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 |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,488 | $53.1 萬 | 0.72% | −247−14.2% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,488 | $53.1 萬 | 0.38% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 1,488 | $53.1 萬 | 0.40% | +111+8.1% | 加碼 |
| Waypoint Wealth Partners Inc. | 1,482 | $52.9 萬 | 0.22% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 1,477 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| ONE Advisory Partners, LLC | 1,472 | $52.6 萬 | 0.36% | −332−18.4% | 減碼 |
| Oarsman Capital, Inc. | 1,472 | $52.6 萬 | 0.28% | +310+26.7% | 加碼 |
| Aberdeen Wealth Management LLC | 1,470 | $52.5 萬 | 0.46% | 00.0% | 不變 |
| Mirador Capital Partners LP | 1,467 | $52.4 萬 | 0.13% | −187−11.3% | 減碼 |
| Wolff Financial Management LLC | 1,465 | $52.3 萬 | 0.24% | −1−0.1% | 減碼 |
| McDonough Capital Management, Inc | 1,464 | $52.3 萬 | 0.60% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 1,457 | $52.0 萬 | 0.53% | −277−16.0% | 減碼 |
| Lindenwold Advisors | 1,450 | $51.8 萬 | 0.38% | −364−20.1% | 減碼 |
| Stony Point Wealth Management Inc. | 1,446 | $51.7 萬 | 0.38% | −51−3.4% | 減碼 |
| Fortress Wealth Management, Inc. | 1,446 | $51.6 萬 | 0.52% | +5+0.3% | 加碼 |
| Wiser Wealth Management, Inc | 1,444 | $51.6 萬 | 0.27% | +8+0.6% | 加碼 |
| Coastal Capital Group, Inc. | 1,440 | $51.5 萬 | 0.15% | +4+0.3% | 加碼 |
| Beaton Management Co. Inc. | 1,439 | $51.4 萬 | 0.39% | +100+7.5% | 加碼 |
| Isthmus Partners, LLC | 1,437 | $51.3 萬 | 0.09% | −350−19.6% | 減碼 |
| FLC Capital Advisors | 1,429 | $51.0 萬 | 0.18% | −1,148−44.5% | 減碼 |
| Wade Financial Advisory, Inc | 1,429 | $51.0 萬 | 0.26% | −1−0.1% | 減碼 |
| Traphagen Investment Advisors LLC | 1,767 | $50.8 萬 | 0.09% | −49−2.7% | 減碼 |
| Marotta Asset Management | 1,417 | $50.6 萬 | 0.13% | 00.0% | 不變 |
| Newton One Investments LLC | 1,418 | $50.6 萬 | 0.36% | 00.0% | 不變 |
| Great Point Wealth Advisors, LLC | 1,413 | $50.5 萬 | 0.19% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 1,410 | $50.4 萬 | 0.24% | +4+0.3% | 加碼 |
| Schoolcraft Capital LLC | 1,407 | $50.3 萬 | 0.17% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 1,402 | $50.1 萬 | 0.23% | +1,402 | 新進 |
| Platte River Wealth Advisors, LLC | 1,401 | $50.0 萬 | 0.22% | 00.0% | 不變 |
| HT Partners LLC | 1,400 | $50.0 萬 | 0.21% | +250+21.7% | 加碼 |
| Gill Capital Partners, LLC | 1,399 | $50.0 萬 | 0.26% | +711+103.3% | 加碼 |
| Renasant Bank | 1,396 | $49.9 萬 | 0.44% | −1,061−43.2% | 減碼 |
| TriaGen Wealth Management LLC | 1,395 | $49.8 萬 | 0.27% | −485−25.8% | 減碼 |
| Souders Financial Advisors | 1,392 | $49.7 萬 | 0.13% | −10−0.7% | 減碼 |
| Frisch Financial Group, Inc. | 1,391 | $49.7 萬 | 0.21% | +529+61.4% | 加碼 |
| Reston Wealth Management LLC | 1,387 | $49.6 萬 | 0.30% | +4+0.3% | 加碼 |
| Finer Wealth Management, Inc. | 1,388 | $49.6 萬 | 0.49% | +78+6.0% | 加碼 |
| TFG Advisers LLC | 1,385 | $49.5 萬 | 0.28% | +4+0.3% | 加碼 |
| Shufro Rose & Co LLC | 1,382 | $49.4 萬 | 0.05% | −254−15.5% | 減碼 |
| X-Square Capital, LLC | 1,382 | $49.4 萬 | 0.31% | −163−10.6% | 減碼 |
| Better Money Decisions, LLC | 1,384 | $49.4 萬 | 0.48% | +321+30.2% | 加碼 |
| First National Bank of South Miami | 1,381 | $49.3 萬 | 0.38% | −125−8.3% | 減碼 |
| Telos Capital Management, Inc. | 1,381 | $49.3 萬 | 0.08% | −12−0.9% | 減碼 |
| LS Investment Advisors, LLC | 1,380 | $49.3 萬 | 0.10% | 00.0% | 不變 |
| Brightworth | 1,374 | $49.1 萬 | 0.05% | +1+0.1% | 加碼 |
| Dentgroup LLC | 1,370 | $49.0 萬 | 0.49% | +10+0.7% | 加碼 |
| Betterment LLC | 1,300 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Bryant Woods Investment Advisors, LLC | 1,368 | $48.9 萬 | 0.46% | −26−1.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 1,295 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| ForthRight Wealth Management, LLC | 1,366 | $48.8 萬 | 0.29% | 00.0% | 不變 |
