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 $173.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2021/6/30 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
- 1,037
- 較 2021 年第 1 季 +21 家
- 持有股數
- 2,608 萬
- 較 2021 年第 1 季 +37.1 萬 (+1.4%)
- 總市值
- $128.4 億
- 較 2021 年第 1 季 +$5.79 億 (+4.7%)
- 新進機構
- 80
- 另有 267 家加碼
- 清倉機構
- 59
- 另有 368 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $173.3 億 |
| 2026 年第 1 季 | 1,455 | $153.1 億 |
| 2025 年第 4 季 | 1,438 | $153.2 億 |
| 2025 年第 3 季 | 1,369 | $150.4 億 |
| 2025 年第 2 季 | 1,351 | $142.0 億 |
| 2025 年第 1 季 | 1,361 | $133.9 億 |
| 2024 年第 4 季 | 1,409 | $150.9 億 |
| 2024 年第 3 季 | 1,319 | $140.5 億 |
| 2024 年第 2 季 | 1,293 | $131.8 億 |
| 2024 年第 1 季 | 1,297 | $139.3 億 |
| 2023 年第 4 季 | 1,235 | $138.6 億 |
| 2023 年第 3 季 | 1,159 | $125.5 億 |
| 2023 年第 2 季 | 1,155 | $118.9 億 |
| 2023 年第 1 季 | 1,137 | $113.0 億 |
| 2022 年第 4 季 | 1,147 | $110.6 億 |
| 2022 年第 3 季 | 1,052 | $95.4 億 |
| 2022 年第 2 季 | 1,040 | $101.5 億 |
| 2022 年第 1 季 | 1,101 | $122.0 億 |
| 2021 年第 4 季 | 1,126 | $136.7 億 |
| 2021 年第 3 季 | 1,023 | $123.9 億 |
| 2021 年第 2 季 | 1,037 | $128.4 億 |
| 2021 年第 1 季 | 1,026 | $122.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,218,715 | $10.9 億 | 0.12% | −63,328−2.8% | 減碼 |
| Wells Fargo & Company | 1,800,593 | $8.84 億 | 0.20% | −107,285−5.6% | 減碼 |
| Northern Trust Corp | 1,214,977 | $5.97 億 | 0.11% | −14,808−1.2% | 減碼 |
| US Bancorp | 1,204,570 | $5.91 億 | 1.11% | −23,046−1.9% | 減碼 |
| Veritable, L.P. | 1,031,561 | $5.07 億 | 8.16% | −10,693−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 986,322 | $4.84 億 | 0.44% | −5,480−0.6% | 減碼 |
| Morgan Stanley | 979,106 | $4.81 億 | 0.06% | +22,408+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 932,794 | $4.58 億 | 0.37% | +2,814+0.3% | 加碼 |
| UBS Group AG | 722,627 | $3.55 億 | 0.15% | −18,766−2.5% | 減碼 |
| Goldman Sachs Group Inc | 594,155 | $2.92 億 | 0.08% | +47,366+8.7% | 加碼 |
| Raymond James & Associates | 507,598 | $2.49 億 | 0.23% | −8,963−1.7% | 減碼 |
| Bank of Montreal | 453,957 | $2.25 億 | 0.12% | +436,401+2,485.8% | 加碼 |
| Citigroup Inc | 416,094 | $2.04 億 | 0.18% | +191,400+85.2% | 加碼 |
| Royal Bank of Canada | 403,440 | $1.98 億 | 0.06% | −292,131−42.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 313,451 | $1.54 億 | 0.30% | +61,117+24.2% | 加碼 |
| Arvest Bank Trust Division | 308,285 | $1.51 億 | 8.34% | −8,537−2.7% | 減碼 |
| Resource Management, LLC | 267,922 | $1.32 億 | 15.06% | −7,490−2.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 230,280 | $1.13 億 | 12.77% | +1140.0% | 加碼 |
| Bank of New York Mellon Corp | 222,842 | $1.09 億 | 0.02% | −21,269−8.7% | 減碼 |
| First Republic Investment Management, Inc. | 206,775 | $1.02 億 | 0.26% | +19,736+10.6% | 加碼 |
| MAI Capital Management | 187,863 | $9,224 萬 | 1.85% | +5,922+3.3% | 加碼 |
| JPMorgan Chase & Co | 180,684 | $8,872 萬 | 0.01% | +12,447+7.4% | 加碼 |
| Whittier Trust Co | 167,281 | $8,214 萬 | 1.46% | +2,922+1.8% | 加碼 |
