $426.6 萬 | 0.66% | −21−0.2% | 減碼 |
| Hightower 6M Holding, LLC | 11,935 | $426.3 萬 | 0.38% | −13,683−53.4% | 減碼 |
| Aspire Private Capital, LLC | 11,890 | $424.7 萬 | 1.62% | −13,318−52.8% | 減碼 |
| BTC Capital Management, Inc. | 11,877 | $424.2 萬 | 0.55% | −84−0.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,876 | $424.2 萬 | 0.76% | +800+7.2% | 加碼 |
| Lowery Thomas, LLC | 11,873 | $424.1 萬 | 4.96% | +215+1.8% | 加碼 |
| WMS Partners, LLC | 11,808 | $421.7 萬 | 0.57% | −23−0.2% | 減碼 |
| Private Portfolio Partners LLC | 11,800 | $421.5 萬 | 1.20% | +99+0.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,789 | $421.1 萬 | 1.01% | −4,255−26.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 11,720 | $418.6 萬 | 0.04% | −264−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 11,716 | $418.5 萬 | 0.88% | +602+5.4% | 加碼 |
| Hoylecohen, LLC | 11,703 | $418.0 萬 | 0.46% | −1,023−8.0% | 減碼 |