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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 151,787 | $5,422 萬 | 3.73% | +3,590+2.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 151,211 | $5,420 萬 | 0.74% | +9,436+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 151,305 | $5,404 萬 | 0.13% | +150,000+11,494.3% | 加碼 |
| Venturi Wealth Management, LLC | 150,548 | $5,378 萬 | 5.17% | +7,730+5.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 150,313 | $5,369 萬 | 4.20% | +47,272+45.9% | 加碼 |
| Bradley Foster & Sargent Inc | 150,266 | $5,367 萬 | 1.48% | +2,480+1.7% | 加碼 |
| Lincoln National Corp | 149,679 | $5,346 萬 | 1.32% | −348−0.2% | 減碼 |
| Turim 21 Investimentos Ltda. | 149,504 | $5,340 萬 | 45.73% | +70,099+88.3% | 加碼 |
| Mizuho Markets Americas LLC | 148,800 | $5,315 萬 | 2.43% | +144,615+3,455.6% | 加碼 |
| Portland Global Advisors LLC | 148,124 | $5,291 萬 | 10.58% | −1,096−0.7% | 減碼 |
| Proffitt & Goodson Inc | 148,019 | $5,287 萬 | 11.43% | −3,973−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 147,992 | $5,286 萬 | 0.44% | +147,992 | 新進 |
| Global Endowment Management, LP | 147,000 | $5,251 萬 | 5.30% | 00.0% | 不變 |
| Scotia Capital Inc. | 145,786 | $5,207 萬 | 0.42% | −6,713−4.4% | 減碼 |
| Lowe Wealth Advisors, LLC | 144,593 | $5,165 萬 | 30.40% | −3,043−2.1% | 減碼 |
| Connectus Wealth, LLC | 144,283 | $5,154 萬 | 1.07% | +26,403+22.4% | 加碼 |
| Guggenheim Capital LLC | 142,445 | $5,088 萬 | 0.47% | +98+0.1% | 加碼 |
| Haverford Trust Co | 141,617 | $5,058 萬 | 0.69% | +8,593+6.5% | 加碼 |
| Jabodon PT Co | 141,546 | $5,056 萬 | 68.19% | +14,946+11.8% | 加碼 |
| Avantax Advisory Services, Inc. | 141,367 | $5,049 萬 | 0.78% | +10,177+7.8% | 加碼 |
| Avalon Investment & Advisory | 141,333 | $5,048 萬 | 1.56% | −9,155−6.1% | 減碼 |
| Cumberland Advisors Inc | 141,283 | $5,046 萬 | 20.09% | −47,568−25.2% | 減碼 |
| Capula Management Ltd | 139,781 | $4,993 萬 | 6.13% | −77,291−35.6% | 減碼 |
| Curtis Advisory Group, LLC | 139,310 | $4,976 萬 | 20.44% | +520.0% | 加碼 |
| Asset Management One Co.,Ltd. | 139,100 | $4,968 萬 | 0.25% | −37,150−21.1% | 減碼 |
| Glenview Trust Co | 137,596 | $4,915 萬 | 1.86% | +15,169+12.4% | 加碼 |
| Financial Advisory Group | 137,294 | $4,904 萬 | 11.05% | −725−0.5% | 減碼 |
| Financial Counselors Inc | 136,482 | $4,875 萬 | 1.20% | +1,914+1.4% | 加碼 |
| Citizens Financial Group Inc | 136,429 | $4,873 萬 | 2.16% | +8,404+6.6% | 加碼 |
| Minot Capital, LP | 135,341 | $4,834 萬 | 13.12% | −120,164−47.0% | 減碼 |
| Beacon Capital Management, LLC | 127,232 | $4,788 萬 | 15.95% | −58,048−31.3% | 減碼 |
| Brown Brothers Harriman & Co | 133,918 | $4,783 萬 | 0.45% | −18,410−12.1% | 減碼 |
