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 |
|---|---|---|---|---|---|
| Clarity Wealth Advisors, LLC | 35,625 | $1,362 萬 | 7.90% | +599+1.7% | 加碼 |
| New England Private Wealth Advisors LLC | 35,588 | $1,361 萬 | 2.89% | +1,200+3.5% | 加碼 |
| MorganRosel Wealth Management, LLC | 35,576 | $1,361 萬 | 6.27% | −310−0.9% | 減碼 |
| Trustmark National Bank Trust Department | 35,554 | $1,360 萬 | 1.25% | +981+2.8% | 加碼 |
| Yacktman Asset Management LP | 35,440 | $1,355 萬 | 0.14% | +33,197+1,480.0% | 加碼 |
| Nepc LLC | 35,411 | $1,354 萬 | 3.23% | +1,181+3.5% | 加碼 |
| Western Wealth Management, LLC | 35,368 | $1,353 萬 | 1.38% | −41,458−54.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,351 | $1,352 萬 | 0.51% | −291−0.8% | 減碼 |
| Essex Financial Services, Inc. | 35,143 | $1,344 萬 | 1.46% | −1,119−3.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 35,059 | $1,341 萬 | 5.36% | +2,299+7.0% | 加碼 |
| Nine27 Capital Management, LP | 35,000 | $1,339 萬 | 76.27% | +35,000 | 新進 |
| Flagship Private Wealth, LLC | 34,946 | $1,336 萬 | 12.49% | +181+0.5% | 加碼 |
| Boston Financial Mangement LLC | 34,826 | $1,332 萬 | 0.54% | +4,630+15.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 34,774 | $1,330 萬 | 3.60% | +34+0.1% | 加碼 |
| Patton Fund Management, Inc. | 34,729 | $1,328 萬 | 3.88% | −2,012−5.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 34,666 | $1,328 萬 | 0.48% | −120−0.3% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 34,511 | $1,320 萬 | 7.55% | +729+2.2% | 加碼 |
| Manning & Napier Group, LLC | – | $1,316 萬 | 0.16% | – | – |
| Arden Trust Co | 34,140 | $1,306 萬 | 2.65% | +33,384+4,415.9% | 加碼 |
| Armstrong Advisory Group, Inc | 34,006 | $1,300 萬 | 1.71% | +34,006 | 新進 |
| Evergreen Capital Management LLC | 33,692 | $1,293 萬 | 0.61% | +858+2.6% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,531 | $1,288 萬 | 14.17% | −145−0.4% | 減碼 |
| Oxford Financial Group Ltd | 33,627 | $1,286 萬 | 1.50% | +166+0.5% | 加碼 |
| Select Asset Management & Trust | 33,547 | $1,283 萬 | 15.42% | −7,804−18.9% | 減碼 |
| Marmo Financial Group, LLC | 33,495 | $1,281 萬 | 12.38% | +33,495 | 新進 |
| Vulcan Value Partners, LLC | 33,614 | $1,280 萬 | 0.17% | +33,614 | 新進 |
| NBW Capital LLC | 33,332 | $1,275 萬 | 3.26% | −283−0.8% | 減碼 |
| Invictus Private Wealth, LLC | 33,316 | $1,274 萬 | 1.64% | +33,316 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 33,218 | $1,270 萬 | 4.19% | +3,961+13.5% | 加碼 |
| Firestone Capital Management | 32,995 | $1,262 萬 | 4.69% | +2,503+8.2% | 加碼 |
| Atlas Private Wealth Advisors | 32,944 | $1,260 萬 | 6.71% | +4,171+14.5% | 加碼 |
| Country Club Bank | 32,926 | $1,259 萬 | 1.10% | +631+2.0% | 加碼 |
