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 4 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2022/12/31 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
- 3,310
- 較 2022 年第 3 季 +321 家
- 持有股數
- 5.46 億
- 較 2022 年第 3 季 −1,487 萬 (−2.7%)
- 總市值
- $2,078 億
- 較 2022 年第 3 季 +$76.3 億 (+3.8%)
- 新進機構
- 448
- 另有 1,312 家加碼
- 清倉機構
- 127
- 另有 1,170 家減碼
另有 70 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 54,319,105 | $207.7 億 | 2.95% | −2,679,475−4.7% | 減碼 |
| Goldman Sachs Group Inc | 37,799,941 | $144.6 億 | 4.13% | −14,611,534−27.9% | 減碼 |
| Bank of America Corp | 32,826,757 | $125.5 億 | 1.58% | −16,542,946−33.5% | 減碼 |
| Morgan Stanley | 26,221,396 | $100.3 億 | 1.14% | −7,292,063−21.8% | 減碼 |
| Wells Fargo & Company | 24,476,415 | $93.6 億 | 2.96% | +5,178,413+26.8% | 加碼 |
| Susquehanna International Group, LLP | 15,296,021 | $58.5 億 | 11.47% | −52,726−0.3% | 減碼 |
| Northern Trust Corp | 13,662,097 | $52.2 億 | 1.10% | −33,680−0.2% | 減碼 |
| TD Asset Management Inc | 9,871,014 | $37.7 億 | 4.66% | −212,075−2.1% | 減碼 |
| UBS Group AG | 9,654,813 | $36.9 億 | 1.77% | −134,516−1.4% | 減碼 |
| Bank of Montreal | 7,596,860 | $30.5 億 | 2.38% | +672,838+9.7% | 加碼 |
| Jane Street Group, LLC | 7,160,836 | $27.4 億 | 5.15% | −2,833,400−28.4% | 減碼 |
| CIBC World Markets Corp | 6,550,001 | $25.0 億 | 16.88% | +6,540,000+65,393.5% | 加碼 |
| Barclays PLC | 6,479,728 | $24.8 億 | 2.14% | +868,867+15.5% | 加碼 |
| LPL Financial LLC | 5,987,794 | $22.9 億 | 1.96% | +561,142+10.3% | 加碼 |
| Royal Bank of Canada | 5,955,154 | $22.8 億 | 0.69% | −848,212−12.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,708,155 | $21.8 億 | 3.30% | +161,760+2.9% | 加碼 |
| US Bancorp | 5,085,242 | $19.4 億 | 3.44% | +93,340+1.9% | 加碼 |
| Bank of Nova Scotia | 5,076,158 | $19.4 億 | 5.02% | +4,875,315+2,427.4% | 加碼 |
| First Republic Investment Management, Inc. | 5,063,547 | $19.4 億 | 4.32% | +608,335+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,592,158 | $17.6 億 | 1.69% | +98,902+2.2% | 加碼 |
| Clear Street LLC | 4,400,000 | $16.8 億 | 61.10% | +4,399,800+2,199,900.0% | 加碼 |
| FMR LLC | 4,089,217 | $15.6 億 | 0.16% | −63,953−1.5% | 減碼 |
| State of Michigan Retirement System | 3,881,390 | $14.8 億 | 10.34% | −212,100−5.2% | 減碼 |
| Mackenzie Financial Corp | 3,740,983 | $14.3 億 | 2.42% | −63,908−1.7% | 減碼 |
| Truist Financial Corp | 3,728,340 | $14.3 億 | 2.51% | +227,366+6.5% | 加碼 |
| Creative Planning | 3,603,415 | $13.8 億 | 2.07% | −6,229−0.2% | 減碼 |
| Ameriprise Financial Inc | 3,547,904 | $13.6 億 | 0.47% | +296,241+9.1% | 加碼 |
| Envestnet Asset Management Inc | 3,508,699 | $13.4 億 | 0.69% | −5,914−0.2% | 減碼 |
| Bank of New York Mellon Corp | 3,424,110 | $13.1 億 | 0.30% | +148,517+4.5% | 加碼 |
| State Street Corp | 3,047,698 | $11.7 億 | 0.07% | +479,547+18.7% | 加碼 |
