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 |
|---|---|---|---|---|---|
| Upper Left Wealth Management, LLC | 6,748 | $258.1 萬 | 3.05% | −42,836−86.4% | 減碼 |
| Madison Wealth Management | 6,725 | $257.2 萬 | 0.59% | −130−1.9% | 減碼 |
| Peak Planning Group, LLC | 6,720 | $257.0 萬 | 2.26% | −634−8.6% | 減碼 |
| ForthRight Wealth Management, LLC | 6,720 | $257.0 萬 | 1.31% | +5,354+391.9% | 加碼 |
| Rossmore Private Capital | 6,717 | $256.9 萬 | 0.41% | −10−0.1% | 減碼 |
| Kelman-Lazarov, Inc. | 6,693 | $256.0 萬 | 0.72% | −124−1.8% | 減碼 |
| Plancorp, LLC | 6,684 | $255.6 萬 | 0.15% | −493−6.9% | 減碼 |
| Asset Management Corp | 6,677 | $255.4 萬 | 2.14% | −289−4.1% | 減碼 |
| Pioneer Trust Bank N A | 6,669 | $255.0 萬 | 0.77% | +40+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,646 | $254.2 萬 | 0.12% | +4,727+246.3% | 加碼 |
| Retirement Group, LLC | 6,621 | $253.2 萬 | 1.23% | +9+0.1% | 加碼 |
| Connecticut Wealth Management, LLC | 6,587 | $251.9 萬 | 0.21% | +110+1.7% | 加碼 |
| Boenning & Scattergood, Inc. | 5,576 | $251.8 萬 | 0.40% | +697+14.3% | 加碼 |
| Howard Wealth Management, LLC | 6,579 | $251.6 萬 | 2.06% | +237+3.7% | 加碼 |
| Colonial Trust Co | 6,563 | $251.0 萬 | 0.69% | +181+2.8% | 加碼 |
| Bank Ozk | 6,536 | $250.0 萬 | 1.24% | −89−1.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 6,531 | $249.8 萬 | 0.35% | −357−5.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 6,506 | $248.8 萬 | 1.70% | +2,154+49.5% | 加碼 |
| Sandy Cove Advisors, LLC | 6,505 | $248.8 萬 | 2.00% | +660+11.3% | 加碼 |
| Private Capital Management, LLC | 6,500 | $248.6 萬 | 0.34% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 6,499 | $248.5 萬 | 0.27% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 6,491 | $248.2 萬 | 1.04% | +19+0.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,490 | $248.2 萬 | 0.28% | −123−1.9% | 減碼 |
| Sage Mountain Advisors LLC | 6,483 | $247.9 萬 | 0.56% | +6,483 | 新進 |
| Silvant Capital Management LLC | 6,445 | $247.6 萬 | 0.18% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 6,474 | $247.6 萬 | 0.68% | −89−1.4% | 減碼 |
| Carlson Capital Management | 6,461 | $247.1 萬 | 0.18% | −17−0.3% | 減碼 |
| SOL Capital Management CO | 6,459 | $247.0 萬 | 0.44% | 00.0% | 不變 |
| Tactive Advisors, LLC | 6,457 | $246.9 萬 | 1.61% | +6,457 | 新進 |
| American State Bank (Iowa) | 6,450 | $246.7 萬 | 1.90% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 6,898 | $246.4 萬 | 0.89% | −222−3.1% | 減碼 |
| Baker Ellis Asset Management LLC | 6,391 | $244.4 萬 | 0.47% | +920+16.8% | 加碼 |
| Trilogy Capital Inc. | 6,384 | $244.1 萬 | 0.17% | +4,546+247.3% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 6,376 | $243.8 萬 | 5.46% | +479+8.1% | 加碼 |
| Selective Wealth Management, Inc. | 6,159 | $243.8 萬 | 1.29% | +795+14.8% | 加碼 |
| BCM Advisors, LLC | 6,227 | $243.8 萬 | 0.67% | +29+0.5% | 加碼 |
| Aldebaran Financial Inc. | 6,372 | $243.7 萬 | 2.71% | −80−1.2% | 減碼 |
| Highland Capital Management, LLC | 6,368 | $243.5 萬 | 0.17% | −16−0.3% | 減碼 |
| FDx Advisors, Inc. | 6,353 | $243.0 萬 | 0.11% | +1,525+31.6% | 加碼 |
| DDD Partners, LLC | 6,349 | $242.8 萬 | 0.39% | +641+11.2% | 加碼 |
| Catalyst Private Wealth, LLC | 6,347 | $242.7 萬 | 1.97% | +886+16.2% | 加碼 |
| East Coast Asset Management, LLC. | 6,341 | $242.5 萬 | 1.23% | 00.0% | 不變 |
| Park National Corp | 6,330 | $242.1 萬 | 0.11% | +6,330 | 新進 |
| Sterling Financial Group, Inc. | 6,328 | $242.0 萬 | 1.86% | +6,328 | 新進 |
| Zevenbergen Capital Investments LLC | 6,319 | $241.6 萬 | 0.08% | +2,353+59.3% | 加碼 |
| Capital Asset Advisory Services LLC | 6,300 | $240.9 萬 | 0.19% | −10−0.2% | 減碼 |
| Welch Group, LLC | 6,293 | $240.7 萬 | 0.14% | +6,293 | 新進 |
| Mason Investment Advisory Services, Inc. | 6,282 | $240.2 萬 | 0.24% | +72+1.2% | 加碼 |
| Sterling Investment Counsel, LLC | 6,280 | $240.2 萬 | 1.48% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 6,271 | $239.8 萬 | 0.46% | +800+14.6% | 加碼 |
