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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 715,715 | $2.74 億 | 0.51% | +75,749+11.8% | 加碼 |
| Blair William & Co | 710,900 | $2.72 億 | 1.18% | −3,070−0.4% | 減碼 |
| Circle Wealth Management, LLC | 708,217 | $2.71 億 | 41.84% | +13,744+2.0% | 加碼 |
| Apexium Financial, LP | 686,812 | $2.63 億 | 27.25% | −40,762−5.6% | 減碼 |
| AMG National Trust Bank | 666,301 | $2.55 億 | 9.23% | −67,918−9.3% | 減碼 |
| Great West Life Assurance Co | 653,938 | $2.52 億 | 0.66% | −13,802−2.1% | 減碼 |
| Hackensack Meridian Health, Inc. | 652,000 | $2.49 億 | 35.06% | −63,936−8.9% | 減碼 |
| Boston Private Wealth LLC | 647,798 | $2.48 億 | 3.34% | +941+0.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 639,992 | $2.45 億 | 13.82% | −78,053−10.9% | 減碼 |
| Passaic Partners LLC | 619,500 | $2.37 億 | 49.52% | −6,300−1.0% | 減碼 |
| Journey Strategic Wealth LLC | 604,271 | $2.31 億 | 27.18% | +11,961+2.0% | 加碼 |
| DRW Securities, LLC | 588,348 | $2.25 億 | 45.78% | +588,348 | 新進 |
| Senator Investment Group LP | 586,000 | $2.24 億 | 20.16% | +476,000+432.7% | 加碼 |
| Mirabella Financial Services LLP | 585,830 | $2.24 億 | 20.01% | +94,492+19.2% | 加碼 |
| Deutsche Bank AG | 578,399 | $2.21 億 | 0.13% | −14,935−2.5% | 減碼 |
| MML Investors Services, LLC | 561,679 | $2.15 億 | 1.41% | +13,339+2.4% | 加碼 |
| Wealthspire Advisors, LLC | 561,409 | $2.15 億 | 3.91% | −20,061−3.5% | 減碼 |
| MAI Capital Management | 556,764 | $2.13 億 | 3.60% | +1,242+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 552,905 | $2.11 億 | 0.55% | +76,765+16.1% | 加碼 |
| Baird Financial Group, Inc. | 551,092 | $2.11 億 | 0.55% | +9,073+1.7% | 加碼 |
| Alaska Permanent Capital Management | 528,120 | $2.02 億 | 20.76% | +4,559+0.9% | 加碼 |
| Cresset Asset Management, LLC | 587,572 | $2.00 億 | 2.53% | +98,062+20.0% | 加碼 |
| Gotham Asset Management, LLC | 519,546 | $1.99 億 | 5.59% | +32,787+6.7% | 加碼 |
| Peavine Capital, LLC | 516,263 | $1.97 億 | 46.32% | −13,770−2.6% | 減碼 |
| Franklin Resources Inc | 515,352 | $1.97 億 | 0.10% | +2,270+0.4% | 加碼 |
| Captrust Financial Advisors | 509,011 | $1.95 億 | 0.98% | −47,133−8.5% | 減碼 |
| Whittier Trust Co | 497,542 | $1.90 億 | 3.70% | −2,428−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 497,427 | $1.90 億 | 0.74% | +20,728+4.3% | 加碼 |
| Taiyo Life Insurance Co | 487,000 | $1.86 億 | 16.41% | 00.0% | 不變 |
| AE Wealth Management LLC | 486,461 | $1.86 億 | 1.35% | +98,238+25.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 481,096 | $1.84 億 | 0.95% | +37,499+8.5% | 加碼 |
| Mercer Global Advisors Inc | 474,863 | $1.82 億 | 0.91% | +878+0.2% | 加碼 |
| Trustcore Financial Services, LLC | 470,293 | $1.80 億 | 15.81% | −9,475−2.0% | 減碼 |
