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 |
|---|---|---|---|---|---|
| Selway Asset Management | 5,729 | $204.6 萬 | 1.19% | +572+11.1% | 加碼 |
| DDD Partners, LLC | 5,708 | $203.9 萬 | 0.37% | +2,712+90.5% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 5,707 | $203.8 萬 | 0.35% | −804−12.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 5,644 | $201.6 萬 | 0.61% | −13−0.2% | 減碼 |
| Fiduciary Group LLC | 5,104 | $201.5 萬 | 0.26% | +137+2.8% | 加碼 |
| USAdvisors Wealth Management, LLC | 5,617 | $200.6 萬 | 1.03% | +455+8.8% | 加碼 |
| LaFleur & Godfrey LLC | 5,612 | $200.5 萬 | 0.36% | +97+1.8% | 加碼 |
| Middleton & Co Inc | 5,604 | $200.2 萬 | 0.30% | −964−14.7% | 減碼 |
| Sittner & Nelson, LLC | 5,600 | $200.0 萬 | 1.34% | +130+2.4% | 加碼 |
| Asset Allocation & Management Company, LLC | 5,594 | $199.8 萬 | 0.87% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 5,588 | $199.6 萬 | 0.67% | −449−7.4% | 減碼 |
| WNY Asset Management, LLC | 5,568 | $199.2 萬 | 0.72% | 00.0% | 不變 |
| DFPG Investments, LLC | 5,308 | $198.7 萬 | 0.84% | +60+1.1% | 加碼 |
| Dearborn Partners LLC | 5,545 | $198.1 萬 | 0.09% | +1,849+50.0% | 加碼 |
| D L Carlson Investment Group Inc | 5,547 | $198.1 萬 | 0.43% | +3,089+125.7% | 加碼 |
| NFP Retirement, Inc. | 5,546 | $198.1 萬 | 0.49% | +2,859+106.4% | 加碼 |
| Audent Global Asset Management, LLC | 5,544 | $198.0 萬 | 2.70% | −26,137−82.5% | 減碼 |
| Sequent Asset Management, LLC | 5,535 | $197.7 萬 | 1.48% | −13−0.2% | 減碼 |
| Levin Capital Strategies, L.P. | 5,506 | $196.7 萬 | 0.27% | +6+0.1% | 加碼 |
| Sage Advisory Services, Ltd.Co. | 5,505 | $196.6 萬 | 0.61% | 00.0% | 不變 |
| Truadvice, LLC | 5,108 | $196.4 萬 | 1.10% | +201+4.1% | 加碼 |
| Granite Point Capital Management, L.P. | 5,500 | $196.4 萬 | 2.06% | +5,500 | 新進 |
| My Personal CFO, LLC | 5,486 | $195.9 萬 | 3.01% | −3,036−35.6% | 減碼 |
| L.M. Kohn & Company | 5,476 | $195.7 萬 | 0.96% | +866+18.8% | 加碼 |
| CCG Wealth Management, LLC | 5,473 | $195.5 萬 | 1.20% | −9−0.2% | 減碼 |
| Baker Ellis Asset Management LLC | 5,471 | $195.4 萬 | 0.43% | −169−3.0% | 減碼 |
| Cahill Financial Advisors Inc | 5,471 | $195.4 萬 | 0.41% | +3,799+227.2% | 加碼 |
| Catalyst Private Wealth, LLC | 5,461 | $195.1 萬 | 1.47% | −3,104−36.2% | 減碼 |
| Gateway Advisory, LLC | 5,452 | $194.7 萬 | 0.48% | +5,452 | 新進 |
| High Net Worth Advisory Group LLC | 5,447 | $194.6 萬 | 0.83% | +10.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 5,445 | $194.5 萬 | 0.17% | +895+19.7% | 加碼 |
| Northern Oak Wealth Management Inc | 5,441 | $194.3 萬 | 0.29% | −13−0.2% | 減碼 |
| Congress Asset Management Co | 5,432 | $194.0 萬 | 0.02% | −3,891−41.7% | 減碼 |
| Legacy Financial Strategies, LLC | 5,429 | $193.9 萬 | 0.90% | −151−2.7% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 5,427 | $193.8 萬 | 0.57% | −49−0.9% | 減碼 |
| Towerpoint Wealth, LLC | 5,410 | $193.2 萬 | 1.16% | +19+0.4% | 加碼 |
| Price T Rowe Associates Inc | 5,408 | $193.2 萬 | 0.00% | +868+19.1% | 加碼 |
| Selective Wealth Management, Inc. | 5,364 | $191.6 萬 | 0.82% | −320−5.6% | 減碼 |
| Horizon Investments, LLC | 5,349 | $191.1 萬 | 0.06% | +715+15.4% | 加碼 |
| AlphaCore Capital LLC | 5,331 | $190.4 萬 | 0.87% | −41−0.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 5,320 | $190.0 萬 | 0.52% | −59−1.1% | 減碼 |
| TNF LLC | 5,274 | $189.9 萬 | 0.97% | −11−0.2% | 減碼 |
| LMCG Investments, LLC | 5,314 | $189.8 萬 | 0.14% | −15−0.3% | 減碼 |
| Asset Management Group, Inc. | 5,273 | $188.4 萬 | 0.47% | +19+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,274 | $188.4 萬 | 0.19% | +3,414+183.5% | 加碼 |
| Visionary Wealth Advisors | 5,273 | $188.3 萬 | 0.20% | −304−5.5% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,253 | $187.6 萬 | 2.05% | −125−2.3% | 減碼 |
| Alley Investment Management Company, LLC | 5,245 | $187.3 萬 | 0.37% | +550+11.7% | 加碼 |
| Eldridge Investment Advisors, Inc. | 5,235 | $187.0 萬 | 0.72% | −35−0.7% | 減碼 |