| Abacus Planning Group, Inc. | 6,264 | $239.5 萬 | 0.66% | −441−6.6% | 減碼 |
| PVG Asset Management Corp | 6,249 | $239.0 萬 | 10.56% | +6,249 | 新進 |
| Forbes Financial Planning, Inc. | 6,677 | $238.5 萬 | 3.47% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 6,229 | $238.2 萬 | 0.61% | −83−1.3% | 減碼 |
| USAdvisors Wealth Management, LLC | 6,227 | $238.2 萬 | 1.15% | +610+10.9% | 加碼 |
| Center for Financial Planning, Inc. | 6,224 | $238.0 萬 | 0.58% | −5,454−46.7% | 減碼 |
| Cohen Lawrence B | 6,222 | $237.9 萬 | 1.24% | +302+5.1% | 加碼 |
| Forza Wealth Management, LLC | 6,216 | $237.7 萬 | 1.58% | +6,216 | 新進 |
| Oribel Capital Management, LP | 6,200 | $237.1 萬 | 0.55% | +4,050+188.4% | 加碼 |
| Dorsey Wright & Associates | 6,189 | $236.7 萬 | 0.69% | +6,189 | 新進 |
| Armstrong Henry H Associates Inc | 6,184 | $236.5 萬 | 0.29% | +4,353+237.7% | 加碼 |
| Vantage Investment Partners, LLC | 6,182 | $236.4 萬 | 0.37% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 6,176 | $236.2 萬 | 0.14% | −101−1.6% | 減碼 |
| Centiva Capital, LP | 6,175 | $236.2 萬 | 0.20% | +6,175 | 新進 |
| Everett Harris & Co | 6,170 | $236.0 萬 | 0.04% | −1,740−22.0% | 減碼 |
| Eagle Global Advisors LLC | 6,163 | $235.7 萬 | 0.16% | +1,508+32.4% | 加碼 |
| Sonora Investment Management Group, LLC | 6,152 | $235.3 萬 | 0.21% | +2,040+49.6% | 加碼 |
| Highlander Partners, L.P. | 6,144 | $235.0 萬 | 3.18% | +2,000+48.3% | 加碼 |
| Denver Wealth Management, Inc. | 6,140 | $234.8 萬 | 1.75% | +217+3.7% | 加碼 |
| Heritage Wealth Management, LLC | 6,138 | $234.7 萬 | 0.34% | +3,236+111.5% | 加碼 |
| Formidable Asset Management, LLC | 6,134 | $234.6 萬 | 0.53% | +11+0.2% | 加碼 |
| Tompkins Financial Corp | 6,117 | $233.9 萬 | 0.37% | +34+0.6% | 加碼 |
| Gilbert & Cook, Inc. | 6,108 | $233.6 萬 | 0.42% | −39−0.6% | 減碼 |
| Index Fund Advisors, Inc. | 6,094 | $233.1 萬 | 0.16% | +199+3.4% | 加碼 |
| WealthPlan Investment Management, LLC | 5,632 | $232.5 萬 | 0.16% | −501−8.2% | 減碼 |
| WealthPLAN Partners, LLC | 5,632 | $232.4 萬 | 0.16% | +5,632 | 新進 |
| Rede Wealth, LLC | 6,063 | $231.9 萬 | 1.25% | −845−12.2% | 減碼 |
| ProVise Management Group, LLC | 6,051 | $231.4 萬 | 0.23% | −708−10.5% | 減碼 |
| Signet Financial Management, LLC | 6,032 | $230.7 萬 | 0.41% | −130−2.1% | 減碼 |
| Fagan Associates, Inc. | 6,031 | $230.6 萬 | 0.61% | −79−1.3% | 減碼 |
| Invst, LLC | 5,674 | $230.6 萬 | 0.36% | −6,818−54.6% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 6,028 | $230.5 萬 | 3.16% | +1,154+23.7% | 加碼 |
| Lionsbridge Wealth Management LLC | 6,004 | $229.6 萬 | 2.24% | +6,004 | 新進 |
| Moelis Asset Management LP | 6,000 | $229.5 萬 | 100.00% | +6,000 | 新進 |
| Burney Co | 5,997 | $229.4 萬 | 0.12% | −97−1.6% | 減碼 |
| North Star Asset Management Inc | 5,993 | $229.2 萬 | 0.14% | +67+1.1% | 加碼 |
| Financial Perspectives, Inc | 5,993 | $229.2 萬 | 1.17% | +73+1.2% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 5,985 | $228.9 萬 | 1.22% | −167−2.7% | 減碼 |
| Blankinship & Foster, LLC | 5,957 | $227.8 萬 | 0.99% | +4+0.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 5,956 | $227.8 萬 | 0.97% | +44+0.7% | 加碼 |
| W Advisors, LLC | 5,954 | $227.7 萬 | 1.90% | +10.0% | 加碼 |
| EPIQ Capital Group, LLC | 5,925 | $227.6 萬 | 1.29% | +1,132+23.6% | 加碼 |
| BlueCrest Capital Management Ltd | 5,950 | $227.5 萬 | 0.28% | −79,864−93.1% | 減碼 |
| Beacon Financial Advisory LLC | 5,948 | $227.5 萬 | 1.63% | −775−11.5% | 減碼 |
| Litman Gregory Asset Management LLC | 5,942 | $227.2 萬 | 0.32% | −73−1.2% | 減碼 |
| Willis Johnson & Associates, Inc. | 5,940 | $227.2 萬 | 0.30% | −393−6.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 5,935 | $227.0 萬 | 0.79% | −549−8.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,923 | $226.5 萬 | 0.23% | +40+0.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 5,921 | $226.5 萬 | 0.16% | +476+8.7% | 加碼 |
| Price T Rowe Associates Inc | 5,911 | $226.1 萬 | 0.00% | +503+9.3% | 加碼 |