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 |
|---|---|---|---|---|---|
| Simmons Bank | 37,381 | $1,798 萬 | 1.31% | −2,145−5.4% | 減碼 |
| LCM Capital Management Inc | 36,994 | $1,779 萬 | 15.04% | −1,211−3.2% | 減碼 |
| Johnson Investment Counsel Inc | 36,895 | $1,779 萬 | 0.24% | −992−2.6% | 減碼 |
| Vestor Capital, LLC | 36,810 | $1,770 萬 | 1.85% | −138−0.4% | 減碼 |
| Curbstone Financial Management Corp | 36,469 | $1,754 萬 | 3.31% | +425+1.2% | 加碼 |
| BDO Wealth Advisors, LLC | 35,968 | $1,730 萬 | 1.90% | +149+0.4% | 加碼 |
| Hancock Whitney Corp | 35,847 | $1,724 萬 | 0.60% | −463−1.3% | 減碼 |
| Camden Capital, LLC | 35,474 | $1,706 萬 | 3.42% | −20−0.1% | 減碼 |
| People's United Financial, Inc. | 35,199 | $1,693 萬 | 0.38% | −412−1.2% | 減碼 |
| Dakota Wealth Management | 34,916 | $1,679 萬 | 1.94% | −1,440−4.0% | 減碼 |
| Frontier Wealth Management LLC | 31,734 | $1,526 萬 | 1.05% | +10.0% | 加碼 |
| Trustmark National Bank Trust Department | 31,678 | $1,523 萬 | 1.22% | +30.0% | 加碼 |
| American International Group, Inc. | 31,500 | $1,515 萬 | 0.08% | +9,300+41.9% | 加碼 |
| Financial Partners Capital Management LLC | 31,438 | $1,512 萬 | 2.76% | −227−0.7% | 減碼 |
| Boston Family Office LLC | 30,999 | $1,491 萬 | 1.08% | −1,030−3.2% | 減碼 |
| Huntington National Bank | 1,350 | $1,489 萬 | 0.15% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 30,883 | $1,485 萬 | 0.30% | +397+1.3% | 加碼 |
| BlackRock Inc. | 30,313 | $1,458 萬 | 0.00% | −12,591−29.3% | 減碼 |
| Country Club Trust Company, n.a. | 29,594 | $1,445 萬 | 1.24% | −310−1.0% | 減碼 |
| Miracle Mile Advisors, LLC | 29,606 | $1,424 萬 | 0.69% | −1,625−5.2% | 減碼 |
| Cetera Advisor Networks LLC | 28,632 | $1,377 萬 | 0.19% | +219+0.8% | 加碼 |
| Cetera Investment Advisers | 28,503 | $1,371 萬 | 0.22% | −350−1.2% | 減碼 |
| Linscomb & Williams, Inc. | 27,899 | $1,342 萬 | 0.69% | −450−1.6% | 減碼 |
| IFG Advisors, LLC | 27,720 | $1,333 萬 | 6.11% | +400+1.5% | 加碼 |
| MCF Advisors LLC | 27,251 | $1,311 萬 | 1.33% | −195−0.7% | 減碼 |
| Caldwell Trust Co | 27,189 | $1,307 萬 | 1.65% | −288−1.0% | 減碼 |
| First Financial Bank - Trust Division | 27,063 | $1,301 萬 | 1.43% | −568−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 26,400 | $1,270 萬 | 0.18% | +9,800+59.0% | 加碼 |
| RMB Capital Management, LLC | 26,356 | $1,267 萬 | 0.42% | −267−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 26,340 | $1,267 萬 | 0.21% | +1,147+4.6% | 加碼 |
| Green Square Capital Advisors LLC | 26,289 | $1,264 萬 | 2.87% | +4,263+19.4% | 加碼 |
| Corsicana & Co. | 25,923 | $1,247 萬 | 7.94% | −200−0.8% | 減碼 |
| M&T Bank Corp | 25,399 | $1,221 萬 | 0.05% | −394−1.5% | 減碼 |
| Tiaa, FSB | 25,169 | $1,210 萬 | 0.04% | −655−2.5% | 減碼 |
| Exchange Capital Management, Inc. | 24,590 | $1,183 萬 | 2.29% | −2,073−7.8% | 減碼 |
| Pinnacle Financial Partners Inc | 23,931 | $1,151 萬 | 0.41% | −40.0% | 減碼 |
| Commerce Bank | 23,780 | $1,144 萬 | 0.08% | +100+0.4% | 加碼 |
| HSBC Holdings PLC | 23,486 | $1,133 萬 | 0.01% | +3,100+15.2% | 加碼 |
| Youngs Advisory Group, Inc. | 23,219 | $1,117 萬 | 8.42% | +3,491+17.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,132 | $1,112 萬 | 0.05% | +438+1.9% | 加碼 |
| Cetera Advisors LLC | 22,618 | $1,088 萬 | 0.21% | +4,622+25.7% | 加碼 |
| Old National Bancorp | 22,486 | $1,081 萬 | 0.41% | −1,073−4.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 22,332 | $1,074 萬 | 0.84% | −1,381−5.8% | 減碼 |
| Bordeaux Wealth Advisors LLC | 22,166 | $1,066 萬 | 6.06% | −879−3.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 22,068 | $1,061 萬 | 2.05% | −7,457−25.3% | 減碼 |
| EWG Elevate Inc. | 21,708 | $1,044 萬 | 4.32% | −2,681−11.0% | 減碼 |
| Glenmede Trust Co NA | 21,515 | $1,035 萬 | 0.05% | +1,791+9.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 21,465 | $1,032 萬 | 1.76% | −1,898−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,277 | $1,023 萬 | 0.10% | +240+1.1% | 加碼 |
