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 |
|---|---|---|---|---|---|
| Country Club Bank | 32,295 | $1,172 萬 | 1.12% | +23+0.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 32,760 | $1,170 萬 | 4.78% | +134+0.4% | 加碼 |
| Tortoise Investment Management, LLC | 32,356 | $1,156 萬 | 2.25% | −898−2.7% | 減碼 |
| Independence Bank of Kentucky | 32,191 | $1,150 萬 | 5.66% | −1,155−3.5% | 減碼 |
| Lazard Asset Management LLC | 32,099 | $1,146 萬 | 0.02% | −45,514−58.6% | 減碼 |
| WealthBridge Capital Management, LLC | 30,378 | $1,146 萬 | 4.89% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 32,004 | $1,143 萬 | 0.66% | +9,151+40.0% | 加碼 |
| We Are One Seven, LLC | 30,015 | $1,142 萬 | 1.09% | −2,559−7.9% | 減碼 |
| First Citizens Bank & Trust Co | 31,951 | $1,141 萬 | 0.37% | −2,017−5.9% | 減碼 |
| Paragon Financial Partners, Inc. | 31,895 | $1,139 萬 | 12.82% | −171−0.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 31,793 | $1,136 萬 | 1.55% | −2,454−7.2% | 減碼 |
| Quadrant Capital Group LLC | 31,472 | $1,124 萬 | 1.49% | −962−3.0% | 減碼 |
| Congress Wealth Management LLC | 31,411 | $1,122 萬 | 0.30% | +879+2.9% | 加碼 |
| Sowell Financial Services LLC | 31,239 | $1,121 萬 | 1.13% | −4,083−11.6% | 減碼 |
| TIG Advisors, LLC | 31,213 | $1,115 萬 | 0.42% | +31,213 | 新進 |
| Humankind Investments LLC | 31,170 | $1,113 萬 | 5.37% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 31,135 | $1,112 萬 | 1.49% | +529+1.7% | 加碼 |
| First Foundation Advisors | 31,128 | $1,112 萬 | 0.54% | −1,139−3.5% | 減碼 |
| Personal Capital Advisors Corp | 31,051 | $1,109 萬 | 0.06% | +201+0.7% | 加碼 |
| Syntal Capital Partners, LLC | 30,895 | $1,107 萬 | 4.96% | +6,859+28.5% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,104 萬 | 0.82% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 30,687 | $1,096 萬 | 4.38% | +2,728+9.8% | 加碼 |
| Firestone Capital Management | 30,492 | $1,089 萬 | 4.43% | +2,372+8.4% | 加碼 |
| Ascent Wealth Partners, LLC | 30,472 | $1,088 萬 | 2.59% | +25,393+500.0% | 加碼 |
| Founders Capital Management, LLC | 30,277 | $1,081 萬 | 3.03% | +3,178+11.7% | 加碼 |
| Boston Financial Mangement LLC | 30,196 | $1,079 萬 | 0.47% | +746+2.5% | 加碼 |
| Sanchez Wealth Management Group | 30,057 | $1,074 萬 | 5.86% | +17+0.1% | 加碼 |
| Strategic Blueprint, LLC | 30,047 | $1,073 萬 | 1.36% | +9,619+47.1% | 加碼 |
| Momentum Advisors, LLC | 29,980 | $1,071 萬 | 11.84% | −299−1.0% | 減碼 |
| Legal & General Group Plc | 29,900 | $1,068 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 29,805 | $1,065 萬 | 0.62% | +1,130+3.9% | 加碼 |
| Financial Partners Group, Inc | 29,770 | $1,063 萬 | 2.80% | +2,595+9.5% | 加碼 |
| SFG Wealth Management, LLC. | 29,601 | $1,057 萬 | 14.30% | +4,644+18.6% | 加碼 |
| LFA - Lugano Financial Advisors SA | 29,510 | $1,054 萬 | 8.28% | −2,782−8.6% | 減碼 |
| Centaurus Financial, Inc. | 29,496 | $1,054 萬 | 1.03% | +2,065+7.5% | 加碼 |
| Dowling & Yahnke LLC | 29,449 | $1,052 萬 | 0.49% | +655+2.3% | 加碼 |
| St Germain D J Co Inc | 27,798 | $1,049 萬 | 0.69% | 00.0% | 不變 |
| Patten & Patten Inc | 29,324 | $1,047 萬 | 0.99% | −357−1.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,257 | $1,045 萬 | 3.70% | −2,004−6.4% | 減碼 |
| Tocqueville Asset Management L.P. | 29,256 | $1,045 萬 | 0.21% | +3,065+11.7% | 加碼 |
| Sowa Financial Group, Inc. | 29,247 | $1,045 萬 | 8.25% | +1,704+6.2% | 加碼 |
| Warwick Investment Management, Inc. | 30,358 | $1,039 萬 | 6.15% | +1,895+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,022 | $1,037 萬 | 0.46% | +10,008+52.6% | 加碼 |
| Coury Firm Asset Management LLC | 28,945 | $1,034 萬 | 15.61% | +75+0.3% | 加碼 |
| Sierra Capital LLC | 28,934 | $1,033 萬 | 1.92% | −927−3.1% | 減碼 |
| Principal Street Partners, LLC | 28,789 | $1,033 萬 | 2.75% | +94+0.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 28,908 | $1,033 萬 | 6.16% | +157+0.5% | 加碼 |
| Towercrest Capital Management | 28,828 | $1,030 萬 | 2.41% | +1,191+4.3% | 加碼 |
| SBB Research Group LLC | 28,824 | $1,030 萬 | 14.58% | −110,874−79.4% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 28,810 | $1,029 萬 | 6.53% | −700−2.4% | 減碼 |
