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 |
|---|---|---|---|---|---|
| Zeke Capital Advisors, LLC | 105,097 | $4,019 萬 | 2.62% | −7,293−6.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 104,739 | $4,006 萬 | 0.64% | −11,927−10.2% | 減碼 |
| Edgewood Management LLC | 104,491 | $3,996 萬 | 0.14% | +23,903+29.7% | 加碼 |
| All Terrain Financial Advisors, LLC | 104,488 | $3,996 萬 | 20.28% | +4,914+4.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 103,465 | $3,957 萬 | 1.50% | +5,483+5.6% | 加碼 |
| D.A. Davidson & Co. | 103,276 | $3,951 萬 | 0.47% | −3,368−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 102,711 | $3,928 萬 | 0.78% | −3,449−3.2% | 減碼 |
| Park Avenue Securities LLC | 101,841 | $3,895 萬 | 0.69% | +14,636+16.8% | 加碼 |
| Shapiro Capital Management LLC | 101,442 | $3,879 萬 | 1.04% | +80,050+374.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 101,139 | $3,868 萬 | 0.75% | +9,092+9.9% | 加碼 |
| Joel Isaacson & Co., LLC | 100,928 | $3,860 萬 | 2.97% | +11,140+12.4% | 加碼 |
| Woodard & Co Asset Management Group Inc | 100,709 | $3,851 萬 | 13.63% | +1,563+1.6% | 加碼 |
| Wind River Trust Co | 100,179 | $3,831 萬 | 18.33% | +13,683+15.8% | 加碼 |
| Verition Fund Management LLC | 99,963 | $3,823 萬 | 0.74% | −80,716−44.7% | 減碼 |
| HM Payson & Co | 98,791 | $3,781 萬 | 0.94% | −2,564−2.5% | 減碼 |
| Financial Advocates Investment Management | 96,512 | $3,744 萬 | 2.83% | +96,512 | 新進 |
| Daiwa Securities Group Inc. | – | $3,719 萬 | 0.29% | – | – |
| Proficio Capital Partners LLC | 97,224 | $3,718 萬 | 7.04% | +6,124+6.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 97,030 | $3,711 萬 | 2.85% | +10,092+11.6% | 加碼 |
| Crewe Advisors LLC | 96,929 | $3,707 萬 | 5.88% | +430.0% | 加碼 |
| NTV Asset Management LLC | 96,905 | $3,706 萬 | 7.28% | +3,945+4.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96,592 | $3,694 萬 | 1.74% | −406−0.4% | 減碼 |
| Aua Capital Management, LLC | 95,958 | $3,670 萬 | 24.92% | −6,659−6.5% | 減碼 |
| Mechanics Bank Trust Department | 95,861 | $3,666 萬 | 6.34% | +793+0.8% | 加碼 |
| Greenhouse Wealth Management, LLC | 95,613 | $3,657 萬 | 36.81% | +885+0.9% | 加碼 |
| Olympus Wealth Management, LLC | 95,155 | $3,639 萬 | 18.26% | −63,773−40.1% | 減碼 |
| Aj Wealth Strategies, LLC | 94,974 | $3,632 萬 | 1.91% | +11,760+14.1% | 加碼 |
| Greenleaf Trust | 94,840 | $3,627 萬 | 0.46% | +12,971+15.8% | 加碼 |
| Merit Financial Group, LLC | 94,499 | $3,614 萬 | 1.31% | +46,858+98.4% | 加碼 |
| Westshore Wealth, LLC | 93,666 | $3,582 萬 | 20.41% | +3,303+3.7% | 加碼 |
| Integrated Advisors Network LLC | 93,569 | $3,578 萬 | 2.31% | +2,981+3.3% | 加碼 |
| Graypoint LLC | 93,475 | $3,575 萬 | 4.27% | −2,085−2.2% | 減碼 |
| WestEnd Advisors, LLC | 92,750 | $3,547 萬 | 1.16% | +9,547+11.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 92,191 | $3,526 萬 | 3.79% | +6,600+7.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 92,050 | $3,520 萬 | 0.59% | −35,778−28.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 91,696 | $3,507 萬 | 10.43% | +10,620+13.1% | 加碼 |
| Prio Wealth Limited Partnership | 91,012 | $3,481 萬 | 1.40% | −1,373−1.5% | 減碼 |
| SNS Financial Group, LLC | 90,262 | $3,468 萬 | 4.71% | +584+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,470 | $3,460 萬 | 0.29% | +49,100+118.7% | 加碼 |
| Eos Management, L.P. | 89,950 | $3,440 萬 | 17.40% | 00.0% | 不變 |
| Atlantic Private Wealth, LLC | 89,432 | $3,420 萬 | 36.92% | −2,920−3.2% | 減碼 |
| Fluent Financial, LLC | 89,233 | $3,412 萬 | 20.37% | −4,823−5.1% | 減碼 |
| King Luther Capital Management Corp | 89,099 | $3,407 萬 | 0.19% | +52,068+140.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 88,700 | $3,392 萬 | 6.42% | +7,321+9.0% | 加碼 |
| Trinity Financial Advisors LLC | 88,284 | $3,376 萬 | 22.19% | −420−0.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 87,934 | $3,363 萬 | 19.25% | +43,468+97.8% | 加碼 |
| Advisors Capital Management, LLC | 87,893 | $3,361 萬 | 0.91% | +49,917+131.4% | 加碼 |
| Mill Creek Capital Advisors, LLC | 87,336 | $3,340 萬 | 1.39% | +87,336 | 新進 |
| Schroder Investment Management Group | 86,991 | $3,327 萬 | 0.05% | −17,093−16.4% | 減碼 |
