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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 14,200 | $682.8 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 14,157 | $680.8 萬 | 0.54% | 00.0% | 不變 |
| Adirondack Trust Co | 13,256 | $674.9 萬 | 3.21% | −426−3.1% | 減碼 |
| Bank of New Hampshire | 13,720 | $673.7 萬 | 1.80% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 13,930 | $669.9 萬 | 2.47% | 00.0% | 不變 |
| Howard Capital Management Inc. | 13,731 | $667.7 萬 | 0.99% | +813+6.3% | 加碼 |
| Verition Fund Management LLC | 13,881 | $667.5 萬 | 0.10% | +13,881 | 新進 |
| Chesley Taft & Associates LLC | 13,806 | $663.9 萬 | 0.38% | 00.0% | 不變 |
| All Terrain Financial Advisors, LLC | 13,764 | $661.9 萬 | 3.04% | +168+1.2% | 加碼 |
| Fifth Third Bancorp | 13,712 | $659.4 萬 | 0.03% | −980−6.7% | 減碼 |
| Madison Asset Management, LLC | 13,601 | $654.0 萬 | 0.09% | +4,111+43.3% | 加碼 |
| Smith Anglin Financial, LLC | 13,550 | $651.6 萬 | 1.27% | −10−0.1% | 減碼 |
| Meristem Family Wealth, LLC | 13,529 | $650.6 萬 | 0.63% | +487+3.7% | 加碼 |
| Busey Wealth Management | 13,505 | $649.4 萬 | 0.26% | −287−2.1% | 減碼 |
| GWM Advisors LLC | 13,364 | $642.7 萬 | 0.16% | +13,364 | 新進 |
| Clear Creek Financial Management, LLC | 13,356 | $638.6 萬 | 1.03% | −4,749−26.2% | 減碼 |
| Fifth Third Securities, Inc. | 13,150 | $634.1 萬 | 0.87% | −111−0.8% | 減碼 |
| Round Table Services, LLC | 13,043 | $627.2 萬 | 1.34% | +16+0.1% | 加碼 |
| MML Investors Services, LLC | 12,991 | $624.7 萬 | 0.05% | +325+2.6% | 加碼 |
| Motco | 12,732 | $612.2 萬 | 0.40% | −305−2.3% | 減碼 |
| Allworth Financial LP | 12,640 | $607.8 萬 | 0.10% | +6,447+104.1% | 加碼 |
| New England Asset Management Inc | 12,485 | $600.4 萬 | 0.10% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 12,437 | $598.0 萬 | 0.20% | +456+3.8% | 加碼 |
| G&S Capital LLC | 12,421 | $597.3 萬 | 3.29% | +399+3.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,317 | $592.3 萬 | 1.39% | −210−1.7% | 減碼 |
| Pegasus Partners Ltd. | 12,257 | $589.4 萬 | 1.07% | +311+2.6% | 加碼 |
| Modera Wealth Management, LLC | 12,237 | $588.5 萬 | 0.30% | −304−2.4% | 減碼 |
| Lincoln National Corp | 12,223 | $587.7 萬 | 0.13% | −2,822−18.8% | 減碼 |
| Peak Asset Management, LLC | 12,219 | $587.6 萬 | 1.45% | −10−0.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,189 | $586.1 萬 | 1.63% | +600+5.2% | 加碼 |
| AE Wealth Management LLC | 12,179 | $585.6 萬 | 0.05% | −11,068−47.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,179 | $585.6 萬 | 0.10% | −810−6.2% | 減碼 |
| Boston Financial Mangement LLC | 12,121 | $582.9 萬 | 0.24% | −50−0.4% | 減碼 |
| Franklin Resources Inc | 12,036 | $578.7 萬 | 0.00% | −40−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,922 | $573.3 萬 | 0.05% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 11,884 | $571.5 萬 | 1.98% | 00.0% | 不變 |
| Cerity Partners LLC | 11,422 | $549.2 萬 | 0.12% | −35−0.3% | 減碼 |
| Flputnam Investment Management Co | 11,270 | $542.0 萬 | 0.18% | −607−5.1% | 減碼 |
| Belpointe Asset Management LLC | 11,252 | $541.2 萬 | 0.37% | +3,648+48.0% | 加碼 |
| Chilton Investment Co LLC | 11,217 | $539.4 萬 | 0.13% | +11,217 | 新進 |
| Sand Hill Global Advisors, LLC | 11,191 | $538.2 萬 | 0.33% | −109−1.0% | 減碼 |
| Mutual Advisors, LLC | 11,097 | $533.6 萬 | 0.32% | −4,091−26.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,436 | $525.3 萬 | 0.71% | +19+0.2% | 加碼 |
| Ascension Capital Advisors, Inc. | 10,877 | $523.1 萬 | 3.42% | −4,214−27.9% | 減碼 |
| Firestone Capital Management | 10,585 | $519.8 萬 | 1.72% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,756 | $517.2 萬 | 0.01% | +7,827+267.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 10,753 | $517.0 萬 | 0.46% | −61−0.6% | 減碼 |
| Central Trust Co | 10,728 | $515.8 萬 | 0.18% | −50.0% | 減碼 |
| Sonata Capital Group Inc | 10,477 | $503.8 萬 | 2.26% | +277+2.7% | 加碼 |
