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 |
|---|---|---|---|---|---|
| Corient Capital Partners, LLC | 39,529 | $1,491 萬 | 1.15% | 00.0% | 不變 |
| Savant Capital, LLC | 41,663 | $1,488 萬 | 0.46% | −172−0.4% | 減碼 |
| Fifth Third Securities, Inc. | 41,416 | $1,486 萬 | 2.15% | −991−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,370 | $1,478 萬 | 0.15% | −68,453−62.3% | 減碼 |
| Select Asset Management & Trust | 41,351 | $1,477 萬 | 17.60% | +9,711+30.7% | 加碼 |
| First National Corp | 41,249 | $1,473 萬 | 4.03% | +1,143+2.8% | 加碼 |
| Seeyond | 41,000 | $1,465 萬 | 1.77% | 00.0% | 不變 |
| XR Securities LLC | 40,998 | $1,464 萬 | 13.62% | −75,178−64.7% | 減碼 |
| Securian Asset Management, Inc | 40,895 | $1,461 萬 | 0.44% | +1,400+3.5% | 加碼 |
| Capasso Planning Partners LLC | 40,798 | $1,457 萬 | 10.17% | +19,262+89.4% | 加碼 |
| KCM Investment Advisors LLC | 40,792 | $1,457 萬 | 0.67% | +492+1.2% | 加碼 |
| Cavalier Investments, LLC | 40,586 | $1,450 萬 | 5.24% | −812−2.0% | 減碼 |
| Beaumont Capital Management, LLC | 40,585 | $1,450 萬 | 14.38% | +40,585 | 新進 |
| Caliber Wealth Management, LLC | 40,159 | $1,434 萬 | 11.32% | +2,495+6.6% | 加碼 |
| Diversified Portfolios, Inc. | 40,115 | $1,433 萬 | 3.86% | +2,716+7.3% | 加碼 |
| Apollon Wealth Management, LLC | 40,090 | $1,432 萬 | 1.18% | +334+0.8% | 加碼 |
| Arete Wealth Advisors, LLC | 40,047 | $1,430 萬 | 1.40% | +3,239+8.8% | 加碼 |
| Alpha Family Trust | 120,176 | $1,428 萬 | 10.79% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 39,950 | $1,427 萬 | 8.11% | −236−0.6% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 39,948 | $1,427 萬 | 8.64% | +10.0% | 加碼 |
| Broadmark Asset Management LLC | 39,842 | $1,423 萬 | 100.00% | −70,778−64.0% | 減碼 |
| LCM Capital Management Inc | 39,823 | $1,422 萬 | 15.02% | +27+0.1% | 加碼 |
| GFS Advisors, LLC | 39,766 | $1,420 萬 | 3.41% | −3,059−7.1% | 減碼 |
| Bayesian Capital Management, LP | 39,700 | $1,418 萬 | 2.87% | +39,700 | 新進 |
| Magnolia Capital Management Ltd | 39,599 | $1,414 萬 | 14.57% | +205+0.5% | 加碼 |
| Parallel Advisors, LLC | 39,586 | $1,414 萬 | 0.65% | +1,493+3.9% | 加碼 |
| Highland Private Wealth Management | 39,578 | $1,414 萬 | 2.28% | −497−1.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,407 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 39,355 | $1,406 萬 | 5.70% | +2,518+6.8% | 加碼 |
| Koshinski Asset Management, Inc. | 39,327 | $1,405 萬 | 1.68% | +931+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 39,235 | $1,402 萬 | 0.44% | −3,561−8.3% | 減碼 |
| Hudson Bay Capital Management LP | 39,200 | $1,400 萬 | 0.15% | +39,200 | 新進 |
| Tikvah Management LLC | 38,994 | $1,393 萬 | 6.44% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 38,855 | $1,388 萬 | 0.98% | +20,143+107.6% | 加碼 |
| Curated Wealth Partners LLC | 38,785 | $1,385 萬 | 4.07% | 00.0% | 不變 |
| Brickley Wealth Management | 38,695 | $1,382 萬 | 4.54% | −10.0% | 減碼 |
| Phoenix Holdings Ltd. | 38,377 | $1,377 萬 | 0.30% | −14,892−28.0% | 減碼 |
| Albion Financial Group | 38,434 | $1,373 萬 | 1.42% | −615−1.6% | 減碼 |
| Romano Brothers and Company | 38,325 | $1,369 萬 | 2.21% | +38,325 | 新進 |
| First International Bank & Trust | 38,121 | $1,362 萬 | 5.12% | −257−0.7% | 減碼 |
| Salomon & Ludwin, LLC | 38,091 | $1,361 萬 | 2.04% | +7,126+23.0% | 加碼 |
| Strategic Advisors LLC | 37,964 | $1,356 萬 | 3.01% | +224+0.6% | 加碼 |
| Madrona Financial Services, LLC | 37,938 | $1,355 萬 | 8.37% | +642+1.7% | 加碼 |
| Smith Anglin Financial, LLC | 37,704 | $1,347 萬 | 2.84% | +897+2.4% | 加碼 |
| LifeSteps Financial, Inc. | 37,621 | $1,344 萬 | 15.14% | −2,604−6.5% | 減碼 |
| Baron Financial Group, LLC | 37,574 | $1,342 萬 | 9.04% | +1,122+3.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 37,567 | $1,342 萬 | 4.96% | −1,602−4.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 37,506 | $1,340 萬 | 3.22% | −11,424−23.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 37,501 | $1,340 萬 | 1.12% | −1,552−4.0% | 減碼 |
| Claybrook Capital, LLC | 37,479 | $1,339 萬 | 8.49% | +109+0.3% | 加碼 |
