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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 636,648 | $2.27 億 | 4.71% | −528,352−45.4% | 減碼 |
| Churchill Management Corp | 629,105 | $2.25 億 | 6.03% | +10,347+1.7% | 加碼 |
| Passaic Partners LLC | 625,800 | $2.24 億 | 46.37% | −166,800−21.0% | 減碼 |
| Forward Management, LLC | 608,621 | $2.17 億 | 23.96% | +608,621 | 新進 |
| Deutsche Bank AG | 593,334 | $2.12 億 | 0.13% | −124,102−17.3% | 減碼 |
| Journey Strategic Wealth LLC | 592,310 | $2.12 億 | 28.55% | −1,431−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 581,470 | $2.08 億 | 4.34% | −11,189−1.9% | 減碼 |
| Captrust Financial Advisors | 556,144 | $1.99 億 | 1.16% | +33,912+6.5% | 加碼 |
| MAI Capital Management | 555,522 | $1.98 億 | 3.76% | +27,487+5.2% | 加碼 |
| MML Investors Services, LLC | 548,340 | $1.96 億 | 1.49% | +21,041+4.0% | 加碼 |
| Jefferies Group LLC | 547,747 | $1.96 億 | 5.72% | +185,938+51.4% | 加碼 |
| Capstone Investment Advisors, LLC | 542,951 | $1.94 億 | 4.19% | +542,951 | 新進 |
| Baird Financial Group, Inc. | 542,019 | $1.94 億 | 0.57% | −19,711−3.5% | 減碼 |
| Peavine Capital, LLC | 530,033 | $1.89 億 | 44.60% | −6,187−1.2% | 減碼 |
| Millennium Management LLC | 527,281 | $1.88 億 | 0.23% | +432,674+457.3% | 加碼 |
| Alaska Permanent Capital Management | 523,561 | $1.87 億 | 19.60% | +44,431+9.3% | 加碼 |
| Franklin Resources Inc | 513,082 | $1.83 億 | 0.10% | −1,430−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,945 | $1.80 億 | 0.35% | +80,904+19.2% | 加碼 |
| Whitebox Advisors LLC | 500,000 | $1.79 億 | 4.96% | +500,000 | 新進 |
| Whittier Trust Co | 499,970 | $1.79 億 | 3.74% | −8,667−1.7% | 減碼 |
| Calamos Advisors LLC | 499,187 | $1.78 億 | 0.85% | −1,067,855−68.1% | 減碼 |
| Mirabella Financial Services LLP | 491,338 | $1.78 億 | 18.55% | +156,022+46.5% | 加碼 |
| Cresset Asset Management, LLC | 489,510 | $1.75 億 | 2.22% | −33,572−6.4% | 減碼 |
| Taiyo Life Insurance Co | 487,000 | $1.74 億 | 20.48% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 486,759 | $1.74 億 | 5.21% | +98,437+25.3% | 加碼 |
| Private Advisor Group, LLC | 480,617 | $1.72 億 | 1.97% | −178,798−27.1% | 減碼 |
| Trustcore Financial Services, LLC | 479,768 | $1.71 億 | 16.27% | +26,245+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 476,699 | $1.70 億 | 0.73% | +25,974+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 476,140 | $1.70 億 | 0.46% | +52,128+12.3% | 加碼 |
| Cornerstone Retirement Group, Inc. | 456,008 | $1.70 億 | 51.83% | −12,669−2.7% | 減碼 |
| Mercer Global Advisors Inc | 473,985 | $1.69 億 | 1.00% | −25,390−5.1% | 減碼 |
| Pathstone Family Office, LLC | 454,928 | $1.64 億 | 3.13% | +199,122+77.8% | 加碼 |
