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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 2,079 | $74.2 萬 | 0.13% | +2+0.1% | 加碼 |
| Leisure Capital Management | 2,075 | $74.1 萬 | 0.45% | −150−6.7% | 減碼 |
| Appleton Group, LLC | 2,074 | $74.1 萬 | 2.12% | 00.0% | 不變 |
| Navalign, LLC | 2,070 | $73.9 萬 | 0.33% | −710−25.5% | 減碼 |
| Buffington Mohr McNeal | 2,070 | $73.9 萬 | 0.18% | +80+4.0% | 加碼 |
| Sendero Wealth Management, LLC | 2,062 | $73.7 萬 | 0.31% | −54−2.6% | 減碼 |
| Viewpoint Capital Management LLC | 2,063 | $73.7 萬 | 0.73% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 2,057 | $73.5 萬 | 1.31% | −649−24.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 2,052 | $73.3 萬 | 0.21% | −133−6.1% | 減碼 |
| Asset Planning Corporation | 2,054 | $73.3 萬 | 0.69% | −111−5.1% | 減碼 |
| Ti-Trust, Inc | 2,053 | $73.3 萬 | 0.79% | −86−4.0% | 減碼 |
| Chapman Investment Management, LLC | 2,044 | $73.0 萬 | 0.53% | −29−1.4% | 減碼 |
| Von Berge Wealth Management Group, LLC | 2,027 | $73.0 萬 | 0.78% | +2+0.1% | 加碼 |
| Front Street Capital Management, Inc. | 3,186 | $72.7 萬 | 0.18% | +3+0.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 2,033 | $72.6 萬 | 0.21% | +51+2.6% | 加碼 |
| Holderness Investments Co | 2,025 | $72.3 萬 | 0.33% | 00.0% | 不變 |
| 626 Financial, LLC | 2,024 | $72.3 萬 | 0.59% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 2,021 | $72.2 萬 | 0.63% | −177−8.1% | 減碼 |
| Robinson Value Management, Ltd. | 2,021 | $72.2 萬 | 0.72% | +1,506+292.4% | 加碼 |
| Marshall Financial Group LLC | 2,017 | $72.0 萬 | 0.30% | +82+4.2% | 加碼 |
| Cape Ann Savings Bank | 2,013 | $71.9 萬 | 0.58% | +413+25.8% | 加碼 |
| Sym Financial Corp | 2,012 | $71.9 萬 | 0.35% | +169+9.2% | 加碼 |
| Capital Counsel LLC | 2,010 | $71.8 萬 | 0.05% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 2,008 | $71.7 萬 | 0.26% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 2,008 | $71.7 萬 | 0.59% | 00.0% | 不變 |
| Intellectus Partners, LLC | 1,999 | $71.7 萬 | 0.26% | +120+6.4% | 加碼 |
| Fernwood Investment Management, LLC | 2,008 | $71.7 萬 | 0.30% | +249+14.2% | 加碼 |
| Mascoma Wealth Management LLC | 2,004 | $71.6 萬 | 0.25% | +6+0.3% | 加碼 |
| CNB Bank | 2,004 | $71.6 萬 | 0.48% | +9+0.5% | 加碼 |
| Austin Private Wealth, LLC | 2,003 | $71.5 萬 | 0.15% | +332+19.9% | 加碼 |
| Howard Hughes Medical Institute | 2,000 | $71.4 萬 | 0.20% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 2,000 | $71.4 萬 | 0.53% | +20+1.0% | 加碼 |
| Websterrogers Financial Advisors, LLC | 1,998 | $71.4 萬 | 0.38% | +301+17.7% | 加碼 |
| Davidson Investment Advisors | 1,995 | $71.3 萬 | 0.06% | +1,995 | 新進 |
| Parisi Gray Wealth Management | 1,990 | $71.1 萬 | 0.54% | −2,953−59.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,985 | $70.9 萬 | 0.14% | −13−0.7% | 減碼 |
| Tarbox Family Office, Inc. | 1,879 | $70.9 萬 | 0.17% | −36−1.9% | 減碼 |
| Pine Haven Investment Counsel, Inc | 1,975 | $70.5 萬 | 0.86% | 00.0% | 不變 |
| Hourglass Capital, LLC | 1,970 | $70.4 萬 | 0.27% | −195−9.0% | 減碼 |
| Northeast Investment Management | 1,970 | $70.4 萬 | 0.05% | −124−5.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 1,970 | $70.4 萬 | 0.25% | 00.0% | 不變 |
| Total Wealth Planning, LLC | 1,972 | $70.4 萬 | 0.20% | +181+10.1% | 加碼 |
| David Loasby | 1,952 | $70.3 萬 | 0.11% | +44+2.3% | 加碼 |
| FirstPurpose Wealth LLC | 1,965 | $70.2 萬 | 0.46% | −669−25.4% | 減碼 |
| Aft, Forsyth & Company, Inc. | 1,964 | $70.2 萬 | 0.63% | −60−3.0% | 減碼 |
| Lincoln Capital Corp | 1,965 | $70.2 萬 | 0.47% | −34−1.7% | 減碼 |
| PrairieView Partners, LLC | 1,963 | $70.1 萬 | 0.11% | −966−33.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 1,943 | $69.4 萬 | 0.55% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 1,943 | $69.4 萬 | 0.49% | +6+0.3% | 加碼 |
