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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 4,901 | $175.7 萬 | 0.37% | −45−0.9% | 減碼 |
| Capital City Trust Co | 4,907 | $175.3 萬 | 0.61% | −145−2.9% | 減碼 |
| Trillium Asset Management, LLC | 4,902 | $175.1 萬 | 0.06% | −24−0.5% | 減碼 |
| Interchange Capital Partners, LLC | 4,902 | $175.0 萬 | 1.92% | +3,232+193.5% | 加碼 |
| Toroso Investments, LLC | 4,892 | $174.7 萬 | 0.07% | −790−13.9% | 減碼 |
| Alta Capital Management LLC | 4,884 | $174.4 萬 | 0.14% | −1,085−18.2% | 減碼 |
| Picton Mahoney Asset Management | 4,880 | $174.3 萬 | 0.08% | −1,220−20.0% | 減碼 |
| Boenning & Scattergood, Inc. | 4,879 | $174.3 萬 | 0.36% | −796−14.0% | 減碼 |
| Ironwood Wealth Management, LLC. | 4,617 | $174.2 萬 | 0.78% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 4,874 | $174.1 萬 | 2.49% | −414−7.8% | 減碼 |
| Triton Wealth Management, PLLC | 4,620 | $174.1 萬 | 1.03% | −129−2.7% | 減碼 |
| BCR Wealth Strategies, LLC | 4,853 | $173.3 萬 | 1.78% | 00.0% | 不變 |
| Hardy Reed LLC | 4,841 | $172.9 萬 | 0.38% | 00.0% | 不變 |
| Barrett & Company, Inc. | 4,511 | $172.5 萬 | 1.16% | +4,511 | 新進 |
| FDx Advisors, Inc. | 4,828 | $172.4 萬 | 0.08% | +2,024+72.2% | 加碼 |
| EPIQ Capital Group, LLC | 4,793 | $172.0 萬 | 0.91% | +113+2.4% | 加碼 |
| LWS Wealth Advisors, Inc. | 4,811 | $171.8 萬 | 0.66% | −1,359−22.0% | 減碼 |
| Beacon Wealthcare LLC | 4,810 | $171.8 萬 | 1.01% | +3,373+234.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,801 | $171.5 萬 | 0.66% | +1,147+31.4% | 加碼 |
| Wealthquest Corp | 4,801 | $171.4 萬 | 0.24% | −275−5.4% | 減碼 |
| White Lighthouse Investment Management Inc. | 4,790 | $171.1 萬 | 0.50% | +275+6.1% | 加碼 |
| Lee Danner & Bass Inc | 4,785 | $170.9 萬 | 0.18% | +1,113+30.3% | 加碼 |
| Silicon Hills Wealth Management, LLC | 4,761 | $170.1 萬 | 1.35% | −1,221−20.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,761 | $170.1 萬 | 0.12% | −9−0.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,762 | $170.1 萬 | 0.62% | +153+3.3% | 加碼 |
| Legacy Private Trust Co. | 4,735 | $169.1 萬 | 0.16% | +141+3.1% | 加碼 |
| Horizon Investment Services, LLC | 4,725 | $168.8 萬 | 1.22% | +254+5.7% | 加碼 |
| James Investment Research Inc | 4,682 | $167.2 萬 | 0.24% | +5+0.1% | 加碼 |
| Horizon Wealth Management, LLC | 4,681 | $167.2 萬 | 1.23% | +362+8.4% | 加碼 |
| Newfound Research LLC | 4,672 | $166.9 萬 | 4.09% | −4,441−48.7% | 減碼 |
| Bull Street Advisors, LLC | 4,672 | $166.9 萬 | 0.94% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,655 | $166.3 萬 | 0.58% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 4,657 | $166.3 萬 | 0.71% | +3+0.1% | 加碼 |
| Eagle Global Advisors LLC | 4,655 | $166.3 萬 | 0.12% | +155+3.4% | 加碼 |
| Credential Qtrade Securities Inc. | 4,650 | $166.1 萬 | 0.13% | +198+4.4% | 加碼 |
| Greenwood Capital Associates LLC | 4,645 | $165.9 萬 | 0.28% | +3,958+576.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 4,640 | $165.7 萬 | 0.62% | +275+6.3% | 加碼 |
| Hamilton Capital, LLC | 4,624 | $165.2 萬 | 0.11% | −121−2.6% | 減碼 |
| McBroom & Associates, LLC | 4,621 | $165.1 萬 | 1.86% | −296−6.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,610 | $164.7 萬 | 1.28% | +2,453+113.7% | 加碼 |
| Parkside Financial Bank & Trust | 4,589 | $163.9 萬 | 0.52% | +6+0.1% | 加碼 |
| Alpine Global Management, LLC | 4,587 | $163.8 萬 | 0.38% | +4,587 | 新進 |
| Evensky & Katz LLC | 4,572 | $163.3 萬 | 0.19% | +9+0.2% | 加碼 |
| Weaver Consulting Group | 4,568 | $163.2 萬 | 0.94% | +10.0% | 加碼 |
| Wagner Wealth Management, LLC | 4,560 | $162.9 萬 | 1.21% | −193−4.1% | 減碼 |
| Palouse Capital Management, Inc. | 4,560 | $162.9 萬 | 0.93% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 4,549 | $162.5 萬 | 1.08% | −958−17.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 4,511 | $162.4 萬 | 0.14% | −17,622−79.6% | 減碼 |
| KFA Private Wealth Group, LLC | 4,543 | $162.3 萬 | 0.86% | +57+1.3% | 加碼 |
