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 |
|---|---|---|---|---|---|
| Ramiah Investment Group | 25,531 | $1,254 萬 | 8.98% | −684−2.6% | 減碼 |
| M&T Bank Corp | 25,793 | $1,266 萬 | 0.06% | −707−2.7% | 減碼 |
| Tiaa, FSB | 25,824 | $1,268 萬 | 0.04% | +258+1.0% | 加碼 |
| Corsicana & Co. | 26,123 | $1,283 萬 | 8.10% | +26,123 | 新進 |
| RMB Capital Management, LLC | 26,623 | $1,307 萬 | 0.44% | −889−3.2% | 減碼 |
| Exchange Capital Management, Inc. | 26,663 | $1,309 萬 | 2.51% | −39−0.1% | 減碼 |
| IFG Advisors, LLC | 27,320 | $1,341 萬 | 6.39% | +124+0.5% | 加碼 |
| MCF Advisors LLC | 27,446 | $1,348 萬 | 1.39% | −5,757−17.3% | 減碼 |
| Caldwell Trust Co | 27,477 | $1,349 萬 | 1.77% | −249−0.9% | 減碼 |
| First Financial Bank - Trust Division | 27,631 | $1,357 萬 | 1.48% | −901−3.2% | 減碼 |
| Linscomb & Williams, Inc. | 28,349 | $1,392 萬 | 0.71% | −528−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 28,413 | $1,395 萬 | 0.20% | +1,537+5.7% | 加碼 |
| Cetera Investment Advisers | 28,853 | $1,417 萬 | 0.23% | +7,527+35.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 29,525 | $1,450 萬 | 2.79% | +950+3.3% | 加碼 |
| Country Club Trust Company, n.a. | 29,904 | $1,468 萬 | 1.28% | +25+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 30,486 | $1,497 萬 | 0.36% | −1,370−4.3% | 減碼 |
| Comerica Bank | 31,211 | $1,505 萬 | 0.09% | −41,402−57.0% | 減碼 |
| Miracle Mile Advisors, LLC | 31,231 | $1,534 萬 | 0.81% | −2,426−7.2% | 減碼 |
| Financial Partners Capital Management LLC | 31,665 | $1,555 萬 | 2.85% | −53−0.2% | 減碼 |
| Trustmark National Bank Trust Department | 31,675 | $1,555 萬 | 1.23% | +25+0.1% | 加碼 |
| Frontier Wealth Management LLC | 31,733 | $1,558 萬 | 1.09% | −30−0.1% | 減碼 |
| Huntington National Bank | 1,350 | $1,563 萬 | 0.16% | – | – |
| Boston Family Office LLC | 32,029 | $1,573 萬 | 1.12% | −1,209−3.6% | 減碼 |
| Johnson Midwest Financial, LLC | 32,078 | $1,575 萬 | 15.50% | +629+2.0% | 加碼 |
| Mizuho Securities USA LLC | 34,100 | $1,675 萬 | 1.36% | +34,100 | 新進 |
| Camden Capital, LLC | 35,494 | $1,743 萬 | 4.05% | −26−0.1% | 減碼 |
| Viridian Ria, LLC | 0 | $1,746 萬 | 4.01% | 0 | 不變 |
| People's United Financial, Inc. | 35,611 | $1,749 萬 | 0.39% | −429−1.2% | 減碼 |
| BDO Wealth Advisors, LLC | 35,819 | $1,759 萬 | 1.95% | −139−0.4% | 減碼 |
| Bessemer Group Inc | 35,855 | $1,761 萬 | 0.04% | −552−1.5% | 減碼 |
| Curbstone Financial Management Corp | 36,044 | $1,770 萬 | 3.33% | −100−0.3% | 減碼 |
| Hancock Whitney Corp | 36,310 | $1,783 萬 | 0.57% | −2,684−6.9% | 減碼 |
| Dakota Wealth Management | 36,356 | $1,785 萬 | 2.14% | −433−1.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 36,638 | $1,799 萬 | 0.68% | −59−0.2% | 減碼 |
| Vestor Capital, LLC | 36,948 | $1,814 萬 | 1.90% | −1,729−4.5% | 減碼 |
| 1st Source Bank | 37,690 | $1,851 萬 | 1.17% | +388+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 37,887 | $1,865 萬 | 0.26% | −495−1.3% | 減碼 |
| LCM Capital Management Inc | 38,205 | $1,876 萬 | 15.59% | +108+0.3% | 加碼 |
| Covington Capital Management | 38,734 | $1,902 萬 | 0.75% | +188+0.5% | 加碼 |
| Simmons Bank | 39,526 | $1,941 萬 | 1.40% | −271−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 40,028 | $1,952 萬 | 1.45% | −577−1.4% | 減碼 |
| Boston Private Wealth LLC | 40,900 | $2,008 萬 | 0.25% | −680−1.6% | 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 |
| Prio Wealth Limited Partnership | 41,391 | $2,032 萬 | 0.68% | −24−0.1% | 減碼 |
| Oldfather Financial Services, LLC | 41,387 | $2,052 萬 | 11.22% | +334+0.8% | 加碼 |
| Stifel Financial Corp | 42,402 | $2,082 萬 | 0.03% | −6,687−13.6% | 減碼 |
| Cumberland Advisors Inc | 42,495 | $2,087 萬 | 4.89% | +530+1.3% | 加碼 |
| Captrust Financial Advisors | 42,488 | $2,092 萬 | 0.19% | −51−0.1% | 減碼 |
| Susquehanna International Group, LLP | 42,860 | $2,105 萬 | 0.02% | −8,693−16.9% | 減碼 |
| BlackRock Inc. | 42,904 | $2,107 萬 | 0.00% | −16,493−27.8% | 減碼 |