| Ieq Capital, LLC | 454,116 | $1.74 億 | 4.86% | +49,681+12.3% | 加碼 |
| Kestra Advisory Services, LLC | 452,190 | $1.73 億 | 1.54% | +236,199+109.4% | 加碼 |
| Cornerstone Retirement Group, Inc. | 450,863 | $1.72 億 | 51.67% | −5,145−1.1% | 減碼 |
| SG Americas Securities, LLC | 447,758 | $1.71 億 | 2.52% | −8,979−2.0% | 減碼 |
| Jones Financial Companies LLLP | 440,285 | $1.68 億 | 0.29% | +430.0% | 加碼 |
| GR Financial Group, LLC | 438,834 | $1.68 億 | 56.32% | +438,834 | 新進 |
| Allstate Corp | 437,600 | $1.67 億 | 5.09% | −1,126,608−72.0% | 減碼 |
| Allstate Investment Management Co | 437,600 | $1.67 億 | 5.09% | +437,600 | 新進 |
| MetLife Investment Management | 436,900 | $1.67 億 | 1.27% | +62,830+16.8% | 加碼 |
| InterOcean Capital Group, LLC | 427,370 | $1.63 億 | 5.98% | +3,667+0.9% | 加碼 |
| Southern Farm Bureau Life Insurance | 427,096 | $1.63 億 | 26.21% | +32,049+8.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 419,455 | $1.60 億 | 2.34% | −293,533−41.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 417,013 | $1.59 億 | 53.03% | −1,437−0.3% | 減碼 |
| Pure Financial Advisors, Inc. | 416,242 | $1.59 億 | 8.22% | +69,560+20.1% | 加碼 |
| Aristotle Capital Management, LLC | 415,525 | $1.59 億 | 0.34% | +236,028+131.5% | 加碼 |
| NorthRock Partners, LLC | 410,774 | $1.57 億 | 17.88% | −49,430−10.7% | 減碼 |
| Foster Dykema Cabot & Co Inc | 410,502 | $1.57 億 | 21.99% | +9,340+2.3% | 加碼 |
| Pathstone Family Office, LLC | 487,691 | $1.57 億 | 3.14% | +32,763+7.2% | 加碼 |
| Pentwater Capital Management LP | 407,750 | $1.56 億 | 4.89% | +407,600+271,733.3% | 加碼 |
| DT Investment Partners, LLC | 402,075 | $1.54 億 | 20.18% | +55,454+16.0% | 加碼 |
| Factory Mutual Insurance Co | 400,416 | $1.53 億 | 2.32% | −252,344−38.7% | 減碼 |
| TD Private Client Wealth LLC | 398,149 | $1.52 億 | 7.19% | −50,143−11.2% | 減碼 |
| J.Safra Asset Management Corp | 385,727 | $1.48 億 | 25.97% | +249,943+184.1% | 加碼 |
| Cetera Advisor Networks LLC | 382,376 | $1.46 億 | 1.18% | +38,316+11.1% | 加碼 |
| Sumitomo Life Insurance Co | 380,000 | $1.45 億 | 10.71% | 00.0% | 不變 |
| Iridian Asset Management LLC | 380,000 | $1.45 億 | 14.00% | +145,400+62.0% | 加碼 |
| Eagle Capital Management LLC | 376,018 | $1.44 億 | 0.68% | +319,504+565.4% | 加碼 |
| Pine Ridge Advisers LLC | 374,927 | $1.43 億 | 38.02% | −55,453−12.9% | 減碼 |
| Provida Pension Fund Administrator | 366,980 | $1.41 億 | 5.68% | +25,860+7.6% | 加碼 |
| Lumina Fund Management LLC | 366,671 | $1.40 億 | 70.39% | −6,300−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 362,768 | $1.39 億 | 5.75% | −278,636−43.4% | 減碼 |
| Jordan Park Group LLC | 362,667 | $1.39 億 | 10.82% | −11,583−3.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 362,516 | $1.39 億 | 3.51% | +56,548+18.5% | 加碼 |
