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 |
|---|---|---|---|---|---|
| Colony Group LLC | 106,293 | $3,797 萬 | 0.67% | +12,541+13.4% | 加碼 |
| Brinker Capital Investments, LLC | 106,160 | $3,792 萬 | 0.78% | −1,687−1.6% | 減碼 |
| Tiedemann Advisors, LLC | 105,670 | $3,791 萬 | 2.30% | −25,178−19.2% | 減碼 |
| Public Sector Pension Investment Board | 105,959 | $3,785 萬 | 0.33% | +30,558+40.5% | 加碼 |
| Schroder Investment Management Group | 104,084 | $3,718 萬 | 0.06% | −13,622−11.6% | 減碼 |
| Strategic Wealth Partners Group LLC | 104,011 | $3,715 萬 | 8.64% | +824+0.8% | 加碼 |
| Global Retirement Partners, LLC | 95,910 | $3,704 萬 | 2.80% | −3,962−4.0% | 減碼 |
| Aua Capital Management, LLC | 102,617 | $3,665 萬 | 24.21% | −5,278−4.9% | 減碼 |
| Geneos Wealth Management Inc. | 102,242 | $3,652 萬 | 2.51% | −28,141−21.6% | 減碼 |
| HM Payson & Co | 101,355 | $3,623 萬 | 0.99% | +339+0.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 100,098 | $3,591 萬 | 0.12% | −7,433−6.9% | 減碼 |
| Westpark Management, LLC | 100,000 | $3,572 萬 | 49.85% | 00.0% | 不變 |
| All Terrain Financial Advisors, LLC | 99,574 | $3,557 萬 | 19.10% | +5,598+6.0% | 加碼 |
| Woodard & Co Asset Management Group Inc | 99,146 | $3,541 萬 | 16.30% | +3,147+3.3% | 加碼 |
| TLWM | 110,126 | $3,523 萬 | 16.48% | −16,436−13.0% | 減碼 |
| Kore Private Wealth LLC | 98,396 | $3,515 萬 | 6.35% | +1,033+1.1% | 加碼 |
| LGL Partners, LLC | 98,034 | $3,502 萬 | 7.29% | −47,941−32.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 97,982 | $3,500 萬 | 1.50% | −1,412,232−93.5% | 減碼 |
| DeepCurrents Investment Group LLC | 97,776 | $3,492 萬 | 1.47% | +76,869+367.7% | 加碼 |
| Omers Administration Corp | 97,485 | $3,482 萬 | 0.58% | −6,000−5.8% | 減碼 |
| German American Bancorp, Inc. | 97,160 | $3,470 萬 | 6.02% | −83,393−46.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96,998 | $3,465 萬 | 1.82% | −1,155−1.2% | 減碼 |
| Summit Financial, LLC | 96,547 | $3,464 萬 | 3.28% | +4,382+4.8% | 加碼 |
| Crewe Advisors LLC | 96,886 | $3,461 萬 | 6.25% | +9,020+10.3% | 加碼 |
| Graypoint LLC | 95,560 | $3,413 萬 | 4.39% | −707−0.7% | 減碼 |
| Atticus Wealth Management, LLC | 90,455 | $3,412 萬 | 16.50% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 95,068 | $3,396 萬 | 6.42% | −1,000−1.0% | 減碼 |
| Greenhouse Wealth Management, LLC | 94,728 | $3,384 萬 | 37.58% | +2,724+3.0% | 加碼 |
| Fluent Financial, LLC | 94,056 | $3,359 萬 | 18.43% | +3,225+3.6% | 加碼 |
| NTV Asset Management LLC | 92,960 | $3,320 萬 | 6.98% | +16,016+20.8% | 加碼 |
| American Portfolios Advisors | 92,537 | $3,305 萬 | 1.40% | −2,172−2.3% | 減碼 |
| Prio Wealth Limited Partnership | 92,385 | $3,300 萬 | 1.41% | +350+0.4% | 加碼 |
