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 |
|---|---|---|---|---|---|
| Woodmont Investment Counsel LLC | 3,598 | $128.5 萬 | 0.16% | +287+8.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $128.3 萬 | 0.33% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 3,584 | $128.0 萬 | 0.13% | 00.0% | 不變 |
| Vicus Capital | 14,624 | $127.9 萬 | 0.15% | −209−1.4% | 減碼 |
| One Day In July LLC | 3,571 | $127.6 萬 | 0.30% | +68+1.9% | 加碼 |
| Old Port Advisors | 3,379 | $127.4 萬 | 0.51% | −45−1.3% | 減碼 |
| AlphaStar Capital Management, LLC | 3,568 | $127.4 萬 | 0.14% | +165+4.8% | 加碼 |
| Triangle Securities Wealth Management | 3,563 | $127.3 萬 | 0.52% | −7−0.2% | 減碼 |
| XML Financial, LLC | 3,559 | $127.1 萬 | 0.18% | +335+10.4% | 加碼 |
| Sensible Financial Planning & Management, LLC. | 3,551 | $126.8 萬 | 0.33% | +10.0% | 加碼 |
| McMillion Capital Management Inc | 3,546 | $126.7 萬 | 1.17% | −418−10.5% | 減碼 |
| River Wealth Advisors LLC | 3,541 | $126.5 萬 | 0.27% | −22−0.6% | 減碼 |
| First American Trust, FSB | 3,540 | $126.5 萬 | 0.21% | +268+8.2% | 加碼 |
| HM Capital Management, LLC | 3,535 | $126.3 萬 | 0.76% | 00.0% | 不變 |
| Sanford Advisory Services, LLC | 3,530 | $126.1 萬 | 0.36% | −385−9.8% | 減碼 |
| 9258 Wealth Management, LLC | 3,522 | $125.8 萬 | 0.32% | +55+1.6% | 加碼 |
| Private Wealth Group, LLC | 3,508 | $125.3 萬 | 1.96% | +136+4.0% | 加碼 |
| Hutchinson Capital Management | 3,501 | $125.0 萬 | 0.34% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,500 | $125.0 萬 | 1.08% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,500 | $125.0 萬 | 0.12% | +3,500 | 新進 |
| Pin Oak Investment Advisors Inc | 3,490 | $124.7 萬 | 1.57% | +122+3.6% | 加碼 |
| Plotkin Financial Advisors, LLC | 3,487 | $124.5 萬 | 1.26% | +869+33.2% | 加碼 |
| Red Cedar Capital, LLC | 3,473 | $124.0 萬 | 0.87% | +32+0.9% | 加碼 |
| Laird Norton Trust Company, LLC | 3,451 | $123.8 萬 | 0.28% | −10,000−74.3% | 減碼 |
| MA Private Wealth | 3,267 | $123.8 萬 | 0.31% | +26+0.8% | 加碼 |
| Northstar Group, Inc. | 3,448 | $123.2 萬 | 0.37% | 00.0% | 不變 |
| Ford Financial Group, LLC | 3,444 | $123.0 萬 | 0.51% | −6,398−65.0% | 減碼 |
| EPG Wealth Management LLC | 3,433 | $122.6 萬 | 0.50% | −4−0.1% | 減碼 |
| Pictet North America Advisors SA | 3,426 | $122.4 萬 | 0.20% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 3,424 | $122.3 萬 | 0.52% | +447+15.0% | 加碼 |
| HC Advisors, LLC | 3,418 | $122.1 萬 | 0.84% | +3+0.1% | 加碼 |
| Annapolis Financial Services, LLC | 3,413 | $121.9 萬 | 0.45% | +202+6.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,412 | $121.8 萬 | 0.35% | −559−14.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,403 | $121.6 萬 | 0.30% | −213−5.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 3,405 | $121.6 萬 | 0.15% | −84−2.4% | 減碼 |
| Sabal Trust CO | 3,398 | $121.4 萬 | 0.09% | −1,205−26.2% | 減碼 |
| Hemington Wealth Management | 3,397 | $121.3 萬 | 0.53% | −5−0.1% | 減碼 |
| Congress Park Capital LLC | 3,397 | $121.3 萬 | 0.80% | +600+21.5% | 加碼 |
| Cranbrook Wealth Management, LLC | 3,390 | $121.1 萬 | 0.31% | 00.0% | 不變 |
| RTD Financial Advisors, Inc. | 3,387 | $121.0 萬 | 0.22% | −300−8.1% | 減碼 |
| Investment Advisory Services Inc | 3,379 | $120.7 萬 | 0.72% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 3,175 | $120.3 萬 | 0.37% | −95−2.9% | 減碼 |
| Ingalls & Snyder LLC | 3,368 | $120.3 萬 | 0.07% | +771+29.7% | 加碼 |
| Endurance Wealth Management, Inc. | 3,366 | $120.2 萬 | 0.20% | +45+1.4% | 加碼 |
| Rhumbline Advisers | 3,361 | $120.0 萬 | 0.00% | −70−2.0% | 減碼 |
| Tradition Wealth Management, LLC | 3,357 | $119.9 萬 | 0.18% | +178+5.6% | 加碼 |
| PFS Investments Inc. | 3,347 | $119.6 萬 | 0.03% | −935−21.8% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 3,339 | $119.3 萬 | 1.14% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 3,327 | $118.8 萬 | 0.74% | +553+19.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 3,323 | $118.7 萬 | 0.44% | +10.0% | 加碼 |