| Tiaa, FSB | 356,838 | $1.36 億 | 0.54% | −8,419−2.3% | 減碼 |
| First Hawaiian Bank | 348,303 | $1.33 億 | 4.80% | −25,538−6.8% | 減碼 |
| Mutual Advisors, LLC | 344,131 | $1.32 億 | 5.89% | −4,008−1.2% | 減碼 |
| Brookstone Capital Management | 334,146 | $1.30 億 | 2.63% | −66,502−16.6% | 減碼 |
| Cetera Advisors LLC | 337,675 | $1.29 億 | 2.34% | −17,534−4.9% | 減碼 |
| Capstone Investment Advisors, LLC | 328,893 | $1.26 億 | 3.31% | −214,058−39.4% | 減碼 |
| Synovus Financial Corp | 327,941 | $1.25 億 | 1.43% | +15,332+4.9% | 加碼 |
| Retirement Systems of Alabama | 323,624 | $1.24 億 | 0.54% | +5,370+1.7% | 加碼 |
| Sageworth Trust Co | 320,915 | $1.23 億 | 9.75% | −12,536−3.8% | 減碼 |
| Activest Wealth Management | 319,266 | $1.22 億 | 36.32% | −4,737−1.5% | 減碼 |
| HB Wealth Management, LLC | 320,117 | $1.22 億 | 2.23% | +18,491+6.1% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 319,877 | $1.22 億 | 19.77% | +47,790+17.6% | 加碼 |
| Miller Investment Management, LP | 319,659 | $1.22 億 | 20.83% | −7,430−2.3% | 減碼 |
| APCM Wealth Management for Individuals | 317,151 | $1.21 億 | 21.76% | +35,036+12.4% | 加碼 |
| Neuberger Berman Group LLC | 314,333 | $1.20 億 | 0.12% | −14,493−4.4% | 減碼 |
| Little Harbor Advisors, LLC | 312,831 | $1.20 億 | 97.29% | −13,170−4.0% | 減碼 |
| CIBC World Markets Inc. | 312,795 | $1.20 億 | 0.47% | +21,144+7.2% | 加碼 |
| Walleye Capital LLC | 303,339 | $1.16 億 | 2.52% | +255,848+538.7% | 加碼 |
| Huntington National Bank | – | $1.15 億 | 1.19% | – | – |
| Connable Office Inc | 297,209 | $1.14 億 | 16.28% | +10,037+3.5% | 加碼 |
| Keybank National Association | 296,641 | $1.13 億 | 0.56% | +1,115+0.4% | 加碼 |
| Jacobi Capital Management LLC | 296,359 | $1.13 億 | 14.17% | +5,473+1.9% | 加碼 |
| Cullinan Associates Inc | 294,204 | $1.13 億 | 6.23% | +250,379+571.3% | 加碼 |
| FineMark National Bank & Trust | 292,289 | $1.12 億 | 5.03% | +965+0.3% | 加碼 |
| Davis R M Inc | 291,641 | $1.12 億 | 3.01% | +47,402+19.4% | 加碼 |
| Geller Advisors LLC | 289,202 | $1.11 億 | 18.80% | +15,835+5.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 281,514 | $1.08 億 | 4.25% | +14,925+5.6% | 加碼 |
| JMG Financial Group, Ltd. | 281,444 | $1.08 億 | 5.91% | +3,027+1.1% | 加碼 |
| Hollencrest Capital Management | 281,406 | $1.08 億 | 13.30% | −42,758−13.2% | 減碼 |
| Comerica Bank | 266,949 | $1.06 億 | 0.83% | +33,410+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 277,516 | $1.06 億 | 0.64% | +192,294+225.6% | 加碼 |
| Pinnacle Financial Partners Inc | 268,901 | $1.03 億 | 2.97% | +50,993+23.4% | 加碼 |
| Gould Asset Management LLC | 267,296 | $1.02 億 | 30.74% | −8,056−2.9% | 減碼 |
| New England Asset Management Inc | 264,744 | $1.01 億 | 1.86% | +22,160+9.1% | 加碼 |