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 3 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2021/9/30 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
- 1,023
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,572 萬
- 較 2021 年第 2 季 −25.1 萬 (−1.0%)
- 總市值
- $123.9 億
- 較 2021 年第 2 季 −$3.91 億 (−3.1%)
- 新進機構
- 60
- 另有 258 家加碼
- 清倉機構
- 56
- 另有 358 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,232,385 | $10.7 億 | 0.12% | +13,670+0.6% | 加碼 |
| Wells Fargo & Company | 1,673,862 | $8.05 億 | 0.18% | −126,731−7.0% | 減碼 |
| Northern Trust Corp | 1,282,930 | $6.17 億 | 0.11% | +67,953+5.6% | 加碼 |
| US Bancorp | 1,186,201 | $5.70 億 | 1.07% | −18,369−1.5% | 減碼 |
| Morgan Stanley | 1,081,441 | $5.20 億 | 0.07% | +102,335+10.5% | 加碼 |
| UBS Group AG | 1,028,601 | $4.95 億 | 0.21% | +305,974+42.3% | 加碼 |
| Veritable, L.P. | 1,025,849 | $4.93 億 | 7.95% | −5,712−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 984,939 | $4.74 億 | 0.44% | −1,383−0.1% | 減碼 |
| Goldman Sachs Group Inc | 547,841 | $2.63 億 | 0.07% | −46,314−7.8% | 減碼 |
| Royal Bank of Canada | 518,311 | $2.49 億 | 0.07% | +114,871+28.5% | 加碼 |
| Citigroup Inc | 495,841 | $2.38 億 | 0.24% | +79,747+19.2% | 加碼 |
| Bank of Montreal | 428,384 | $2.10 億 | 0.10% | −25,573−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 366,139 | $1.76 億 | 0.42% | +52,688+16.8% | 加碼 |
| Raymond James & Associates | 355,950 | $1.71 億 | 0.15% | −151,648−29.9% | 減碼 |
| Arvest Bank Trust Division | 301,385 | $1.45 億 | 8.13% | −6,900−2.2% | 減碼 |
| Resource Management, LLC | 268,997 | $1.29 億 | 14.77% | +1,075+0.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 228,700 | $1.10 億 | 12.39% | −1,580−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 223,031 | $1.07 億 | 0.26% | +16,256+7.9% | 加碼 |
| Bank of New York Mellon Corp | 216,001 | $1.04 億 | 0.02% | −6,841−3.1% | 減碼 |
| Bessemer Group Inc | 194,840 | $9,369 萬 | 0.20% | +158,985+443.4% | 加碼 |
| MAI Capital Management | 192,201 | $9,243 萬 | 1.80% | +4,338+2.3% | 加碼 |
| LPL Financial LLC | 173,348 | $8,336 萬 | 0.08% | +8,620+5.2% | 加碼 |
| Whittier Trust Co | 165,514 | $7,959 萬 | 1.45% | −1,767−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $7,694 萬 | 0.19% | +85,000+113.3% | 加碼 |
| Welch & Forbes LLC | 149,399 | $7,184 萬 | 1.19% | +2,862+2.0% | 加碼 |
| Ameriprise Financial Inc | 143,202 | $6,885 萬 | 0.02% | −6,620−4.4% | 減碼 |
| Brown Advisory Inc | 139,688 | $6,717 萬 | 0.10% | −1,130−0.8% | 減碼 |
| Alliancebernstein L.P. | 127,564 | $6,134 萬 | 0.02% | −4,332−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,312 | $6,122 萬 | 0.05% | −805,482−86.4% | 減碼 |
| Waddell & Associates, LLC | 127,195 | $6,117 萬 | 10.42% | +1,746+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 122,646 | $5,898 萬 | 0.11% | +2,571+2.1% | 加碼 |
