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 |
|---|---|---|---|---|---|
| Q Global Advisors, LLC | 160,914 | $6,154 萬 | 29.78% | +160,914 | 新進 |
| CIBC Private Wealth Group, LLC | 236,577 | $6,105 萬 | 0.21% | +7,622+3.3% | 加碼 |
| Public Sector Pension Investment Board | 159,311 | $6,093 萬 | 0.49% | +53,352+50.4% | 加碼 |
| Gladius Capital Management LP | 158,205 | $6,050 萬 | 19.15% | +41,997+36.1% | 加碼 |
| Scotia Capital Inc. | 157,247 | $6,014 萬 | 0.46% | +11,461+7.9% | 加碼 |
| Howard Capital Management Group, LLC | 156,437 | $5,983 萬 | 7.17% | −1,674−1.1% | 減碼 |
| Fort Point Capital Partners LLC | 156,157 | $5,972 萬 | 10.50% | −3,419−2.1% | 減碼 |
| Granger Management LLC | 155,415 | $5,957 萬 | 25.99% | +40,053+34.7% | 加碼 |
| Arvest Trust Co N A | 154,750 | $5,918 萬 | 3.72% | +2,963+2.0% | 加碼 |
| GWM Advisors LLC | 291,707 | $5,896 萬 | 1.59% | +20,515+7.6% | 加碼 |
| Bradley Foster & Sargent Inc | 153,086 | $5,854 萬 | 1.47% | +2,820+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,500 | $5,832 萬 | 0.49% | +4,508+3.0% | 加碼 |
| Avalon Investment & Advisory | 151,678 | $5,801 萬 | 1.65% | +10,345+7.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 150,410 | $5,752 萬 | 0.98% | −2,546−1.7% | 減碼 |
| Keel Point, LLC | 148,519 | $5,680 萬 | 8.92% | −14,257−8.8% | 減碼 |
| St. Louis Trust Co | 147,795 | $5,652 萬 | 12.02% | −23,154−13.5% | 減碼 |
| Fiera Capital Corp | 147,642 | $5,646 萬 | 0.18% | +15,681+11.9% | 加碼 |
| Portland Global Advisors LLC | 147,252 | $5,631 萬 | 10.36% | −872−0.6% | 減碼 |
| Global Endowment Management, LP | 147,000 | $5,622 萬 | 6.23% | 00.0% | 不變 |
| Financial Counselors Inc | 144,944 | $5,543 萬 | 1.24% | +8,462+6.2% | 加碼 |
| Lowe Wealth Advisors, LLC | 142,089 | $5,434 萬 | 30.02% | −2,504−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 142,076 | $5,433 萬 | 0.72% | +709+0.5% | 加碼 |
| CV Advisors LLC | 141,842 | $5,424 萬 | 56.50% | −18,550−11.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 133,418 | $5,422 萬 | 1.49% | +2,795+2.1% | 加碼 |
| Guggenheim Capital LLC | 141,702 | $5,419 萬 | 0.48% | −743−0.5% | 減碼 |
| Jabodon PT Co | 141,546 | $5,413 萬 | 73.35% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 140,992 | $5,392 萬 | 3.70% | +45,082+47.0% | 加碼 |
| Boothbay Fund Management, LLC | 140,951 | $5,390 萬 | 1.82% | +21,068+17.6% | 加碼 |
| Evercore Wealth Management, LLC | 140,404 | $5,369 萬 | 1.13% | +15,712+12.6% | 加碼 |
| Proffitt & Goodson Inc | 139,513 | $5,335 萬 | 11.36% | −8,506−5.7% | 減碼 |
| Haverford Trust Co | 139,085 | $5,319 萬 | 0.65% | −2,532−1.8% | 減碼 |
| Allen Investment Management LLC | 137,485 | $5,258 萬 | 0.84% | +49,219+55.8% | 加碼 |
