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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 12,171 | $597.6 萬 | 0.24% | −100−0.8% | 減碼 |
| Peak Asset Management, LLC | 12,229 | $600.5 萬 | 1.49% | −45−0.4% | 減碼 |
| New England Asset Management Inc | 12,485 | $613.0 萬 | 0.11% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 12,518 | $614.7 萬 | 1.37% | −1,052−7.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,527 | $615.1 萬 | 1.44% | +140+1.1% | 加碼 |
| Modera Wealth Management, LLC | 12,541 | $615.8 萬 | 0.33% | −41−0.3% | 減碼 |
| MML Investors Services, LLC | 12,666 | $621.9 萬 | 0.05% | +1,962+18.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,989 | $637.8 萬 | 0.11% | −20−0.2% | 減碼 |
| Round Table Services, LLC | 13,027 | $639.6 萬 | 1.41% | −259−1.9% | 減碼 |
| Motco | 13,037 | $640.1 萬 | 0.42% | −265−2.0% | 減碼 |
| Meristem Family Wealth, LLC | 13,042 | $640.4 萬 | 1.01% | −360−2.7% | 減碼 |
| Fifth Third Securities, Inc. | 13,261 | $651.2 萬 | 2.34% | +95+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 13,264 | $651.3 萬 | 0.58% | −376−2.8% | 減碼 |
| Private Advisor Group, LLC | 13,264 | $651.3 萬 | 0.06% | −318−2.3% | 減碼 |
| Renaissance Technologies LLC | 13,400 | $658.0 萬 | 0.01% | +13,400 | 新進 |
| Allegiant Private Advisors, LLC | 13,404 | $658.1 萬 | 1.06% | −706−5.0% | 減碼 |
| Smith Anglin Financial, LLC | 13,560 | $665.8 萬 | 1.28% | −17−0.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 13,596 | $667.6 萬 | 3.22% | −11−0.1% | 減碼 |
| Veracity Capital LLC | 13,670 | $671.2 萬 | 1.57% | +13,670 | 新進 |
| Adirondack Trust Co | 13,682 | $671.8 萬 | 3.39% | +8+0.1% | 加碼 |
| Bank of New Hampshire | 13,720 | $673.7 萬 | 1.80% | +13,720 | 新進 |
| Busey Wealth Management | 13,792 | $677.2 萬 | 0.32% | −153−1.1% | 減碼 |
| Chesley Taft & Associates LLC | 13,806 | $677.9 萬 | 0.39% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 13,930 | $684.0 萬 | 2.76% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 14,142 | $694.4 萬 | 0.35% | +14,142 | 新進 |
| Edge Capital Group, LLC | 14,157 | $695.1 萬 | 0.56% | −1,140−7.5% | 減碼 |
| Legal & General Group Plc | 14,200 | $697.2 萬 | 0.00% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 14,555 | $714.7 萬 | 4.49% | +16+0.1% | 加碼 |
| Colorado Capital Management, Inc. | 14,575 | $715.6 萬 | 4.82% | −359−2.4% | 減碼 |
| RiverTree Advisors, LLC | 14,646 | $719.1 萬 | 4.87% | +14,646 | 新進 |
| Elm Advisors, LLC | 14,675 | $720.6 萬 | 4.22% | −179−1.2% | 減碼 |
| Fifth Third Bancorp | 14,692 | $721.4 萬 | 0.03% | +454+3.2% | 加碼 |
| Midwest Professional Planners, LTD. | 14,779 | $725.7 萬 | 3.78% | +6,527+79.1% | 加碼 |
| Lincoln National Corp | 15,045 | $738.8 萬 | 0.16% | +329+2.2% | 加碼 |
| Ascension Capital Advisors, Inc. | 15,091 | $741.0 萬 | 4.66% | +221+1.5% | 加碼 |
| Mutual Advisors, LLC | 15,188 | $745.8 萬 | 0.44% | +1,980+15.0% | 加碼 |
| Staley Capital Advisers Inc | 15,280 | $750.3 萬 | 0.39% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,339 | $753.2 萬 | 0.11% | +238+1.6% | 加碼 |
| Retirement Income Solutions, Inc | 15,394 | $755.9 萬 | 2.59% | −340−2.2% | 減碼 |
| Alexandria Capital, LLC | 15,402 | $756.2 萬 | 0.70% | −134−0.9% | 減碼 |
| Qci Asset Management Inc | 15,413 | $756.8 萬 | 0.45% | −552−3.5% | 減碼 |
| American Portfolios Advisors | 15,441 | $758.2 萬 | 0.29% | +1,716+12.5% | 加碼 |
| Palisade Asset Management, LLC | 15,685 | $770.1 萬 | 0.91% | −126−0.8% | 減碼 |
| Goelzer Investment Management, Inc. | 16,066 | $788.9 萬 | 0.66% | −533−3.2% | 減碼 |
| Peddock Capital Advisors, LLC | 16,309 | $803.1 萬 | 2.81% | +46+0.3% | 加碼 |
| Legacy Advisors, LLC | 16,517 | $811.0 萬 | 3.29% | +50.0% | 加碼 |
| Metropolitan Life Insurance Co | 16,600 | $815.1 萬 | 0.11% | −8,500−33.9% | 減碼 |
| Sun Life Financial INC | 16,698 | $819.9 萬 | 0.41% | −802−4.6% | 減碼 |
| Pacific Center for Financial Services | 16,829 | $826.3 萬 | 3.61% | −67−0.4% | 減碼 |