| NorthRock Partners, LLC | 460,204 | $1.64 億 | 19.10% | −5,395−1.2% | 減碼 |
| SG Americas Securities, LLC | 456,737 | $1.63 億 | 2.50% | +199,525+77.6% | 加碼 |
| TD Private Client Wealth LLC | 448,292 | $1.60 億 | 8.19% | +18,699+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 443,597 | $1.58 億 | 0.89% | −3,043−0.7% | 減碼 |
| Jones Financial Companies LLLP | 440,242 | $1.57 億 | 0.29% | +7,012+1.6% | 加碼 |
| Qalhat Capital Ltd | 439,617 | $1.57 億 | 48.95% | +155,648+54.8% | 加碼 |
| Pine Ridge Advisers LLC | 430,380 | $1.54 億 | 47.63% | +20,595+5.0% | 加碼 |
| InterOcean Capital Group, LLC | 423,703 | $1.51 億 | 6.25% | −23,809−5.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 418,450 | $1.49 億 | 53.06% | −589−0.1% | 減碼 |
| Two Sigma Advisers, LP | 416,801 | $1.49 億 | 0.43% | −121,623−22.6% | 減碼 |
| HSBC Holdings PLC | 403,517 | $1.47 億 | 0.27% | −2,119,452−84.0% | 減碼 |
| Ieq Capital, LLC | 404,435 | $1.44 億 | 3.96% | +34,781+9.4% | 加碼 |
| Foster Dykema Cabot & Co Inc | 401,162 | $1.43 億 | 18.00% | +3,124+0.8% | 加碼 |
| Brookstone Capital Management | 400,648 | $1.43 億 | 3.31% | +28,476+7.7% | 加碼 |
| Southern Farm Bureau Life Insurance | 395,047 | $1.41 億 | 23.31% | −72,570−15.5% | 減碼 |
| AE Wealth Management LLC | 388,223 | $1.39 億 | 1.10% | +30,113+8.4% | 加碼 |
| Sumitomo Life Insurance Co | 380,000 | $1.36 億 | 5.75% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 376,463 | $1.34 億 | 8.57% | +111,463+42.1% | 加碼 |
| Jordan Park Group LLC | 374,250 | $1.34 億 | 10.35% | −598−0.2% | 減碼 |
| MetLife Investment Management | 374,070 | $1.34 億 | 1.11% | +32,400+9.5% | 加碼 |
| First Hawaiian Bank | 373,841 | $1.34 億 | 5.18% | +678+0.2% | 加碼 |
| Lumina Fund Management LLC | 372,971 | $1.33 億 | 69.35% | 00.0% | 不變 |
| Tiaa, FSB | 365,257 | $1.30 億 | 0.56% | −9,056−2.4% | 減碼 |
| Cetera Advisors LLC | 355,209 | $1.27 億 | 3.35% | +14,623+4.3% | 加碼 |
| Mutual Advisors, LLC | 348,139 | $1.24 億 | 6.51% | +303,366+677.6% | 加碼 |
| Pure Financial Advisors, Inc. | 346,682 | $1.24 億 | 7.20% | +49,269+16.6% | 加碼 |
| DT Investment Partners, LLC | 346,621 | $1.24 億 | 20.25% | +14,792+4.5% | 加碼 |
| Provida Pension Fund Administrator | 341,120 | $1.24 億 | 4.91% | −87,415−20.4% | 減碼 |
| Cetera Advisor Networks LLC | 344,060 | $1.23 億 | 1.53% | +39,430+12.9% | 加碼 |
| Sageworth Trust Co | 333,451 | $1.19 億 | 10.53% | +39,945+13.6% | 加碼 |
| Neuberger Berman Group LLC | 328,826 | $1.17 億 | 0.12% | +2,639+0.8% | 加碼 |
| Miller Investment Management, LP | 327,089 | $1.17 億 | 24.39% | −573−0.2% | 減碼 |
| Little Harbor Advisors, LLC | 326,001 | $1.16 億 | 95.48% | −18,552−5.4% | 減碼 |
| Activest Wealth Management | 324,003 | $1.16 億 | 37.55% | +206,173+175.0% | 加碼 |
