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 |
|---|---|---|---|---|---|
| Frisch Financial Group, Inc. | 1,849 | $88.9 萬 | 0.30% | −49−2.6% | 減碼 |
| Joel Isaacson & Co., LLC | 1,855 | $89.2 萬 | 0.07% | −98−5.0% | 減碼 |
| Private Wealth Group, LLC | 1,887 | $90.7 萬 | 0.60% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 1,885 | $90.7 萬 | 0.56% | +4+0.2% | 加碼 |
| First Business Financial Services, Inc. | 1,888 | $90.8 萬 | 0.10% | 00.0% | 不變 |
| Pacific Financial Group Inc | 1,910 | $91.8 萬 | 0.66% | −135−6.6% | 減碼 |
| D.A. Davidson & Co. | 1,911 | $91.9 萬 | 0.01% | −336−15.0% | 減碼 |
| Wealthsource Partners, LLC | 1,913 | $92.0 萬 | 0.08% | +1,913 | 新進 |
| Prosperity Planning, Inc. | 1,952 | $93.9 萬 | 0.51% | −19−1.0% | 減碼 |
| LCNB Corp | 1,965 | $94.5 萬 | 0.48% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,977 | $95.1 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 1,992 | $95.8 萬 | 0.08% | +1,992 | 新進 |
| TCTC Holdings, LLC | 2,038 | $98.0 萬 | 0.05% | 00.0% | 不變 |
| White Pine Capital LLC | 2,043 | $98.2 萬 | 0.30% | 00.0% | 不變 |
| CPWM, LLC | 2,056 | $98.8 萬 | 0.09% | −10−0.5% | 減碼 |
| Bryn Mawr Trust Co | 2,063 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 2,077 | $99.9 萬 | 0.03% | −9,006−81.3% | 減碼 |
| Manchester Capital Management LLC | 2,078 | $99.9 萬 | 0.14% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,073 | $100.0 萬 | 0.08% | 00.0% | 不變 |
| Montecito Bank & Trust | 2,083 | $100.2 萬 | 0.19% | −800−27.7% | 減碼 |
| Cozad Asset Management Inc | 2,098 | $100.9 萬 | 0.16% | −14−0.7% | 減碼 |
| Zhang Financial LLC | 2,106 | $101.2 萬 | 0.23% | +2,106 | 新進 |
| Minot Wealth Management LLC | 2,113 | $101.6 萬 | 0.22% | +59+2.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,114 | $101.7 萬 | 0.39% | −50−2.3% | 減碼 |
| Shufro Rose & Co LLC | 2,139 | $102.9 萬 | 0.08% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 2,142 | $103.0 萬 | 0.54% | +265+14.1% | 加碼 |
| Two Sigma Securities, LLC | 2,148 | $103.3 萬 | 0.21% | +2,148 | 新進 |
| Slow Capital, Inc. | 2,163 | $104.0 萬 | 0.19% | −137−6.0% | 減碼 |
| Providence First Trust Co | 2,207 | $106.1 萬 | 0.50% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 2,227 | $107.1 萬 | 0.35% | −76−3.3% | 減碼 |
| GFS Advisors, LLC | 2,243 | $107.9 萬 | 0.23% | −55−2.4% | 減碼 |
| Baystate Wealth Management LLC | 2,248 | $108.1 萬 | 0.11% | +68+3.1% | 加碼 |
| Legacy Wealth Management, LLC | 2,250 | $108.2 萬 | 0.58% | 00.0% | 不變 |
| Glassman Wealth Services | 2,256 | $108.5 萬 | 0.23% | 00.0% | 不變 |
| Connolly Sarah T. | 2,265 | $108.9 萬 | 0.90% | −20−0.9% | 減碼 |
| QCM Cayman, Ltd. | 2,265 | $108.9 萬 | 2.98% | +2,265 | 新進 |
| Integrated Advisors Network LLC | 2,287 | $110.0 萬 | 0.07% | +975+74.3% | 加碼 |
| Howe & Rusling Inc | 2,319 | $111.5 萬 | 0.14% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,320 | $111.6 萬 | 0.09% | +3+0.1% | 加碼 |
| First Heartland Consultants, Inc. | 2,325 | $111.8 萬 | 0.17% | −5,869−71.6% | 減碼 |
| Blue Barn Wealth, LLC | 2,354 | $113.2 萬 | 0.99% | −20−0.8% | 減碼 |
| Brookstone Capital Management | 2,367 | $116.4 萬 | 0.02% | −53,419−95.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,241 | $116.5 萬 | 0.04% | +150+7.2% | 加碼 |
| Tiedemann Advisors, LLC | 2,431 | $117.2 萬 | 0.06% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 2,446 | $117.6 萬 | 0.12% | +10.0% | 加碼 |
| Sigma Investment Counselors Inc | 2,452 | $117.9 萬 | 0.09% | 00.0% | 不變 |
| Rockland Trust Co | 2,498 | $120.1 萬 | 0.08% | −680−21.4% | 減碼 |
| Bank of Nova Scotia | 2,500 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Aspen Investment Management Inc | 2,499 | $120.2 萬 | 0.64% | +20+0.8% | 加碼 |
| Roberts Glore & Co Inc | 2,504 | $120.4 萬 | 0.37% | +1,288+105.9% | 加碼 |