| South Shore Capital Advisors | 3,309 | $118.2 萬 | 2.80% | +21+0.6% | 加碼 |
| Hanson & Doremus Investment Management | 3,305 | $118.0 萬 | 0.30% | +10.0% | 加碼 |
| WealthBridge Investment Counsel Inc. | 3,294 | $117.7 萬 | 0.62% | −24−0.7% | 減碼 |
| Compass Financial Advisors LLC | 3,295 | $117.7 萬 | 1.75% | +9+0.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,673 | $117.4 萬 | 0.33% | +572+18.4% | 加碼 |
| Violich Capital Management, Inc. | 3,283 | $117.3 萬 | 0.22% | −100−3.0% | 減碼 |
| Whalerock Point Partners, LLC | 3,284 | $117.3 萬 | 0.52% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 3,281 | $117.2 萬 | 0.07% | −1,338−29.0% | 減碼 |
| Cedrus LLC | 3,279 | $117.1 萬 | 1.10% | +296+9.9% | 加碼 |
| Altfest L J & Co Inc | 3,279 | $117.1 萬 | 0.22% | −113−3.3% | 減碼 |
| Bill Few Associates, Inc. | 3,277 | $117.0 萬 | 0.79% | +544+19.9% | 加碼 |
| Silverlake Wealth Management LLC | 3,274 | $116.9 萬 | 0.79% | 00.0% | 不變 |
| MV Capital Management, Inc. | 3,272 | $116.9 萬 | 0.20% | +376+13.0% | 加碼 |
| Kornitzer Capital Management Inc | 3,265 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,254 | $116.2 萬 | 0.09% | −663−16.9% | 減碼 |
| Michael B. Yongue | 3,252 | $116.1 萬 | 1.14% | −37−1.1% | 減碼 |
| Randolph Co Inc | 3,250 | $116.1 萬 | 0.18% | 00.0% | 不變 |
| WealthShield Partners, LLC | 3,236 | $116.1 萬 | 0.23% | +39+1.2% | 加碼 |
| Opal Wealth Advisors, LLC | 3,246 | $115.9 萬 | 0.85% | −27−0.8% | 減碼 |
| United Maritime Capital LLC | 3,431 | $115.4 萬 | 7.59% | −570−14.2% | 減碼 |
| Meeder Asset Management Inc | 3,228 | $115.3 萬 | 0.07% | −98−2.9% | 減碼 |
| JNBA Financial Advisors | 3,223 | $115.1 萬 | 0.18% | −25−0.8% | 減碼 |
| Edgar Lomax Co | 3,223 | $115.1 萬 | 0.08% | 00.0% | 不變 |
| Facet Wealth, Inc. | 3,027 | $115.0 萬 | 0.09% | +231+8.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,213 | $114.8 萬 | 0.27% | 00.0% | 不變 |
| Solstein Capital, LLC | 3,207 | $114.5 萬 | 1.01% | +974+43.6% | 加碼 |
| Shilanski & Associates, Inc. | 3,189 | $113.9 萬 | 0.42% | −41,132−92.8% | 減碼 |
| Private Capital Management LLC | 3,189 | $113.9 萬 | 0.42% | +630+24.6% | 加碼 |
| State of Alaska, Department of Revenue | 3,185 | $113.7 萬 | 0.02% | −2,320−42.1% | 減碼 |
| Staley Capital Advisers Inc | 3,180 | $113.6 萬 | 0.07% | +459+16.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,168 | $113.2 萬 | 0.15% | −770−19.6% | 減碼 |
| Archer Investment Corp | 3,155 | $112.7 萬 | 0.48% | −81−2.5% | 減碼 |
| SkyOak Wealth, LLC | 3,135 | $112.0 萬 | 0.40% | +1,188+61.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 3,130 | $111.8 萬 | 0.20% | +410+15.1% | 加碼 |
| Shaker Investments LLC | 3,124 | $111.6 萬 | 0.75% | −9−0.3% | 減碼 |
| Garner Asset Management Corp | 3,119 | $111.4 萬 | 0.59% | −144−4.4% | 減碼 |
| SignalPoint Asset Management, LLC | 3,109 | $111.0 萬 | 0.42% | +356+12.9% | 加碼 |
| Citizens & Northern Corp | 3,105 | $110.9 萬 | 0.52% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 3,103 | $110.8 萬 | 0.82% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 3,095 | $110.5 萬 | 0.19% | −66−2.1% | 減碼 |
| Verus Capital Partners, LLC | 3,091 | $110.4 萬 | 0.21% | +2,022+189.1% | 加碼 |
| MSH Capital Advisors LLC | 3,089 | $110.3 萬 | 0.54% | +357+13.1% | 加碼 |
| BlackDiamond Wealth Management Inc. | 2,864 | $110.3 萬 | 1.33% | −257−8.2% | 減碼 |
| Greenfield Savings Bank | 3,088 | $110.3 萬 | 0.80% | +243+8.5% | 加碼 |
| Delta Asset Management LLC | 3,085 | $110.2 萬 | 0.13% | 00.0% | 不變 |
| SevenOneSeven Capital Management | 3,080 | $110.0 萬 | 2.57% | +3,080 | 新進 |
| CFS Investment Advisory Services, LLC | 1,096,747 | $109.7 萬 | 0.25% | +1,093,690+35,776.6% | 加碼 |
| Blue Chip Partners, Inc. | 3,062 | $109.4 萬 | 0.15% | −158−4.9% | 減碼 |
| National Wealth Management Group, LLC | 3,061 | $109.3 萬 | 1.42% | +1,477+93.2% | 加碼 |
| Lumbard & Kellner, LLC | 3,054 | $109.1 萬 | 0.57% | −1,835−37.5% | 減碼 |