| Atlas Private Wealth Advisors | 28,773 | $1,028 萬 | 6.17% | +2,604+10.0% | 加碼 |
| Starfox Financial Services, LLC | 28,699 | $1,025 萬 | 10.00% | −4,507−13.6% | 減碼 |
| TrueWealth Advisors, LLC | 28,698 | $1,025 萬 | 4.86% | +10,072+54.1% | 加碼 |
| Ritholtz Wealth Management | 28,440 | $1,016 萬 | 0.54% | +12,141+74.5% | 加碼 |
| Childress Capital Advisors, LLC | 28,216 | $1,015 萬 | 3.96% | +1,387+5.2% | 加碼 |
| Appleton Partners Inc | 28,098 | $1,004 萬 | 1.00% | −2,546−8.3% | 減碼 |
| Element Pointe Advisors, LLC | 27,994 | $999.9 萬 | 5.74% | −45,266−61.8% | 減碼 |
| Bulltick Wealth Management, LLC | 27,866 | $999.0 萬 | 3.00% | +1,409+5.3% | 加碼 |
| Neumann Capital Management, LLC | 27,929 | $997.6 萬 | 5.13% | +119+0.4% | 加碼 |
| Smith, Salley & Associates | 27,907 | $996.7 萬 | 0.93% | −448−1.6% | 減碼 |
| AlphaMark Advisors, LLC | 27,875 | $995.6 萬 | 4.93% | +1,401+5.3% | 加碼 |
| Linker Capital Management Inc. | 27,827 | $993.9 萬 | 12.32% | 00.0% | 不變 |
| PFG Advisors | 27,817 | $993.6 萬 | 1.14% | −6,212−18.3% | 減碼 |
| Comprehensive Financial Management LLC | 27,692 | $993.5 萬 | 0.26% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 27,788 | $992.5 萬 | 5.79% | +987+3.7% | 加碼 |
| Gryphon Financial Partners LLC | 27,760 | $991.5 萬 | 2.55% | +122+0.4% | 加碼 |
| Rockbridge Investment Management, LCC | 27,731 | $990.5 萬 | 2.33% | 00.0% | 不變 |
| First Washington CORP | 27,669 | $988.3 萬 | 4.98% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,403 | $988.2 萬 | 4.66% | −26−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 27,702 | $987.7 萬 | 0.15% | −13,724−33.1% | 減碼 |
| Oldfather Financial Services, LLC | 27,654 | $987.7 萬 | 6.19% | −89−0.3% | 減碼 |
| Eagle Capital Management, LLC | 27,624 | $986.7 萬 | 6.16% | +32+0.1% | 加碼 |
| Navis Wealth Advisors, LLC | 27,616 | $986.4 萬 | 15.23% | −4,743−14.7% | 減碼 |
| BDO Wealth Advisors, LLC | 27,138 | $983.6 萬 | 1.31% | +4,707+21.0% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 27,486 | $981.7 萬 | 5.94% | +650+2.4% | 加碼 |
| L & S Advisors Inc | 27,379 | $977.9 萬 | 1.72% | −205,187−88.2% | 減碼 |
| WR Wealth Planners, LLC | 27,377 | $977.9 萬 | 6.88% | +576+2.1% | 加碼 |
| Private Trust Co NA | 27,242 | $973.0 萬 | 1.58% | −585−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 27,073 | $967.0 萬 | 0.21% | −1,902−6.6% | 減碼 |
| Bartlett & Co. LLC | 26,832 | $962.7 萬 | 0.21% | −64−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,832 | $962.7 萬 | 0.21% | −64−0.2% | 減碼 |
| Optas, LLC | 26,906 | $961.0 萬 | 4.22% | 00.0% | 不變 |
| Strategic Equity Management | 26,905 | $961.0 萬 | 3.98% | +9,549+55.0% | 加碼 |
| Successful Portfolios LLC | 26,868 | $959.7 萬 | 6.96% | −104−0.4% | 減碼 |
| Mission Wealth Management, LP | 26,860 | $959.4 萬 | 0.52% | −252−0.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 26,846 | $958.9 萬 | 1.11% | +2,359+9.6% | 加碼 |
| Standard Life Aberdeen plc | 26,788 | $956.8 萬 | 0.03% | +13,058+95.1% | 加碼 |
| Klingenstein Fields & Co LP | 26,714 | $954.1 萬 | 0.52% | +3,464+14.9% | 加碼 |
| Rothschild Investment Corp | 26,692 | $953.4 萬 | 0.94% | +727+2.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 26,586 | $949.6 萬 | 2.54% | −46−0.2% | 減碼 |
| Hilltop Holdings Inc. | 26,492 | $946.2 萬 | 1.28% | +11,130+72.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 26,455 | $945.9 萬 | 1.62% | +314+1.2% | 加碼 |
| Wealthfront Advisers LLC | 26,480 | $945.8 萬 | 0.05% | +4,650+21.3% | 加碼 |
| Transcend Wealth Collective, LLC | 26,454 | $944.9 萬 | 1.05% | −57−0.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 26,435 | $944.2 萬 | 2.66% | +24+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 26,529 | $940.8 萬 | 0.95% | +660+2.6% | 加碼 |
| Cambridge Trust Co | 26,317 | $940.0 萬 | 0.45% | −570−2.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 26,312 | $939.8 萬 | 1.75% | +494+1.9% | 加碼 |
| Umb Bank N A | 26,295 | $939.2 萬 | 0.16% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 26,251 | $938.0 萬 | 0.11% | +1,954+8.0% | 加碼 |