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 |
|---|---|---|---|---|---|
| Atlas Financial Advisors, Inc. | 44,326 | $1,695 萬 | 23.35% | +44,326 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 44,312 | $1,695 萬 | 2.06% | −2,035−4.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 44,202 | $1,690 萬 | 9.91% | −32,100−42.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 43,133 | $1,689 萬 | 9.75% | −450−1.0% | 減碼 |
| Comerica Securities,inc. | 43,940 | $1,688 萬 | 1.21% | +314+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 44,000 | $1,683 萬 | 0.06% | −23,971−35.3% | 減碼 |
| Source Financial Advisors LLC | 43,993 | $1,682 萬 | 6.32% | +1,128+2.6% | 加碼 |
| Smith, Salley & Associates | 43,806 | $1,675 萬 | 1.43% | +15,899+57.0% | 加碼 |
| BancorpSouth Bank | 43,752 | $1,673 萬 | 1.55% | +29,010+196.8% | 加碼 |
| Petrus Trust Company, LTA | 43,486 | $1,663 萬 | 2.11% | +39,125+897.2% | 加碼 |
| Regal Investment Advisors LLC | 43,349 | $1,658 萬 | 1.61% | −575−1.3% | 減碼 |
| Symmetry Investments LP | 43,335 | $1,657 萬 | 8.06% | −37,488−46.4% | 減碼 |
| Corsair Capital Management, L.P. | 43,296 | $1,656 萬 | 6.25% | +5,883+15.7% | 加碼 |
| Roble, Belko & Company, Inc | 43,273 | $1,655 萬 | 3.52% | −109−0.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 42,709 | $1,633 萬 | 1.45% | −1,403−3.2% | 減碼 |
| Youngs Advisory Group, Inc. | 42,618 | $1,630 萬 | 9.62% | +539+1.3% | 加碼 |
| Central Bank & Trust Co | 42,615 | $1,630 萬 | 3.08% | −377−0.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 42,602 | $1,629 萬 | 1.67% | +15,756+58.7% | 加碼 |
| Vivaldi Capital Management, LLC | 41,916 | $1,626 萬 | 4.03% | −459−1.1% | 減碼 |
| ASB Consultores, LLC | 42,322 | $1,619 萬 | 6.69% | −46,795−52.5% | 減碼 |
| Intrust Bank NA | 42,298 | $1,618 萬 | 2.24% | −159−0.4% | 減碼 |
| Diversified Portfolios, Inc. | 42,282 | $1,617 萬 | 3.71% | +2,167+5.4% | 加碼 |
| Granite FO LLC | 39,609 | $1,615 萬 | 12.44% | +39,609 | 新進 |
| KCM Investment Advisors LLC | 42,193 | $1,614 萬 | 0.69% | +1,401+3.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 42,165 | $1,613 萬 | 6.64% | −5,973−12.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 42,099 | $1,610 萬 | 0.82% | +6,811+19.3% | 加碼 |
| Pettyjohn, Wood & White, Inc | 41,915 | $1,603 萬 | 4.00% | −528−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,818 | $1,599 萬 | 0.39% | +2,583+6.6% | 加碼 |
| Delta Financial Advisors LLC | 41,744 | $1,596 萬 | 7.74% | −22−0.1% | 減碼 |
| 1607 Capital Partners, LLC | 41,695 | $1,595 萬 | 1.09% | −12,200−22.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 41,617 | $1,592 萬 | 1.17% | +4,828+13.1% | 加碼 |
| Angeles Wealth Management, LLC | 41,535 | $1,588 萬 | 2.78% | −6,679−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,050 | $1,586 萬 | 0.64% | +11,028+38.0% | 加碼 |
| Kovack Advisors, Inc. | 41,463 | $1,586 萬 | 2.32% | −1,219−2.9% | 減碼 |
| SimpliFi, Inc. | 41,408 | $1,584 萬 | 8.26% | −1,595−3.7% | 減碼 |
| GFS Advisors, LLC | 41,145 | $1,574 萬 | 3.54% | +1,379+3.5% | 加碼 |
| Prospera Financial Services Inc | 41,124 | $1,573 萬 | 0.79% | −4,288−9.4% | 減碼 |
| Cavalier Investments, LLC | 41,008 | $1,568 萬 | 5.63% | +422+1.0% | 加碼 |
| Seeyond | 41,000 | $1,568 萬 | 1.52% | 00.0% | 不變 |
| Securian Asset Management, Inc | 40,895 | $1,564 萬 | 0.44% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 40,707 | $1,557 萬 | 1.54% | −18,550−31.3% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 40,307 | $1,542 萬 | 8.50% | +359+0.9% | 加碼 |
| Fiduciary Alliance LLC | 40,040 | $1,531 萬 | 3.96% | +40,040 | 新進 |
| Alight Capital Management LP | 40,000 | $1,530 萬 | 16.30% | −5,000−11.1% | 減碼 |
| South Dakota Investment Council | 39,965 | $1,528 萬 | 0.34% | +39,965 | 新進 |
| SEI Investments Co | 39,958 | $1,528 萬 | 0.03% | −2,154−5.1% | 減碼 |
| Savant Capital, LLC | 40,169 | $1,528 萬 | 0.37% | −1,494−3.6% | 減碼 |
| Sachem Head Capital Management LP | 39,800 | $1,522 萬 | 0.59% | +16,500+70.8% | 加碼 |
| Verger Capital Management LLC | 39,436 | $1,508 萬 | 8.46% | +2,110+5.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,507 萬 | 0.01% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 39,276 | $1,502 萬 | 14.64% | −323−0.8% | 減碼 |