| Morningstar Investment Services LLC | 4,272 | $162.3 萬 | 0.02% | +2,830+196.3% | 加碼 |
| Valley National Advisers Inc | 4,371 | $162.2 萬 | 0.34% | −29−0.7% | 減碼 |
| Country Trust Bank | 4,531 | $161.8 萬 | 0.05% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 4,520 | $161.4 萬 | 0.11% | +50+1.1% | 加碼 |
| Ironwood Financial, llc | 4,519 | $161.4 萬 | 0.54% | +182+4.2% | 加碼 |
| MBA Advisors LLC | 4,513 | $161.2 萬 | 1.17% | −28−0.6% | 減碼 |
| Stillwater Investment Management, LLC | 4,508 | $161.0 萬 | 0.50% | +3+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,500 | $160.7 萬 | 0.00% | −5,678−55.8% | 減碼 |
| Yost Capital Management, LP | 4,500 | $160.7 萬 | 1.74% | +4,500 | 新進 |
| Corvex Management LP | 4,500 | $160.7 萬 | 0.10% | +4,500 | 新進 |
| Verity Asset Management, Inc. | 4,485 | $160.2 萬 | 1.65% | +4,485 | 新進 |
| Grandfield & Dodd, LLC | 4,480 | $160.0 萬 | 0.13% | 00.0% | 不變 |
| Smith & Howard Wealth Management, LLC | 4,469 | $159.6 萬 | 0.68% | −350−7.3% | 減碼 |
| Sharkey, Howes & Javer | 4,465 | $159.5 萬 | 0.35% | +6+0.1% | 加碼 |
| Warner Financial, Inc | 4,465 | $159.5 萬 | 1.28% | +15+0.3% | 加碼 |
| Synergy Financial Management, LLC | 4,462 | $159.4 萬 | 0.43% | +1,341+43.0% | 加碼 |
| Arlington Partners LLC | 4,456 | $159.2 萬 | 0.64% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 4,453 | $159.1 萬 | 0.40% | −147−3.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,449 | $158.9 萬 | 0.27% | −100−2.2% | 減碼 |
| JSF Financial, LLC | 4,445 | $158.8 萬 | 0.60% | −1,595−26.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,446 | $158.8 萬 | 0.21% | +393+9.7% | 加碼 |
| Claret Asset Management Corp | 4,435 | $158.4 萬 | 0.38% | −735−14.2% | 減碼 |
| Cornerstone Advisory, LLC | 4,426 | $158.1 萬 | 0.35% | +84+1.9% | 加碼 |
| Spotlight Asset Group, Inc. | 4,218 | $157.9 萬 | 1.57% | +4,218 | 新進 |
| Mitchell Sinkler & Starr | 4,415 | $157.7 萬 | 0.61% | +35+0.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,220 | $157.5 萬 | 0.77% | −15−0.4% | 減碼 |
| Cowa, LLC | 4,394 | $157.4 萬 | 1.04% | −2,176−33.1% | 減碼 |
| Cahill Wealth Management, LLC | 4,403 | $157.2 萬 | 1.40% | +4,403 | 新進 |
| Morton Capital Management LLC | 4,370 | $156.1 萬 | 0.71% | −360−7.6% | 減碼 |
| Petrus Trust Company, LTA | 4,361 | $155.8 萬 | 0.22% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 4,358 | $155.7 萬 | 0.43% | −90−2.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 4,352 | $155.4 萬 | 1.60% | +305+7.5% | 加碼 |
| Sonora Investment Management Group, LLC | 4,112 | $155.1 萬 | 0.20% | 00.0% | 不變 |
| Wedgewood Investors Inc | 4,336 | $154.9 萬 | 2.38% | +136+3.2% | 加碼 |
| Tufton Capital Management | 4,320 | $154.3 萬 | 0.37% | −10−0.2% | 減碼 |
| Searle & Co. | 4,300 | $153.6 萬 | 0.59% | +250+6.2% | 加碼 |
| City State Bank | 4,288 | $153.2 萬 | 1.07% | +234+5.8% | 加碼 |
| ACG Wealth | 4,286 | $153.1 萬 | 0.35% | −54−1.2% | 減碼 |
| Capital Directions Investment Advisors, LLC | 0 | $152.8 萬 | 0.59% | −4,283−100.0% | 減碼 |
| Erickson Financial Group, LLC | 4,271 | $152.6 萬 | 1.70% | +4,271 | 新進 |
| Aveo Capital Partners, LLC | 4,268 | $152.4 萬 | 0.26% | +460+12.1% | 加碼 |
| Bangor Savings Bank | 4,263 | $152.3 萬 | 0.18% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 4,242 | $151.5 萬 | 1.36% | +1,249+41.7% | 加碼 |
| Girard Partners Ltd. | 4,238 | $151.3 萬 | 0.20% | −265−5.9% | 減碼 |
| Agate Pass Investment Management, LLC | 4,230 | $151.1 萬 | 1.15% | 00.0% | 不變 |
| Ballast Advisors LLC | 4,218 | $150.7 萬 | 0.70% | −1,027−19.6% | 減碼 |
| Radnor Financial Advisors, LLC | 4,215 | $150.6 萬 | 0.53% | +186+4.6% | 加碼 |
| Lifeworks Advisors, LLC | 3,893 | $150.4 萬 | 0.86% | −109,581−96.6% | 減碼 |
| Roffman Miller Associates Inc | 4,210 | $150.4 萬 | 0.14% | +48+1.2% | 加碼 |
| Vectors Research Management, LLC | 4,200 | $150.0 萬 | 0.42% | −10.0% | 減碼 |
| HNP Capital LLC | 4,200 | $150.0 萬 | 0.43% | −10.0% | 減碼 |