| Nixon Peabody Trust Co | 10,332 | $496.9 萬 | 1.80% | −31−0.3% | 減碼 |
| Associated Banc-Corp | 10,332 | $496.8 萬 | 0.20% | −159−1.5% | 減碼 |
| Renaissance Investment Group LLC | 10,252 | $493.0 萬 | 1.26% | −350−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,248 | $492.8 萬 | 0.02% | −187−1.8% | 減碼 |
| Diversified Portfolios, Inc. | 10,220 | $491.5 萬 | 1.36% | −20−0.2% | 減碼 |
| Filbrandt Wealth Management, LLC | 10,007 | $481.2 萬 | 2.76% | −60−0.6% | 減碼 |
| Crewe Advisors LLC | 10,006 | $481.2 萬 | 1.14% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $480.9 萬 | 0.27% | 00.0% | 不變 |
| Synovus Financial Corp | 9,998 | $480.8 萬 | 0.05% | −74−0.7% | 減碼 |
| Gries Financial LLC | 9,910 | $476.5 萬 | 1.50% | +9,910 | 新進 |
| Prospera Financial Services Inc | 9,853 | $473.9 萬 | 0.24% | −47−0.5% | 減碼 |
| AMG National Trust Bank | 9,780 | $470.3 萬 | 0.15% | −25−0.3% | 減碼 |
| Resonant Capital Advisors, LLC | 9,741 | $469.7 萬 | 0.82% | +2,894+42.3% | 加碼 |
| Bailard, Inc. | 9,321 | $448.2 萬 | 0.15% | 00.0% | 不變 |
| RMR Wealth Builders | 9,183 | $441.6 萬 | 1.30% | +1,838+25.0% | 加碼 |
| Court Place Advisors, LLC | 8,939 | $429.9 萬 | 1.27% | +291+3.4% | 加碼 |
| Csenge Advisory Group | 8,796 | $429.8 萬 | 0.36% | +293+3.4% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,841 | $425.1 萬 | 2.46% | +20.0% | 加碼 |
| Harbour Investments, Inc. | 8,828 | $424.5 萬 | 0.14% | +259+3.0% | 加碼 |
| Sunflower Bank, N.A. | 8,797 | $423.0 萬 | 0.60% | −610−6.5% | 減碼 |
| GenTrust, LLC | 8,719 | $420.4 萬 | 0.35% | +10.0% | 加碼 |
| ARS Investment Partners, LLC | 8,653 | $416.1 萬 | 0.42% | +241+2.9% | 加碼 |
| Evensky & Katz LLC | 8,650 | $416.0 萬 | 0.43% | −118−1.3% | 減碼 |
| Segment Wealth Management, LLC | 8,606 | $413.8 萬 | 0.49% | −165−1.9% | 減碼 |
| CMG Global Holdings, LLC | 8,585 | $412.8 萬 | 3.08% | +526+6.5% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 8,569 | $412.1 萬 | 2.20% | −360−4.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 8,436 | $405.7 萬 | 1.03% | −110−1.3% | 減碼 |
| IFG Advisory, LLC | 8,402 | $404.0 萬 | 0.44% | −477−5.4% | 減碼 |
| Equitable Holdings, Inc. | 8,392 | $403.6 萬 | 0.07% | −80−0.9% | 減碼 |
| Bank of the West | 8,381 | $403.0 萬 | 0.42% | −50−0.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 8,289 | $398.6 萬 | 0.41% | −1,292−13.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 8,208 | $394.7 萬 | 0.14% | +8,208 | 新進 |
| Beacon Pointe Advisors, LLC | 8,186 | $393.6 萬 | 0.10% | −131−1.6% | 減碼 |
| Venturi Wealth Management, LLC | 8,140 | $391.5 萬 | 0.33% | −5,124−38.6% | 減碼 |
| Harvest Investment Services, LLC | 8,091 | $389.1 萬 | 1.59% | −388−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,045 | $386.8 萬 | 0.14% | 00.0% | 不變 |
| Davis R M Inc | 7,781 | $374.2 萬 | 0.09% | −37−0.5% | 減碼 |
| Stephenson National Bank & Trust | 7,757 | $373.0 萬 | 2.39% | −83−1.1% | 減碼 |
| Salomon & Ludwin, LLC | 7,627 | $366.8 萬 | 0.57% | +35+0.5% | 加碼 |
| Wetherby Asset Management Inc | 7,551 | $363.1 萬 | 0.23% | −40−0.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,743 | $357.3 萬 | 1.44% | −10.0% | 減碼 |
| Newport Capital Group, LLC | 7,410 | $356.3 萬 | 2.75% | +85+1.2% | 加碼 |
| Bay Rivers Group | 7,234 | $347.8 萬 | 2.36% | +20+0.3% | 加碼 |
| Keybank National Association | 7,197 | $346.1 萬 | 0.02% | −10.0% | 減碼 |
| Highland Capital Management, LLC | 7,093 | $341.1 萬 | 0.21% | +5,105+256.8% | 加碼 |
| Oppenheimer & Co Inc | 6,864 | $330.1 萬 | 0.06% | −27−0.4% | 減碼 |
| Gould Asset Management LLC | 6,861 | $329.9 萬 | 1.02% | +200+3.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,826 | $328.2 萬 | 0.60% | −1,695−19.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,818 | $327.9 萬 | 0.03% | −7−0.1% | 減碼 |
| Summit Wealth Partners, LLC | 6,793 | $326.7 萬 | 0.77% | +10.0% | 加碼 |
| Glen Eagle Advisors, LLC | 6,784 | $326.2 萬 | 0.94% | −46−0.7% | 減碼 |