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 |
|---|---|---|---|---|---|
| Woodstock Corp | 8,060 | $287.9 萬 | 0.43% | −300−3.6% | 減碼 |
| Roof Eidam & Maycock | 8,023 | $286.6 萬 | 1.07% | +6,895+611.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 8,021 | $286.5 萬 | 0.33% | −63−0.8% | 減碼 |
| Montis Financial, LLC | 8,020 | $286.4 萬 | 2.76% | +142+1.8% | 加碼 |
| Capital World Investors | 7,882 | $286.0 萬 | 0.00% | −67−0.8% | 減碼 |
| Great Diamond Partners, LLC | 7,997 | $285.6 萬 | 0.98% | −61−0.8% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 7,996 | $285.6 萬 | 2.33% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 7,975 | $284.8 萬 | 0.33% | −1,706−17.6% | 減碼 |
| Long Run Wealth Advisors, LLC | 7,970 | $284.7 萬 | 1.13% | 00.0% | 不變 |
| GeoWealth Management, LLC | 7,934 | $283.6 萬 | 0.31% | −1,561−16.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,935 | $283.4 萬 | 0.24% | +713+9.9% | 加碼 |
| First United Bank Trust | 7,933 | $283.3 萬 | 1.42% | +65+0.8% | 加碼 |
| Asset Dedication, LLC | 7,909 | $282.6 萬 | 0.31% | +212+2.8% | 加碼 |
| Everett Harris & Co | 7,910 | $282.5 萬 | 0.05% | −359−4.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 7,887 | $281.7 萬 | 2.27% | +23+0.3% | 加碼 |
| SL Advisors, LLC | 7,885 | $281.6 萬 | 6.99% | −69−0.9% | 減碼 |
| Madison Wealth Partners, Inc | 7,882 | $281.5 萬 | 1.84% | +31+0.4% | 加碼 |
| Orin Green Financial, LLC | 7,872 | $281.3 萬 | 1.83% | −376−4.6% | 減碼 |
| Cohen Capital Management, Inc. | 7,871 | $281.1 萬 | 0.62% | +16+0.2% | 加碼 |
| Berger Financial Group, Inc | 7,841 | $280.1 萬 | 0.41% | −181−2.3% | 減碼 |
| Chesapeake Wealth Management | 7,829 | $279.6 萬 | 1.28% | −284−3.5% | 減碼 |
| Edge Wealth Management LLC | 7,680 | $277.6 萬 | 0.61% | +579+8.2% | 加碼 |
| Jmac Enterprises LLC | 7,764 | $277.3 萬 | 0.78% | 00.0% | 不變 |
| Moneda S.A. Administradora General de Fondos | 7,764 | $277.3 萬 | 2.24% | +1,406+22.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 7,751 | $276.9 萬 | 0.66% | +3,104+66.8% | 加碼 |
| Samalin Investment Counsel, LLC | 7,749 | $276.8 萬 | 2.03% | +793+11.4% | 加碼 |
| Ciovacco Capital Management LLC | 7,750 | $276.8 萬 | 13.48% | +5,563+254.4% | 加碼 |
| Valmark Advisers, Inc. | 7,740 | $276.4 萬 | 0.06% | +319+4.3% | 加碼 |
| Creative Financial Designs Inc | 7,727 | $276.0 萬 | 0.45% | +258+3.5% | 加碼 |
| Loudon Investment Management, LLC | 7,705 | $275.2 萬 | 2.19% | +67+0.9% | 加碼 |
| Hallmark Capital Management Inc | 7,692 | $274.8 萬 | 0.27% | −448−5.5% | 減碼 |
| Fortis Capital Management LLC | 7,676 | $274.2 萬 | 2.35% | +7,676 | 新進 |
| First Heartland Consultants, Inc. | 7,671 | $274.0 萬 | 0.45% | +19+0.2% | 加碼 |
| Raffa Wealth Management, LLC | 7,663 | $273.7 萬 | 1.21% | −44−0.6% | 減碼 |
| Permanens Capital L.P. | 7,644 | $273.0 萬 | 0.62% | −1,177−13.3% | 減碼 |
| Weinberger Asset Management, Inc | 7,629 | $272.5 萬 | 1.89% | +4+0.1% | 加碼 |
| DB Wealth Management Group, LLC | 7,600 | $271.5 萬 | 1.94% | +767+11.2% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 7,580 | $270.7 萬 | 2.47% | +26+0.3% | 加碼 |
| Nixon Peabody Trust Co | 7,512 | $268.3 萬 | 2.28% | −100−1.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,512 | $268.3 萬 | 0.50% | −2,443−24.5% | 減碼 |
| Baldwin Investment Management, LLC | 7,510 | $268.2 萬 | 1.03% | 00.0% | 不變 |
| JBF Capital, Inc. | 7,500 | $267.9 萬 | 0.68% | +7,500 | 新進 |
| Pictet Bank & Trust Ltd | 7,468 | $266.7 萬 | 3.42% | −35,415−82.6% | 減碼 |
| Pasadena Private Wealth, LLC | 7,441 | $265.8 萬 | 0.94% | +40+0.5% | 加碼 |
| Chicago Capital, LLC | 7,440 | $265.7 萬 | 0.15% | +1,757+30.9% | 加碼 |
| Bickling Financial Services, Inc. | 7,430 | $265.5 萬 | 1.79% | −238−3.1% | 減碼 |
| AtlasMark Financial, Inc | 7,430 | $265.4 萬 | 3.97% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 7,402 | $264.4 萬 | 0.21% | −156−2.1% | 減碼 |
| Signature Securities Group Corporation | 7,339 | $262.9 萬 | 0.99% | −153−2.0% | 減碼 |
