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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 241,269 | $1.01 億 | 1.11% | +4,434+1.9% | 加碼 |
| Main Management LLC | 262,030 | $1.00 億 | 11.55% | −11,904−4.3% | 減碼 |
| Conservest Capital Advisors, Inc. | 260,597 | $9,966 萬 | 12.65% | – | – |
| Metropolitan Life Insurance Co | 259,448 | $9,922 萬 | 4.44% | +58,700+29.2% | 加碼 |
| Eastern Bank | 256,789 | $9,820 萬 | 5.24% | +14,239+5.9% | 加碼 |
| Allworth Financial LP | 255,978 | $9,789 萬 | 1.09% | −19,572−7.1% | 減碼 |
| Minot Capital, LP | 255,505 | $9,771 萬 | 19.61% | +120,164+88.8% | 加碼 |
| CWM, LLC | 251,461 | $9,617 萬 | 0.71% | +23,865+10.5% | 加碼 |
| Simon Quick Advisors, LLC | 248,506 | $9,504 萬 | 11.27% | +5,632+2.3% | 加碼 |
| Alesco Advisors LLC | 247,823 | $9,477 萬 | 3.67% | −10,205−4.0% | 減碼 |
| Madison Asset Management, LLC | 245,176 | $9,376 萬 | 1.47% | +31,539+14.8% | 加碼 |
| EP Wealth Advisors, LLC | 244,818 | $9,363 萬 | 1.69% | +35,651+17.0% | 加碼 |
| Bokf, NA | 244,442 | $9,348 萬 | 1.73% | +36,503+17.6% | 加碼 |
| Banco Santander, S.A. | 241,497 | $9,236 萬 | 1.37% | +3,620+1.5% | 加碼 |
| CIBC Asset Management Inc | 235,750 | $9,016 萬 | 0.38% | +66,960+39.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 233,786 | $8,992 萬 | 7.39% | +35,050+17.6% | 加碼 |
| FFT Wealth Management LLC | 233,781 | $8,940 萬 | 11.47% | +1,294+0.6% | 加碼 |
| SCS Capital Management LLC | 232,035 | $8,915 萬 | 2.62% | −2,918−1.2% | 減碼 |
| State of Wisconsin Investment Board | 232,452 | $8,890 萬 | 0.29% | +109,769+89.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 232,248 | $8,882 萬 | 4.62% | 00.0% | 不變 |
| Hills Bank & Trust Co | 232,204 | $8,880 萬 | 13.12% | −4,549−1.9% | 減碼 |
| West Financial Advisors, LLC | 231,548 | $8,855 萬 | 24.72% | +8,499+3.8% | 加碼 |
| Teramo Advisors, LLC | 230,000 | $8,796 萬 | 56.27% | +27,600+13.6% | 加碼 |
| Loews Corp | 230,000 | $8,796 萬 | 0.82% | +230,000 | 新進 |
| Welch Capital Partners LLC | 228,385 | $8,734 萬 | 27.87% | −1,117−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 228,176 | $8,726 萬 | 3.42% | +890+0.4% | 加碼 |
| Bank of Hawaii | 227,629 | $8,705 萬 | 5.33% | −1,537−0.7% | 減碼 |
| Manchester Capital Management LLC | 227,341 | $8,694 萬 | 12.78% | −12,255−5.1% | 減碼 |
| Vontobel Holding Ltd. | 227,248 | $8,691 萬 | 0.88% | +26,241+13.1% | 加碼 |
| Commerce Bank | 226,750 | $8,672 萬 | 0.70% | +1,145+0.5% | 加碼 |
| Performa Ltd (US), LLC | 226,532 | $8,663 萬 | 50.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 224,487 | $8,585 萬 | 0.32% | −51,686−18.7% | 減碼 |
| Ballentine Partners, LLC | 223,894 | $8,562 萬 | 2.54% | −6,526−2.8% | 減碼 |
| Washington Trust Co | 222,760 | $8,519 萬 | 3.97% | +101,169+83.2% | 加碼 |
