跳到主要內容

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 季與 2022 年第 3 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SPY 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3,059703,310+321
股數5.63 億202.6 萬5.46 億−1,487 萬 (−2.7%)
市值$2,009 億$7.26 億$2,078 億+$76.3 億 (+3.8%)

70 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(448 家)

2022 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 448 家。

2022 年第 4 季新進 SPY 的機構
機構股數市值佔組合 %
CTC LLC3,038,663$11.6 億35.63%
Natixis2,488,200$9.52 億5.59%
Jefferies Financial Group Inc.1,961,347$7.50 億12.84%
Caxton Associates LP1,356,392$5.19 億37.57%
CI Private Wealth, LLC751,818$2.88 億1.05%
DRW Securities, LLC588,348$2.25 億45.78%
GR Financial Group, LLC438,834$1.68 億56.32%
Allstate Investment Management Co437,600$1.67 億5.09%
Loews Corp230,000$8,796 萬0.82%
PPSC Investment Service Corp205,000$7,840 萬25.04%
Bleakley Financial Group, LLC202,077$7,728 萬2.76%
Whitford Management LLC169,366$6,477 萬41.62%
QVR LLC168,057$6,427 萬96.28%
Q Global Advisors, LLC160,914$6,154 萬29.78%
Gateway Wealth Partners, LLC129,391$4,948 萬8.50%
Soros Fund Management LLC大師索羅斯基金管理120,182$4,596 萬0.78%
Financial Advocates Investment Management96,512$3,744 萬2.83%
Mill Creek Capital Advisors, LLC87,336$3,340 萬1.39%
Stone House Investment Management, LLC84,502$3,232 萬11.52%
Verdad Advisers, LP72,500$2,773 萬27.95%
Chanos & Co LP71,363$2,729 萬71.75%
Taconic Capital Advisors LP67,300$2,574 萬0.94%
Lifestyle Asset Management, Inc.66,165$2,530 萬20.24%
Alberta Investment Management Corp65,530$2,506 萬0.22%
RIA Advisory Group LLC64,575$2,444 萬14.17%
Black Maple Capital Management LP60,500$2,314 萬37.06%
Gendell Jeffrey L60,000$2,295 萬2.04%
Milestone Asset Management, LLC57,013$2,284 萬13.59%
Jenkins Wealth59,539$2,277 萬9.17%
MKP Capital Management, L.L.C.59,300$2,268 萬3.89%
Aspen Grove Capital, LLC56,330$2,164 萬10.01%
Boulder Hill Capital Management LP53,300$2,038 萬16.93%
Luken Investment Analytics, LLC50,857$1,945 萬12.42%
Interval Partners, LP50,319$1,924 萬1.54%
Fortis Capital Advisors, LLC50,265$1,922 萬11.46%
CenterStar Asset Management, LLC–$1,825 萬34.00%
Callan Family Office, LLC47,174$1,804 萬5.82%
Eagle Asset Management Inc47,104$1,794 萬0.11%
Retirement Financial Solutions, LLC46,832$1,791 萬15.22%
Atlas Financial Advisors, Inc.44,326$1,695 萬23.35%
Granite FO LLC39,609$1,615 萬12.44%
Fiduciary Alliance LLC40,040$1,531 萬3.96%
South Dakota Investment Council39,965$1,528 萬0.34%
Moran Wealth Management, LLC38,528$1,473 萬0.56%
Blueshift Asset Management, LLC37,591$1,438 萬6.67%
Nine27 Capital Management, LP35,000$1,339 萬76.27%