| TBH Global Asset Management, LLC | 1,941 | $69.3 萬 | 0.18% | +1+0.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 1,930 | $69.0 萬 | 0.11% | −238−11.0% | 減碼 |
| MainStreet Investment Advisors LLC | 1,928 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 1,926 | $68.8 萬 | 0.42% | −162−7.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,919 | $68.5 萬 | 0.04% | +20+1.1% | 加碼 |
| Bourgeon Capital Management LLC | 1,914 | $68.4 萬 | 0.19% | −272−12.4% | 減碼 |
| Awm Capital, LLC | 1,729 | $68.4 萬 | 0.23% | −9−0.5% | 減碼 |
| Ategra Capital Management, LLC | 1,913 | $68.3 萬 | 0.36% | −112−5.5% | 減碼 |
| Reuter James Wealth Management, LLC | 1,911 | $68.3 萬 | 0.47% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 1,903 | $68.3 萬 | 0.26% | 00.0% | 不變 |
| Beacon Financial Group | 1,877 | $68.0 萬 | 0.11% | −66−3.4% | 減碼 |
| Paragon Capital Management Inc | 1,903 | $68.0 萬 | 0.67% | +13+0.7% | 加碼 |
| Spartan Fund Management Inc. | 1,900 | $67.9 萬 | 0.21% | −400−17.4% | 減碼 |
| Vista Investment Management | 1,902 | $67.9 萬 | 0.42% | −12−0.6% | 減碼 |
| Colonial Trust Advisors | 1,902 | $67.9 萬 | 0.09% | +452+31.2% | 加碼 |
| Hellman Jordan Management Co Inc | 1,892 | $67.6 萬 | 1.17% | −18,665−90.8% | 減碼 |
| Naviter Wealth, LLC | 1,883 | $67.6 萬 | 0.28% | −5,414−74.2% | 減碼 |
| IMA Wealth, Inc. | 1,893 | $67.6 萬 | 0.18% | 00.0% | 不變 |
| Curi Capital | 1,892 | $67.6 萬 | 0.11% | +890+88.8% | 加碼 |
| Main Street Research LLC | 1,883 | $67.3 萬 | 0.15% | +1,284+214.4% | 加碼 |
| ESL Trust Services, LLC | 1,879 | $67.1 萬 | 0.25% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 1,875 | $67.0 萬 | 0.49% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 1,876 | $67.0 萬 | 0.15% | +18+1.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 1,874 | $66.9 萬 | 0.19% | +796+73.8% | 加碼 |
| Burton Enright Welch | 1,872 | $66.9 萬 | 0.33% | +457+32.3% | 加碼 |
| N.E.W. Advisory Services LLC | 1,871 | $66.8 萬 | 0.12% | +685+57.8% | 加碼 |
| Chemistry Wealth Management LLC | 1,868 | $66.7 萬 | 0.26% | +115+6.6% | 加碼 |
| Lion Street Advisors, LLC | 1,864 | $66.6 萬 | 0.33% | +1,120+150.5% | 加碼 |
| Liberty Capital Management, Inc. | 1,849 | $66.0 萬 | 0.25% | +1+0.1% | 加碼 |
| Schwab Charitable Fund | 1,844 | $65.9 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,842 | $65.8 萬 | 0.00% | +1,842 | 新進 |
| Roger Wittlin Investment Advisory, LLC | 1,841 | $65.7 萬 | 17.86% | −1,189−39.2% | 減碼 |
| Trilogy Capital Inc. | 1,838 | $65.7 萬 | 0.06% | −845−31.5% | 減碼 |
| Darwin Advisors, LLC | 1,792 | $65.7 萬 | 0.16% | −22−1.2% | 減碼 |
| Rain Capital Management, LLC | 1,840 | $65.7 萬 | 0.51% | −19−1.0% | 減碼 |
| Radnor Capital Management, LLC | 1,837 | $65.6 萬 | 0.19% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 1,823 | $65.5 萬 | 0.31% | +111+6.5% | 加碼 |
| Armstrong Henry H Associates Inc | 1,831 | $65.4 萬 | 0.09% | +30+1.7% | 加碼 |
| Foster Group, Inc. | 1,825 | $65.2 萬 | 0.05% | −2,009−52.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 1,690 | $65.0 萬 | 0.35% | +305+22.0% | 加碼 |
| Sather Financial Group Inc | 1,814 | $64.8 萬 | 0.07% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 1,803 | $64.7 萬 | 0.21% | 00.0% | 不變 |
| Advisory Research Inc | 1,812 | $64.7 萬 | 0.06% | +416+29.8% | 加碼 |
| Goepper Burkhardt LLC | 1,809 | $64.6 萬 | 0.48% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 1,808 | $64.6 萬 | 0.29% | +579+47.1% | 加碼 |
| First Command Bank | 1,803 | $64.4 萬 | 0.09% | −227−11.2% | 減碼 |
| First Command Financial Services, Inc. | 1,803 | $64.4 萬 | 0.09% | −227−11.2% | 減碼 |
| CVA Family Office, LLC | 1,804 | $64.4 萬 | 0.17% | +1+0.1% | 加碼 |
| Ratio Wealth Group | 1,801 | $64.3 萬 | 0.21% | −68−3.6% | 減碼 |
| Clean Yield Group | 1,800 | $64.3 萬 | 0.30% | 00.0% | 不變 |
| Bellevue Group AG | 1,800 | $64.3 萬 | 0.01% | +1,800 | 新進 |