| Hollencrest Capital Management | 324,164 | $1.16 億 | 14.62% | −9,761−2.9% | 減碼 |
| Retirement Systems of Alabama | 318,254 | $1.14 億 | 0.53% | +3,132+1.0% | 加碼 |
| Synovus Financial Corp | 312,609 | $1.12 億 | 1.37% | −22,022−6.6% | 減碼 |
| Huntington National Bank | – | $1.10 億 | 1.25% | – | – |
| Stratos Wealth Partners, LTD. | 305,968 | $1.09 億 | 3.05% | −6,041−1.9% | 減碼 |
| HB Wealth Management, LLC | 301,626 | $1.08 億 | 2.29% | +9,477+3.2% | 加碼 |
| Keybank National Association | 295,526 | $1.06 億 | 0.55% | −7,785−2.6% | 減碼 |
| CIBC World Markets Inc. | 291,651 | $1.04 億 | 0.45% | −198,099−40.4% | 減碼 |
| FineMark National Bank & Trust | 291,324 | $1.04 億 | 5.18% | +2,091+0.7% | 加碼 |
| Jacobi Capital Management LLC | 290,886 | $1.04 億 | 14.22% | +18,227+6.7% | 加碼 |
| Connable Office Inc | 287,172 | $1.03 億 | 16.67% | +511+0.2% | 加碼 |
| APCM Wealth Management for Individuals | 282,115 | $1.01 億 | 19.70% | +4,453+1.6% | 加碼 |
| Allianz Asset Management GmbH | 280,775 | $1.00 億 | 0.23% | +21,819+8.4% | 加碼 |
| JMG Financial Group, Ltd. | 278,417 | $9,945 萬 | 6.46% | −11,758−4.1% | 減碼 |
| Walleye Trading LLC | 277,561 | $9,914 萬 | 3.24% | −1,368,922−83.1% | 減碼 |
| Natixis Advisors, L.P. | 276,173 | $9,864 萬 | 0.42% | +106,581+62.8% | 加碼 |
| Allworth Financial LP | 275,550 | $9,842 萬 | 1.24% | −17,008−5.8% | 減碼 |
| Gould Asset Management LLC | 275,352 | $9,835 萬 | 33.39% | +17,975+7.0% | 加碼 |
| Geller Advisors LLC | 273,367 | $9,808 萬 | 21.31% | −1,057−0.4% | 減碼 |
| Main Management LLC | 273,934 | $9,784 萬 | 12.08% | −4,169−1.5% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 272,087 | $9,718 萬 | 14.03% | −1,749−0.6% | 減碼 |
| GWM Advisors LLC | 271,192 | $9,686 萬 | 1.59% | −4,093−1.5% | 減碼 |
| Benin Management CORP | 269,422 | $9,623 萬 | 40.09% | +214+0.1% | 加碼 |
| Dow Chemical Co | 268,000 | $9,572 萬 | 15.10% | +268,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 266,589 | $9,522 萬 | 4.06% | −2,385−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 236,835 | $9,509 萬 | 1.08% | +2,038+0.9% | 加碼 |
| Conservest Capital Advisors, Inc. | – | $9,384 萬 | 13.21% | – | – |
| Alesco Advisors LLC | 258,028 | $9,216 萬 | 3.82% | −4,704−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,663 | $9,167 萬 | 0.16% | +197,577+334.4% | 加碼 |
| National Bank of Canada | 252,485 | $9,048 萬 | 0.52% | −5,040−2.0% | 減碼 |
| Ares Management LLC | 250,000 | $8,930 萬 | 4.15% | +250,000 | 新進 |
| Comerica Bank | 233,539 | $8,848 萬 | 0.75% | +2,931+1.3% | 加碼 |
| Davis R M Inc | 244,239 | $8,724 萬 | 2.53% | +41,843+20.7% | 加碼 |
| Simon Quick Advisors, LLC | 242,874 | $8,675 萬 | 12.26% | +10,726+4.6% | 加碼 |