| Sovereign Financial Group, Inc. | 39,250 | $1,501 萬 | 5.91% | −105−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 39,212 | $1,500 萬 | 0.63% | −8,347−17.6% | 減碼 |
| First International Bank & Trust | 39,199 | $1,499 萬 | 5.11% | +1,078+2.8% | 加碼 |
| Personal Capital Advisors Corp | 39,198 | $1,499 萬 | 0.07% | +8,147+26.2% | 加碼 |
| Baron Financial Group, LLC | 39,042 | $1,493 萬 | 9.90% | +1,468+3.9% | 加碼 |
| Tikvah Management LLC | 38,994 | $1,491 萬 | 7.12% | 00.0% | 不變 |
| LCM Capital Management Inc | 38,866 | $1,486 萬 | 14.47% | −957−2.4% | 減碼 |
| Massmutual Trust Co FSB | 38,858 | $1,486 萬 | 0.61% | +23,073+146.2% | 加碼 |
| Curated Wealth Partners LLC | 38,785 | $1,483 萬 | 3.60% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 38,758 | $1,482 萬 | 8.05% | −1,192−3.0% | 減碼 |
| Brickley Wealth Management | 38,695 | $1,480 萬 | 4.40% | 00.0% | 不變 |
| Romano Brothers and Company | 38,618 | $1,477 萬 | 2.24% | +293+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 38,569 | $1,475 萬 | 1.43% | −758−1.9% | 減碼 |
| Moran Wealth Management, LLC | 38,528 | $1,473 萬 | 0.56% | +38,528 | 新進 |
| Madrona Financial Services, LLC | 38,259 | $1,463 萬 | 8.37% | +321+0.8% | 加碼 |
| Cooper Financial Group | 38,214 | $1,461 萬 | 4.46% | +35,178+1,158.7% | 加碼 |
| Alta Capital Management LLC | 38,164 | $1,460 萬 | 1.12% | +33,280+681.4% | 加碼 |
| Partners Capital Investment Group, LLP | 38,140 | $1,459 萬 | 0.70% | +21,938+135.4% | 加碼 |
| Claybrook Capital, LLC | 38,104 | $1,457 萬 | 8.95% | +625+1.7% | 加碼 |
| Smith Anglin Financial, LLC | 37,936 | $1,451 萬 | 2.74% | +232+0.6% | 加碼 |
| Financial Services Advisory Inc | 37,778 | $1,445 萬 | 9.33% | +36,796+3,747.0% | 加碼 |
| Blueshift Asset Management, LLC | 37,591 | $1,438 萬 | 6.67% | +37,591 | 新進 |
| Albion Financial Group | 37,570 | $1,437 萬 | 1.39% | −864−2.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 37,543 | $1,436 萬 | 12.75% | +665+1.8% | 加碼 |
| G&S Capital LLC | 37,490 | $1,434 萬 | 6.35% | +299+0.8% | 加碼 |
| Strategic Advisors LLC | 37,423 | $1,431 萬 | 3.19% | −541−1.4% | 減碼 |
| Parallel Advisors, LLC | 37,312 | $1,427 萬 | 0.62% | −2,274−5.7% | 減碼 |
| Wealthfront Advisers LLC | 37,264 | $1,425 萬 | 0.07% | +10,784+40.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 37,249 | $1,425 萬 | 1.09% | −252−0.7% | 減碼 |
| Leavell Investment Management, Inc. | 37,075 | $1,424 萬 | 1.07% | +483+1.3% | 加碼 |
| Aprio Wealth Management, LLC | 37,233 | $1,424 萬 | 5.01% | −12,797−25.6% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 37,201 | $1,423 萬 | 13.41% | +1,118+3.1% | 加碼 |
| Midwest Professional Planners, LTD. | 37,099 | $1,419 萬 | 7.85% | −9,113−19.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 37,057 | $1,418 萬 | 3.92% | +33,384+908.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 37,003 | $1,415 萬 | 4.71% | −564−1.5% | 減碼 |
| First Manhattan Co | 36,981 | $1,414 萬 | 0.05% | −180.0% | 減碼 |
| Global Trust Asset Management, LLC | 36,820 | $1,408 萬 | 7.11% | +1,481+4.2% | 加碼 |
| CAPROCK Group, Inc. | 36,614 | $1,407 萬 | 1.31% | +16,441+81.5% | 加碼 |
| Focus Financial Network, Inc. | 36,571 | $1,405 萬 | 1.14% | +1,678+4.8% | 加碼 |
| AdvisorNet Financial, Inc | 36,613 | $1,400 萬 | 1.38% | +2,863+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 36,543 | $1,398 萬 | 0.22% | −39,554−52.0% | 減碼 |
| LifeSteps Financial, Inc. | 36,455 | $1,394 萬 | 14.52% | −1,166−3.1% | 減碼 |
| Sowell Financial Services LLC | 36,196 | $1,391 萬 | 0.90% | +4,957+15.9% | 加碼 |
| Prudential PLC | 36,040 | $1,378 萬 | 0.17% | +33,245+1,189.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 36,016 | $1,377 萬 | 0.75% | −8,919−19.8% | 減碼 |
| BLB&B Advisors, LLC | 35,782 | $1,368 萬 | 1.06% | +154+0.4% | 加碼 |
| BKD Wealth Advisors, LLC | 35,749 | $1,367 萬 | 0.48% | +699+2.0% | 加碼 |
| TKG Advisors, LLC | 35,694 | $1,365 萬 | 8.99% | −1,239−3.4% | 減碼 |
| One Capital Management, LLC | 35,659 | $1,364 萬 | 0.73% | +20,017+128.0% | 加碼 |