| HighTower Advisors, LLC | 122,412 | $5,887 萬 | 0.16% | +394+0.3% | 加碼 |
| FineMark National Bank & Trust | 121,619 | $5,848 萬 | 2.48% | −140.0% | 減碼 |
| Creative Planning | 120,943 | $5,816 萬 | 0.10% | −1,282−1.0% | 減碼 |
| Montag A & Associates Inc | 118,539 | $5,700 萬 | 3.06% | −2,946−2.4% | 減碼 |
| Barclays PLC | 115,948 | $5,576 萬 | 0.04% | −17,723−13.3% | 減碼 |
| JPMorgan Chase & Co | 115,522 | $5,555 萬 | 0.01% | −65,162−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,770 | $5,471 萬 | 0.11% | +2,079+1.9% | 加碼 |
| State Street Corp | 113,329 | $5,454 萬 | 0.00% | −1,211−1.1% | 減碼 |
| HRT Financial LP | 111,125 | $5,344 萬 | 0.33% | +111,125 | 新進 |
| Sandy Spring Bank | 108,422 | $5,214 萬 | 2.76% | −276−0.3% | 減碼 |
| Eaton Vance Management | 109,826 | $5,204 萬 | 0.07% | +193+0.2% | 加碼 |
| Susquehanna International Group, LLP | 103,393 | $4,972 萬 | 0.06% | +60,533+141.2% | 加碼 |
| Hills Bank & Trust Co | 101,768 | $4,894 萬 | 7.39% | +1,726+1.7% | 加碼 |
| Truist Financial Corp | 98,471 | $4,735 萬 | 0.08% | +1,744+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 97,769 | $4,702 萬 | 0.12% | +7,811+8.7% | 加碼 |
| MetLife Investment Management | 90,900 | $4,371 萬 | 0.39% | +69,800+330.8% | 加碼 |
| Washington Trust Co | 88,038 | $4,234 萬 | 1.19% | +1,266+1.5% | 加碼 |
| Credit Suisse AG | 87,986 | $4,231 萬 | 0.03% | +10,524+13.6% | 加碼 |
| Portland Global Advisors LLC | 87,939 | $4,229 萬 | 7.82% | −465−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 82,795 | $3,988 萬 | 0.08% | −9,118−9.9% | 減碼 |
| First Hawaiian Bank | 81,440 | $3,916 萬 | 1.60% | −5,313−6.1% | 減碼 |
| Barber Financial Group, Inc. | 81,046 | $3,897 萬 | 5.04% | −25,486−23.9% | 減碼 |
| Mariner, LLC | 80,734 | $3,882 萬 | 0.20% | +13,162+19.5% | 加碼 |
| Squarepoint Ops LLC | 77,692 | $3,736 萬 | 0.26% | +29,235+60.3% | 加碼 |
| Citizens Financial Group Inc | 75,873 | $3,649 萬 | 1.35% | −3,414−4.3% | 減碼 |
| Hyman Charles D | 75,718 | $3,641 萬 | 2.55% | +1,720+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,552 | $3,633 萬 | 0.93% | +54,107+252.3% | 加碼 |
| Financial Counselors Inc | 75,319 | $3,622 萬 | 0.78% | +310+0.4% | 加碼 |
| Henshaw Capital LLC | 75,150 | $3,614 萬 | 2.26% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 72,455 | $3,484 萬 | 0.64% | −1,469−2.0% | 減碼 |
| SG Americas Securities, LLC | 69,686 | $3,351 萬 | 0.18% | −73,178−51.2% | 減碼 |
| Peapack Gladstone Financial Corp | 69,221 | $3,329 萬 | 0.69% | −205−0.3% | 減碼 |
| Waldron Private Wealth LLC | 68,299 | $3,284 萬 | 1.91% | +57,611+539.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,650 | $3,253 萬 | 1.33% | +282+0.4% | 加碼 |