| Caliber Wealth Management, LLC | 32,562 | $1,245 萬 | 9.52% | −7,597−18.9% | 減碼 |
| Lavaca Capital LLC | 32,445 | $1,245 萬 | 4.93% | +13,589+72.1% | 加碼 |
| New Republic Capital, LLC | 32,460 | $1,242 萬 | 9.79% | +32,460 | 新進 |
| Agf Management Ltd | 32,515 | $1,240 萬 | 0.09% | +32,515 | 新進 |
| Taurus Asset Management, LLC | 32,296 | $1,235 萬 | 1.57% | +1,161+3.7% | 加碼 |
| Davidson Capital Management Inc. | 31,786 | $1,216 萬 | 8.34% | −1,174−3.6% | 減碼 |
| Surience Private Wealth LLC | 31,735 | $1,214 萬 | 16.10% | +30,874+3,585.8% | 加碼 |
| Paragon Financial Partners, Inc. | 31,729 | $1,213 萬 | 13.43% | −166−0.5% | 減碼 |
| Lane & Associates LLC | 31,678 | $1,211 萬 | 11.48% | +31,678 | 新進 |
| Tortoise Investment Management, LLC | 31,662 | $1,211 萬 | 2.12% | −694−2.1% | 減碼 |
| Quadrant Capital Group LLC | 31,599 | $1,208 萬 | 1.37% | +127+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,310 | $1,197 萬 | 0.61% | +1,505+5.0% | 加碼 |
| Humankind Investments LLC | 31,170 | $1,192 萬 | 5.17% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 30,971 | $1,190 萬 | 2.26% | −2,270−6.8% | 減碼 |
| First Citizens Bank & Trust Co | 31,066 | $1,188 萬 | 0.36% | −885−2.8% | 減碼 |
| Henshaw Capital LLC | 30,900 | $1,182 萬 | 0.79% | 00.0% | 不變 |
| Independence Bank of Kentucky | 30,891 | $1,181 萬 | 5.30% | −1,300−4.0% | 減碼 |
| Sanchez Wealth Management Group | 30,869 | $1,181 萬 | 5.79% | +812+2.7% | 加碼 |
| Monetta Financial Services Inc | 30,700 | $1,174 萬 | 13.53% | −3,600−10.5% | 減碼 |
| WealthBridge Capital Management, LLC | 30,620 | $1,171 萬 | 4.89% | +242+0.8% | 加碼 |
| Pictet & Cie (Europe) SA | 30,560 | $1,169 萬 | 0.57% | −12,850−29.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 30,468 | $1,165 萬 | 1.34% | +16,118+112.3% | 加碼 |
| We Are One Seven, LLC | 30,367 | $1,161 萬 | 1.16% | +352+1.2% | 加碼 |
| Tocqueville Asset Management L.P. | 30,354 | $1,161 萬 | 0.22% | +1,098+3.8% | 加碼 |
| Founders Capital Management, LLC | 30,210 | $1,155 萬 | 3.11% | −67−0.2% | 減碼 |
| Sowa Financial Group, Inc. | 30,080 | $1,150 萬 | 8.59% | +833+2.8% | 加碼 |
| Congress Wealth Management LLC | 30,057 | $1,150 萬 | 0.30% | −1,354−4.3% | 減碼 |
| Legacy Trust | 30,054 | $1,149 萬 | 3.55% | +30,054 | 新進 |
| Confluence Investment Management LLC | 29,916 | $1,144 萬 | 0.17% | +4,093+15.9% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,143 萬 | 0.00% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 29,599 | $1,136 萬 | 6.09% | +16,879+132.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 29,611 | $1,132 萬 | 2.36% | −7,895−21.0% | 減碼 |
| Putnam Investments LLC | 29,507 | $1,128 萬 | 0.02% | −3,930−11.8% | 減碼 |
| TAP Consulting, LLC | 29,241 | $1,118 萬 | 2.93% | +4,950+20.4% | 加碼 |