| Caas Capital Management LP | 135,900 | $5,197 萬 | 9.99% | +133,600+5,808.7% | 加碼 |
| Financial Advisory Group | 135,886 | $5,197 萬 | 11.03% | −1,408−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 135,000 | $5,163 萬 | 0.12% | −16,305−10.8% | 減碼 |
| Glenview Trust Co | 133,367 | $5,100 萬 | 1.69% | −4,229−3.1% | 減碼 |
| Lincoln National Corp | 133,196 | $5,094 萬 | 1.15% | −16,483−11.0% | 減碼 |
| Capula Management Ltd | 132,568 | $5,070 萬 | 5.25% | −7,213−5.2% | 減碼 |
| TLWM | 132,124 | $5,053 萬 | 18.32% | +21,998+20.0% | 加碼 |
| Keystone Financial Group | 131,908 | $5,045 萬 | 9.96% | −473−0.4% | 減碼 |
| Venture Visionary Partners LLC | 131,485 | $5,028 萬 | 3.64% | +468+0.4% | 加碼 |
| Klingman & Associates, LLC | 130,196 | $4,979 萬 | 4.37% | +1,771+1.4% | 加碼 |
| Camden Capital, LLC | 129,822 | $4,965 萬 | 7.87% | +2,952+2.3% | 加碼 |
| CSM Advisors, LLC | 129,440 | $4,950 萬 | 4.74% | 00.0% | 不變 |
| NSI Retail Advisors, LLC | 129,440 | $4,950 萬 | 11.69% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 129,391 | $4,948 萬 | 8.50% | +129,391 | 新進 |
| Asset Management One Co.,Ltd. | 128,000 | $4,908 萬 | 0.24% | −11,100−8.0% | 減碼 |
| Bank Hapoalim BM | 127,841 | $4,889 萬 | 6.09% | −4,797−3.6% | 減碼 |
| Colony Group LLC | 127,454 | $4,874 萬 | 0.69% | +21,161+19.9% | 加碼 |
| Calamos Advisors LLC | 127,156 | $4,863 萬 | 0.23% | −372,031−74.5% | 減碼 |
| Morningstar Investment Services LLC | 126,705 | $4,857 萬 | 0.66% | +122,433+2,865.9% | 加碼 |
| AIA Group Ltd | 125,800 | $4,811 萬 | 2.93% | +2,300+1.9% | 加碼 |
| Yousif Capital Management, LLC | 125,576 | $4,802 萬 | 0.63% | +655+0.5% | 加碼 |
| Heritage Wealth Advisors | 123,116 | $4,708 萬 | 2.73% | +445+0.4% | 加碼 |
| Cambridge Associates LLC | 122,852 | $4,698 萬 | 3.62% | +8,879+7.8% | 加碼 |
| Berkshire Bank | 122,531 | $4,686 萬 | 14.33% | −2,930−2.3% | 減碼 |
| Connors Investor Services Inc | 121,643 | $4,652 萬 | 5.81% | +2,030+1.7% | 加碼 |
| Sandy Spring Bank | 121,633 | $4,652 萬 | 2.77% | +1,275+1.1% | 加碼 |
| Evoke Wealth, LLC | 120,675 | $4,636 萬 | 1.68% | −1,890−1.5% | 減碼 |
| TCW Group Inc | 121,197 | $4,635 萬 | 0.66% | +403+0.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 120,666 | $4,629 萬 | 0.69% | −30,545−20.2% | 減碼 |
| Archetype Wealth Partners | 121,018 | $4,628 萬 | 11.80% | −3,164−2.5% | 減碼 |
| SlateStone Wealth, LLC | 120,890 | $4,623 萬 | 11.15% | +495+0.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 120,182 | $4,596 萬 | 0.78% | +120,182 | 新進 |
| RMB Capital Management, LLC | 119,003 | $4,551 萬 | 1.62% | +8,957+8.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 118,554 | $4,534 萬 | 0.09% | +117,468+10,816.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 118,455 | $4,530 萬 | 7.87% | +991+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,010 | $4,513 萬 | 0.19% | +8,316+7.6% | 加碼 |
