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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 2,638 | $100.9 萬 | 0.05% | −643−19.6% | 減碼 |
| BancFirst Trust & Investment Management | 2,639 | $101.2 萬 | 0.58% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,649 | $101.3 萬 | 0.43% | −14−0.5% | 減碼 |
| Parkside Advisors LLC | 2,642 | $101.5 萬 | 0.36% | +327+14.1% | 加碼 |
| Northstar Asset Management Inc | 2,660 | $101.7 萬 | 0.34% | −114−4.1% | 減碼 |
| Orgel Wealth Management, LLC | 2,662 | $101.8 萬 | 0.04% | +139+5.5% | 加碼 |
| Investment House LLC | 2,671 | $102.1 萬 | 0.10% | −113,446−97.7% | 減碼 |
| Core Wealth Advisors, Inc. | 2,671 | $102.1 萬 | 0.45% | +37+1.4% | 加碼 |
| Private Capital Advisors, Inc. | 2,673 | $102.2 萬 | 0.18% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,678 | $102.4 萬 | 0.07% | −943−26.0% | 減碼 |
| Theory Financial LLC | 2,680 | $102.5 萬 | 0.68% | +2,680 | 新進 |
| CFO4Life Group, LLC | 2,681 | $102.5 萬 | 0.22% | +65+2.5% | 加碼 |
| CFO4Life, L.P. | 2,681 | $102.5 萬 | 0.22% | +2,681 | 新進 |
| Pekin Hardy Strauss, Inc. | 2,682 | $102.6 萬 | 0.16% | −342−11.3% | 減碼 |
| Red Door Wealth Management, LLC | 2,683 | $102.6 萬 | 0.34% | −210−7.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 2,684 | $102.6 萬 | 0.10% | +1,444+116.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,691 | $102.9 萬 | 0.52% | +2,691 | 新進 |
| MBA Advisors LLC | 2,697 | $103.1 萬 | 0.67% | −1,816−40.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,703 | $103.4 萬 | 0.40% | −3,729−58.0% | 減碼 |
| Soundwatch Capital LLC | 3,752 | $103.8 萬 | 1.14% | +896+31.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,716 | $103.9 萬 | 0.12% | +1,012+59.4% | 加碼 |
| Insight Inv LLC | 2,717 | $103.9 萬 | 1.05% | 00.0% | 不變 |
| Arq Wealth Advisors, LLC | 2,727 | $104.3 萬 | 0.68% | +39+1.5% | 加碼 |
| Eagle Bay Advisors LLC | 2,731 | $104.4 萬 | 0.59% | +385+16.4% | 加碼 |
| Verus Capital Partners, LLC | 2,755 | $105.4 萬 | 0.20% | −336−10.9% | 減碼 |
| Campbell Wealth Management | 2,758 | $105.5 萬 | 0.15% | −13−0.5% | 減碼 |
| Somerset Group LLC | 2,761 | $105.6 萬 | 0.93% | +126+4.8% | 加碼 |
| ERn Financial, LLC | 2,762 | $105.6 萬 | 0.24% | 00.0% | 不變 |
| Oak Harvest Investment Services | 2,765 | $105.7 萬 | 0.28% | +470+20.5% | 加碼 |
| Bell Investment Advisors, Inc | 2,772 | $106.0 萬 | 0.26% | +1,906+220.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 2,732 | $106.0 萬 | 0.43% | +31+1.1% | 加碼 |
| Sensible Money, LLC | 2,775 | $106.1 萬 | 1.13% | +2,775 | 新進 |
| BlackDiamond Wealth Management Inc. | 2,726 | $106.5 萬 | 1.21% | −138−4.8% | 減碼 |
| Dopkins Wealth Management, LLC | 2,790 | $106.7 萬 | 0.94% | +25+0.9% | 加碼 |
| Navigation Wealth Management, Inc. | 2,794 | $106.9 萬 | 100.00% | +2,285+448.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 2,816 | $107.7 萬 | 1.07% | +2,816 | 新進 |
| Sterling Financial Planning, Inc. | 2,819 | $107.8 萬 | 0.64% | +42+1.5% | 加碼 |
| Westwood Wealth Management | 2,819 | $107.8 萬 | 1.30% | +100+3.7% | 加碼 |
| Altman Advisors, Inc. | 2,729 | $107.9 萬 | 0.67% | +78+2.9% | 加碼 |
| Columbia Trust Co 01012016 | 2,833 | $108.3 萬 | 0.60% | +1,744+160.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 2,833 | $108.4 萬 | 0.05% | +1,933+214.8% | 加碼 |
| Heritage Investors Management Corp | 2,839 | $108.6 萬 | 0.05% | −64−2.2% | 減碼 |
| Register Financial Advisors LLC | 2,847 | $108.9 萬 | 0.69% | +2,847 | 新進 |
| Redwood Financial Network Corp | 2,854 | $109.2 萬 | 1.24% | +501+21.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,843 | $109.2 萬 | 0.53% | 00.0% | 不變 |
| Stack Financial Management, Inc | 2,865 | $109.6 萬 | 0.11% | +220+8.3% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,874 | $109.9 萬 | 0.70% | −798−21.7% | 減碼 |
| Cigna Investments Inc | 2,880 | $110.1 萬 | 0.23% | −60−2.0% | 減碼 |
| FourThought Financial Partners, LLC | 2,883 | $110.3 萬 | 0.16% | +2,883 | 新進 |