| CTC LLC | 3,038,663 | $11.6 億 | 35.63% | +3,038,663 | 新進 |
| Raymond James & Associates | 2,887,358 | $11.0 億 | 1.01% | +301,361+11.7% | 加碼 |
| Citigroup Inc | 2,738,806 | $10.5 億 | 1.47% | −2,629,763−49.0% | 減碼 |
| Norinchukin Bank, The | 2,725,492 | $10.4 億 | 22.46% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,678,910 | $10.2 億 | 1.53% | +1,849,044+222.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $10.0 億 | 12.27% | −1,508,000−36.6% | 減碼 |
| Natixis | 2,488,200 | $9.52 億 | 5.59% | +2,488,200 | 新進 |
| National Bank of Canada | 2,374,236 | $9.08 億 | 2.46% | +2,121,751+840.3% | 加碼 |
| HighTower Advisors, LLC | 2,095,104 | $8.01 億 | 1.83% | +168,139+8.7% | 加碼 |
| Jefferies Financial Group Inc. | 1,961,347 | $7.50 億 | 12.84% | +1,961,347 | 新進 |
| Prudential Financial Inc | 1,889,354 | $7.23 億 | 1.22% | +168,238+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,874,235 | $7.17 億 | 1.44% | +18,045+1.0% | 加碼 |
| Sun Life Financial INC | 1,862,458 | $7.12 億 | 54.51% | +2,272+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,779,885 | $6.81 億 | 1.64% | +32,231+1.8% | 加碼 |
| ING Groep NV | 1,779,499 | $6.81 億 | 6.83% | +1,090,121+158.1% | 加碼 |
| Veritable, L.P. | 1,747,634 | $6.68 億 | 11.95% | −29,653−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,736,515 | $6.64 億 | 4.54% | −8210.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,702,500 | $6.51 億 | 1.15% | −239,000−12.3% | 減碼 |
| New York Life Insurance Co | 1,590,318 | $6.08 億 | 58.73% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,579,946 | $6.04 億 | 2.13% | −216,941−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,568,830 | $6.00 億 | 0.38% | +12,626+0.8% | 加碼 |
| HRT Financial LP | 1,523,465 | $5.83 億 | 8.24% | −1,634,787−51.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,515,414 | $5.80 億 | 2.93% | −6,396,300−80.8% | 減碼 |
| Stifel Financial Corp | 1,515,407 | $5.80 億 | 0.87% | +60,231+4.1% | 加碼 |
| Lido Advisors, LLC | 1,484,752 | $5.68 億 | 10.04% | +77,856+5.5% | 加碼 |
| Nissay Asset Management Corp | 1,483,483 | $5.67 億 | 5.42% | +715,516+93.2% | 加碼 |
| Cerity Partners LLC | 848,168 | $5.63 億 | 3.64% | −622,177−42.3% | 減碼 |
| BlackRock Inc. | 1,417,701 | $5.42 億 | 0.02% | −209,437−12.9% | 減碼 |
| Sanders Capital, LLC | 1,411,176 | $5.40 億 | 1.41% | −75,074−5.1% | 減碼 |
| Bridgewater Associates, LP | 1,373,994 | $5.25 億 | 2.87% | −89,318−6.1% | 減碼 |
| Caxton Associates LP | 1,356,392 | $5.19 億 | 37.57% | +1,356,392 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,295,236 | $4.95 億 | 12.82% | +331,319+34.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,272,298 | $4.87 億 | 0.16% | −359,724−22.0% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,271,986 | $4.86 億 | 87.91% | −243,905−16.1% | 減碼 |
| Wolverine Trading, LLC | 1,270,083 | $4.86 億 | 8.29% | +1,248,199+5,703.7% | 加碼 |
