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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 53,229 | $1,901 萬 | 1.14% | −462−0.9% | 減碼 |
| Rathbone Brothers plc | 53,123 | $1,897 萬 | 0.23% | −2,085−3.8% | 減碼 |
| Paloma Partners Management Co | 53,057 | $1,895 萬 | 3.70% | +49,988+1,628.8% | 加碼 |
| Burt Wealth Advisors | 52,080 | $1,860 萬 | 7.47% | −575−1.1% | 減碼 |
| ARS Investment Partners, LLC | 51,988 | $1,857 萬 | 2.55% | +3,243+6.7% | 加碼 |
| Pegasus Partners Ltd. | 51,576 | $1,842 萬 | 3.78% | −441−0.8% | 減碼 |
| Aft, Forsyth & Sober, LLC | 51,505 | $1,840 萬 | 8.95% | 00.0% | 不變 |
| BSW Wealth Partners | 51,232 | $1,830 萬 | 4.49% | +1,092+2.2% | 加碼 |
| Bristlecone Advisors, LLC | 51,095 | $1,825 萬 | 2.38% | +2,501+5.1% | 加碼 |
| Goelzer Investment Management, Inc. | 50,989 | $1,821 萬 | 1.82% | −201−0.4% | 減碼 |
| Clarius Group, LLC | 50,401 | $1,800 萬 | 1.80% | +3,696+7.9% | 加碼 |
| Aptus Capital Advisors, LLC | 50,082 | $1,797 萬 | 0.57% | +47,946+2,244.7% | 加碼 |
| Clearstead Advisors, LLC | 50,056 | $1,788 萬 | 1.65% | +11,909+31.2% | 加碼 |
| Aprio Wealth Management, LLC | 50,030 | $1,787 萬 | 7.18% | +3,527+7.6% | 加碼 |
| Ulysses Management LLC | 50,000 | $1,786 萬 | 4.79% | +50,000 | 新進 |
| Murchinson Ltd. | 50,000 | $1,786 萬 | 5.17% | +50,000 | 新進 |
| Brighton Jones LLC | 49,948 | $1,784 萬 | 1.05% | +410+0.8% | 加碼 |
| King Wealth | 49,777 | $1,778 萬 | 4.52% | +105+0.2% | 加碼 |
| Strategic Wealth Designers | 49,691 | $1,775 萬 | 5.10% | +3,041+6.5% | 加碼 |
| Stelac Advisory Services LLC | 49,604 | $1,772 萬 | 8.06% | +25+0.1% | 加碼 |
| Claro Advisors LLC | 46,869 | $1,768 萬 | 7.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 49,201 | $1,757 萬 | 1.59% | +3,000+6.5% | 加碼 |
| Axel Capital Management, LLC | 49,100 | $1,754 萬 | 29.13% | −82,000−62.5% | 減碼 |
| Affinia Financial Group, LLC | 49,177 | $1,753 萬 | 19.79% | −2,568−5.0% | 減碼 |
| Palisade Asset Management, LLC | 48,916 | $1,747 萬 | 2.40% | −858−1.7% | 減碼 |
| Kerrisdale Advisers, LLC | 48,832 | $1,744 萬 | 4.24% | +48,832 | 新進 |
| Meritage Group LP | 48,758 | $1,742 萬 | 0.62% | −44,877−47.9% | 減碼 |
| Bailard, Inc. | 48,684 | $1,739 萬 | 0.72% | −1,492−3.0% | 減碼 |
| Ci Investments Inc. | 48,416 | $1,729 萬 | 0.09% | −26,089−35.0% | 減碼 |
| Angeles Wealth Management, LLC | 48,214 | $1,722 萬 | 3.41% | +5,715+13.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 48,138 | $1,719 萬 | 7.60% | +44,225+1,130.2% | 加碼 |
| Archon Partners LLC | 48,000 | $1,715 萬 | 3.26% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 47,698 | $1,711 萬 | 3.30% | +391+0.8% | 加碼 |
| Adirondack Trust Co | 47,855 | $1,709 萬 | 9.55% | +1,591+3.4% | 加碼 |