| Mandatum Life Insurance Co Ltd | 2,885 | $110.3 萬 | 0.33% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 2,888 | $110.4 萬 | 1.19% | +2,888 | 新進 |
| W.H. Cornerstone Investments Inc. | 2,772 | $110.5 萬 | 1.05% | −168−5.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,891 | $110.5 萬 | 0.18% | −239−7.6% | 減碼 |
| RiverGlades Family Offices LLC | 2,901 | $111.0 萬 | 1.02% | +2,901 | 新進 |
| Horizon Bancorp Inc | 2,909 | $111.2 萬 | 0.63% | +2,909 | 新進 |
| Exchange Capital Management, Inc. | 2,911 | $111.3 萬 | 0.24% | −54−1.8% | 減碼 |
| Cutler Investment Counsel LLC | 2,909 | $111.8 萬 | 0.17% | +8+0.3% | 加碼 |
| Founders Financial Securities LLC | 2,928 | $112.0 萬 | 0.18% | −2,936−50.1% | 減碼 |
| Monterey Private Wealth, Inc. | 2,933 | $112.2 萬 | 0.61% | +1,355+85.9% | 加碼 |
| Nordwand Advisors, LLC | 2,940 | $112.4 萬 | 0.14% | +2,940 | 新進 |
| Valicenti Advisory Services Inc | 2,941 | $112.5 萬 | 0.41% | −18−0.6% | 減碼 |
| Assetmark, Inc | 2,942 | $112.5 萬 | 0.00% | −56,697−95.1% | 減碼 |
| Summit Asset Management, LLC | 2,943 | $112.5 萬 | 0.33% | −6−0.2% | 減碼 |
| Confluence Wealth Services, Inc. | 2,946 | $112.7 萬 | 0.29% | +341+13.1% | 加碼 |
| Widmann Financial Services, Inc. | 2,953 | $112.9 萬 | 1.18% | +73+2.5% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $113.2 萬 | 1.09% | +2,960 | 新進 |
| Curi Capital | 2,960 | $113.2 萬 | 0.16% | +1,068+56.4% | 加碼 |
| MSH Capital Advisors LLC | 2,963 | $113.3 萬 | 0.51% | −126−4.1% | 減碼 |
| Breakwater Capital Group | 2,967 | $113.5 萬 | 0.59% | +2,967 | 新進 |
| Kraft, Davis & Associates, LLC | 2,766 | $113.6 萬 | 0.45% | +2,766 | 新進 |
| Kooman & Associates | 2,972 | $113.7 萬 | 1.12% | +2,972 | 新進 |
| Valtinson Bruner Financial Planning LLC | 2,911 | $114.0 萬 | 0.66% | −105−3.5% | 減碼 |
| Curran Financial Partners, LLC | 2,981 | $114.0 萬 | 0.55% | +495+19.9% | 加碼 |
| Safeguard Financial, LLC | 2,986 | $114.2 萬 | 0.82% | +2,288+327.8% | 加碼 |
| Professional Advisory Services Inc | 2,992 | $114.4 萬 | 0.19% | −5−0.2% | 減碼 |
| Blue Chip Partners, Inc. | 2,993 | $114.5 萬 | 0.14% | −69−2.3% | 減碼 |
| LVW Advisors, LLC | 2,994 | $114.5 萬 | 0.24% | +73+2.5% | 加碼 |
| Hudson Portfolio Management LLC | 2,998 | $114.7 萬 | 1.27% | −17−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 3,003 | $114.8 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 3,005 | $114.9 萬 | 0.16% | +3,005 | 新進 |
| Plotkin Financial Advisors, LLC | 3,011 | $115.1 萬 | 1.17% | −476−13.7% | 減碼 |
| Balentine LLC | 3,019 | $115.5 萬 | 0.04% | +1,952+182.9% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 3,013 | $115.8 萬 | 0.99% | +3,013 | 新進 |
| Ulland Investment Advisors, LLC | 3,031 | $115.9 萬 | 1.38% | −785−20.6% | 減碼 |
| TRUE Private Wealth Advisors | 3,035 | $116.1 萬 | 0.18% | +2,328+329.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,041 | $116.3 萬 | 0.17% | −54−1.7% | 減碼 |
| Curbstone Financial Management Corp | 3,047 | $116.5 萬 | 0.29% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 3,048 | $116.6 萬 | 0.59% | −279−8.4% | 減碼 |
| Lumbard & Kellner, LLC | 3,054 | $116.8 萬 | 0.57% | 00.0% | 不變 |
| Meridian Financial, LLC | 3,054 | $116.8 萬 | 1.23% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 3,056 | $116.9 萬 | 0.22% | +106+3.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 3,072 | $117.5 萬 | 0.27% | −1,093,675−99.7% | 減碼 |
| Delta Asset Management LLC | 3,081 | $117.8 萬 | 0.13% | −4−0.1% | 減碼 |
| Altfest L J & Co Inc | 3,099 | $118.5 萬 | 0.20% | −180−5.5% | 減碼 |
| Ovata Capital Management Ltd | 3,100 | $118.6 萬 | 0.39% | +3,100 | 新進 |
| Ayrshire Capital Management LLC | 3,103 | $118.7 萬 | 0.83% | 00.0% | 不變 |
| Bessemer Securities LLC | 3,105 | $118.7 萬 | 0.53% | +3,105 | 新進 |
| Goodman Financial Corp | 3,105 | $118.7 萬 | 0.37% | −942−23.3% | 減碼 |
| Citizens & Northern Corp | 3,105 | $118.7 萬 | 0.49% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,109 | $118.9 萬 | 0.07% | −71−2.2% | 減碼 |