| LPL Financial LLC | 164,728 | $8,088 萬 | 0.08% | −6,025−3.5% | 減碼 |
| Ameriprise Financial Inc | 149,822 | $7,352 萬 | 0.02% | +10,276+7.4% | 加碼 |
| Welch & Forbes LLC | 146,537 | $7,195 萬 | 1.22% | +3,369+2.4% | 加碼 |
| SG Americas Securities, LLC | 142,864 | $7,015 萬 | 0.36% | +78,546+122.1% | 加碼 |
| Brown Advisory Inc | 140,818 | $6,914 萬 | 0.10% | −787−0.6% | 減碼 |
| Barclays PLC | 133,671 | $6,564 萬 | 0.05% | +2,169+1.6% | 加碼 |
| Alliancebernstein L.P. | 131,896 | $6,476 萬 | 0.03% | −14,277−9.8% | 減碼 |
| Waddell & Associates, LLC | 125,449 | $6,160 萬 | 10.65% | +711+0.6% | 加碼 |
| Creative Planning | 122,225 | $6,001 萬 | 0.11% | +4,149+3.5% | 加碼 |
| HighTower Advisors, LLC | 122,018 | $5,991 萬 | 0.17% | −1,909−1.5% | 減碼 |
| FineMark National Bank & Trust | 121,633 | $5,972 萬 | 2.43% | −5,252−4.1% | 減碼 |
| Montag A & Associates Inc | 121,485 | $5,965 萬 | 3.17% | −1,699−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,075 | $5,896 萬 | 0.11% | +2,815+2.4% | 加碼 |
| State Street Corp | 114,540 | $5,628 萬 | 0.00% | −3,266−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,691 | $5,484 萬 | 0.11% | +4,392+4.1% | 加碼 |
| Eaton Vance Management | 109,633 | $5,383 萬 | 0.07% | +1,655+1.5% | 加碼 |
| Sandy Spring Bank | 108,698 | $5,337 萬 | 2.83% | −316−0.3% | 減碼 |
| Barber Financial Group, Inc. | 106,532 | $5,231 萬 | 7.11% | +4,548+4.5% | 加碼 |
| Conning Inc. | 104,135 | $5,113 萬 | 1.48% | 00.0% | 不變 |
| Hills Bank & Trust Co | 100,042 | $4,912 萬 | 7.45% | +1,218+1.2% | 加碼 |
| Truist Financial Corp | 96,727 | $4,749 萬 | 0.08% | +1,510+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 91,913 | $4,516 萬 | 0.10% | +1,844+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 89,958 | $4,417 萬 | 0.11% | −931−1.0% | 減碼 |
| Portland Global Advisors LLC | 88,404 | $4,341 萬 | 8.42% | −1,969−2.2% | 減碼 |
| Washington Trust Co | 86,772 | $4,261 萬 | 1.20% | +6,415+8.0% | 加碼 |
| First Hawaiian Bank | 86,753 | $4,260 萬 | 1.77% | +725+0.8% | 加碼 |
| Victory Capital Management Inc | 83,335 | $4,092 萬 | 0.04% | +8,298+11.1% | 加碼 |
| Citizens Financial Group Inc | 79,287 | $3,893 萬 | 1.69% | −1,166−1.4% | 減碼 |
| Credit Suisse AG | 77,462 | $3,804 萬 | 0.03% | +9,858+14.6% | 加碼 |
| Henshaw Capital LLC | 75,150 | $3,690 萬 | 2.32% | 00.0% | 不變 |
| Financial Counselors Inc | 75,009 | $3,683 萬 | 0.80% | +208+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $3,683 萬 | 0.08% | −25,000−25.0% | 減碼 |
| Hyman Charles D | 73,998 | $3,633 萬 | 2.54% | −558−0.7% | 減碼 |
| Pinnacle Associates Ltd | 73,924 | $3,630 萬 | 0.66% | −526−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,494 | $3,462 萬 | 0.09% | +22,826+47.9% | 加碼 |
| Peapack Gladstone Financial Corp | 69,426 | $3,409 萬 | 0.82% | −660−0.9% | 減碼 |
| Mariner, LLC | 67,572 | $3,318 萬 | 0.21% | −2,569−3.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 67,368 | $3,308 萬 | 1.38% | +712+1.1% | 加碼 |
| Envestnet Asset Management Inc | 65,171 | $3,200 萬 | 0.02% | +2,594+4.1% | 加碼 |
