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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 9,650 | $344.7 萬 | 1.72% | −39,950−80.5% | 減碼 |
| Intelligence Driven Advisers, LLC | 9,231 | $344.5 萬 | 0.69% | +653+7.6% | 加碼 |
| Flaharty Asset Management, LLC | 9,633 | $344.1 萬 | 0.71% | −608−5.9% | 減碼 |
| Wedmont Private Capital | 9,627 | $343.9 萬 | 0.69% | −2,370−19.8% | 減碼 |
| Charter Trust Co | 9,596 | $342.8 萬 | 0.30% | −423−4.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,437 | $342.4 萬 | 1.12% | +448+5.0% | 加碼 |
| Security Financial Services, INC. | 9,575 | $342.0 萬 | 1.17% | −615−6.0% | 減碼 |
| Founders Financial Alliance, LLC | 9,547 | $341.0 萬 | 1.74% | +375+4.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 9,526 | $340.2 萬 | 0.48% | −200−2.1% | 減碼 |
| Cypress Capital Group | 9,494 | $339.1 萬 | 0.57% | −232−2.4% | 減碼 |
| Farmers & Merchants Investments Inc | 9,474 | $338.4 萬 | 0.15% | +1,015+12.0% | 加碼 |
| Transparent Wealth Partners LLC | 9,427 | $336.7 萬 | 2.84% | +2,080+28.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,422 | $336.5 萬 | 2.34% | +8+0.1% | 加碼 |
| Family Legacy, Inc. | 9,398 | $335.7 萬 | 1.69% | +142+1.5% | 加碼 |
| Copperwynd Financial, LLC | 9,400 | $335.7 萬 | 1.93% | +2,786+42.1% | 加碼 |
| Helen Stephens Group, LLC | 9,378 | $335.0 萬 | 2.35% | +40.0% | 加碼 |
| Madden Advisory Services, Inc. | 9,376 | $334.9 萬 | 2.68% | −59−0.6% | 減碼 |
| Private Ocean, LLC | 9,371 | $334.7 萬 | 0.53% | +558+6.3% | 加碼 |
| Gamble Jones Investment Counsel | 9,353 | $334.1 萬 | 0.27% | −238−2.5% | 減碼 |
| Stephenson National Bank & Trust | 9,354 | $334.1 萬 | 2.33% | −20.0% | 減碼 |
| Ameliora Wealth Management Ltd. | 9,369 | $334.0 萬 | 1.81% | +2,477+35.9% | 加碼 |
| John W. Brooker & Co., CPAs | 9,344 | $333.7 萬 | 2.14% | −28−0.3% | 減碼 |
| Metlife Inc | 9,310 | $333.3 萬 | 36.12% | −271−2.8% | 減碼 |
| Arkadios Wealth Advisors | 9,320 | $332.9 萬 | 0.51% | −1,108−10.6% | 減碼 |
| Baker Avenue Asset Management, LP | 9,260 | $330.7 萬 | 0.22% | +1,090+13.3% | 加碼 |
| Emfo, LLC | 9,064 | $330.2 萬 | 3.15% | +103+1.1% | 加碼 |
| Second Half Financial Partners, LLC | 9,232 | $329.7 萬 | 4.10% | −1,531−14.2% | 減碼 |
| Altshuler Shaham Ltd | 9,057 | $329.7 萬 | 0.08% | +1,817+25.1% | 加碼 |
| Zions Bancorporation, N.A. | 9,225 | $329.5 萬 | 0.35% | −127−1.4% | 減碼 |
| First Interstate Bank | 9,221 | $329.3 萬 | 0.27% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 9,215 | $329.1 萬 | 2.53% | +41+0.4% | 加碼 |
| Latitude Advisors, LLC | 9,190 | $328.3 萬 | 2.71% | +37+0.4% | 加碼 |
| Hartline Investment Corp | 9,190 | $328.3 萬 | 2.71% | +9,190 | 新進 |
| Smart Money Group LLC | 9,190 | $328.2 萬 | 2.24% | +769+9.1% | 加碼 |
| Donaldson Capital Management, LLC | 9,173 | $327.6 萬 | 0.18% | −376−3.9% | 減碼 |
| Alterna Wealth Management, Inc | 9,162 | $327.2 萬 | 3.88% | +7,993+683.7% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,156 | $327.0 萬 | 0.40% | −772−7.8% | 減碼 |
| Krilogy Financial LLC | 9,134 | $326.3 萬 | 0.39% | +70+0.8% | 加碼 |
| Callan Capital, LLC | 9,123 | $325.9 萬 | 0.53% | +2,096+29.8% | 加碼 |
| Orca Investment Management, LLC | 9,100 | $325.0 萬 | 4.24% | −497−5.2% | 減碼 |
| Bay Rivers Group | 9,088 | $324.6 萬 | 3.24% | −145−1.6% | 減碼 |
| Wealthstream Advisors, Inc. | 9,032 | $322.6 萬 | 3.47% | −161−1.8% | 減碼 |
| Roberts Glore & Co Inc | 9,029 | $322.5 萬 | 1.15% | −23−0.3% | 減碼 |
| Aurora Private Wealth, Inc. | 9,018 | $322.1 萬 | 1.49% | −1,021−10.2% | 減碼 |
| Unionview, LLC | 8,986 | $320.9 萬 | 3.66% | +81+0.9% | 加碼 |
| Biltmore Family Office, LLC | 8,933 | $320.5 萬 | 0.73% | +436+5.1% | 加碼 |
| Sterneck Capital Management, LLC | 8,947 | $319.6 萬 | 2.26% | +355+4.1% | 加碼 |
| Spence Asset Management | 8,937 | $319.2 萬 | 1.12% | −1,249−12.3% | 減碼 |
| Convergence Financial, LLC | 8,899 | $317.9 萬 | 3.49% | +1,226+16.0% | 加碼 |