| Berkshire Money Management, Inc. | 222,440 | $8,507 萬 | 13.47% | −5,480−2.4% | 減碼 |
| Two Sigma Investments, LP | 219,927 | $8,411 萬 | 0.27% | −762,211−77.6% | 減碼 |
| Gofen & Glossberg LLC | 218,310 | $8,349 萬 | 2.15% | −1,676−0.8% | 減碼 |
| Lake Street Advisors Group, LLC | 218,196 | $8,345 萬 | 5.50% | −12,537−5.4% | 減碼 |
| Benin Management CORP | 217,560 | $8,320 萬 | 33.68% | −51,862−19.2% | 減碼 |
| Edge Capital Group, LLC | 217,086 | $8,302 萬 | 5.80% | −14,476−6.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 216,699 | $8,287 萬 | 27.15% | +980.0% | 加碼 |
| First Horizon Advisors, Inc. | 215,539 | $8,243 萬 | 3.04% | −1,655−0.8% | 減碼 |
| Bayesian Capital Management, LP | 213,700 | $8,173 萬 | 11.94% | +174,000+438.3% | 加碼 |
| Shepherd Financial Partners LLC | 210,719 | $8,058 萬 | 14.58% | +1,218+0.6% | 加碼 |
| Greenwich Wealth Management LLC | 209,189 | $8,000 萬 | 8.80% | −2,122−1.0% | 減碼 |
| Old National Bancorp | 208,562 | $7,976 萬 | 2.50% | +574+0.3% | 加碼 |
| Citizens Financial Group Inc | 207,560 | $7,938 萬 | 3.10% | +71,131+52.1% | 加碼 |
| RBF Capital, LLC | 206,450 | $7,895 萬 | 5.95% | +34,450+20.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 205,782 | $7,870 萬 | 1.50% | +24,066+13.2% | 加碼 |
| PPSC Investment Service Corp | 205,000 | $7,840 萬 | 25.04% | +205,000 | 新進 |
| Stairway Partners, LLC | 203,897 | $7,798 萬 | 11.12% | +6,306+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 203,542 | $7,784 萬 | 1.55% | +139,763+219.1% | 加碼 |
| Allianz Asset Management GmbH | 202,960 | $7,762 萬 | 0.17% | −77,815−27.7% | 減碼 |
| Bleakley Financial Group, LLC | 202,077 | $7,728 萬 | 2.76% | +202,077 | 新進 |
| Atria Wealth Solutions, Inc. | 201,165 | $7,710 萬 | 1.24% | +6,052+3.1% | 加碼 |
| Webster Bank, N. A. | 200,154 | $7,655 萬 | 10.35% | −7,397−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 199,174 | $7,617 萬 | 1.50% | −4,900−2.4% | 減碼 |
| United Capital Financial Advisers, LLC | 197,723 | $7,562 萬 | 0.42% | +22,279+12.7% | 加碼 |
| Dimension Capital Management LLC | 197,600 | $7,557 萬 | 17.62% | −4,628−2.3% | 減碼 |
| Pinnacle Associates Ltd | 193,260 | $7,391 萬 | 1.61% | −7,658−3.8% | 減碼 |
| Polar Asset Management Partners Inc. | 192,000 | $7,343 萬 | 1.05% | −1,800−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 191,949 | $7,341 萬 | 0.64% | +58,031+43.3% | 加碼 |
| Stephens Inc | 191,596 | $7,327 萬 | 1.50% | −2,637−1.4% | 減碼 |
| Curtis Advisory Group, LLC | 191,146 | $7,310 萬 | 29.22% | +51,836+37.2% | 加碼 |
| GenTrust, LLC | 190,091 | $7,303 萬 | 6.52% | +7,050+3.9% | 加碼 |
| Cetera Investment Advisers | 190,967 | $7,303 萬 | 0.68% | +24,549+14.8% | 加碼 |