Armstrong Advisory Group, Inc34,006$1,300 萬1.71%
Marmo Financial Group, LLC33,495$1,281 萬12.38%
Vulcan Value Partners, LLC33,614$1,280 萬0.17%
Invictus Private Wealth, LLC33,316$1,274 萬1.64%
New Republic Capital, LLC32,460$1,242 萬9.79%
Agf Management Ltd32,515$1,240 萬0.09%
Lane & Associates LLC31,678$1,211 萬11.48%
Legacy Trust30,054$1,149 萬3.55%
Coldstream Capital Management Inc28,823$1,102 萬0.40%
Beacon Bridge Wealth Partners, LLC28,707$1,098 萬7.98%
Lodestar Private Asset Management LLC28,669$1,096 萬2.10%
Trifecta Capital Advisors, LLC28,083$1,074 萬4.28%
Insigneo Advisory Services, LLC27,674$1,063 萬4.03%
Lebenthal Global Advisors, LLC27,692$1,059 萬3.49%
Northern Financial Advisors Inc27,689$1,048 萬11.85%
KFG Wealth Management, LLC26,916$1,029 萬10.55%
Vertex Planning Partners, LLC26,296$1,006 萬3.92%
GEM Asset Management, LLC26,262$1,004 萬8.60%
Mader & Shannon Wealth Management, Inc.25,636$980.4 萬6.49%
First County Bank24,789$948.0 萬4.55%
Todd Asset Management LLC22,800$871.9 萬0.21%
Paragon Advisors, LLC22,215$849.5 萬3.75%
Symmetry Peak Management LLC22,200$849.0 萬33.51%
Mastrapasqua Asset Management Inc22,010$841.7 萬1.11%
SageView Advisory Group, LLC21,733$831.1 萬0.68%
Epoch Investment Partners, Inc.21,286$814.0 萬0.05%
Oversea-Chinese Banking CORP Ltd21,219$811.5 萬0.47%
Tandem Wealth Advisors LLC21,162$809.3 萬5.14%
Teilinger Capital Ltd.20,000$764.9 萬2.65%
Mainsail Financial Group, LLC19,276$757.4 萬7.72%
Tilson Financial Group, Inc.19,387$741.4 萬6.31%
Ghisallo Capital Management LLC18,940$724.3 萬1.29%
One River Asset Management, LLC17,519$669.1 萬4.59%
LMG Wealth Partners, LLC16,519$657.1 萬2.17%
Cercano Management LLC16,854$644.5 萬0.26%
Sassicaia Capital Advisers LLC16,089$615.3 萬15.30%
Barings LLC15,535$594.1 萬0.21%
Privium Fund Management B.V.15,272$585.6 萬2.22%
Ensemble Capital Management, LLC15,218$582.0 萬0.60%
Anson Funds Management LP15,000$573.6 萬1.87%
Epacria Capital Partners, LLC15,000$573.6 萬4.63%
Fund 1 Investments, LLC15,000$573.6 萬2.61%
BW Gestao de Investimentos Ltda.15,000$573.6 萬0.89%
Quadrant Private Wealth Management, LLC14,733$566.1 萬1.90%
Watershed Asset Management, L.L.C.13,906$531.8 萬6.74%
Eqis Capital Management, Inc.13,103$501.1 萬0.56%
Paul Damon & Associates, Inc.13,082$500.3 萬4.07%
First Bank & Trust13,058$499.4 萬1.39%
Cornerstone Investment Partners, LLC12,806$489.7 萬0.31%
Ground Swell Capital, LLC12,802$489.6 萬21.73%
Corbin Capital Partners, L.P.12,800$489.5 萬1.49%
LWMG, LLC12,705$485.9 萬1.74%
Consolidated Capital Management, LLC12,656$484.0 萬2.89%
Etesian Wealth Advisors, Inc.11,765$449.9 萬3.28%

