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 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 242,584 | $8,665 萬 | 1.47% | +12,501+5.4% | 加碼 |
| Eastern Bank | 242,550 | $8,663 萬 | 4.95% | +9,290+4.0% | 加碼 |
| Northeast Financial Consultants Inc | 240,430 | $8,588 萬 | 6.29% | +18,768+8.5% | 加碼 |
| Manchester Capital Management LLC | 239,596 | $8,558 萬 | 14.91% | −10,673−4.3% | 減碼 |
| Banco Santander, S.A. | 237,877 | $8,496 萬 | 1.13% | −5,052−2.1% | 減碼 |
| Hills Bank & Trust Co | 236,753 | $8,456 萬 | 12.45% | +882+0.4% | 加碼 |
| SCS Capital Management LLC | 234,953 | $8,427 萬 | 2.49% | +12,924+5.8% | 加碼 |
| Iridian Asset Management LLC | 234,600 | $8,379 萬 | 8.32% | +9,600+4.3% | 加碼 |
| FFT Wealth Management LLC | 232,487 | $8,304 萬 | 11.60% | −51,685−18.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 232,248 | $8,295 萬 | 6.18% | −300−0.1% | 減碼 |
| Citadel Advisors LLC | 231,572 | $8,271 萬 | 0.10% | +72,743+45.8% | 加碼 |
| Edge Capital Group, LLC | 231,562 | $8,271 萬 | 6.80% | +208,866+920.3% | 加碼 |
| Lake Street Advisors Group, LLC | 230,733 | $8,241 萬 | 5.98% | −8,163−3.4% | 減碼 |
| Ballentine Partners, LLC | 230,420 | $8,230 萬 | 2.85% | +1,097+0.5% | 加碼 |
| Welch Capital Partners LLC | 229,502 | $8,197 萬 | 26.86% | −612−0.3% | 減碼 |
| Bank of Hawaii | 229,166 | $8,185 萬 | 5.57% | +3,887+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 228,955 | $8,178 萬 | 0.22% | +5,604+2.5% | 加碼 |
| Berkshire Money Management, Inc. | 227,920 | $8,141 萬 | 14.00% | −13,731−5.7% | 減碼 |
| CWM, LLC | 227,596 | $8,129 萬 | 0.65% | +6,794+3.1% | 加碼 |
| Stock Yards Bank & Trust Co | 227,286 | $8,118 萬 | 3.47% | +3,308+1.5% | 加碼 |
| Silicon Valley Capital Partners | 226,994 | $8,108 萬 | 17.59% | +488+0.2% | 加碼 |
| Performa Ltd (US), LLC | 226,532 | $8,091 萬 | 54.04% | 00.0% | 不變 |
| Commerce Bank | 225,605 | $8,058 萬 | 0.70% | −2,053−0.9% | 減碼 |
| West Financial Advisors, LLC | 223,049 | $7,967 萬 | 23.87% | +3,869+1.8% | 加碼 |
| Gofen & Glossberg LLC | 219,986 | $7,858 萬 | 2.22% | +1,772+0.8% | 加碼 |
| Banque Pictet & Cie SA | 218,946 | $7,819 萬 | 0.85% | +123,210+128.7% | 加碼 |
| Pinnacle Financial Partners Inc | 217,908 | $7,783 萬 | 2.82% | +12,634+6.2% | 加碼 |
| First Horizon Advisors, Inc. | 217,194 | $7,758 萬 | 3.11% | +7,170+3.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 216,601 | $7,737 萬 | 27.70% | −7,746−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 215,991 | $7,715 萬 | 0.83% | −52,807−19.6% | 減碼 |
| Madison Asset Management, LLC | 213,637 | $7,631 萬 | 1.29% | −21,258−9.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 211,367 | $7,550 萬 | 3.24% | +7,532+3.7% | 加碼 |
| Greenwich Wealth Management LLC | 211,311 | $7,548 萬 | 8.05% | −594−0.3% | 減碼 |