| Beacon Capital Management, LLC | 191,224 | $7,301 萬 | 24.84% | +63,992+50.3% | 加碼 |
| Silicon Valley Capital Partners | 189,733 | $7,256 萬 | 16.61% | −37,261−16.4% | 減碼 |
| Csenge Advisory Group | 185,977 | $7,112 萬 | 5.51% | +5,430+3.0% | 加碼 |
| MCF Advisors LLC | 185,506 | $7,111 萬 | 7.26% | −2,615−1.4% | 減碼 |
| Montag A & Associates Inc | 185,013 | $7,109 萬 | 4.76% | +2,008+1.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 185,043 | $7,077 萬 | 5.80% | −12,506−6.3% | 減碼 |
| Northeast Financial Consultants Inc | 183,369 | $7,013 萬 | 4.74% | −57,061−23.7% | 減碼 |
| Atria Investments LLC | 180,788 | $6,914 萬 | 1.42% | −19,102−9.6% | 減碼 |
| Qalhat Capital Ltd | 179,844 | $6,878 萬 | 32.85% | −259,773−59.1% | 減碼 |
| Diversified Trust Co | 179,605 | $6,869 萬 | 2.86% | +10,419+6.2% | 加碼 |
| Freestone Capital Holdings, LLC | 178,471 | $6,825 萬 | 3.13% | −4,644−2.5% | 減碼 |
| Strategic Point Investment Advisors, LLC | 178,253 | $6,817 萬 | 16.40% | −1,290−0.7% | 減碼 |
| First National Trust Co | 176,762 | $6,760 萬 | 3.57% | −4,976−2.7% | 減碼 |
| MBL Wealth, LLC | 176,603 | $6,754 萬 | 12.92% | +6,720+4.0% | 加碼 |
| Turim 21 Investimentos Ltda. | 176,097 | $6,733 萬 | 36.77% | +26,593+17.8% | 加碼 |
| Ramsey Quantitative Systems | 175,186 | $6,700 萬 | 100.00% | −18,994−9.8% | 減碼 |
| Connectus Wealth, LLC | 175,105 | $6,697 萬 | 1.76% | +30,822+21.4% | 加碼 |
| Mizuho Markets Americas LLC | 174,289 | $6,665 萬 | 4.52% | +25,489+17.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 173,596 | $6,639 萬 | 1.85% | −1,188−0.7% | 減碼 |
| Conning Inc. | 173,096 | $6,620 萬 | 2.15% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,050 | $6,618 萬 | 0.12% | −329,895−65.6% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 171,020 | $6,540 萬 | 16.91% | −31,977−15.8% | 減碼 |
| Equitable Holdings, Inc. | 170,370 | $6,515 萬 | 1.13% | +863+0.5% | 加碼 |
| Citadel Advisors LLC | 170,305 | $6,513 萬 | 0.08% | −61,267−26.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 169,490 | $6,482 萬 | 0.11% | −87,173−34.0% | 減碼 |
| Whitford Management LLC | 169,366 | $6,477 萬 | 41.62% | +169,366 | 新進 |
| Rex Capital Advisors, LLC | 169,270 | $6,473 萬 | 42.51% | −6,326−3.6% | 減碼 |
| V2 Financial group LLC | 168,798 | $6,455 萬 | 51.25% | +4,330+2.6% | 加碼 |
| QVR LLC | 168,057 | $6,427 萬 | 96.28% | +168,057 | 新進 |
| M Holdings Securities, Inc. | 167,430 | $6,403 萬 | 6.75% | −14,182−7.8% | 減碼 |
| 1st Source Bank | 165,550 | $6,331 萬 | 4.16% | +2,018+1.2% | 加碼 |
| Wafra Inc. | 164,710 | $6,299 萬 | 2.41% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 163,706 | $6,261 萬 | 1.47% | −13,380−7.6% | 減碼 |
| Main Management Fund Advisors LLC | 162,900 | $6,230 萬 | 39.29% | +10,200+6.7% | 加碼 |