清倉機構(127 家)

2022 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 127 家。

2022 年第 4 季清倉 SPY 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Akuna Securities LLC1,543,470$5.51 億
Optiver Holding B.V.1,145,416$4.11 億
IMC-Chicago, LLC979,291$3.50 億
Renaissancere Holdings Ltd689,065$2.46 億
Forward Management, LLC608,621$2.17 億
Board of Trustees of The Leland Stanford Junior University376,463$1.34 億
Dow Chemical Co268,000$9,572 萬
Ares Management LLC250,000$8,930 萬
Governors Lane LP194,201$6,937 萬
First Eagle Investment Management, LLC185,000$6,608 萬
Old Mission Capital LLC180,039$6,431 萬
Mizuho Securities Co. Ltd.153,979$5,500 萬
HN Saltoro Capital, LP129,300$4,618 萬
Castleark Management LLC124,800$4,458 萬
Luxor Capital Group, LP122,400$4,372 萬
Tudor Investment Corp Et Al120,096$4,290 萬
MUFG Americas Holdings Corp118,473$4,232 萬
Slow Capital, Inc.116,908$4,176 萬
Azora Capital LP80,803$2,886 萬
Stevens Capital Management LP64,500$2,304 萬
Northwest & Ethical Investments L.P.61,900$2,211 萬
Murchinson Ltd.50,000$1,786 萬
Kerrisdale Advisers, LLC48,832$1,744 萬
SPX Equities Gestao de Recursos Ltda43,834$1,566 萬
LTS One Management LP42,000$1,500 萬
XR Securities LLC40,998$1,464 萬
Beaumont Capital Management, LLC40,585$1,450 萬
Alpha Family Trust120,176$1,428 萬
Broadmark Asset Management LLC39,842$1,423 萬
Highland Private Wealth Management39,578$1,414 萬
Foresight Wealth Management, LLC36,807$1,315 萬
Exchange Traded Concepts, LLC33,143$1,184 萬
AlphaMark Advisors, LLC27,875$995.6 萬
RDST Capital LLC23,825$851.0 萬
David R. Rahn & Associates Inc.23,648$844.7 萬
Logan Stone Capital, LLC22,989$821.1 萬
Franklin Street Advisors Inc22,298$796.4 萬
Warberg Asset Management LLC21,000$750.1 萬
Paragon Associates & Paragon Associates II Joint Venture20,000$714.3 萬
Cypress Capital Management LLC18,184$649.5 萬
Point72 Europe (London) LLP17,600$628.6 萬
Barometer Capital Management Inc.17,284$617.3 萬
Hunting Hill Global Capital, LLC16,143$576.6 萬
Shaker Financial Services, LLC15,844$565.9 萬
Fullerton Fund Management Co Ltd.13,500$482.2 萬
Caisse de Depot Et Placement du Quebec12,945$462.4 萬
Capital Fund Management S.A.12,003$428.7 萬
Karlinski Andrew C10,916$389.9 萬
Central Asset Investments & Management Holdings (HK) Ltd10,000$357.1 萬
Altshuler Shaham Ltd9,057$329.7 萬
Hartline Investment Corp9,190$328.3 萬
TCG Advisory Services, LLC8,480$302.9 萬
Fortis Capital Management LLC7,676$274.2 萬
JBF Capital, Inc.7,500$267.9 萬
Capital Insight Partners, LLC6,344$226.6 萬
Beck Capital Management, LLC6,186$221.0 萬
Householder Group Estate & Retirement Specialist, LLC5,929$211.7 萬
Y-Intercept (Hong Kong) Ltd5,274$188.4 萬
Infini Capital Management Ltd5,000$178.6 萬
First Trust Advisors LP4,963$177.3 萬
Hamilton Capital, LLC4,624$165.2 萬
Alpine Global Management, LLC4,587$163.8 萬
Yost Capital Management, LP4,500$160.7 萬
Corvex Management LP4,500$160.7 萬
Cottage Street Advisors LLC3,748$133.9 萬
Sensible Financial Planning & Management, LLC.3,551$126.8 萬
Causeway Capital Management LLC2,519$90.0 萬
Integral Investment Advisors, Inc.2,008$71.7 萬
Beirne Wealth Consulting Services, LLC1,903$68.3 萬
Paragon Capital Management Inc1,903$68.0 萬
Spartan Fund Management Inc.1,900$67.9 萬
Hellman Jordan Management Co Inc1,892$67.6 萬
Dorchester Wealth Management Co1,876$67.0 萬
Tectonic Advisors LLC1,775$63.4 萬
Allen Capital Group, LLC1,592$56.9 萬
Johnson & White Wealth Management, LLC1,515$54.1 萬
Oak Thistle LLC1,511$54.0 萬
Standard Family Office LLC1,500$53.6 萬
Great Point Wealth Advisors, LLC1,413$50.5 萬
Karp Capital Management Corp1,156$41.3 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,099$39.3 萬
Silver Lake Advisory, LLC1,028$36.7 萬
Dempze Nancy E1,004$35.9 萬
MYDA Advisors LLC1,000$35.7 萬
Davis-Rea Ltd.975$35.0 萬
Stewart & Patten Co LLC950$33.9 萬
Retirement Guys Formula LLC878$31.4 萬
Sanders Morris Harris LLC856$30.5 萬
OneAscent Financial Services LLC807$28.9 萬
Satovsky Asset Management LLC802$28.6 萬
Evergreen Wealth Solutions, LLC790$28.2 萬
Elm Partners Management LLC696$24.9 萬
Flynn Zito Capital Management, LLC683$24.4 萬
Notis-McConarty Edward645$23.0 萬
Hill Investment Group Partners, LLC637$22.8 萬
Whitener Capital Management, Inc.638$22.7 萬
Newport Capital Group, LLC622$22.7 萬
Sicart Associates LLC615$22.1 萬
Kercheville Advisors, LLC620$22.1 萬
Willner & Heller, LLC612$21.9 萬