| Corsair Capital Management, L.P. | 37,413 | $1,336 萬 | 5.93% | +209+0.6% | 加碼 |
| Verger Capital Management LLC | 37,326 | $1,333 萬 | 8.79% | +23,092+162.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 37,239 | $1,330 萬 | 6.00% | 00.0% | 不變 |
| G&S Capital LLC | 37,191 | $1,328 萬 | 7.05% | +276+0.7% | 加碼 |
| King Luther Capital Management Corp | 37,031 | $1,323 萬 | 0.08% | −6,564−15.1% | 減碼 |
| First Manhattan Co | 36,999 | $1,322 萬 | 0.06% | +2,619+7.6% | 加碼 |
| TKG Advisors, LLC | 36,933 | $1,319 萬 | 10.46% | +877+2.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 36,878 | $1,317 萬 | 12.80% | +1,702+4.8% | 加碼 |
| Foresight Wealth Management, LLC | 36,807 | $1,315 萬 | 5.61% | −167,787−82.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 36,789 | $1,314 萬 | 1.08% | −684−1.8% | 減碼 |
| Leavell Investment Management, Inc. | 36,592 | $1,313 萬 | 1.04% | +600+1.7% | 加碼 |
| Patton Fund Management, Inc. | 36,741 | $1,312 萬 | 5.32% | −1,193−3.1% | 減碼 |
| PCG Wealth Advisors, LLC | 36,549 | $1,306 萬 | 4.65% | +16,399+81.4% | 加碼 |
| Oakworth Capital, Inc. | 36,467 | $1,303 萬 | 1.44% | +50.0% | 加碼 |
| Essex Financial Services, Inc. | 36,262 | $1,295 萬 | 1.54% | +1,527+4.4% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 36,083 | $1,289 萬 | 12.83% | −2,076−5.4% | 減碼 |
| MorganRosel Wealth Management, LLC | 35,886 | $1,282 萬 | 6.43% | −1,371−3.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,642 | $1,273 萬 | 0.55% | −383−1.1% | 減碼 |
| BLB&B Advisors, LLC | 35,628 | $1,273 萬 | 1.06% | −653−1.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 35,488 | $1,268 萬 | 2.69% | +2,966+9.1% | 加碼 |
| Global Trust Asset Management, LLC | 35,339 | $1,262 萬 | 6.58% | +1,976+5.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 35,288 | $1,260 萬 | 0.71% | −3,965−10.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 34,786 | $1,253 萬 | 0.47% | −340−1.0% | 減碼 |
| BKD Wealth Advisors, LLC | 35,050 | $1,252 萬 | 0.51% | −386−1.1% | 減碼 |
| Focus Financial Network, Inc. | 34,893 | $1,252 萬 | 1.08% | +1,567+4.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 35,026 | $1,251 萬 | 7.54% | +1,813+5.5% | 加碼 |
| Flagship Private Wealth, LLC | 34,765 | $1,242 萬 | 12.81% | −940−2.6% | 減碼 |
| Tolleson Wealth Management, Inc. | 34,740 | $1,241 萬 | 3.74% | −209−0.6% | 減碼 |
| Trustmark National Bank Trust Department | 34,573 | $1,235 萬 | 1.19% | +1,132+3.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 34,428 | $1,230 萬 | 1.97% | −529−1.5% | 減碼 |
| New England Private Wealth Advisors LLC | 34,388 | $1,228 萬 | 2.88% | −821−2.3% | 減碼 |
| Monetta Financial Services Inc | 34,300 | $1,225 萬 | 13.95% | 00.0% | 不變 |
| Nepc LLC | 34,230 | $1,223 萬 | 1.65% | −25,200−42.4% | 減碼 |
| Segment Wealth Management, LLC | 34,193 | $1,221 萬 | 1.53% | +284+0.8% | 加碼 |
| Kennicott Capital Management LLC | 33,889 | $1,210 萬 | 9.74% | +721+2.2% | 加碼 |
| Manning & Napier Group, LLC | – | $1,209 萬 | 0.16% | – | – |
| Hummer Financial Advisory Services Inc | 33,676 | $1,208 萬 | 14.20% | −55−0.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 33,782 | $1,207 萬 | 10.99% | +1,834+5.7% | 加碼 |
| AdvisorNet Financial, Inc | 33,750 | $1,206 萬 | 1.21% | +1,966+6.2% | 加碼 |
| Davenport & Co LLC | 33,712 | $1,204 萬 | 0.11% | −5,229−13.4% | 減碼 |
| NBW Capital LLC | 33,615 | $1,201 萬 | 3.22% | +9,162+37.5% | 加碼 |
| Newbrook Capital Advisors LP | 33,600 | $1,200 萬 | 2.05% | +33,600 | 新進 |
| Oxford Financial Group Ltd | 33,461 | $1,195 萬 | 1.80% | +294+0.9% | 加碼 |
| Putnam Investments LLC | 33,437 | $1,194 萬 | 0.02% | +12,645+60.8% | 加碼 |
| Winthrop Advisory Group LLC | 33,241 | $1,193 萬 | 2.56% | −449−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 33,143 | $1,184 萬 | 0.39% | −1,393−4.0% | 減碼 |
| Davidson Capital Management Inc. | 32,960 | $1,177 萬 | 5.77% | +4,479+15.7% | 加碼 |
| Monument Capital Management | 32,899 | $1,175 萬 | 4.41% | +20,884+173.8% | 加碼 |
| Evergreen Capital Management LLC | 32,834 | $1,173 萬 | 0.61% | +695+2.2% | 加碼 |
| Okabena Investment Services Inc | 32,836 | $1,173 萬 | 5.66% | +9,932+43.4% | 加碼 |