| Farmers Trust Co | 117,013 | $4,475 萬 | 10.01% | +1,943+1.7% | 加碼 |
| Belpointe Asset Management LLC | 127,463 | $4,462 萬 | 2.70% | −18,326−12.6% | 減碼 |
| Jana Partners LLC | 116,433 | $4,453 萬 | 3.64% | −36,110−23.7% | 減碼 |
| Consolidated Investment Group LLC | 115,070 | $4,401 萬 | 9.41% | +2,900+2.6% | 加碼 |
| German American Bancorp, Inc. | 114,785 | $4,390 萬 | 6.95% | +17,625+18.1% | 加碼 |
| Kozak & Associates, Inc. | 113,528 | $4,342 萬 | 21.61% | −191−0.2% | 減碼 |
| Simmons Bank | 113,426 | $4,338 萬 | 3.73% | −774−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 113,258 | $4,331 萬 | 0.59% | +1,409+1.3% | 加碼 |
| Axel Capital Management, LLC | 113,100 | $4,325 萬 | 91.17% | +64,000+130.3% | 加碼 |
| Bremer Bank National Association | 112,801 | $4,314 萬 | 8.32% | −5,206−4.4% | 減碼 |
| Lockheed Martin Investment Management Co | 112,000 | $4,283 萬 | 2.84% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 111,665 | $4,270 萬 | 16.52% | −1,620−1.4% | 減碼 |
| Waldron Private Wealth LLC | 118,992 | $4,269 萬 | 2.65% | 00.0% | 不變 |
| AXA S.A. | 111,587 | $4,267 萬 | 0.15% | +440.0% | 加碼 |
| NewEdge Wealth, LLC | 111,106 | $4,249 萬 | 1.83% | +3,088+2.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 109,904 | $4,203 萬 | 1.81% | +2,735+2.6% | 加碼 |
| Busey Wealth Management | 109,368 | $4,183 萬 | 1.88% | −1,665−1.5% | 減碼 |
| IHT Wealth Management, LLC | 109,258 | $4,178 萬 | 2.67% | −1,626−1.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 109,190 | $4,176 萬 | 2.95% | −41,123−27.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 109,037 | $4,170 萬 | 10.51% | −17,463−13.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $4,168 萬 | 13.04% | 00.0% | 不變 |
| Novare Capital Management LLC | 108,236 | $4,139 萬 | 4.88% | −6,107−5.3% | 減碼 |
| Legacy Wealth Management, LLC | 107,813 | $4,123 萬 | 24.44% | +32,522+43.2% | 加碼 |
| LGL Partners, LLC | 107,753 | $4,121 萬 | 7.47% | +9,719+9.9% | 加碼 |
| Atticus Wealth Management, LLC | 107,596 | $4,115 萬 | 16.91% | +17,141+18.9% | 加碼 |
| Clearbridge Investments, LLC | 107,057 | $4,094 萬 | 0.04% | +83,016+345.3% | 加碼 |
| Regions Financial Corp | 106,882 | $4,088 萬 | 0.38% | −4,711−4.2% | 減碼 |
| Ninepoint Partners LP | 106,700 | $4,081 萬 | 5.72% | −6,200−5.5% | 減碼 |
| Omers Administration Corp | 106,235 | $4,063 萬 | 0.65% | +8,750+9.0% | 加碼 |
| Tiedemann Advisors, LLC | 105,721 | $4,062 萬 | 1.95% | +510.0% | 加碼 |
| Wade G W & Inc | 106,056 | $4,056 萬 | 1.66% | −3,255−3.0% | 減碼 |
| Strategic Wealth Partners Group LLC | 105,192 | $4,023 萬 | 8.54% | +1,181+1.1% | 加碼 |