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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Caxton Corp | 15,947 | $609.9 萬 | 15.58% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 15,936 | $609.4 萬 | 0.96% | +4,367+37.7% | 加碼 |
| Svenska Handelsbanken AB (publ) | 15,931 | $609.2 萬 | 81.53% | +4,537+39.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,909 | $608.4 萬 | 0.87% | −1,009−6.0% | 減碼 |
| Great Diamond Partners, LLC | 15,907 | $608.3 萬 | 1.87% | +7,910+98.9% | 加碼 |
| Washington Capital Management Inc | 15,889 | $607.6 萬 | 5.60% | −350−2.2% | 減碼 |
| NBT Bank N A | 15,837 | $605.6 萬 | 0.88% | +2,543+19.1% | 加碼 |
| True North Advisors, LLC | 15,823 | $605.1 萬 | 2.06% | +129+0.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,793 | $604.0 萬 | 0.26% | +96+0.6% | 加碼 |
| Gillespie Robinson & Grimm Inc | 15,782 | $603.6 萬 | 0.62% | −1,843−10.5% | 減碼 |
| RB Capital Management, LLC | 15,690 | $600.0 萬 | 2.19% | +2,381+17.9% | 加碼 |
| Oliver Luxxe Assets LLC | 15,682 | $599.7 萬 | 1.67% | +401+2.6% | 加碼 |
| Sturgeon Ventures LLP | 15,623 | $597.5 萬 | 4.81% | +7,179+85.0% | 加碼 |
| CWA Asset Management Group, LLC | 15,617 | $597.2 萬 | 0.48% | −2,878−15.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 15,589 | $596.2 萬 | 2.15% | +1,097+7.6% | 加碼 |
| JFS Wealth Advisors, LLC | 15,543 | $594.4 萬 | 0.58% | −108−0.7% | 減碼 |
| Barings LLC | 15,535 | $594.1 萬 | 0.21% | +15,535 | 新進 |
| Mather Group, LLC. | 15,431 | $590.1 萬 | 0.11% | +581+3.9% | 加碼 |
| Cypress Wealth Services, LLC | 15,406 | $589.2 萬 | 1.89% | +36+0.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 15,358 | $587.4 萬 | 1.46% | +622+4.2% | 加碼 |
| Sierra Capital LLC | 15,350 | $587.0 萬 | 1.00% | −13,584−46.9% | 減碼 |
| Privium Fund Management B.V. | 15,272 | $585.6 萬 | 2.22% | +15,272 | 新進 |
| Bridgeworth, LLC | 15,304 | $585.3 萬 | 0.93% | −5,524−26.5% | 減碼 |
| American Trust | 15,272 | $584.0 萬 | 0.54% | −303−1.9% | 減碼 |
| Roman Butler Fullerton & Co | 14,671 | $583.6 萬 | 3.02% | +11,792+409.6% | 加碼 |
| Ensemble Capital Management, LLC | 15,218 | $582.0 萬 | 0.60% | +15,218 | 新進 |
| Fortress Wealth Group, LLC | 15,212 | $581.8 萬 | 4.07% | −361−2.3% | 減碼 |
| Summit Wealth Partners, LLC | 15,205 | $581.5 萬 | 1.54% | +83+0.5% | 加碼 |
| Corundum Group, Inc. | 15,200 | $581.3 萬 | 3.28% | +86+0.6% | 加碼 |
| MAS Advisors LLC | 15,192 | $581.0 萬 | 5.49% | +212+1.4% | 加碼 |
| Capital Wealth Management, LLC | 15,160 | $579.8 萬 | 3.92% | −305−2.0% | 減碼 |
| Weiss Asset Management LP | 15,144 | $579.2 萬 | 0.28% | −6,289−29.3% | 減碼 |
| Aureus Asset Management, LLC | 15,111 | $577.9 萬 | 0.50% | +401+2.7% | 加碼 |
| Windham Capital Management, LLC | 15,101 | $577.5 萬 | 2.22% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 15,086 | $576.9 萬 | 0.64% | +12,157+415.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,081 | $576.8 萬 | 0.33% | +12,621+513.0% | 加碼 |
| Anson Funds Management LP | 15,000 | $573.6 萬 | 1.87% | +15,000 | 新進 |
| Epacria Capital Partners, LLC | 15,000 | $573.6 萬 | 4.63% | +15,000 | 新進 |
| Fund 1 Investments, LLC | 15,000 | $573.6 萬 | 2.61% | +15,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 15,000 | $573.6 萬 | 0.89% | +15,000 | 新進 |
| Investment Management of Virginia LLC | 14,998 | $573.6 萬 | 1.12% | +3,640+32.0% | 加碼 |
| ICA Group Wealth Management, LLC | 14,975 | $573.1 萬 | 1.35% | −21−0.1% | 減碼 |
| Advisor OS, LLC | 14,966 | $572.3 萬 | 1.52% | −86−0.6% | 減碼 |
| Baker Avenue Asset Management, LP | 14,939 | $571.3 萬 | 0.34% | +5,679+61.3% | 加碼 |
| Overbrook Management Corp | 14,935 | $571.2 萬 | 1.66% | +2,840+23.5% | 加碼 |
| Kolinsky Wealth Management, LLC | 14,894 | $569.6 萬 | 6.50% | −1,727−10.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,842 | $567.6 萬 | 0.65% | +11,674+368.5% | 加碼 |
| Family Management Corp | 14,841 | $567.5 萬 | 1.38% | +2,430+19.6% | 加碼 |
| Patten Group, Inc. | 14,830 | $567.1 萬 | 1.78% | +779+5.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 14,733 | $566.1 萬 | 1.90% | +14,733 | 新進 |