尚未申報 2022 年第 4 季的機構(70 家)

2022 年第 3 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SPY、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jefferies Group LLC547,747$1.96 億
Strategic Wealth Advisors Group, LLC211,367$7,550 萬
Spectrum Management Group, LLC172,153$6,149 萬
Regentatlantic Capital LLC106,354$3,799 萬
Westpark Management, LLC100,000$3,572 萬
Kore Private Wealth LLC98,396$3,515 萬
American Portfolios Advisors92,537$3,305 萬
Covington Capital Management84,928$3,034 萬
Eaton Vance Management74,507$2,661 萬
CPWM, LLC71,089$2,539 萬
55I, LLC47,263$1,688 萬
Corient Capital Partners, LLC39,529$1,491 萬
Dowling & Yahnke LLC29,449$1,052 萬
Cornerstone Wealth Management, LLC25,955$927.1 萬
Maryland Capital Management24,259$866.5 萬
Round Table Services, LLC22,445$805.2 萬
WBH Advisory Inc17,573$627.7 萬
Lloyd Park, LLC15,985$571.0 萬
Corsicana & Co.15,139$540.7 萬
Foresight Capital Management Advisors, Inc.14,933$533.4 萬
Balasa Dinverno & Foltz LLC13,114$468.4 萬
Surevest, LLC12,876$459.9 萬
Hightower 6M Holding, LLC11,935$426.3 萬
Vienna Asset Management LLC12,314$398.4 萬
Wipfli Financial Advisors LLC,10,910$390.7 萬
Doyle Wealth Management10,578$377.8 萬
Roosevelt Investment Group LLC10,441$372.9 萬
Solidarilty Wealth, LLC9,199$349.5 萬
Budros, Ruhlin & Roe, Inc.9,156$327.0 萬
SP Asset Management8,779$313.6 萬
AtlasMark Financial, Inc7,430$265.4 萬
UBP Investment Advisors SA6,970$249.0 萬
Goldstein Munger & Associates6,666$238.1 萬
Beaumont Financial Partners, LLC6,378$227.8 萬
Inverness Counsel LLC–$211.5 萬
Bluestein R H & Co5,143$183.7 萬
Monolith Advisors5,032$179.8 萬
Newfound Research LLC4,672$166.9 萬
Spotlight Asset Group, Inc.4,218$157.9 萬
Bowling Portfolio Management LLC4,358$155.7 萬
ACG Wealth4,286$153.1 萬
Radnor Financial Advisors, LLC4,215$150.6 萬
BTR Capital Management Inc3,783$135.7 萬
RGT Wealth Advisors, LLC3,669$131.0 萬
HM Capital Management, LLC3,535$126.3 萬
South Shore Capital Advisors3,309$118.2 萬
United Maritime Capital LLC3,431$115.4 萬
Ashfield Capital Partners, LLC2,860$102.2 萬
FourThought Financial, LLC2,725$97.3 萬
McCutchen Group LLC2,665$95.2 萬
Portfolio Solutions, LLC2,153$76.9 萬
Tru Independence Asset Management 2, LLC1,689$60.3 萬
Maxele Advisors, LLC1,621$57.9 萬
Noked Capital LTD1,615$57.7 萬
Brightworth1,374$49.1 萬
Strategic Asset Management, LLC1,339$47.8 萬
American Research & Management Co.1,064$38.0 萬
Sadoff Investment Management LLC1,000$35.9 萬
17 Capital Partners, LLC1,000$35.7 萬
Wealthsimple Inc.790$28.2 萬
Liberty Wealth Management LLC719$25.7 萬
Legacy Wealth Planning, LLC719$25.7 萬
James Reed Financial Services, Inc.711$25.3 萬
LFS Asset Management616$22.0 萬
Andrew Hill Investment Advisors, Inc.603$21.5 萬
Cadence Bank NA587$21.0 萬
Petix & Botte Co563$20.1 萬
SWM Advisors561$20.0 萬
Pacific Center for Financial Services555$19.8 萬
Danda Trouve Investment Management, Inc.552$19.7 萬