| Geneos Wealth Management Inc. | 86,935 | $3,325 萬 | 2.01% | −15,307−15.0% | 減碼 |
| Daniels&Tansey,LLP | 86,870 | $3,322 萬 | 12.72% | −1,081−1.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 86,434 | $3,306 萬 | 5.54% | +17,090+24.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 86,416 | $3,305 萬 | 21.56% | +43,702+102.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 86,365 | $3,303 萬 | 2.26% | −4,071−4.5% | 減碼 |
| CoreCap Advisors, LLC | 85,836 | $3,283 萬 | 2.34% | +22,866+36.3% | 加碼 |
| Two Sigma Advisers, LP | 84,903 | $3,247 萬 | 0.09% | −331,898−79.6% | 減碼 |
| Private Advisor Group, LLC | 497,320 | $3,246 萬 | 1.63% | +16,703+3.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 84,730 | $3,244 萬 | 0.71% | +18,820+28.6% | 加碼 |
| Stone House Investment Management, LLC | 84,502 | $3,232 萬 | 11.52% | +84,502 | 新進 |
| Pinebridge Investments, L.P. | 84,310 | $3,224 萬 | 0.39% | +2,738+3.4% | 加碼 |
| Allie Family Office LLC | 83,883 | $3,214 萬 | 26.45% | −25,851−23.6% | 減碼 |
| J. Goldman & Co LP | 83,995 | $3,212 萬 | 2.26% | +18,443+28.1% | 加碼 |
| Banque Pictet & Cie SA | 83,868 | $3,207 萬 | 0.33% | −135,078−61.7% | 減碼 |
| Change Path, LLC | 83,246 | $3,184 萬 | 1.75% | −920−1.1% | 減碼 |
| Kent Ziegler | 83,158 | $3,180 萬 | 22.40% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 82,981 | $3,173 萬 | 9.12% | +87+0.1% | 加碼 |
| Retirement Income Solutions, Inc | 82,841 | $3,168 萬 | 10.06% | −2,461−2.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,357,152 | $3,153 萬 | 0.68% | +2,342,207+15,672.2% | 加碼 |
| National Asset Management, Inc. | 81,222 | $3,119 萬 | 0.87% | −3,219−3.8% | 減碼 |
| Sigma Planning Corp | 81,377 | $3,112 萬 | 1.11% | −6,494−7.4% | 減碼 |
| Klingenstein Fields & Co LP | 81,203 | $3,105 萬 | 1.61% | +54,489+204.0% | 加碼 |
| Bell Bank | 80,722 | $3,087 萬 | 3.59% | +307+0.4% | 加碼 |
| Lazard Asset Management LLC | 80,442 | $3,076 萬 | 0.04% | +48,343+150.6% | 加碼 |
| Chicago Partners Investment Group LLC | 73,938 | $3,070 萬 | 1.88% | −1,976−2.6% | 減碼 |
| Lutz Financial Services LLC | 79,986 | $3,059 萬 | 3.76% | −865−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 79,562 | $3,055 萬 | 1.36% | +21,742+37.6% | 加碼 |
| Foundations Investment Advisors, LLC | 79,208 | $3,029 萬 | 1.21% | +4,982+6.7% | 加碼 |
| Boston Family Office LLC | 79,145 | $3,027 萬 | 2.51% | +314+0.4% | 加碼 |
| Choate Investment Advisors | 79,091 | $3,025 萬 | 1.82% | +11,251+16.6% | 加碼 |
| Advisory Services Network, LLC | 78,990 | $3,021 萬 | 0.93% | +9,779+14.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 78,973 | $3,020 萬 | 0.93% | −8,262−9.5% | 減碼 |
| Victory Capital Management Inc | 78,721 | $3,011 萬 | 0.03% | +487+0.6% | 加碼 |
| Kennicott Capital Management LLC | 78,691 | $3,009 萬 | 22.99% | +44,802+132.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 78,613 | $3,006 萬 | 0.36% | −2,259−2.8% | 減碼 |
| American Asset Management Inc. | 78,226 | $2,992 萬 | 34.46% | −2,412−3.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 77,463 | $2,962 萬 | 1.42% | −716−0.9% | 減碼 |
| Argent Trust Co | 77,364 | $2,959 萬 | 1.96% | +552+0.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 76,978 | $2,944 萬 | 7.47% | +955+1.3% | 加碼 |
| Amundi | 74,231 | $2,936 萬 | 0.02% | −6,213−7.7% | 減碼 |
| V Wealth Advisors LLC | 76,283 | $2,917 萬 | 6.06% | +16,449+27.5% | 加碼 |
| Meritage Group LP | 76,095 | $2,910 萬 | 1.00% | +27,337+56.1% | 加碼 |
| Crestwood Advisors Group LLC | 75,805 | $2,899 萬 | 0.99% | −1,378−1.8% | 減碼 |
| Oppenheimer & Co Inc | 75,795 | $2,899 萬 | 0.66% | +10,700+16.4% | 加碼 |
| IFG Advisory, LLC | 75,743 | $2,897 萬 | 2.88% | −55,018−42.1% | 減碼 |
| Payden & Rygel | 75,197 | $2,876 萬 | 1.53% | −230−0.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 74,980 | $2,867 萬 | 0.36% | +49,010+188.7% | 加碼 |
| Wetherby Asset Management Inc | 74,895 | $2,864 萬 | 1.84% | −4,442−5.6% | 減碼 |
| StrategIQ Financial Group, LLC | 74,740 | $2,858 萬 | 3.31% | +2,770+3.8% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 74,356 | $2,844 萬 | 16.35% | +1,340+1.8% | 加碼 |
| NewSquare Capital LLC | 74,186 | $2,837 萬 | 3.54% | −3,856−4.9% | 減碼 |