| SlateStone Wealth, LLC | 21,180 | $1,019 萬 | 2.33% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 21,048 | $1,012 萬 | 1.64% | −281−1.3% | 減碼 |
| jvl associates llc | 20,932 | $1,007 萬 | 6.94% | +253+1.2% | 加碼 |
| Terry L. Blaker | 20,903 | $1,005 萬 | 0.64% | −23−0.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 20,786 | $999.6 萬 | 2.86% | +353+1.7% | 加碼 |
| Millennium Management LLC | 20,671 | $994.0 萬 | 0.01% | −39,899−65.9% | 減碼 |
| Brown Brothers Harriman & Co | 20,636 | $992.3 萬 | 0.06% | +28+0.1% | 加碼 |
| Evercore Wealth Management, LLC | 20,598 | $990.5 萬 | 0.18% | −329−1.6% | 減碼 |
| Lutz Financial Services LLC | 20,307 | $976.5 萬 | 1.27% | −50.0% | 減碼 |
| Massmutual Trust Co FSB | 20,233 | $973.0 萬 | 0.40% | +1,740+9.4% | 加碼 |
| Private Advisor Group, LLC | 20,043 | $963.8 萬 | 0.06% | +6,779+51.1% | 加碼 |
| Grove Bank & Trust | 19,629 | $943.9 萬 | 1.99% | −172−0.9% | 減碼 |
| FMR LLC | 19,009 | $914.0 萬 | 0.00% | −249−1.3% | 減碼 |
| MUFG Americas Holdings Corp | 18,937 | $910.6 萬 | 0.17% | −363−1.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 18,779 | $903.0 萬 | 0.74% | −586−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,731 | $900.7 萬 | 0.02% | +553+3.0% | 加碼 |
| Telemus Capital, LLC | 18,580 | $893.5 萬 | 0.76% | −130−0.7% | 減碼 |
| KCM Investment Advisors LLC | 18,562 | $892.6 萬 | 0.36% | −591−3.1% | 減碼 |
| NBT Bank N A | 18,445 | $887.0 萬 | 1.23% | −407−2.2% | 減碼 |
| Ramiah Investment Group | 18,384 | $884.0 萬 | 6.34% | −7,147−28.0% | 減碼 |
| Parametric Portfolio Associates LLC | 18,208 | $875.6 萬 | 0.00% | −2,103−10.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 18,204 | $875.4 萬 | 2.40% | −36,500−66.7% | 減碼 |
| D. Scott Neal, Inc. | 18,180 | $874.3 萬 | 3.70% | −313−1.7% | 減碼 |
| Mattern Wealth Management LLC | 17,775 | $854.8 萬 | 2.87% | −236−1.3% | 減碼 |
| Estate Counselors, LLC | 17,585 | $845.6 萬 | 1.06% | −25,420−59.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,448 | $841.3 萬 | 7.78% | 00.0% | 不變 |
| American Portfolios Advisors | 17,355 | $834.6 萬 | 0.31% | +1,914+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 17,083 | $821.5 萬 | 0.04% | −228−1.3% | 減碼 |
| Central Bank & Trust Co | 16,952 | $815.2 萬 | 1.34% | −88−0.5% | 減碼 |
| Bridgeworth, LLC | 16,717 | $803.9 萬 | 2.26% | −239−1.4% | 減碼 |
| Sun Life Financial INC | 16,698 | $803.0 萬 | 0.46% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 16,499 | $793.4 萬 | 2.83% | +190+1.2% | 加碼 |
| Legacy Advisors, LLC | 16,361 | $786.8 萬 | 3.15% | −156−0.9% | 減碼 |
| IFP Advisors, Inc | 16,364 | $783.3 萬 | 0.16% | −4,983−23.3% | 減碼 |
| Goelzer Investment Management, Inc. | 15,792 | $759.4 萬 | 0.67% | −274−1.7% | 減碼 |
| Pacific Center for Financial Services | 15,699 | $754.9 萬 | 3.29% | −1,130−6.7% | 減碼 |
| Palisade Asset Management, LLC | 15,649 | $752.5 萬 | 0.92% | −36−0.2% | 減碼 |
| Bokf, NA | 15,542 | $747.4 萬 | 0.13% | +15,542 | 新進 |
| Royal Fund Management, LLC | 15,503 | $745.5 萬 | 1.20% | −5,589−26.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,399 | $740.5 萬 | 0.10% | +60+0.4% | 加碼 |
| Staley Capital Advisers Inc | 15,280 | $734.8 萬 | 0.39% | 00.0% | 不變 |
| Alexandria Capital, LLC | 15,217 | $731.8 萬 | 0.68% | −185−1.2% | 減碼 |
| Retirement Income Solutions, Inc | 15,055 | $724.0 萬 | 2.42% | −339−2.2% | 減碼 |
| Raymond James Trust N.A. | 14,964 | $719.6 萬 | 0.24% | −3,545−19.2% | 減碼 |
| Qci Asset Management Inc | 14,902 | $716.6 萬 | 0.42% | −511−3.3% | 減碼 |
| Midwest Professional Planners, LTD. | 14,537 | $698.3 萬 | 3.70% | −242−1.6% | 減碼 |
| Elm Advisors, LLC | 14,510 | $697.8 萬 | 4.18% | −165−1.1% | 減碼 |
| Colorado Capital Management, Inc. | 14,405 | $692.7 萬 | 4.89% | −170−1.2% | 減碼 |
| Community Bank, N.A. | 14,404 | $692.6 萬 | 0.84% | −3,143−17.9% | 減碼 |
| Wealthspire Advisors, LLC | 14,401 | $692.5 萬 | 0.14% | +3,881+36.9% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 14,282 | $688.6 萬 | 4.30% | −273−1.9% | 減碼 |