SPDR S&P Midcap 400 ETF Trust
MDY- 交易所
- NYSE
- SEC CIK
- 0000936958
近 90 天,SPDR S&P Midcap 400 ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,542 家機構在 13F 申報持有,市值合計 $173.7 億;沒有大師持有。
2026 年第 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2026/6/30 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
- 1,542
- 較 2026 年第 1 季 +109 家
- 持有股數
- 2,479 萬
- 較 2026 年第 1 季 −2.52 萬 (−0.1%)
- 總市值
- $173.7 億
- 較 2026 年第 1 季 +$21.1 億 (+13.8%)
- 新進機構
- 156
- 另有 347 家加碼
- 清倉機構
- 47
- 另有 539 家減碼
另有 22 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 MDY 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 | 1,542 | $173.7 億 |
| 2026 年第 1 季 | 1,455 | $153.2 億 |
| 2025 年第 4 季 | 1,438 | $154.8 億 |
| 2025 年第 3 季 | 1,369 | $152.5 億 |
| 2025 年第 2 季 | 1,351 | $144.8 億 |
| 2025 年第 1 季 | 1,361 | $133.9 億 |
| 2024 年第 4 季 | 1,409 | $151.4 億 |
| 2024 年第 3 季 | 1,319 | $142.5 億 |
| 2024 年第 2 季 | 1,293 | $133.5 億 |
| 2024 年第 1 季 | 1,297 | $159.6 億 |
| 2023 年第 4 季 | 1,235 | $148.3 億 |
| 2023 年第 3 季 | 1,159 | $125.7 億 |
| 2023 年第 2 季 | 1,155 | $119.0 億 |
| 2023 年第 1 季 | 1,137 | $113.2 億 |
| 2022 年第 4 季 | 1,147 | $117.0 億 |
| 2022 年第 3 季 | 1,052 | $96.6 億 |
| 2022 年第 2 季 | 1,040 | $102.7 億 |
| 2022 年第 1 季 | 1,101 | $123.1 億 |
| 2021 年第 4 季 | 1,126 | $139.4 億 |
| 2021 年第 3 季 | 1,023 | $125.1 億 |
| 2021 年第 2 季 | 1,037 | $129.6 億 |
| 2021 年第 1 季 | 1,027 | $123.3 億 |
2026 年第 2 季持有機構
每家機構持有 SPDR S&P Midcap 400 ETF Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,946,508 | $13.7 億 | 0.09% | −101,476−5.0% | 減碼 |
| Morgan Stanley | 1,235,352 | $8.69 億 | 0.05% | −308,245−20.0% | 減碼 |
| Wells Fargo & Company | 1,178,967 | $8.29 億 | 0.14% | −14,369−1.2% | 減碼 |
| Northern Trust Corp | 1,049,595 | $7.38 億 | 0.09% | −11,597−1.1% | 減碼 |
| US Bancorp | 963,812 | $6.78 億 | 0.74% | −6,146−0.6% | 減碼 |
| Goldman Sachs Group Inc | 906,280 | $6.37 億 | 0.07% | +24,338+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 903,341 | $6.35 億 | 0.34% | +38,573+4.5% | 加碼 |
| Pathstone Holdings, LLC | 849,491 | $5.97 億 | 1.74% | +9,295+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 693,381 | $4.88 億 | 0.24% | −5,926−0.8% | 減碼 |
| UBS Group AG | 651,062 | $4.58 億 | 0.07% | +10,553+1.6% | 加碼 |
| Raymond James Financial Inc | 488,839 | $3.44 億 | 0.09% | −8,352−1.7% | 減碼 |
| Bank of Montreal | 477,136 | $3.36 億 | 0.12% | −11,802−2.4% | 減碼 |
| Meitav Dash Investments Ltd | 412,840 | $2.90 億 | 1.95% | +412,840 | 新進 |
| Royal Bank of Canada | 291,654 | $2.05 億 | 0.03% | −8,069−2.7% | 減碼 |
| JPMorgan Chase & Co | 285,765 | $1.99 億 | 0.01% | −18,397−6.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 283,087 | $1.99 億 | 0.62% | −15,679−5.2% | 減碼 |
| MAI Capital Management | 271,019 | $1.91 億 | 0.73% | +6,946+2.6% | 加碼 |
| Creative Planning | 236,181 | $1.66 億 | 0.10% | −12,500−5.0% | 減碼 |
| HighTower Advisors, LLC | 234,897 | $1.65 億 | 0.16% | −1110.0% | 減碼 |
| CI Private Wealth, LLC | 226,432 | $1.59 億 | 0.22% | −3,423−1.5% | 減碼 |
| Arvest Bank Trust Division | 224,334 | $1.58 億 | 7.69% | −3,282−1.4% | 減碼 |