| RKL Wealth Management LLC | 8,894 | $317.7 萬 | 0.46% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 8,863 | $316.6 萬 | 0.99% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 8,837 | $315.6 萬 | 1.70% | +1,665+23.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,798 | $314.2 萬 | 0.93% | −423−4.6% | 減碼 |
| SP Asset Management | 8,779 | $313.6 萬 | 0.43% | +1,384+18.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 8,720 | $311.5 萬 | 0.27% | −22−0.3% | 減碼 |
| Iron Horse Wealth Management, LLC | 8,712 | $311.2 萬 | 4.49% | +8,588+6,925.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 8,704 | $310.9 萬 | 1.00% | +240+2.8% | 加碼 |
| Apella Capital, LLC | 8,699 | $310.7 萬 | 0.36% | +5+0.1% | 加碼 |
| Clientfirst Wealth Management, LLC | 7,861 | $310.3 萬 | 3.85% | −325−4.0% | 減碼 |
| ELCO Management Co., LLC | 8,678 | $310.0 萬 | 2.47% | +40+0.5% | 加碼 |
| Resources Management Corp | 8,677 | $309.9 萬 | 0.53% | −15−0.2% | 減碼 |
| McDonald Partners LLC | 8,662 | $309.4 萬 | 1.18% | −1,093−11.2% | 減碼 |
| Harbor Investment Advisory, LLC | 8,661 | $309.4 萬 | 0.51% | +374+4.5% | 加碼 |
| WC Walker & Associates, Inc. | 8,089 | $309.0 萬 | 1.76% | +5,163+176.5% | 加碼 |
| Sage Rhino Capital LLC | 8,647 | $308.9 萬 | 1.24% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 8,613 | $307.6 萬 | 0.73% | −681−7.3% | 減碼 |
| Sentinus, LLC | 8,475 | $307.5 萬 | 1.92% | +8,475 | 新進 |
| MTM Investment Management, LLC | 8,603 | $307.3 萬 | 1.74% | +93+1.1% | 加碼 |
| Garde Capital, Inc. | 8,598 | $307.1 萬 | 0.40% | −334−3.7% | 減碼 |
| Operose Advisors LLC | 8,598 | $307.1 萬 | 2.02% | +735+9.3% | 加碼 |
| Pegasus Asset Management, Inc. | 8,508 | $303.9 萬 | 1.72% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 8,498 | $303.5 萬 | 0.84% | +172+2.1% | 加碼 |
| TCG Advisory Services, LLC | 8,480 | $302.9 萬 | 0.92% | −4,427−34.3% | 減碼 |
| Laidlaw Wealth Management LLC | 8,481 | $302.9 萬 | 0.71% | −386−4.4% | 減碼 |
| Sightline Wealth Advisors, LLC | 8,256 | $302.7 萬 | 3.56% | +28+0.3% | 加碼 |
| Omega Financial Group, LLC | 8,471 | $302.6 萬 | 1.56% | −36−0.4% | 減碼 |
| Elk River Wealth Management, LLC | 8,427 | $302.3 萬 | 0.80% | −13,611−61.8% | 減碼 |
| Sturgeon Ventures LLP | 8,444 | $301.6 萬 | 2.31% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,444 | $301.6 萬 | 0.04% | +4,600+119.7% | 加碼 |
| Sandbox Financial Partners, LLC | 8,438 | $301.4 萬 | 2.20% | +567+7.2% | 加碼 |
| Northwest Bancshares, Inc. | 8,402 | $300.1 萬 | 0.70% | −277−3.2% | 減碼 |
| Resolute Partners Group | 8,356 | $299.8 萬 | 0.36% | +20+0.2% | 加碼 |
| TruWealth Advisors, LLC | 8,379 | $299.3 萬 | 0.32% | +213+2.6% | 加碼 |
| Trinity Legacy Partners, LLC | 8,372 | $299.0 萬 | 1.28% | +1,596+23.6% | 加碼 |
| VeraBank, N.A. | 8,350 | $298.2 萬 | 1.88% | −235−2.7% | 減碼 |
| Marietta Wealth Management, LLC | 8,333 | $297.6 萬 | 0.74% | +658+8.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 8,329 | $297.5 萬 | 1.48% | −2,051−19.8% | 減碼 |
| Beck Mack & Oliver LLC | 8,311 | $296.9 萬 | 0.10% | +96+1.2% | 加碼 |
| CFM Wealth Partners LLC | 8,283 | $295.9 萬 | 0.95% | +1,018+14.0% | 加碼 |
| Platform Technology Partners | 8,272 | $295.5 萬 | 1.68% | −1,531−15.6% | 減碼 |
| Meridian Investment Counsel Inc. | 8,222 | $293.7 萬 | 1.31% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,217 | $293.5 萬 | 0.04% | −41−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,036 | $291.5 萬 | 0.04% | +1,484+22.6% | 加碼 |
| Laraway Financial Inc | 8,160 | $291.4 萬 | 3.25% | +180+2.3% | 加碼 |
| NWK Group, Inc. | 8,157 | $291.3 萬 | 2.25% | +1,048+14.7% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 8,127 | $290.3 萬 | 1.69% | +27+0.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 8,112 | $289.7 萬 | 0.14% | +3,013+59.1% | 加碼 |
| Trust Co of Oklahoma | 8,104 | $289.5 萬 | 1.46% | −125−1.5% | 減碼 |
| Guidance Point Advisors, LLC | 8,081 | $288.6 萬 | 1.32% | +29+0.4% | 加碼 |
| Merrion Investment Management Co, LLC | 8,073 | $288.3 萬 | 2.84% | −281−3.4% | 減碼 |