| Peak Planning Group, LLC | 7,354 | $262.7 萬 | 2.43% | +283+4.0% | 加碼 |
| Waterfront Wealth Inc. | 6,802 | $261.2 萬 | 0.99% | +87+1.3% | 加碼 |
| Aperture Investors, LLC | 7,289 | $260.3 萬 | 0.43% | +3,450+89.9% | 加碼 |
| Kalos Management, Inc. | 6,916 | $260.2 萬 | 6.42% | −1,531−18.1% | 減碼 |
| Covenant Asset Management, LLC | 7,283 | $260.1 萬 | 1.05% | +146+2.0% | 加碼 |
| Keystone Wealth Services, LLC | 7,269 | $259.6 萬 | 1.23% | −265−3.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 7,262 | $259.4 萬 | 0.48% | 00.0% | 不變 |
| Perennial Advisors, LLC | 7,250 | $258.9 萬 | 0.85% | −4,859−40.1% | 減碼 |
| Western Asset Management Company, LLC | 7,236 | $258.5 萬 | 1.16% | 00.0% | 不變 |
| Regis Management CO LLC | 7,228 | $258.2 萬 | 0.63% | 00.0% | 不變 |
| Prosperity Planning, Inc. | 7,209 | $257.5 萬 | 1.34% | −274−3.7% | 減碼 |
| Plancorp, LLC | 7,177 | $256.3 萬 | 0.17% | −52−0.7% | 減碼 |
| Independent Advisor Alliance | 7,153 | $255.5 萬 | 0.15% | +4,604+180.6% | 加碼 |
| Estate Counselors, LLC | 7,153 | $255.4 萬 | 0.40% | −7,875−52.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,147 | $255.3 萬 | 0.33% | −2,575−26.5% | 減碼 |
| Boston Research & Management Inc | 7,148 | $255.3 萬 | 0.87% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 7,120 | $254.3 萬 | 0.91% | +72+1.0% | 加碼 |
| Pacitti Group Inc. | 7,120 | $254.3 萬 | 2.08% | +103+1.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,110 | $254.0 萬 | 1.59% | +245+3.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,089 | $253.2 萬 | 0.21% | +1,496+26.7% | 加碼 |
| Boston Trust Walden Corp | 7,066 | $252.4 萬 | 0.03% | −50−0.7% | 減碼 |
| Clarkston Capital Partners, LLC | 7,039 | $251.4 萬 | 0.05% | +3,663+108.5% | 加碼 |
| Certified Advisory Corp | 7,013 | $250.5 萬 | 0.57% | +641+10.1% | 加碼 |
| BNC Wealth Management, LLC | 6,989 | $249.6 萬 | 1.51% | +1,411+25.3% | 加碼 |
| Delta Investment Management, LLC | 6,983 | $249.4 萬 | 1.08% | +1,672+31.5% | 加碼 |
| Pinnacle Family Advisors, LLC | 6,982 | $249.4 萬 | 2.16% | +4,682+203.6% | 加碼 |
| UBP Investment Advisors SA | 6,970 | $249.0 萬 | 1.28% | +120+1.8% | 加碼 |
| Asset Management Corp | 6,966 | $248.8 萬 | 1.99% | +1,802+34.9% | 加碼 |
| Cubic Asset Management, LLC | 6,953 | $248.3 萬 | 0.74% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 6,953 | $248.3 萬 | 2.73% | 00.0% | 不變 |
| F&V Capital Management, LLC | 6,926 | $247.4 萬 | 0.95% | −150−2.1% | 減碼 |
| Rede Wealth, LLC | 6,908 | $246.8 萬 | 1.47% | −1,463−17.5% | 減碼 |
| Heritage Investment Group, Inc. | 6,908 | $246.7 萬 | 1.52% | +20.0% | 加碼 |
| Phillips Financial Management, LLC | 6,905 | $246.6 萬 | 0.27% | +6,905 | 新進 |
| High Falls Advisors, Inc | 6,894 | $246.3 萬 | 0.81% | −193−2.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 6,888 | $246.0 萬 | 0.40% | −4−0.1% | 減碼 |
| Fragasso Group Inc. | 6,879 | $245.7 萬 | 0.35% | −50−0.7% | 減碼 |
| Arcus Capital Partners, LLC | 6,867 | $245.3 萬 | 1.03% | −9,808−58.8% | 減碼 |
| Tyler-Stone Wealth Management | 6,860 | $245.0 萬 | 1.87% | +930+15.7% | 加碼 |
| Madison Wealth Management | 6,855 | $244.8 萬 | 0.61% | −40−0.6% | 減碼 |
| Lockerman Financial Group, Inc. | 6,849 | $244.6 萬 | 7.04% | +158+2.4% | 加碼 |
| Financial Architects, Inc | 6,841 | $244.4 萬 | 0.43% | +6,841 | 新進 |
| SC&H Financial Advisors, Inc. | 6,839 | $244.3 萬 | 1.22% | −158−2.3% | 減碼 |
| Texas Capital Bancshares Inc | 6,841 | $244.3 萬 | 1.98% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 6,817 | $243.5 萬 | 0.83% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 6,792 | $242.6 萬 | 0.75% | +5,501+426.1% | 加碼 |
| ProVise Management Group, LLC | 6,759 | $241.4 萬 | 0.27% | −280−4.0% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 6,757 | $241.3 萬 | 1.23% | −25−0.4% | 減碼 |
| BCM Advisors, LLC | 6,198 | $241.1 萬 | 0.71% | −8−0.1% | 減碼 |
| WealthPlan Investment Management, LLC | 6,133 | $241.1 萬 | 0.18% | +6,133 | 新進 |
| First PREMIER Bank | 6,741 | $240.8 萬 | 0.79% | +230+3.5% | 加碼 |