| Estate Counselors, LLC | 43,005 | $2,112 萬 | 2.77% | +8,970+26.4% | 加碼 |
| Aperimus Capital, LLC | 43,337 | $2,128 萬 | 34.23% | +7,000+19.3% | 加碼 |
| Klingman & Associates, LLC | 44,872 | $2,203 萬 | 2.11% | −832−1.8% | 減碼 |
| Retirement Systems of Alabama | 46,139 | $2,266 萬 | 0.08% | +112+0.2% | 加碼 |
| Ascent Wealth Partners, LLC | 47,762 | $2,345 萬 | 4.47% | +2,003+4.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 47,934 | $2,354 萬 | 7.41% | −12,078−20.1% | 減碼 |
| Squarepoint Ops LLC | 48,457 | $2,379 萬 | 0.17% | +47,553+5,260.3% | 加碼 |
| Clearstead Advisors, LLC | 49,536 | $2,432 萬 | 1.87% | +145+0.3% | 加碼 |
| Financial Advisory Group | 50,902 | $2,499 萬 | 5.98% | −1,732−3.3% | 減碼 |
| Moreno Evelyn V | 52,109 | $2,559 萬 | 6.01% | −2,736−5.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 54,704 | $2,686 萬 | 7.60% | −7,839−12.5% | 減碼 |
| Bartlett & Co. LLC | 55,271 | $2,714 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. Wealth Management LLC | 55,271 | $2,720 萬 | 0.52% | +857+1.6% | 加碼 |
| Corient Capital Partners, LLC | 55,494 | $2,725 萬 | 1.99% | −1,327−2.3% | 減碼 |
| Smith, Moore & Co. | 55,516 | $2,752 萬 | 4.15% | −558−1.0% | 減碼 |
| Baird Financial Group, Inc. | 57,831 | $2,840 萬 | 0.07% | +72+0.1% | 加碼 |
| Millennium Management LLC | 60,570 | $2,974 萬 | 0.04% | +58,785+3,293.3% | 加碼 |
| Gofen & Glossberg LLC | 60,581 | $2,975 萬 | 0.71% | +498+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,079 | $3,048 萬 | 0.15% | +1,139+1.9% | 加碼 |
| Blair William & Co | 62,230 | $3,056 萬 | 0.11% | +6,380+11.4% | 加碼 |
| Pittenger & Anderson Inc | 62,275 | $3,058 萬 | 1.57% | +2,141+3.6% | 加碼 |
| Heritage Investors Management Corp | 64,559 | $3,170 萬 | 1.33% | −4,989−7.2% | 減碼 |
| Envestnet Asset Management Inc | 65,171 | $3,200 萬 | 0.02% | +2,594+4.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,368 | $3,308 萬 | 1.38% | +712+1.1% | 加碼 |
| Mariner, LLC | 67,572 | $3,318 萬 | 0.21% | −2,569−3.7% | 減碼 |
| Peapack Gladstone Financial Corp | 69,426 | $3,409 萬 | 0.82% | −660−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,494 | $3,462 萬 | 0.09% | +22,826+47.9% | 加碼 |
| Pinnacle Associates Ltd | 73,924 | $3,630 萬 | 0.66% | −526−0.7% | 減碼 |
| Hyman Charles D | 73,998 | $3,633 萬 | 2.54% | −558−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $3,683 萬 | 0.08% | −25,000−25.0% | 減碼 |
| Financial Counselors Inc | 75,009 | $3,683 萬 | 0.80% | +208+0.3% | 加碼 |
| Henshaw Capital LLC | 75,150 | $3,690 萬 | 2.32% | 00.0% | 不變 |
| Credit Suisse AG | 77,462 | $3,804 萬 | 0.03% | +9,858+14.6% | 加碼 |
| Citizens Financial Group Inc | 79,287 | $3,893 萬 | 1.69% | −1,166−1.4% | 減碼 |
| Victory Capital Management Inc | 83,335 | $4,092 萬 | 0.04% | +8,298+11.1% | 加碼 |
| First Hawaiian Bank | 86,753 | $4,260 萬 | 1.77% | +725+0.8% | 加碼 |
| Washington Trust Co | 86,772 | $4,261 萬 | 1.20% | +6,415+8.0% | 加碼 |
| Portland Global Advisors LLC | 88,404 | $4,341 萬 | 8.42% | −1,969−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 89,958 | $4,417 萬 | 0.11% | −931−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 91,913 | $4,516 萬 | 0.10% | +1,844+2.0% | 加碼 |
| Truist Financial Corp | 96,727 | $4,749 萬 | 0.08% | +1,510+1.6% | 加碼 |
| Hills Bank & Trust Co | 100,042 | $4,912 萬 | 7.45% | +1,218+1.2% | 加碼 |
| Conning Inc. | 104,135 | $5,113 萬 | 1.48% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 106,532 | $5,231 萬 | 7.11% | +4,548+4.5% | 加碼 |
| Sandy Spring Bank | 108,698 | $5,337 萬 | 2.83% | −316−0.3% | 減碼 |
| Eaton Vance Management | 109,633 | $5,383 萬 | 0.07% | +1,655+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,691 | $5,484 萬 | 0.11% | +4,392+4.1% | 加碼 |
| State Street Corp | 114,540 | $5,628 萬 | 0.00% | −3,266−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,075 | $5,896 萬 | 0.11% | +2,815+2.4% | 加碼 |