| American Century Companies Inc | 14,802 | $566.1 萬 | 0.00% | +1,712+13.1% | 加碼 |
| Voya Investment Management LLC | 14,786 | $565.5 萬 | 0.01% | +3,407+29.9% | 加碼 |
| Peoples Bank | 14,742 | $563.8 萬 | 3.63% | −293−1.9% | 減碼 |
| Smithfield Trust Co | 14,726 | $563.3 萬 | 0.38% | −83−0.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,716 | $562.8 萬 | 4.89% | +137+0.9% | 加碼 |
| Meritage Portfolio Management | 14,710 | $562.5 萬 | 0.44% | −24−0.2% | 減碼 |
| Estate Counselors, LLC | 14,683 | $561.5 萬 | 0.79% | +7,530+105.3% | 加碼 |
| BTC Capital Management, Inc. | 14,627 | $559.4 萬 | 0.67% | +2,750+23.2% | 加碼 |
| Nvest Financial, LLC | 14,625 | $559.3 萬 | 7.00% | +1,051+7.7% | 加碼 |
| Strategy Asset Managers LLC | 14,604 | $558.5 萬 | 1.42% | −834−5.4% | 減碼 |
| Alera Investment Advisors, LLC | 14,604 | $558.5 萬 | 1.32% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 14,538 | $556.0 萬 | 0.08% | +12,257+537.4% | 加碼 |
| Colorado Capital Management, Inc. | 14,590 | $555.6 萬 | 4.63% | −620−4.1% | 減碼 |
| Strategic Investment Management, LLC | 13,010 | $555.0 萬 | 3.80% | +12,440+2,182.5% | 加碼 |
| Caerus Investment Advisors, LLC | 14,453 | $552.7 萬 | 8.36% | −1,285−8.2% | 減碼 |
| Arrow Financial Corp | 14,453 | $552.7 萬 | 0.75% | −1,356−8.6% | 減碼 |
| Objective Capital Management, LLC | 14,428 | $551.8 萬 | 5.48% | −89−0.6% | 減碼 |
| Checchi Capital Advisers, LLC | 14,420 | $551.5 萬 | 0.57% | +2,045+16.5% | 加碼 |
| PCG Wealth Advisors, LLC | 14,391 | $550.4 萬 | 3.48% | −22,158−60.6% | 減碼 |
| Next Level Private LLC | 14,123 | $547.8 萬 | 4.03% | −225−1.6% | 減碼 |
| Global Financial Private Client, LLC | 14,317 | $547.5 萬 | 3.06% | −2,297−13.8% | 減碼 |
| Sage Capital Advisors,llc | 14,267 | $545.6 萬 | 2.41% | +51+0.4% | 加碼 |
| Auxano Advisors, LLC | 14,262 | $545.4 萬 | 2.47% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 13,715 | $543.0 萬 | 0.55% | −705−4.9% | 減碼 |
| Ashford Capital Management Inc | 14,181 | $542.3 萬 | 0.84% | −1,191−7.7% | 減碼 |
| Coho Partners, Ltd. | 14,177 | $542.2 萬 | 0.09% | +13,594+2,331.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 14,119 | $540.0 萬 | 0.41% | +7,030+99.2% | 加碼 |
| TL Private Wealth | 13,906 | $539.4 萬 | 3.15% | −241−1.7% | 減碼 |
| Ullmann Financial Group, Inc. | 14,054 | $537.5 萬 | 1.32% | +60.0% | 加碼 |
| Perennial Investment Advisors, LLC | 14,023 | $536.3 萬 | 2.18% | +2,757+24.5% | 加碼 |
| Element Wealth, LLC | 13,995 | $535.2 萬 | 4.38% | −128−0.9% | 減碼 |
| Iowa State Bank | 13,982 | $534.7 萬 | 1.34% | +1,003+7.7% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $533.9 萬 | 0.67% | 00.0% | 不變 |
| Waddell & Associates, LLC | 13,959 | $533.8 萬 | 0.89% | +279+2.0% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 13,919 | $532.3 萬 | 1.99% | +50.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 13,906 | $531.8 萬 | 6.74% | +13,906 | 新進 |
| Aries Wealth Management | 13,896 | $531.4 萬 | 2.29% | +1,526+12.3% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,867 | $530.3 萬 | 4.88% | −111−0.8% | 減碼 |
| Ayalon Holdings Ltd. | 13,768 | $528.3 萬 | 2.49% | −266−1.9% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 13,801 | $527.8 萬 | 2.15% | +2,171+18.7% | 加碼 |
| Iron Financial, LLC | 13,691 | $523.6 萬 | 3.01% | −884−6.1% | 減碼 |
| Good Life Advisors, LLC | 13,678 | $523.1 萬 | 0.72% | −409−2.9% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 13,672 | $522.8 萬 | 2.60% | −2,223−14.0% | 減碼 |
| Enterprise Bank & Trust Co | 13,584 | $519.5 萬 | 2.46% | +303+2.3% | 加碼 |
| Hohimer Wealth Management, LLC | 13,562 | $518.6 萬 | 1.65% | −327−2.4% | 減碼 |
| LBMC Investment Advisors, LLC | 13,527 | $517.3 萬 | 0.55% | +5,552+69.6% | 加碼 |
| First Interstate Bank | 13,522 | $517.1 萬 | 0.38% | +4,301+46.6% | 加碼 |
| Clear Creek Financial Management, LLC | 13,494 | $516.5 萬 | 1.13% | −2,666−16.5% | 減碼 |
| Latitude Advisors, LLC | 13,490 | $515.9 萬 | 3.87% | +4,300+46.8% | 加碼 |
| Waypoint Capital Advisors, LLC | 13,463 | $514.9 萬 | 1.78% | −946−6.6% | 減碼 |