| Bridgeworth, LLC | 16,956 | $832.5 萬 | 2.37% | −209−1.2% | 減碼 |
| Central Bank & Trust Co | 17,040 | $836.7 萬 | 1.35% | −432−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 17,311 | $849.9 萬 | 0.05% | +966+5.9% | 加碼 |
| Mattern Wealth Management LLC | 18,011 | $858.4 萬 | 2.74% | −1,950−9.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,448 | $859.0 萬 | 7.94% | 00.0% | 不變 |
| Community Bank, N.A. | 17,547 | $861.6 萬 | 1.02% | −155−0.9% | 減碼 |
| Cetera Advisors LLC | 17,996 | $883.6 萬 | 0.21% | −698−3.7% | 減碼 |
| Clear Creek Financial Management, LLC | 18,105 | $885.1 萬 | 1.37% | +18,105 | 新進 |
| CIBC Private Wealth Group, LLC | 18,178 | $892.6 萬 | 0.02% | +10,179+127.3% | 加碼 |
| D. Scott Neal, Inc. | 18,493 | $908.0 萬 | 4.12% | −45−0.2% | 減碼 |
| Massmutual Trust Co FSB | 18,493 | $908.0 萬 | 0.39% | +2,044+12.4% | 加碼 |
| Raymond James Trust N.A. | 18,509 | $908.8 萬 | 0.30% | −169−0.9% | 減碼 |
| Telemus Capital, LLC | 18,710 | $918.7 萬 | 0.66% | −2,358−11.2% | 減碼 |
| Camarda Financial Advisors, LLC | 18,752 | $920.7 萬 | 5.69% | +18,752 | 新進 |
| NBT Bank N A | 18,852 | $925.6 萬 | 1.27% | −849−4.3% | 減碼 |
| KCM Investment Advisors LLC | 19,153 | $940.4 萬 | 0.38% | −461−2.4% | 減碼 |
| FMR LLC | 19,258 | $945.6 萬 | 0.00% | +2,280+13.4% | 加碼 |
| MUFG Americas Holdings Corp | 19,300 | $947.6 萬 | 0.17% | −1,955−9.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 19,365 | $950.8 萬 | 0.78% | −60−0.3% | 減碼 |
| Glenmede Trust Co NA | 19,724 | $968.4 萬 | 0.05% | −468−2.3% | 減碼 |
| Youngs Advisory Group, Inc. | 19,728 | $968.6 萬 | 10.33% | +472+2.5% | 加碼 |
| Grove Bank & Trust | 19,801 | $972.2 萬 | 2.11% | −26−0.1% | 減碼 |
| Lutz Financial Services LLC | 20,312 | $997.3 萬 | 1.33% | −178−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 20,311 | $997.3 萬 | 0.01% | +41+0.2% | 加碼 |
| HSBC Holdings PLC | 20,386 | $1,000 萬 | 0.01% | −4,142−16.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 20,433 | $1,003 萬 | 2.86% | −90.0% | 減碼 |
| Brown Brothers Harriman & Co | 20,608 | $1,012 萬 | 0.06% | −1,865−8.3% | 減碼 |
| jvl associates llc | 20,679 | $1,015 萬 | 7.00% | 00.0% | 不變 |
| Terry L. Blaker | 20,926 | $1,027 萬 | 0.67% | −404−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 20,927 | $1,028 萬 | 0.19% | +20.0% | 加碼 |
| Kestra Advisory Services, LLC | 21,037 | $1,033 萬 | 0.12% | −40−0.2% | 減碼 |
| Royal Fund Management, LLC | 21,092 | $1,036 萬 | 1.71% | +371+1.8% | 加碼 |
| MetLife Investment Management | 21,100 | $1,036 萬 | 0.09% | −10,400−33.0% | 減碼 |
| SlateStone Wealth, LLC | 21,180 | $1,040 萬 | 2.38% | 00.0% | 不變 |
| IFP Advisors, Inc | 21,347 | $1,042 萬 | 0.22% | +3,014+16.4% | 加碼 |
| Mechanics Bank Trust Department | 21,329 | $1,047 萬 | 1.72% | −515−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,445 | $1,053 萬 | 0.27% | −200−0.9% | 減碼 |
| Green Square Capital Advisors LLC | 22,026 | $1,082 萬 | 2.96% | +3,745+20.5% | 加碼 |
| American International Group, Inc. | 22,200 | $1,090 萬 | 0.04% | +5,300+31.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,694 | $1,114 萬 | 0.05% | +1,884+9.1% | 加碼 |
| Citadel Advisors LLC | 22,834 | $1,121 萬 | 0.01% | −8,429−27.0% | 減碼 |
| Bordeaux Wealth Advisors LLC | 23,045 | $1,132 萬 | 6.50% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,247 | $1,141 萬 | 0.10% | −520−2.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 23,363 | $1,147 萬 | 2.02% | +358+1.6% | 加碼 |
| Old National Bancorp | 23,559 | $1,157 萬 | 0.43% | −1,948−7.6% | 減碼 |
| Commerce Bank | 23,680 | $1,163 萬 | 0.08% | +125+0.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,713 | $1,164 萬 | 0.92% | −110−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 23,935 | $1,175 萬 | 0.48% | +505+2.2% | 加碼 |
| Pinnacle Wealth Advisors | 23,935 | $1,175 萬 | 0.48% | +23,935 | 新進 |
| EWG Elevate Inc. | 24,389 | $1,208 萬 | 4.68% | +11,623+91.0% | 加碼 |
| Avantax Advisory Services, Inc. | 25,193 | $1,235 萬 | 0.22% | +274+1.1% | 加碼 |