| Trust Co | 1,365 | $48.8 萬 | 0.11% | +207+17.9% | 加碼 |
| Paradigm Capital Management, LLC | 1,357 | $48.5 萬 | 0.65% | −23−1.7% | 減碼 |
| Syverson Strege & Co | 1,358 | $48.5 萬 | 0.25% | +1,234+995.2% | 加碼 |
| Wealth Quarterback LLC | 1,356 | $48.4 萬 | 0.51% | −27−2.0% | 減碼 |
| Morse Asset Management, Inc | 1,356 | $48.4 萬 | 0.18% | −1−0.1% | 減碼 |
| True Link Financial Advisors, LLC | 1,356 | $48.4 萬 | 0.07% | +15+1.1% | 加碼 |
| Cladis Investment Advisory, LLC | 1,348 | $48.1 萬 | 0.52% | +147+12.2% | 加碼 |
| Lafayette Investments, Inc. | 1,347 | $48.1 萬 | 0.15% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,339 | $47.8 萬 | 0.83% | −366−21.5% | 減碼 |
| Horan Securities, Inc. | 1,334 | $47.7 萬 | 0.30% | −71−5.1% | 減碼 |
| American Trust Investment Advisors, LLC | 1,336 | $47.7 萬 | 0.31% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 1,334 | $47.7 萬 | 0.16% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 1,333 | $47.6 萬 | 0.32% | −146−9.9% | 減碼 |
| WealthTrust Axiom LLC | 1,334 | $47.6 萬 | 0.18% | −8−0.6% | 減碼 |
| Dock Street Asset Management Inc | 1,330 | $47.5 萬 | 0.11% | 00.0% | 不變 |
| Deltec Asset Management LLC | 1,326 | $47.4 萬 | 0.12% | +250+23.2% | 加碼 |
| SJS Investment Consulting Inc. | 1,328 | $47.4 萬 | 0.16% | +1,328 | 新進 |
| UMA Financial Services, Inc. | 1,247 | $47.0 萬 | 0.14% | +29+2.4% | 加碼 |
| Security National Bank | 1,314 | $46.9 萬 | 0.13% | −690−34.4% | 減碼 |
| Harbor Group, Inc. | 1,312 | $46.9 萬 | 0.34% | +3+0.2% | 加碼 |
| C M Bidwell & Associates Ltd | 1,311 | $46.9 萬 | 0.39% | +218+19.9% | 加碼 |
| Financial Planning & Information Services, Inc. | 1,311 | $46.8 萬 | 0.11% | −177−11.9% | 減碼 |
| Karpus Management, Inc. | 1,310 | $46.8 萬 | 0.02% | −10−0.8% | 減碼 |
| D'Orazio & Associates, Inc. | 1,302 | $46.5 萬 | 0.14% | +3+0.2% | 加碼 |
| Wescott Financial Advisory Group, LLC | 1,303 | $46.5 萬 | 0.13% | +462+54.9% | 加碼 |
| Vigilant Capital Management, LLC | 1,300 | $46.4 萬 | 0.04% | −200−13.3% | 減碼 |
| Fountainhead AM, LLC | 1,297 | $46.3 萬 | 0.23% | −242−15.7% | 減碼 |
| Secure Asset Management, LLC | 1,294 | $46.2 萬 | 0.26% | +42+3.4% | 加碼 |
| KWMG, LLC | 1,283 | $45.8 萬 | 0.07% | +147+12.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,281 | $45.8 萬 | 0.11% | +1,214+1,811.9% | 加碼 |
| Fir Tree Capital Management LP | 1,275 | $45.5 萬 | 0.02% | −1,250−49.5% | 減碼 |
| TTP Investments, Inc. | 1,269 | $45.4 萬 | 0.55% | +5+0.4% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 1,271 | $45.4 萬 | 0.00% | +285+28.9% | 加碼 |
| IMS Capital Management | 1,269 | $45.3 萬 | 0.31% | +57+4.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,262 | $45.1 萬 | 0.14% | 00.0% | 不變 |
| Washington Trust Bank | 1,260 | $45.1 萬 | 0.06% | +255+25.4% | 加碼 |
| Holistic Financial Partners | 1,260 | $45.0 萬 | 0.45% | +2+0.2% | 加碼 |
| Resolute Financial, LLC | 1,257 | $44.9 萬 | 0.43% | −875−41.0% | 減碼 |
| Armor Investment Advisors, LLC | 1,253 | $44.8 萬 | 0.31% | +13+1.0% | 加碼 |
| Ahl Investment Management, Inc. | 1,252 | $44.7 萬 | 0.46% | +500+66.5% | 加碼 |
| Crew Capital Management, Ltd. | 1,245 | $44.5 萬 | 0.61% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 1,240 | $44.3 萬 | 0.05% | −2,835−69.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 1,237 | $44.2 萬 | 0.29% | −4,750−79.3% | 減碼 |
| Keb Asset Management, LLC | 1,235 | $44.1 萬 | 0.28% | −10−0.8% | 減碼 |
| Thomasville National Bank | 1,236 | $44.1 萬 | 0.05% | +48+4.0% | 加碼 |
| Asset Management Resources, LLC | 1,232 | $44.0 萬 | 0.43% | −6−0.5% | 減碼 |
| Spinnaker Investment Group, LLC | 1,236 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,226 | $43.8 萬 | 0.04% | +852+227.8% | 加碼 |
| FSA Wealth Management LLC | 1,224 | $43.7 萬 | 0.31% | +1,224 | 新進 |
| Rinkey Investments | 1,087 | $43.3 萬 | 0.33% | +50+4.8% | 加碼 |