| Alliancebernstein L.P. | 244,920 | $1.51 億 | 0.05% | −6,210−2.5% | 減碼 |
| Conservest Capital Advisors, Inc. | 208,394 | $1.47 億 | 11.66% | −3,312−1.6% | 減碼 |
| Citigroup Inc | 178,846 | $1.26 億 | 0.06% | +127,401+247.6% | 加碼 |
| LPL Financial LLC | 166,179 | $1.17 億 | 0.03% | +2,775+1.7% | 加碼 |
| Generali Asset Management SPA SGR | 164,778 | $1.16 億 | 2.10% | +5,795+3.6% | 加碼 |
| Bank of New York Mellon Corp | 161,143 | $1.13 億 | 0.02% | −1,476−0.9% | 減碼 |
| Susquehanna International Group, LLP | 157,630 | $1.11 億 | 0.10% | −77,056−32.8% | 減碼 |
| Waddell & Associates, LLC | 154,726 | $1.09 億 | 5.38% | +1,123+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,902 | $1.01 億 | 0.05% | −173,127−54.6% | 減碼 |
| SG Americas Securities, LLC | 143,035 | $1.01 億 | 0.06% | −10,363−6.8% | 減碼 |
| Welch & Forbes LLC | 142,173 | $1.00 億 | 1.22% | −19,381−12.0% | 減碼 |
| Cerity Partners LLC | 139,760 | $9,830 萬 | 0.12% | +1,022+0.7% | 加碼 |
| Commerce Bank | 139,449 | $9,808 萬 | 0.43% | −1,705−1.2% | 減碼 |
| Whittier Trust Co | 131,409 | $9,155 萬 | 0.90% | −1,664−1.3% | 減碼 |
| Truist Financial Corp | 120,108 | $8,448 萬 | 0.10% | +1,760+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 119,454 | $8,402 萬 | 0.32% | +7,707+6.9% | 加碼 |
| Hills Bank & Trust Co | 111,587 | $7,848 萬 | 3.34% | −3,823−3.3% | 減碼 |
| Brown Advisory Inc | 110,435 | $7,767 萬 | 0.12% | −963−0.9% | 減碼 |
| Mariner, LLC | 104,807 | $7,367 萬 | 0.08% | −1,945−1.8% | 減碼 |
| Montag A & Associates Inc | 101,656 | $7,167 萬 | 3.03% | −2,470−2.4% | 減碼 |
| Colony Group, LLC | 101,693 | $7,153 萬 | 0.07% | −6,051−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 96,420 | $6,790 萬 | 0.08% | +20,519+27.0% | 加碼 |
| Envestnet Asset Management Inc | 89,737 | $6,312 萬 | 0.01% | +9,210+11.4% | 加碼 |
| Cetera Investment Advisers | 88,675 | $6,237 萬 | 0.06% | −692−0.8% | 減碼 |
| Ameriprise Financial Inc | 85,773 | $6,038 萬 | 0.01% | −1,645−1.9% | 減碼 |
| Atlantic Union Bankshares Corp | 83,440 | $5,869 萬 | 0.98% | −923−1.1% | 減碼 |
| CIBC World Markets Inc. | 83,263 | $5,856 萬 | 0.10% | +77,245+1,283.6% | 加碼 |
| Washington Trust Co | 81,402 | $5,725 萬 | 1.78% | −4,102−4.8% | 減碼 |
| Blair William & Co | 76,091 | $5,352 萬 | 0.14% | +414+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,666 | $5,322 萬 | 0.06% | +38,618+104.2% | 加碼 |
| Henshaw Capital LLC | 73,000 | $5,134 萬 | 1.67% | −2,050−2.7% | 減碼 |
| Stifel Financial Corp | 72,534 | $5,102 萬 | 0.04% | −34,312−32.1% | 減碼 |
| Balyasny Asset Management LLC | 69,882 | $4,915 萬 | 0.09% | −54,435−43.8% | 減碼 |
| Captrust Financial Advisors | 67,963 | $4,780 萬 | 0.07% | +99+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 66,690 | $4,691 萬 | 0.06% | −5,413−7.5% | 減碼 |
| Portland Global Advisors LLC | 63,792 | $4,487 萬 | 4.26% | −1,649−2.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 63,175 | $4,454 萬 | 0.56% | +83+0.1% | 加碼 |
| Midwest Trust Co | 62,409 | $4,389 萬 | 0.50% | −1,330−2.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 62,245 | $4,283 萬 | 0.80% | −1,269−2.0% | 減碼 |
