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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 6,727 | $240.3 萬 | 0.43% | −48−0.7% | 減碼 |
| Beacon Financial Advisory LLC | 6,723 | $240.1 萬 | 1.71% | +345+5.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 6,712 | $239.8 萬 | 0.22% | +779+13.1% | 加碼 |
| Abacus Planning Group, Inc. | 6,705 | $239.5 萬 | 0.72% | +326+5.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 6,701 | $239.4 萬 | 2.83% | +30.0% | 加碼 |
| Forbes Financial Planning, Inc. | 6,677 | $238.5 萬 | 3.47% | +7+0.1% | 加碼 |
| SkyView Investment Advisors, LLC | 6,666 | $238.1 萬 | 0.70% | −2,704−28.9% | 減碼 |
| Goldstein Munger & Associates | 6,666 | $238.1 萬 | 0.78% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 6,243 | $237.2 萬 | 0.68% | −187−2.9% | 減碼 |
| Pioneer Trust Bank N A | 6,629 | $236.8 萬 | 0.80% | −200−2.9% | 減碼 |
| Bank Ozk | 6,625 | $236.6 萬 | 1.28% | +157+2.4% | 加碼 |
| Retirement Group, LLC | 6,612 | $236.2 萬 | 1.89% | −29,166−81.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,613 | $236.2 萬 | 0.28% | −671−9.2% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 6,586 | $236.2 萬 | 0.75% | +436+7.1% | 加碼 |
| Castellan Group, LLC | 6,600 | $235.7 萬 | 1.83% | −670−9.2% | 減碼 |
| Formidable Asset Management, LLC | 6,123 | $235.5 萬 | 0.55% | −147−2.3% | 減碼 |
| Occidental Asset Management, LLC | 6,563 | $234.4 萬 | 0.70% | +613+10.3% | 加碼 |
| Aldebaran Financial Inc. | 6,452 | $233.0 萬 | 2.68% | +95+1.5% | 加碼 |
| Private Capital Management, LLC | 6,500 | $232.2 萬 | 0.35% | +6,500 | 新進 |
| Monticello Wealth Management, LLC | 6,499 | $232.1 萬 | 0.27% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 6,484 | $231.6 萬 | 0.91% | −39−0.6% | 減碼 |
| Carlson Capital Management | 6,478 | $231.4 萬 | 0.20% | −82−1.3% | 減碼 |
| Connecticut Wealth Management, LLC | 6,477 | $231.3 萬 | 0.22% | +54+0.8% | 加碼 |
| Silvant Capital Management LLC | 6,445 | $231.2 萬 | 0.16% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 6,472 | $231.1 萬 | 1.09% | −572−8.1% | 減碼 |
| SOL Capital Management CO | 6,459 | $230.7 萬 | 0.48% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 6,147 | $230.4 萬 | 0.51% | −67−1.1% | 減碼 |
| American State Bank (Iowa) | 6,450 | $230.4 萬 | 2.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 6,432 | $229.7 萬 | 1.01% | −676−9.5% | 減碼 |
| WealthTrust Asset Management, LLC | 6,409 | $228.9 萬 | 2.41% | −5,512−46.2% | 減碼 |
| Ziegler Capital Management, LLC | 6,408 | $228.9 萬 | 0.10% | −60−0.9% | 減碼 |
| Noked Israel Ltd | 6,409 | $228.9 萬 | 0.56% | +6,409 | 新進 |
| Highland Capital Management, LLC | 6,384 | $228.0 萬 | 0.18% | −55−0.9% | 減碼 |
| Colonial Trust Co | 6,382 | $227.9 萬 | 0.73% | +6,382 | 新進 |
| Beaumont Financial Partners, LLC | 6,378 | $227.8 萬 | 0.22% | −1,713−21.2% | 減碼 |
| Capital Insight Partners, LLC | 6,344 | $226.6 萬 | 0.61% | −787−11.0% | 減碼 |
| East Coast Asset Management, LLC. | 6,341 | $226.5 萬 | 1.29% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 6,342 | $226.5 萬 | 1.60% | +3,062+93.4% | 加碼 |
| Willis Johnson & Associates, Inc. | 6,333 | $226.2 萬 | 0.33% | +16+0.3% | 加碼 |
| Capital Asset Advisory Services LLC | 6,310 | $225.4 萬 | 0.29% | +48+0.8% | 加碼 |
| McIlrath & Eck, LLC | 6,312 | $225.4 萬 | 0.62% | +38+0.6% | 加碼 |
| Bray Capital Advisors | 6,278 | $224.3 萬 | 0.70% | −73−1.1% | 減碼 |
| Waters Parkerson & Co., LLC | 6,277 | $224.2 萬 | 0.15% | −4−0.1% | 減碼 |
| Sterling Investment Counsel, LLC | 6,280 | $224.2 萬 | 1.64% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 5,192 | $221.9 萬 | 0.48% | +410+8.6% | 加碼 |
| Mason Investment Advisory Services, Inc. | 6,210 | $221.8 萬 | 0.25% | −102−1.6% | 減碼 |
| Cadinha & Co LLC | 6,197 | $221.3 萬 | 0.74% | −5−0.1% | 減碼 |
| Beck Capital Management, LLC | 6,186 | $221.0 萬 | 0.95% | +6,186 | 新進 |
| Vantage Investment Partners, LLC | 6,182 | $220.8 萬 | 0.35% | −1,200−16.3% | 減碼 |