| Shepherd Financial Partners LLC | 209,501 | $7,483 萬 | 14.60% | +535+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 209,167 | $7,471 萬 | 1.69% | +38,660+22.7% | 加碼 |
| Old National Bancorp | 207,988 | $7,429 萬 | 2.52% | +2,524+1.2% | 加碼 |
| Bokf, NA | 207,939 | $7,427 萬 | 1.50% | +8,497+4.3% | 加碼 |
| Webster Bank, N. A. | 207,551 | $7,413 萬 | 10.74% | +1,218+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 206,737 | $7,384 萬 | 0.62% | −12,864−5.9% | 減碼 |
| Peapack Gladstone Financial Corp | 204,074 | $7,289 萬 | 1.49% | +84,915+71.3% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 202,997 | $7,251 萬 | 19.75% | +49,143+31.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 198,736 | $7,234 萬 | 6.00% | 00.0% | 不變 |
| Teramo Advisors, LLC | 202,400 | $7,229 萬 | 53.60% | +25,000+14.1% | 加碼 |
| Dimension Capital Management LLC | 202,228 | $7,224 萬 | 17.48% | +2,379+1.2% | 加碼 |
| Pactiv General Employee Benefit Trust | 201,312 | $7,191 萬 | 60.68% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 201,007 | $7,180 萬 | 0.84% | +5,945+3.0% | 加碼 |
| Pinnacle Associates Ltd | 200,918 | $7,176 萬 | 1.65% | −13,868−6.5% | 減碼 |
| Bank of Nova Scotia | 200,843 | $7,174 萬 | 0.23% | −469,985−70.1% | 減碼 |
| Metropolitan Life Insurance Co | 200,748 | $7,170 萬 | 3.40% | −28,700−12.5% | 減碼 |
| Atria Investments LLC | 199,890 | $7,140 萬 | 1.58% | −49,030−19.7% | 減碼 |
| Mizuho Securities USA LLC | 397,646 | $7,104 萬 | 9.66% | −104,401−20.8% | 減碼 |
| Stairway Partners, LLC | 197,591 | $7,058 萬 | 11.46% | +1,946+1.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 197,549 | $7,056 萬 | 6.31% | +11,461+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 195,113 | $6,983 萬 | 1.21% | +63,761+48.5% | 加碼 |
| Stephens Inc | 194,233 | $6,938 萬 | 1.48% | +12,857+7.1% | 加碼 |
| Governors Lane LP | 194,201 | $6,937 萬 | 6.58% | −59,181−23.4% | 減碼 |
| Ramsey Quantitative Systems | 194,180 | $6,936 萬 | 100.00% | +104,962+117.6% | 加碼 |
| Polar Asset Management Partners Inc. | 193,800 | $6,922 萬 | 0.92% | +79,126+69.0% | 加碼 |
| Bessemer Group Inc | 192,399 | $6,872 萬 | 0.18% | −80,748−29.6% | 減碼 |
| MCF Advisors LLC | 188,121 | $6,735 萬 | 7.49% | −2,512−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 185,000 | $6,608 萬 | 0.20% | +185,000 | 新進 |
| GenTrust, LLC | 183,041 | $6,567 萬 | 5.68% | −63,029−25.6% | 減碼 |
| Montag A & Associates Inc | 183,005 | $6,566 萬 | 4.55% | +15,245+9.1% | 加碼 |
| Freestone Capital Holdings, LLC | 183,115 | $6,541 萬 | 2.95% | −11,115−5.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 181,716 | $6,496 萬 | 1.48% | +6,438+3.7% | 加碼 |
| First National Trust Co | 181,738 | $6,491 萬 | 3.78% | +2,387+1.3% | 加碼 |