| Atlantic Private Wealth, LLC | 92,352 | $3,299 萬 | 37.11% | −1,396−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 92,047 | $3,289 萬 | 0.74% | +15,073+19.6% | 加碼 |
| Proficio Capital Partners LLC | 91,100 | $3,254 萬 | 5.99% | +59,520+188.5% | 加碼 |
| Integrated Advisors Network LLC | 90,588 | $3,236 萬 | 2.20% | +43,026+90.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 90,436 | $3,230 萬 | 2.46% | +7,019+8.4% | 加碼 |
| Westshore Wealth, LLC | 90,363 | $3,228 萬 | 22.22% | +2,820+3.2% | 加碼 |
| SNS Financial Group, LLC | 89,678 | $3,218 萬 | 4.67% | −332−0.4% | 減碼 |
| Eos Management, L.P. | 89,950 | $3,213 萬 | 33.78% | −3,981−4.2% | 減碼 |
| Joel Isaacson & Co., LLC | 89,788 | $3,207 萬 | 2.77% | +12,348+15.9% | 加碼 |
| ASB Consultores, LLC | 89,117 | $3,183 萬 | 14.96% | +8,368+10.4% | 加碼 |
| Trinity Financial Advisors LLC | 88,704 | $3,168 萬 | 22.96% | +859+1.0% | 加碼 |
| Allen Investment Management LLC | 88,266 | $3,153 萬 | 0.54% | −25,030−22.1% | 減碼 |
| Daniels&Tansey,LLP | 87,951 | $3,141 萬 | 13.04% | −725−0.8% | 減碼 |
| Sigma Planning Corp | 87,871 | $3,139 萬 | 1.20% | +609+0.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 87,235 | $3,116 萬 | 0.98% | −189−0.2% | 減碼 |
| Park Avenue Securities LLC | 87,205 | $3,115 萬 | 0.62% | −6,581−7.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 86,938 | $3,105 萬 | 2.59% | +6,226+7.7% | 加碼 |
| Retirement Income Solutions, Inc | 85,302 | $3,095 萬 | 11.11% | −1,198−1.4% | 減碼 |
| Wind River Trust Co | 86,496 | $3,090 萬 | 16.55% | +17,383+25.2% | 加碼 |
| Drexel Morgan & Co. | 86,261 | $3,081 萬 | 7.40% | +300.0% | 加碼 |
| BlueCrest Capital Management Ltd | 85,814 | $3,065 萬 | 2.98% | +65,814+329.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 85,591 | $3,057 萬 | 1.44% | −5,124−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 85,222 | $3,044 萬 | 0.19% | +85,222 | 新進 |
| Covington Capital Management | 84,928 | $3,034 萬 | 1.31% | −413−0.5% | 減碼 |
| Amundi | 80,444 | $3,033 萬 | 0.02% | −6,784−7.8% | 減碼 |
| National Asset Management, Inc. | 84,441 | $3,016 萬 | 0.91% | +32,158+61.5% | 加碼 |
| Change Path, LLC | 84,166 | $3,006 萬 | 1.81% | −5,610−6.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 84,051 | $3,002 萬 | 1.52% | −89,684−51.6% | 減碼 |
| Aj Wealth Strategies, LLC | 83,214 | $2,972 萬 | 1.73% | −7,520−8.3% | 減碼 |
| WestEnd Advisors, LLC | 83,203 | $2,972 萬 | 1.00% | +44,934+117.4% | 加碼 |
| Kent Ziegler | 83,158 | $2,970 萬 | 22.48% | −24,111−22.5% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 82,894 | $2,961 萬 | 9.07% | +2,808+3.5% | 加碼 |
| Greenleaf Trust | 81,869 | $2,924 萬 | 0.43% | +65,751+407.9% | 加碼 |