| Heritage Investors Management Corp | 64,559 | $3,170 萬 | 1.33% | −4,989−7.2% | 減碼 |
| Pittenger & Anderson Inc | 62,275 | $3,058 萬 | 1.57% | +2,141+3.6% | 加碼 |
| Blair William & Co | 62,230 | $3,056 萬 | 0.11% | +6,380+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,079 | $3,048 萬 | 0.15% | +1,139+1.9% | 加碼 |
| Gofen & Glossberg LLC | 60,581 | $2,975 萬 | 0.71% | +498+0.8% | 加碼 |
| Millennium Management LLC | 60,570 | $2,974 萬 | 0.04% | +58,785+3,293.3% | 加碼 |
| Baird Financial Group, Inc. | 57,831 | $2,840 萬 | 0.07% | +72+0.1% | 加碼 |
| Smith, Moore & Co. | 55,516 | $2,752 萬 | 4.15% | −558−1.0% | 減碼 |
| Corient Capital Partners, LLC | 55,494 | $2,725 萬 | 1.99% | −1,327−2.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 55,271 | $2,720 萬 | 0.52% | +857+1.6% | 加碼 |
| Brookstone Capital Management | 55,786 | $2,716 萬 | 0.49% | −5,594−9.1% | 減碼 |
| Bartlett & Co. LLC | 55,271 | $2,714 萬 | 0.52% | +857+1.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 54,704 | $2,686 萬 | 7.60% | −7,839−12.5% | 減碼 |
| Moreno Evelyn V | 52,109 | $2,559 萬 | 6.01% | −2,736−5.0% | 減碼 |
| Financial Advisory Group | 50,902 | $2,499 萬 | 5.98% | −1,732−3.3% | 減碼 |
| Clearstead Advisors, LLC | 49,536 | $2,432 萬 | 1.87% | +145+0.3% | 加碼 |
| Squarepoint Ops LLC | 48,457 | $2,379 萬 | 0.17% | +47,553+5,260.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 47,934 | $2,354 萬 | 7.41% | −12,078−20.1% | 減碼 |
| Ascent Wealth Partners, LLC | 47,762 | $2,345 萬 | 4.47% | +2,003+4.4% | 加碼 |
| Retirement Systems of Alabama | 46,139 | $2,266 萬 | 0.08% | +112+0.2% | 加碼 |
| Klingman & Associates, LLC | 44,872 | $2,203 萬 | 2.11% | −832−1.8% | 減碼 |
| Aperimus Capital, LLC | 43,337 | $2,128 萬 | 34.23% | +7,000+19.3% | 加碼 |
| Estate Counselors, LLC | 43,005 | $2,112 萬 | 2.77% | +8,970+26.4% | 加碼 |
| BlackRock Inc. | 42,904 | $2,107 萬 | 0.00% | −16,493−27.8% | 減碼 |
| Susquehanna International Group, LLP | 42,860 | $2,105 萬 | 0.02% | −8,693−16.9% | 減碼 |
| Captrust Financial Advisors | 42,488 | $2,092 萬 | 0.19% | −51−0.1% | 減碼 |
| Cumberland Advisors Inc | 42,495 | $2,087 萬 | 4.89% | +530+1.3% | 加碼 |
| Stifel Financial Corp | 42,402 | $2,082 萬 | 0.03% | −6,687−13.6% | 減碼 |
| Oldfather Financial Services, LLC | 41,387 | $2,052 萬 | 11.22% | +334+0.8% | 加碼 |
| Prio Wealth Limited Partnership | 41,391 | $2,032 萬 | 0.68% | −24−0.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 41,313 | $2,029 萬 | 3.89% | +360+0.9% | 加碼 |
| Boston Private Wealth LLC | 40,900 | $2,008 萬 | 0.25% | −680−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 40,028 | $1,952 萬 | 1.45% | −577−1.4% | 減碼 |
| Simmons Bank | 39,526 | $1,941 萬 | 1.40% | −271−0.7% | 減碼 |
| Covington Capital Management | 38,734 | $1,902 萬 | 0.75% | +188+0.5% | 加碼 |
| LCM Capital Management Inc | 38,205 | $1,876 萬 | 15.59% | +108+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 37,887 | $1,865 萬 | 0.26% | −495−1.3% | 減碼 |
| 1st Source Bank | 37,690 | $1,851 萬 | 1.17% | +388+1.0% | 加碼 |