| Signet Financial Management, LLC | 6,162 | $220.1 萬 | 0.43% | +44+0.7% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 6,152 | $219.7 萬 | 1.08% | −335−5.2% | 減碼 |
| Fagan Associates, Inc. | 6,110 | $218.3 萬 | 0.61% | −40−0.7% | 減碼 |
| Insight Advisors, LLC | 6,103 | $218.0 萬 | 0.86% | +24+0.4% | 加碼 |
| Burney Co | 6,094 | $217.7 萬 | 0.12% | +1,526+33.4% | 加碼 |
| Clarity Financial LLC | 6,090 | $217.5 萬 | 0.51% | −1,515−19.9% | 減碼 |
| BEAM Asset Management, LLC | 6,090 | $217.5 萬 | 2.42% | +370+6.5% | 加碼 |
| Tompkins Financial Corp | 6,083 | $217.2 萬 | 0.37% | −22−0.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,069 | $216.8 萬 | 0.49% | +379+6.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,036 | $215.6 萬 | 0.57% | −51,387−89.5% | 減碼 |
| Litman Gregory Asset Management LLC | 6,015 | $214.8 萬 | 0.34% | −730−10.8% | 減碼 |
| Global Assets Advisory, LLC | 5,556 | $214.6 萬 | 2.17% | +751+15.6% | 加碼 |
| Northwest Capital Management Inc | 5,990 | $213.9 萬 | 1.24% | +1,758+41.5% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 5,975 | $213.4 萬 | 0.90% | −10−0.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,969 | $213.2 萬 | 0.29% | +81+1.4% | 加碼 |
| Upper Left Wealth Management, LLC | 49,584 | $212.9 萬 | 2.77% | +840+1.7% | 加碼 |
| Hengehold Capital Management LLC | 5,960 | $212.9 萬 | 0.33% | +1,840+44.7% | 加碼 |
| W Advisors, LLC | 5,953 | $212.6 萬 | 1.98% | +20.0% | 加碼 |
| Blankinship & Foster, LLC | 5,953 | $212.6 萬 | 1.03% | +3+0.1% | 加碼 |
| Nelson Capital Management, LLC | 5,953 | $212.6 萬 | 0.62% | +67+1.1% | 加碼 |
| North Star Asset Management Inc | 5,926 | $211.7 萬 | 0.14% | −262−4.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,929 | $211.7 萬 | 0.87% | +718+13.8% | 加碼 |
| Denver Wealth Management, Inc. | 5,923 | $211.6 萬 | 2.00% | −21−0.4% | 減碼 |
| Cohen Lawrence B | 5,920 | $211.5 萬 | 1.63% | −59−1.0% | 減碼 |
| Inverness Counsel LLC | – | $211.5 萬 | 0.12% | – | – |
| Financial Perspectives, Inc | 5,920 | $211.5 萬 | 1.19% | +4+0.1% | 加碼 |
| Financial Advisory Corp | 5,915 | $211.3 萬 | 1.21% | +208+3.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 5,912 | $211.2 萬 | 0.94% | +21+0.4% | 加碼 |
| Weil Company, Inc. | 5,911 | $211.1 萬 | 1.30% | −371−5.9% | 減碼 |
| Means Investment Co., Inc. | 5,909 | $211.1 萬 | 0.46% | −176−2.9% | 減碼 |
| Omnia Family Wealth, LLC | 5,873 | $210.7 萬 | 1.73% | 00.0% | 不變 |
| Index Fund Advisors, Inc. | 5,895 | $210.6 萬 | 0.16% | +30+0.5% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 5,897 | $210.6 萬 | 1.62% | +636+12.1% | 加碼 |
| Advisor Partners II, LLC | 5,890 | $210.4 萬 | 0.16% | +5,890 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,883 | $210.1 萬 | 0.24% | +388+7.1% | 加碼 |
| Founders Financial Securities LLC | 5,864 | $209.5 萬 | 0.37% | +998+20.5% | 加碼 |
| City Holding Co | 5,863 | $209.4 萬 | 0.42% | −269−4.4% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,243 | $208.9 萬 | 1.38% | −3,234−38.2% | 減碼 |
| Sandy Cove Advisors, LLC | 5,845 | $208.8 萬 | 1.88% | +172+3.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,847 | $208.8 萬 | 0.82% | +268+4.8% | 加碼 |
| Claraphi Advisory Network, LLC | 5,844 | $208.8 萬 | 1.13% | +2,095+55.9% | 加碼 |
| Jackson Square Capital, LLC | 5,840 | $208.6 萬 | 1.02% | −157−2.6% | 減碼 |
| Acropolis Investment Management, LLC | 5,825 | $208.1 萬 | 0.21% | +10.0% | 加碼 |
| Harbour Capital Advisors, LLC | 5,779 | $208.1 萬 | 0.72% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 6,000 | $206.6 萬 | 1.82% | −1,000−14.3% | 減碼 |
| TrinityPoint Wealth, LLC | 5,782 | $206.5 萬 | 0.47% | −6−0.1% | 減碼 |
| Matrix Private Capital Group LLC | 5,753 | $206.4 萬 | 1.40% | −1,089−15.9% | 減碼 |
| Verus Financial Partners, Inc. | 5,538 | $205.5 萬 | 0.31% | −693−11.1% | 減碼 |
| Provence Wealth Management Group | 5,748 | $205.3 萬 | 2.68% | −27−0.5% | 減碼 |
| Libra Wealth LLC | 5,734 | $204.8 萬 | 1.32% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,729 | $204.6 萬 | 0.51% | −6−0.1% | 減碼 |