| First Foundation Advisors | 29,047 | $1,111 萬 | 0.53% | −2,081−6.7% | 減碼 |
| Principal Street Partners, LLC | 28,888 | $1,110 萬 | 2.80% | +99+0.3% | 加碼 |
| Towercrest Capital Management | 28,982 | $1,108 萬 | 2.45% | +154+0.5% | 加碼 |
| Americana Partners, LLC | 28,207 | $1,108 萬 | 1.92% | +5,155+22.4% | 加碼 |
| Coldstream Capital Management Inc | 28,823 | $1,102 萬 | 0.40% | +28,823 | 新進 |
| Icon Wealth Advisors, LLC | 28,808 | $1,102 萬 | 1.27% | +6,330+28.2% | 加碼 |
| WSFS Capital Management, LLC | 28,782 | $1,101 萬 | 1.19% | +18,593+182.5% | 加碼 |
| Erste Asset Management GmbH | 28,770 | $1,100 萬 | 0.23% | −27,280−48.7% | 減碼 |
| Bigelow Investment Advisors, LLC | 28,768 | $1,100 萬 | 6.38% | −140−0.5% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 28,707 | $1,098 萬 | 7.98% | +28,707 | 新進 |
| Lodestar Private Asset Management LLC | 28,669 | $1,096 萬 | 2.10% | +28,669 | 新進 |
| TrueWealth Advisors, LLC | 28,633 | $1,095 萬 | 4.79% | −65−0.2% | 減碼 |
| Warwick Investment Management, Inc. | 28,629 | $1,095 萬 | 4.47% | −1,729−5.7% | 減碼 |
| Ritholtz Wealth Management | 28,626 | $1,095 萬 | 0.61% | +186+0.7% | 加碼 |
| Paloma Partners Management Co | 28,618 | $1,094 萬 | 2.39% | −24,439−46.1% | 減碼 |
| HBK Sorce Advisory LLC | 28,612 | $1,094 萬 | 0.29% | +15,269+114.4% | 加碼 |
| Centaurus Financial, Inc. | 28,602 | $1,094 萬 | 1.03% | −894−3.0% | 減碼 |
| Private Trust Co NA | 28,510 | $1,090 萬 | 1.62% | +1,268+4.7% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 28,485 | $1,089 萬 | 6.51% | −325−1.1% | 減碼 |
| WR Wealth Planners, LLC | 28,437 | $1,088 萬 | 6.70% | +1,060+3.9% | 加碼 |
| Bulltick Wealth Management, LLC | 28,285 | $1,087 萬 | 3.11% | +419+1.5% | 加碼 |
| Starfox Financial Services, LLC | 28,408 | $1,086 萬 | 10.84% | −291−1.0% | 減碼 |
| Money Concepts Capital Corp | 28,394 | $1,086 萬 | 0.48% | +13,556+91.4% | 加碼 |
| Capital International Investors | 28,268 | $1,084 萬 | 0.00% | +6,143+27.8% | 加碼 |
| BDO Wealth Advisors, LLC | 28,331 | $1,084 萬 | 1.35% | +1,193+4.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,650 | $1,081 萬 | 4.75% | +247+0.9% | 加碼 |
| Gryphon Financial Partners LLC | 28,268 | $1,081 萬 | 2.63% | +508+1.8% | 加碼 |
| Triumph Capital Management | 28,267 | $1,081 萬 | 5.79% | +2,347+9.1% | 加碼 |
| Ronald Blue Trust, Inc. | 30,236 | $1,080 萬 | 0.19% | +19,631+185.1% | 加碼 |
| Strategic Blueprint, LLC | 28,238 | $1,080 萬 | 1.25% | −1,809−6.0% | 減碼 |
| PFG Advisors | 28,231 | $1,080 萬 | 1.06% | +414+1.5% | 加碼 |
| Appleton Partners Inc | 28,221 | $1,079 萬 | 1.02% | +123+0.4% | 加碼 |
| RNC Capital Management LLC | 28,190 | $1,078 萬 | 0.60% | +15,662+125.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 28,083 | $1,074 萬 | 4.28% | +28,083 | 新進 |