| Merit Financial Group, LLC | 47,641 | $1,702 萬 | 0.74% | −69,016−59.2% | 減碼 |
| Snowden Capital Advisors LLC | 47,559 | $1,699 萬 | 0.77% | −934−1.9% | 減碼 |
| Cornerstone Advisors, LLC | 47,500 | $1,697 萬 | 0.83% | −5,000−9.5% | 減碼 |
| Walleye Capital LLC | 47,491 | $1,696 萬 | 0.39% | +44,540+1,509.3% | 加碼 |
| Smith, Moore & Co. | 47,352 | $1,691 萬 | 2.57% | +4,829+11.4% | 加碼 |
| Banque Cantonale Vaudoise | 47,330 | $1,691 萬 | 0.96% | +1,265+2.7% | 加碼 |
| 55I, LLC | 47,263 | $1,688 萬 | 0.47% | +12,334+35.3% | 加碼 |
| Wealthgate Family Office, LLC | 47,196 | $1,686 萬 | 44.82% | +75+0.2% | 加碼 |
| Principal Financial Group Inc | 47,192 | $1,686 萬 | 0.01% | +2,256+5.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 47,125 | $1,683 萬 | 0.29% | +126+0.3% | 加碼 |
| Fulcrum Equity Management | 47,110 | $1,683 萬 | 14.24% | −1,333−2.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 47,061 | $1,681 萬 | 7.64% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 47,046 | $1,680 萬 | 2.79% | −13,939−22.9% | 減碼 |
| Fiduciary Trust Co | 46,918 | $1,676 萬 | 0.36% | −1,009−2.1% | 減碼 |
| Glen Eagle Advisors, LLC | 46,876 | $1,674 萬 | 4.86% | −1,622−3.3% | 減碼 |
| O'Dell Group, LLC | 46,852 | $1,674 萬 | 6.05% | −342−0.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 46,599 | $1,664 萬 | 0.12% | −25−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 46,532 | $1,662 萬 | 0.62% | +3,043+7.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 46,347 | $1,655 萬 | 2.13% | −28−0.1% | 減碼 |
| Sepio Capital, LP | 46,249 | $1,652 萬 | 1.64% | +140.0% | 加碼 |
| Midwest Professional Planners, LTD. | 46,212 | $1,651 萬 | 9.85% | +9,436+25.7% | 加碼 |
| Verdence Capital Advisors LLC | 46,145 | $1,648 萬 | 2.27% | +581+1.3% | 加碼 |
| Sentinel Trust Co Lba | 45,937 | $1,641 萬 | 2.70% | −286−0.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 45,363 | $1,638 萬 | 1.42% | +2,739+6.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,810 | $1,636 萬 | 1.10% | +200+0.4% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 43,583 | $1,635 萬 | 9.96% | +43,583 | 新進 |
| Daiwa Securities Group Inc. | 15,000 | $1,633 萬 | 0.14% | +15,000 | 新進 |
| Shelton Capital Management | 45,452 | $1,624 萬 | 0.77% | +31+0.1% | 加碼 |
| Prospera Financial Services Inc | 45,412 | $1,623 萬 | 0.85% | −5,513−10.8% | 減碼 |
| Montz Harcus Wealth Management LLC | 45,364 | $1,620 萬 | 17.85% | +463+1.0% | 加碼 |
| Hancock Whitney Corp | 45,324 | $1,619 萬 | 0.69% | −1,676−3.6% | 減碼 |
| TownSquare Capital, LLC | 45,277 | $1,617 萬 | 0.46% | −23,805−34.5% | 減碼 |
| Wedbush Securities Inc | 45,170 | $1,613 萬 | 0.91% | +1,849+4.3% | 加碼 |