| Toth Financial Advisory Corp | 5,232 | $186.9 萬 | 0.34% | −955−15.4% | 減碼 |
| Disciplined Investments, LLC | 5,217 | $186.3 萬 | 0.86% | −225−4.1% | 減碼 |
| Sky Investment Group LLC | 5,214 | $186.2 萬 | 0.48% | +52+1.0% | 加碼 |
| Parsons Capital Management Inc | 5,214 | $186.2 萬 | 0.17% | +1,308+33.5% | 加碼 |
| GW&K Investment Management, LLC | 5,186 | $185.2 萬 | 0.02% | −4,013−43.6% | 減碼 |
| Duncker Streett & Co Inc | 5,184 | $185.2 萬 | 0.48% | −60−1.1% | 減碼 |
| NVWM, LLC | 5,185 | $185.2 萬 | 0.73% | +1,008+24.1% | 加碼 |
| Compass Capital Management, Inc | 5,184 | $185.2 萬 | 0.16% | +3,971+327.4% | 加碼 |
| InTrack Investment Management Inc | 5,180 | $185.0 萬 | 2.04% | +487+10.4% | 加碼 |
| Martel Wealth Advisors Inc | 5,150 | $184.0 萬 | 0.53% | +56+1.1% | 加碼 |
| Essex Savings Bank | 5,145 | $183.8 萬 | 0.73% | +157+3.1% | 加碼 |
| Bluestein R H & Co | 5,143 | $183.7 萬 | 0.11% | +58+1.1% | 加碼 |
| Silverleafe Capital Partners, LLC | 5,136 | $183.5 萬 | 1.17% | −445−8.0% | 減碼 |
| Marks Group Wealth Management, Inc | 5,138 | $183.5 萬 | 0.28% | +51+1.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,128 | $183.2 萬 | 0.23% | +531+11.6% | 加碼 |
| Wick Capital Partners, LLC | 5,116 | $182.7 萬 | 1.18% | +169+3.4% | 加碼 |
| Rice Partnership, LLC | 5,115 | $182.7 萬 | 0.59% | +487+10.5% | 加碼 |
| Marcum Wealth, LLC | 5,113 | $182.6 萬 | 0.28% | −109−2.1% | 減碼 |
| Financial Advisors Network, Inc. | 5,105 | $182.4 萬 | 0.54% | −66−1.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,080 | $182.2 萬 | 0.16% | 00.0% | 不變 |
| Leeward Financial Partners, LLC | 5,099 | $182.1 萬 | 1.31% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 5,096 | $182.0 萬 | 0.41% | +8+0.2% | 加碼 |
| Southern Wealth Management, LLP | 4,713 | $182.0 萬 | 0.73% | −262−5.3% | 減碼 |
| Financial Network Wealth Management LLC | 5,082 | $181.5 萬 | 1.13% | +4,000+369.7% | 加碼 |
| WESCAP Management Group, Inc. | 5,081 | $181.4 萬 | 0.69% | −718−12.4% | 減碼 |
| Marshall & Sullivan Inc | 5,073 | $181.1 萬 | 1.25% | −44−0.9% | 減碼 |
| Noesis Capital Mangement Corp | 5,071 | $181.1 萬 | 0.55% | −19−0.4% | 減碼 |
| Home Federal Bank of Tennessee | 5,069 | $181.1 萬 | 0.76% | 00.0% | 不變 |
| Mathes Company, Inc. | 5,063 | $180.8 萬 | 1.01% | −100−1.9% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,059 | $180.7 萬 | 1.68% | 00.0% | 不變 |
| Epiq Partners, LLC | 5,039 | $180.0 萬 | 1.11% | −100−1.9% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 5,034 | $179.8 萬 | 2.26% | −18−0.4% | 減碼 |
| Monolith Advisors | 5,032 | $179.8 萬 | 2.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 5,028 | $179.6 萬 | 0.30% | +29+0.6% | 加碼 |
| WCG Wealth Advisors LLC | 4,985 | $179.1 萬 | 0.24% | +128+2.6% | 加碼 |
| Baldwin Brothers Inc | 5,011 | $179.0 萬 | 0.25% | −165−3.2% | 減碼 |
| Wealth Advisors, Inc. | 5,010 | $178.9 萬 | 0.91% | +91+1.8% | 加碼 |
| Pavion Blue Capital, LLC | 5,002 | $178.7 萬 | 1.28% | +86+1.7% | 加碼 |
| Infini Capital Management Ltd | 5,000 | $178.6 萬 | 2.65% | +5,000 | 新進 |
| Oxinas Partners Wealth Management LLC | 4,998 | $178.5 萬 | 1.47% | +89+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,966 | $177.4 萬 | 0.05% | +3,364+210.0% | 加碼 |
| ML & R Wealth Management LLC | 4,963 | $177.3 萬 | 0.60% | +57+1.2% | 加碼 |
| First Trust Advisors LP | 4,963 | $177.3 萬 | 0.00% | +4,963 | 新進 |
| Sunesis Advisors, LLC | 4,948 | $176.7 萬 | 1.22% | −128−2.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,948 | $176.7 萬 | 0.40% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,946 | $176.7 萬 | 0.27% | +79+1.6% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,938 | $176.4 萬 | 1.46% | +9+0.2% | 加碼 |
| Summit Financial Strategies, Inc. | 4,926 | $176.0 萬 | 0.42% | −174−3.4% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,928 | $176.0 萬 | 1.38% | −85−1.7% | 減碼 |
| BHK Investment Advisors, LLC | 4,928 | $176.0 萬 | 0.88% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,922 | $175.8 萬 | 0.93% | −302−5.8% | 減碼 |