| Pinebridge Investments, L.P. | 81,572 | $2,914 萬 | 0.38% | +51,712+173.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 81,379 | $2,907 萬 | 6.42% | +7,307+9.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 81,076 | $2,896 萬 | 9.09% | −42,534−34.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,872 | $2,889 萬 | 0.34% | +4,025+5.2% | 加碼 |
| Lutz Financial Services LLC | 80,851 | $2,888 萬 | 3.95% | −390−0.5% | 減碼 |
| Symmetry Investments LP | 80,823 | $2,887 萬 | 16.27% | −16,277−16.8% | 減碼 |
| Azora Capital LP | 80,803 | $2,886 萬 | 4.28% | +80,803 | 新進 |
| Chicago Partners Investment Group LLC | 75,914 | $2,884 萬 | 2.06% | +3,761+5.2% | 加碼 |
| American Asset Management Inc. | 80,638 | $2,880 萬 | 34.92% | −1,657−2.0% | 減碼 |
| Edgewood Management LLC | 80,588 | $2,878 萬 | 0.10% | −128,967−61.5% | 減碼 |
| Bell Bank | 80,415 | $2,872 萬 | 3.67% | −1,584−1.9% | 減碼 |
| Gainplan LLC | 79,944 | $2,855 萬 | 29.91% | −72,271−47.5% | 減碼 |
| Wetherby Asset Management Inc | 79,337 | $2,834 萬 | 2.00% | −7,114−8.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 78,951 | $2,820 萬 | 1.55% | +53,587+211.3% | 加碼 |
| Boston Family Office LLC | 78,831 | $2,816 萬 | 2.50% | +1,514+2.0% | 加碼 |
| Victory Capital Management Inc | 78,234 | $2,794 萬 | 0.03% | +52,770+207.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 78,179 | $2,792 萬 | 1.59% | +4,146+5.6% | 加碼 |
| NewSquare Capital LLC | 78,042 | $2,788 萬 | 3.48% | +1,351+1.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 76,283 | $2,768 萬 | 0.62% | +29,900+64.5% | 加碼 |
| Crestwood Advisors Group LLC | 77,183 | $2,757 萬 | 0.98% | −4,984−6.1% | 減碼 |
| Western Wealth Management, LLC | 76,826 | $2,755 萬 | 1.58% | +1,354+1.8% | 加碼 |
| Argent Trust Co | 76,812 | $2,744 萬 | 1.99% | +79+0.1% | 加碼 |
| HMS Capital Management, LLC | 76,775 | $2,742 萬 | 16.64% | −373−0.5% | 減碼 |
| Saiph Capital, LLC | 76,545 | $2,734 萬 | 21.34% | +1,776+2.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 76,302 | $2,725 萬 | 12.07% | +76,302 | 新進 |
| ExodusPoint Capital Management, LP | 76,097 | $2,718 萬 | 0.38% | +29,891+64.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 76,023 | $2,715 萬 | 7.00% | +308+0.4% | 加碼 |
| Payden & Rygel | 75,427 | $2,694 萬 | 1.58% | −13,957−15.6% | 減碼 |
| Legacy Wealth Management, LLC | 75,291 | $2,689 萬 | 18.15% | −1,755−2.3% | 減碼 |
| Evergreen Advisors, LLC | 74,872 | $2,674 萬 | 11.26% | −798−1.1% | 減碼 |
| Flputnam Investment Management Co | 74,871 | $2,674 萬 | 1.04% | −14,034−15.8% | 減碼 |
| Hantz Financial Services, Inc. | 74,723 | $2,669 萬 | 0.92% | +4,818+6.9% | 加碼 |
| Eaton Vance Management | 74,507 | $2,661 萬 | 0.04% | −8,327−10.1% | 減碼 |
| Anfield Capital Management, LLC | 74,488 | $2,661 萬 | 12.68% | +1,705+2.3% | 加碼 |
| Foundations Investment Advisors, LLC | 74,226 | $2,651 萬 | 1.16% | −680−0.9% | 減碼 |