| Bluefin Capital Management, LLC | 45,133 | $1,612 萬 | 1.76% | +23,685+110.4% | 加碼 |
| Alight Capital Management LP | 45,000 | $1,607 萬 | 20.86% | −25,000−35.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 44,935 | $1,605 萬 | 0.98% | +1,553+3.6% | 加碼 |
| First Business Financial Services, Inc. | 44,890 | $1,603 萬 | 2.29% | −48−0.1% | 減碼 |
| Brandywine Trust Co | 44,670 | $1,596 萬 | 5.75% | +4,145+10.2% | 加碼 |
| Titleist Asset Management, Ltd. | 44,658 | $1,595 萬 | 3.81% | −2,344−5.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 44,466 | $1,588 萬 | 10.24% | +150+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,167 | $1,578 萬 | 1.65% | −26,370−37.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 44,112 | $1,576 萬 | 1.48% | −1,440−3.2% | 減碼 |
| Welch & Forbes LLC | 44,014 | $1,572 萬 | 0.31% | +176+0.4% | 加碼 |
| Regal Investment Advisors LLC | 43,924 | $1,569 萬 | 1.68% | +4,446+11.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 43,834 | $1,566 萬 | 1.57% | +42,546+3,303.3% | 加碼 |
| Cullinan Associates Inc | 43,825 | $1,565 萬 | 0.99% | +9,394+27.3% | 加碼 |
| Comerica Securities,inc. | 43,626 | $1,565 萬 | 1.29% | +2,906+7.1% | 加碼 |
| Chilton Capital Management LLC | 43,742 | $1,562 萬 | 1.04% | −1,015−2.3% | 減碼 |
| Pictet & Cie (Europe) SA | 43,410 | $1,550 萬 | 0.76% | +12,578+40.8% | 加碼 |
| Roble, Belko & Company, Inc | 43,382 | $1,550 萬 | 3.76% | −171−0.4% | 減碼 |
| Lindbrook Capital, LLC | 43,230 | $1,544 萬 | 2.60% | +29+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 42,375 | $1,537 萬 | 4.15% | −289−0.7% | 減碼 |
| SimpliFi, Inc. | 43,003 | $1,536 萬 | 7.96% | +318+0.7% | 加碼 |
| Central Bank & Trust Co | 42,992 | $1,536 萬 | 3.30% | −818−1.9% | 減碼 |
| Source Financial Advisors LLC | 42,865 | $1,531 萬 | 6.06% | +8,336+24.1% | 加碼 |
| Black Swift Group, LLC | 65,960 | $1,526 萬 | 7.51% | −17,969−21.4% | 減碼 |
| Granite Bay Wealth Management, LLC | 42,714 | $1,526 萬 | 12.26% | +13,945+48.5% | 加碼 |
| Advance Capital Management, Inc. | 42,710 | $1,526 萬 | 1.86% | +41,457+3,308.6% | 加碼 |
| Kovack Advisors, Inc. | 42,682 | $1,525 萬 | 2.24% | +613+1.5% | 加碼 |
| Intrust Bank NA | 42,457 | $1,517 萬 | 2.34% | −130.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 42,443 | $1,516 萬 | 4.04% | −77−0.2% | 減碼 |
| SEI Investments Co | 42,112 | $1,504 萬 | 0.03% | +6,258+17.5% | 加碼 |
| Youngs Advisory Group, Inc. | 42,079 | $1,503 萬 | 9.67% | +1,144+2.8% | 加碼 |
| Advisors Capital Management, LLC | 37,976 | $1,501 萬 | 0.40% | +26,722+237.4% | 加碼 |
| LTS One Management LP | 42,000 | $1,500 萬 | 2.27% | +42,000 | 新進 |
| Delta Financial Advisors LLC | 41,766 | $1,492 萬 | 7.92% | −40.0% | 減碼 |