| Bank Hapoalim BM | 132,638 | $4,738 萬 | 5.96% | +83,787+171.5% | 加碼 |
| Keystone Financial Group | 132,381 | $4,728 萬 | 9.59% | +4,479+3.5% | 加碼 |
| Fiera Capital Corp | 131,961 | $4,713 萬 | 0.17% | −19,931−13.1% | 減碼 |
| Venture Visionary Partners LLC | 131,017 | $4,680 萬 | 3.80% | +3,769+3.0% | 加碼 |
| IFG Advisory, LLC | 130,761 | $4,671 萬 | 4.25% | +33,074+33.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 130,623 | $4,666 萬 | 1.78% | −13,836−9.6% | 減碼 |
| White Mountains Insurance Group Ltd | 130,000 | $4,643 萬 | 23.85% | +130,000 | 新進 |
| CSM Advisors, LLC | 129,440 | $4,623 萬 | 5.12% | −78,311−37.7% | 減碼 |
| NSI Retail Advisors, LLC | 129,440 | $4,623 萬 | 14.23% | −45,700−26.1% | 減碼 |
| HN Saltoro Capital, LP | 129,300 | $4,618 萬 | 49.57% | +129,300 | 新進 |
| Belpointe Asset Management LLC | 145,789 | $4,618 萬 | 3.12% | −70,122−32.5% | 減碼 |
| Klingman & Associates, LLC | 128,425 | $4,587 萬 | 4.50% | −343−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 127,828 | $4,566 萬 | 0.79% | +889+0.7% | 加碼 |
| Camden Capital, LLC | 126,870 | $4,532 萬 | 10.52% | −3,609−2.8% | 減碼 |
| Crescent Grove Advisors, LLC | 126,127 | $4,525 萬 | 5.23% | −972−0.8% | 減碼 |
| Evolution Wealth Advisors, LLC | 126,500 | $4,518 萬 | 12.39% | +9,957+8.5% | 加碼 |
| Berkshire Bank | 125,461 | $4,481 萬 | 13.71% | +2,068+1.7% | 加碼 |
| Yousif Capital Management, LLC | 124,921 | $4,462 萬 | 0.63% | +32,505+35.2% | 加碼 |
| Castleark Management LLC | 124,800 | $4,458 萬 | 2.48% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 124,692 | $4,454 萬 | 1.00% | −3,135−2.5% | 減碼 |
| Archetype Wealth Partners | 124,182 | $4,436 萬 | 13.25% | −1,478−1.2% | 減碼 |
| AIA Group Ltd | 123,500 | $4,411 萬 | 2.89% | +4,400+3.7% | 加碼 |
| Evoke Wealth, LLC | 122,565 | $4,397 萬 | 1.78% | +506+0.4% | 加碼 |
| State of Wisconsin Investment Board | 122,683 | $4,382 萬 | 0.14% | +9,290+8.2% | 加碼 |
| Heritage Wealth Advisors | 122,671 | $4,382 萬 | 3.18% | +5,123+4.4% | 加碼 |
| Luxor Capital Group, LP | 122,400 | $4,372 萬 | 3.73% | −92,600−43.1% | 減碼 |
| Washington Trust Co | 121,591 | $4,343 萬 | 2.19% | −381−0.3% | 減碼 |
| TCW Group Inc | 120,794 | $4,315 萬 | 0.63% | −2,514−2.0% | 減碼 |
| SlateStone Wealth, LLC | 120,395 | $4,300 萬 | 11.44% | −530−0.4% | 減碼 |
| Sandy Spring Bank | 120,358 | $4,299 萬 | 2.73% | −1,699−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 120,096 | $4,290 萬 | 1.05% | +120,096 | 新進 |
| Boothbay Fund Management, LLC | 119,883 | $4,282 萬 | 1.46% | −19,337−13.9% | 減碼 |
| Connors Investor Services Inc | 119,613 | $4,272 萬 | 5.59% | −800−0.7% | 減碼 |
| Waldron Private Wealth LLC | 118,992 | $4,269 萬 | 2.65% | +94+0.1% | 加碼 |