| M Holdings Securities, Inc. | 181,612 | $6,487 萬 | 7.17% | +8,419+4.9% | 加碼 |
| Verition Fund Management LLC | 180,679 | $6,454 萬 | 0.89% | +74,471+70.1% | 加碼 |
| Csenge Advisory Group | 180,547 | $6,449 萬 | 5.35% | −9,277−4.9% | 減碼 |
| Old Mission Capital LLC | 180,039 | $6,431 萬 | 2.80% | +85,772+91.0% | 加碼 |
| Strategic Point Investment Advisors, LLC | 179,543 | $6,413 萬 | 17.94% | −1,271−0.7% | 減碼 |
| Aristotle Capital Management, LLC | 179,497 | $6,411 萬 | 0.15% | −78,919−30.5% | 減碼 |
| St. Louis Trust Co | 170,949 | $6,391 萬 | 18.28% | +17,465+11.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 177,086 | $6,325 萬 | 1.68% | −8,136−4.4% | 減碼 |
| Rex Capital Advisors, LLC | 175,596 | $6,272 萬 | 46.53% | +8,436+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 175,444 | $6,267 萬 | 0.37% | −5,714−3.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 174,784 | $6,243 萬 | 1.84% | +15,599+9.8% | 加碼 |
| Conning Inc. | 173,096 | $6,183 萬 | 2.19% | −26,001−13.1% | 減碼 |
| Spectrum Management Group, LLC | 172,153 | $6,149 萬 | 13.36% | +6,387+3.9% | 加碼 |
| RBF Capital, LLC | 172,000 | $6,144 萬 | 5.26% | +25,700+17.6% | 加碼 |
| Cutler Group LP | 171,617 | $6,130 萬 | 7.40% | +163,715+2,071.8% | 加碼 |
| MBL Wealth, LLC | 169,883 | $6,068 萬 | 13.09% | +28,601+20.2% | 加碼 |
| Equitable Holdings, Inc. | 169,507 | $6,055 萬 | 1.18% | +10,411+6.5% | 加碼 |
| Diversified Trust Co | 169,186 | $6,043 萬 | 2.73% | +3,742+2.3% | 加碼 |
| CIBC Asset Management Inc | 168,790 | $6,029 萬 | 0.27% | +5,071+3.1% | 加碼 |
| Cetera Investment Advisers | 166,418 | $5,944 萬 | 1.19% | −26,614−13.8% | 減碼 |
| Wafra Inc. | 164,710 | $5,883 萬 | 2.33% | +19,100+13.1% | 加碼 |
| V2 Financial group LLC | 164,468 | $5,874 萬 | 51.47% | −2,445−1.5% | 減碼 |
| Independent Family Office, LLC | 163,889 | $5,854 萬 | 28.86% | +122,605+297.0% | 加碼 |
| 1st Source Bank | 163,532 | $5,841 萬 | 4.25% | +2,190+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,855 | $5,817 萬 | 0.09% | −21,771−11.8% | 減碼 |
| Keel Point, LLC | 162,776 | $5,814 萬 | 9.98% | +14,081+9.5% | 加碼 |
| CV Advisors LLC | 160,392 | $5,729 萬 | 56.33% | −6,940−4.1% | 減碼 |
| Fort Point Capital Partners LLC | 159,576 | $5,700 萬 | 10.61% | +8,037+5.3% | 加碼 |
| Olympus Wealth Management, LLC | 158,928 | $5,677 萬 | 24.49% | +52,141+48.8% | 加碼 |
| Howard Capital Management Group, LLC | 158,111 | $5,647 萬 | 7.14% | −1,059−0.7% | 減碼 |
| Mizuho Securities Co. Ltd. | 153,979 | $5,500 萬 | 18.63% | +63,957+71.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 152,956 | $5,463 萬 | 1.02% | +16,223+11.9% | 加碼 |
| Main Management Fund Advisors LLC | 152,700 | $5,454 萬 | 39.16% | +2,600+1.7% | 加碼 |
| Jana Partners LLC | 152,543 | $5,449 萬 | 4.73% | −265,379−63.5% | 減碼 |