| Mizuho Securities USA LLC | 1,264,575 | $4.84 億 | 45.19% | +866,929+218.0% | 加碼 |
| Mariner, LLC | 1,263,875 | $4.83 億 | 1.55% | +341,262+37.0% | 加碼 |
| Swan Global Investments, LLC | 1,170,028 | $4.67 億 | 33.67% | +51,088+4.6% | 加碼 |
| Alliancebernstein L.P. | 1,186,308 | $4.54 億 | 0.20% | −12,264−1.0% | 減碼 |
| Trust Asset Management LLC | 1,175,761 | $4.50 億 | 55.96% | +46,000+4.1% | 加碼 |
| Millennium Management LLC | 1,153,574 | $4.41 億 | 0.49% | +626,293+118.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,385,835 | $4.35 億 | 0.88% | +69,439+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,132,106 | $4.33 億 | 2.18% | −35,413−3.0% | 減碼 |
| MEMBERS Trust Co | 1,102,979 | $4.22 億 | 13.19% | +7,781+0.7% | 加碼 |
| Bessemer Group Inc | 1,093,925 | $4.18 億 | 1.02% | +901,526+468.6% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,022,344 | $3.92 億 | 33.64% | +4,497+0.4% | 加碼 |
| Wellington Management Group LLP | 1,016,471 | $3.89 億 | 0.08% | +300,964+42.1% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,016,096 | $3.89 億 | 23.81% | +110,762+12.2% | 加碼 |
| Glenmede Trust Co NA | 995,450 | $3.81 億 | 2.23% | +49,117+5.2% | 加碼 |
| BBR Partners, LLC | 949,968 | $3.63 億 | 40.85% | +56,550+6.3% | 加碼 |
| Credit Suisse AG | 926,370 | $3.54 億 | 0.38% | −839,682−47.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 920,843 | $3.52 億 | 0.60% | −30,135−3.2% | 減碼 |
| Echo Street Capital Management LLC | 919,108 | $3.51 億 | 3.40% | +47,673+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 888,970 | $3.40 億 | 0.88% | −62,742−6.6% | 減碼 |
| White Mountains Insurance Group Ltd | 872,946 | $3.34 億 | 66.45% | +742,946+571.5% | 加碼 |
| HSBC Holdings PLC | 834,464 | $3.29 億 | 0.41% | +430,947+106.8% | 加碼 |
| Valeo Financial Advisors, LLC | 871,641 | $3.28 億 | 17.98% | +13,217+1.5% | 加碼 |
| M&T Bank Corp | 795,257 | $3.04 億 | 1.22% | +25,022+3.2% | 加碼 |
| Meitav Dash Investments Ltd | 789,853 | $3.04 億 | 5.21% | −37,927−4.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 792,291 | $3.03 億 | 6.51% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 776,123 | $2.97 億 | 0.74% | −2,497,952−76.3% | 減碼 |
| Churchill Management Corp | 771,644 | $2.95 億 | 7.14% | +142,539+22.7% | 加碼 |
| Itau Unibanco Holding S.A. | 768,377 | $2.94 億 | 11.97% | −33,157−4.1% | 減碼 |
| Fifth Third Bancorp | 759,433 | $2.90 億 | 1.40% | −24,226−3.1% | 減碼 |
| Cohen Klingenstein LLC | 758,838 | $2.90 億 | 14.60% | −11,691−1.5% | 減碼 |
| CI Private Wealth, LLC | 751,818 | $2.88 億 | 1.05% | +751,818 | 新進 |
| Greenfield FTC, Inc. | 746,041 | $2.85 億 | 90.40% | +3,227+0.4% | 加碼 |
| Walleye Trading LLC | 740,576 | $2.83 億 | 7.15% | +463,015+166.8% | 加碼 |
| Daido Life Insurance Co | 732,660 | $2.80 億 | 26.33% | −138,223−15.9% | 減碼 |
| Tredje AP-fonden | 724,292 | $2.77 億 | 4.73% | +87,644+13.8% | 加碼 |