| ExodusPoint Capital Management, LP | 2,505 | $120.5 萬 | 0.02% | +2,505 | 新進 |
| Lenox Wealth Advisors, LLC | 2,526 | $121.5 萬 | 0.16% | −55−2.1% | 減碼 |
| Baker Avenue Asset Management, LP | 2,529 | $121.6 萬 | 0.07% | −50−1.9% | 減碼 |
| TruWealth Advisors, LLC | 2,548 | $122.5 萬 | 0.14% | −29−1.1% | 減碼 |
| Beaumont Financial Partners, LLC | 2,571 | $123.6 萬 | 0.10% | 00.0% | 不變 |
| 55I, LLC | 2,629 | $126.4 萬 | 0.04% | +1,547+143.0% | 加碼 |
| Pallas Capital Advisors LLC | 2,410 | $126.9 萬 | 0.14% | +2,410 | 新進 |
| HBK Sorce Advisory LLC | 2,643 | $127.2 萬 | 0.07% | −39−1.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,668 | $128.3 萬 | 0.12% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 2,693 | $129.5 萬 | 0.13% | −631−19.0% | 減碼 |
| Lyell Wealth Management, LP | 2,705 | $130.4 萬 | 0.16% | −6−0.2% | 減碼 |
| Dowling & Yahnke LLC | 2,714 | $130.5 萬 | 0.07% | 00.0% | 不變 |
| Hardy Reed LLC | 2,775 | $133.4 萬 | 0.24% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,794 | $134.4 萬 | 0.36% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 2,800 | $134.6 萬 | 0.18% | 00.0% | 不變 |
| Regions Financial Corp | 2,844 | $136.8 萬 | 0.01% | −521−15.5% | 減碼 |
| SOL Capital Management CO | 2,855 | $137.3 萬 | 0.27% | −3−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 2,857 | $137.4 萬 | 0.12% | −98−3.3% | 減碼 |
| Wesbanco Bank Inc | 2,877 | $138.3 萬 | 0.05% | +355+14.1% | 加碼 |
| Change Path, LLC | 2,887 | $138.8 萬 | 0.08% | −680−19.1% | 減碼 |
| Pinnacle Family Advisors, LLC | 2,931 | $141.0 萬 | 0.63% | −1,182−28.7% | 減碼 |
| Freestone Capital Holdings, LLC | 2,949 | $141.8 萬 | 0.07% | −269−8.4% | 減碼 |
| Stephens Inc | 2,955 | $142.1 萬 | 0.02% | −129−4.2% | 減碼 |
| Johnson Financial Group, Inc. | 2,957 | $142.2 萬 | 0.10% | −23−0.8% | 減碼 |
| Choate Investment Advisors | 2,973 | $142.9 萬 | 0.09% | −165−5.3% | 減碼 |
| Advus Financial Partners, LLC | 2,762 | $143.0 萬 | 0.79% | +2,762 | 新進 |
| Aspiriant, LLC | 3,012 | $144.9 萬 | 0.09% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,033 | $145.9 萬 | 0.12% | −105−3.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 3,063 | $147.3 萬 | 0.33% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 3,066 | $147.4 萬 | 0.15% | −162−5.0% | 減碼 |
| Sax Wealth Advisors, LLC | 3,081 | $148.2 萬 | 0.35% | 00.0% | 不變 |
| Middleton & Co Inc | 3,091 | $148.6 萬 | 0.16% | 00.0% | 不變 |
| United Bank | 3,095 | $148.9 萬 | 0.20% | −94−2.9% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,098 | $149.0 萬 | 0.60% | −2,389−43.5% | 減碼 |
| Mathes Company, Inc. | 3,150 | $151.5 萬 | 0.56% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,218 | $154.7 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,221 | $154.9 萬 | 0.04% | +127+4.1% | 加碼 |
| Rinet Co LLC | 3,225 | $155.1 萬 | 0.29% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,262 | $156.9 萬 | 0.05% | −514−13.6% | 減碼 |
| Bremer Bank National Association | 3,302 | $158.8 萬 | 0.31% | −44−1.3% | 減碼 |
| Merit Financial Group, LLC | 3,312 | $159.3 萬 | 0.17% | −400−10.8% | 減碼 |
| North Star Investment Management Corp. | 3,314 | $159.4 萬 | 0.13% | +10.0% | 加碼 |
| Capital Planning Advisors, LLC | 3,375 | $162.3 萬 | 0.34% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 3,376 | $162.4 萬 | 1.53% | +62+1.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 3,393 | $163.2 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,409 | $163.9 萬 | 0.01% | −139−3.9% | 減碼 |
| Proficio Capital Partners LLC | 3,415 | $164.2 萬 | 0.22% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 3,420 | $164.5 萬 | 0.37% | −25−0.7% | 減碼 |
| Aldebaran Financial Inc. | 3,455 | $166.1 萬 | 1.43% | +267+8.4% | 加碼 |
| WealthBridge Capital Management, LLC | 3,464 | $166.6 萬 | 0.62% | +50+1.5% | 加碼 |