| Envestnet Asset Management Inc | 65,698 | $3,159 萬 | 0.02% | +527+0.8% | 加碼 |
| Victory Capital Management Inc | 65,548 | $3,152 萬 | 0.03% | −17,787−21.3% | 減碼 |
| Blair William & Co | 64,065 | $3,081 萬 | 0.10% | +1,835+2.9% | 加碼 |
| Conning Inc. | 63,175 | $3,038 萬 | 0.87% | −40,960−39.3% | 減碼 |
| Pittenger & Anderson Inc | 62,974 | $3,028 萬 | 1.52% | +699+1.1% | 加碼 |
| Heritage Investors Management Corp | 61,452 | $2,956 萬 | 1.24% | −3,107−4.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,408 | $2,953 萬 | 0.07% | −9,086−12.9% | 減碼 |
| Gofen & Glossberg LLC | 60,854 | $2,926 萬 | 0.69% | +273+0.5% | 加碼 |
| Stifel Financial Corp | 59,894 | $2,880 萬 | 0.04% | +17,492+41.3% | 加碼 |
| Baird Financial Group, Inc. | 58,432 | $2,810 萬 | 0.07% | +601+1.0% | 加碼 |
| Smith, Moore & Co. | 56,640 | $2,724 萬 | 4.16% | +1,124+2.0% | 加碼 |
| Corient Capital Partners, LLC | 55,662 | $2,677 萬 | 1.96% | +168+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 55,255 | $2,664 萬 | 0.51% | −160.0% | 減碼 |
| Bartlett & Co. LLC | 55,255 | $2,657 萬 | 0.51% | −160.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,077 | $2,552 萬 | 0.13% | −9,002−14.5% | 減碼 |
| Moreno Evelyn V | 52,105 | $2,506 萬 | 5.90% | −40.0% | 減碼 |
| Citadel Advisors LLC | 52,013 | $2,501 萬 | 0.03% | +29,179+127.8% | 加碼 |
| Financial Advisory Group | 50,003 | $2,405 萬 | 5.32% | −899−1.8% | 減碼 |
| Ascent Wealth Partners, LLC | 49,453 | $2,374 萬 | 4.55% | +1,691+3.5% | 加碼 |
| Clearstead Advisors, LLC | 48,965 | $2,355 萬 | 1.76% | −571−1.2% | 減碼 |
| Retirement Systems of Alabama | 46,232 | $2,223 萬 | 0.08% | +93+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 46,168 | $2,220 萬 | 6.69% | −1,766−3.7% | 減碼 |
| Oldfather Financial Services, LLC | 41,759 | $2,210 萬 | 11.35% | +372+0.9% | 加碼 |
| Cypress Capital, LLC | 45,345 | $2,181 萬 | 2.77% | +45,345 | 新進 |
| Klingman & Associates, LLC | 44,630 | $2,146 萬 | 2.00% | −242−0.5% | 減碼 |
| Cumberland Advisors Inc | 43,645 | $2,099 萬 | 4.85% | +1,150+2.7% | 加碼 |
| Chicago Partners Investment Group LLC | 39,649 | $2,090 萬 | 1.47% | −379−0.9% | 減碼 |
| Comerica Bank | 40,970 | $2,088 萬 | 0.13% | +9,759+31.3% | 加碼 |
| Captrust Financial Advisors | 42,341 | $2,042 萬 | 0.17% | −147−0.3% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 41,790 | $2,010 萬 | 3.82% | +477+1.2% | 加碼 |
| Boston Private Wealth LLC | 40,313 | $1,939 萬 | 0.25% | −587−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 40,296 | $1,938 萬 | 0.65% | −1,095−2.6% | 減碼 |
| 1st Source Bank | 37,944 | $1,825 萬 | 1.15% | +254+0.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 37,936 | $1,824 萬 | 0.69% | +1,298+3.5% | 加碼 |
| Covington Capital Management | 37,624 | $1,809 萬 | 0.68% | −1,110−2.9% | 減碼 |