| Smith, Moore & Co. | 60,828 | $4,278 萬 | 2.78% | −699−1.1% | 減碼 |
| Citizens Financial Group Inc | 59,492 | $4,184 萬 | 0.50% | +456+0.8% | 加碼 |
| Pittenger & Anderson Inc | 58,735 | $4,131 萬 | 1.48% | −47−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 57,763 | $4,063 萬 | 0.06% | +1,243+2.2% | 加碼 |
| OFS Enterprise LLC | 56,835 | $3,997 萬 | 10.21% | +725+1.3% | 加碼 |
| Pinnacle Associates Ltd | 56,215 | $3,954 萬 | 0.43% | −1,165−2.0% | 減碼 |
| MetLife Investment Management | 54,500 | $3,833 萬 | 0.17% | −1,200−2.2% | 減碼 |
| Massmutual Trust Co FSB | 54,236 | $3,815 萬 | 0.99% | −2,818−4.9% | 減碼 |
| Baird Financial Group, Inc. | 52,970 | $3,726 萬 | 0.05% | −918−1.7% | 減碼 |
| Lido Advisors, LLC | 50,859 | $3,582 萬 | 0.13% | −3,483−6.4% | 減碼 |
| AQR Capital Management LLC | 50,915 | $3,581 萬 | 0.01% | +18,090+55.1% | 加碼 |
| Crewe Advisors LLC | 50,124 | $3,525 萬 | 2.55% | −10.0% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 50,072 | $3,522 萬 | 1.57% | −33,246−39.9% | 減碼 |
| Fifth Third Bancorp | 49,926 | $3,511 萬 | 0.06% | +2,044+4.3% | 加碼 |
| Peapack Gladstone Financial Corp | 49,860 | $3,507 萬 | 0.40% | −27−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,110 | $3,388 萬 | 0.06% | +3,425+7.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 46,580 | $3,276 萬 | 0.22% | −967−2.0% | 減碼 |
| Heritage Investors Management Corp | 45,654 | $3,211 萬 | 0.89% | −3,498−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 44,841 | $3,154 萬 | 0.06% | +404+0.9% | 加碼 |
| Mercer Global Advisors Inc | 44,808 | $3,152 萬 | 0.04% | +17,893+66.5% | 加碼 |
| Chicago Partners Investment Group LLC | 45,473 | $3,128 萬 | 0.63% | −173−0.4% | 減碼 |
| Clearstead Advisors, LLC | 44,423 | $3,124 萬 | 0.30% | +735+1.7% | 加碼 |
| LCM Capital Management Inc | 44,192 | $3,108 萬 | 13.61% | +479+1.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,041 | $3,098 萬 | 3.65% | −260−0.6% | 減碼 |
| SCS Capital Management LLC | 43,991 | $3,094 萬 | 0.29% | −6,350−12.6% | 減碼 |
| IFG Advisors, LLC | 43,944 | $3,091 萬 | 4.26% | −330−0.7% | 減碼 |
| Bessemer Group Inc | 43,225 | $3,040 萬 | 0.04% | +8,582+24.8% | 加碼 |
| Ascent Wealth Partners, LLC | 43,120 | $3,033 萬 | 3.03% | +1,588+3.8% | 加碼 |
| Cumberland Advisors Inc | 42,307 | $2,976 萬 | 10.48% | −2,500−5.6% | 減碼 |
| Savant Capital, LLC | 44,623 | $2,952 萬 | 0.09% | +22,716+103.7% | 加碼 |
| Two Sigma Investments, LP | 41,640 | $2,929 萬 | 0.02% | +41,640 | 新進 |
| Klingman & Associates, LLC | 41,488 | $2,918 萬 | 1.24% | −180−0.4% | 減碼 |
| Tandem Wealth Advisors LLC | 41,156 | $2,895 萬 | 11.52% | +495+1.2% | 加碼 |
| FMR LLC | 41,042 | $2,887 萬 | 0.00% | +1,789+4.6% | 加碼 |
| Marshall Wace, LLP | 39,554 | $2,782 萬 | 0.02% | −858−2.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,678 萬 | 1.15% | +38,082 | 新進 |
| Conning Inc. | 38,022 | $2,674 萬 | 0.80% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $2,673 萬 | 0.04% | +21,700+133.1% | 加碼 |
| RMB Capital Management, LLC | 37,574 | $2,649 萬 | 0.41% | −465−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 36,927 | $2,597 萬 | 0.19% | −149−0.4% | 減碼 |