| MUFG Americas Holdings Corp | 118,473 | $4,232 萬 | 1.05% | −3,462−2.8% | 減碼 |
| Bremer Bank National Association | 118,007 | $4,215 萬 | 9.40% | −12,984−9.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 117,464 | $4,196 萬 | 8.17% | +361+0.3% | 加碼 |
| Slow Capital, Inc. | 116,908 | $4,176 萬 | 9.02% | +116,908 | 新進 |
| Oppenheimer Asset Management Inc. | 116,666 | $4,167 萬 | 0.74% | +12,617+12.1% | 加碼 |
| Gladius Capital Management LP | 116,208 | $4,151 萬 | 6.91% | −90,893−43.9% | 減碼 |
| Investment House LLC | 116,117 | $4,147 萬 | 3.87% | −3,852−3.2% | 減碼 |
| Granger Management LLC | 115,362 | $4,135 萬 | 12.76% | +75,161+187.0% | 加碼 |
| Farmers Trust Co | 115,070 | $4,110 萬 | 10.28% | +23,109+25.1% | 加碼 |
| Novare Capital Management LLC | 114,343 | $4,084 萬 | 5.23% | −5,947−4.9% | 減碼 |
| Simmons Bank | 114,200 | $4,079 萬 | 3.80% | +2,159+1.9% | 加碼 |
| Cambridge Associates LLC | 113,973 | $4,071 萬 | 3.34% | +44,405+63.8% | 加碼 |
| Kozak & Associates, Inc. | 113,719 | $4,068 萬 | 25.67% | −316−0.3% | 減碼 |
| Berkeley Capital Partners, LLC | 113,285 | $4,046 萬 | 17.51% | +1,141+1.0% | 加碼 |
| BCJ Capital Management, LLC | 113,165 | $4,042 萬 | 4.25% | −17,559−13.4% | 減碼 |
| Ninepoint Partners LP | 112,900 | $4,033 萬 | 6.78% | −2,500−2.2% | 減碼 |
| Zeke Capital Advisors, LLC | 112,390 | $4,014 萬 | 2.92% | +87+0.1% | 加碼 |
| Consolidated Investment Group LLC | 112,170 | $4,007 萬 | 8.69% | −4,800−4.1% | 減碼 |
| Lockheed Martin Investment Management Co | 112,000 | $4,000 萬 | 3.22% | −33,000−22.8% | 減碼 |
| Johnson Investment Counsel Inc | 111,849 | $3,995 萬 | 0.59% | +841+0.8% | 加碼 |
| Regions Financial Corp | 111,593 | $3,986 萬 | 0.40% | +9,246+9.0% | 加碼 |
| AXA S.A. | 111,543 | $3,984 萬 | 0.16% | +69,456+165.0% | 加碼 |
| Busey Wealth Management | 111,033 | $3,966 萬 | 1.96% | −223−0.2% | 減碼 |
| IHT Wealth Management, LLC | 110,884 | $3,961 萬 | 3.01% | +16,139+17.0% | 加碼 |
| RMB Capital Management, LLC | 110,046 | $3,931 萬 | 1.46% | −7,916−6.7% | 減碼 |
| Allie Family Office LLC | 109,734 | $3,930 萬 | 33.79% | −8,480−7.2% | 減碼 |
| Senator Investment Group LP | 110,000 | $3,929 萬 | 3.57% | +100,000+1,000.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,694 | $3,918 萬 | 0.17% | −1,145−1.0% | 減碼 |
| Wade G W & Inc | 109,311 | $3,904 萬 | 1.91% | −1,217−1.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $3,893 萬 | 13.22% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 108,018 | $3,858 萬 | 1.82% | −3,319−3.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 107,169 | $3,828 萬 | 1.83% | +2,127+2.0% | 加碼 |
| D.A. Davidson & Co. | 106,644 | $3,818 萬 | 0.50% | +5,750+5.7% | 加碼 |
| Regentatlantic Capital LLC | 106,354 | $3,799 萬 | 1.14% | +343+0.3% | 加碼 |