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 | 1,127 | $136.8 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 |
|---|---|---|---|---|---|
| Zhang Financial LLC | 2,106 | $101.2 萬 | 0.23% | +2,106 | 新進 |
| Cozad Asset Management Inc | 2,098 | $100.9 萬 | 0.16% | −14−0.7% | 減碼 |
| Montecito Bank & Trust | 2,083 | $100.2 萬 | 0.19% | −800−27.7% | 減碼 |
| Summit Trail Advisors, LLC | 2,073 | $100.0 萬 | 0.08% | 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 |
| Bryn Mawr Trust Co | 2,063 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| CPWM, LLC | 2,056 | $98.8 萬 | 0.09% | −10−0.5% | 減碼 |
| White Pine Capital LLC | 2,043 | $98.2 萬 | 0.30% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,038 | $98.0 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 1,992 | $95.8 萬 | 0.08% | +1,992 | 新進 |
| Kingsview Wealth Management, LLC | 1,977 | $95.1 萬 | 0.05% | 00.0% | 不變 |
| LCNB Corp | 1,965 | $94.5 萬 | 0.48% | 00.0% | 不變 |
| Prosperity Planning, Inc. | 1,952 | $93.9 萬 | 0.51% | −19−1.0% | 減碼 |
| Wealthsource Partners, LLC | 1,913 | $92.0 萬 | 0.08% | +1,913 | 新進 |
| D.A. Davidson & Co. | 1,911 | $91.9 萬 | 0.01% | −336−15.0% | 減碼 |
| Pacific Financial Group Inc | 1,910 | $91.8 萬 | 0.66% | −135−6.6% | 減碼 |
| First Business Financial Services, Inc. | 1,888 | $90.8 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Joel Isaacson & Co., LLC | 1,855 | $89.2 萬 | 0.07% | −98−5.0% | 減碼 |
| Frisch Financial Group, Inc. | 1,849 | $88.9 萬 | 0.30% | −49−2.6% | 減碼 |
| Petix & Botte Co | 1,836 | $88.2 萬 | 0.30% | +918+100.0% | 加碼 |
| Zions Bancorporation, N.A. | 1,798 | $86.5 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,796 | $86.4 萬 | 0.09% | +7+0.4% | 加碼 |
| HM Payson & Co | 1,792 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Alesco Advisors LLC | 1,793 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,793 | $86.2 萬 | 0.48% | +1,459+436.8% | 加碼 |
| Evanson Asset Management, LLC | 1,741 | $85.5 萬 | 0.09% | −26−1.5% | 減碼 |
| Quest Capital Management Inc | 1,776 | $85.4 萬 | 0.17% | −1,294−42.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,765 | $85.1 萬 | 0.20% | −18−1.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 1,767 | $85.0 萬 | 0.06% | +40+2.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 1,763 | $84.8 萬 | 0.33% | −1,959−52.6% | 減碼 |
| Dana Investment Advisors, Inc. | 1,758 | $84.5 萬 | 0.04% | +1+0.1% | 加碼 |
| Neumann Capital Management, LLC | 1,750 | $84.2 萬 | 0.38% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,747 | $84.0 萬 | 0.02% | −5−0.3% | 減碼 |
| Sawgrass Asset Management LLC | 1,742 | $83.8 萬 | 0.08% | −1,545−47.0% | 減碼 |
| Duncker Streett & Co Inc | 1,742 | $83.8 萬 | 0.16% | −39−2.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 1,729 | $83.2 萬 | 0.32% | +1,729 | 新進 |
| Cadence Bank NA | 1,718 | $82.6 萬 | 0.25% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,718 | $82.6 萬 | 0.15% | +500+41.1% | 加碼 |
| Rhumbline Advisers | 1,714 | $82.4 萬 | 0.00% | +1,714 | 新進 |
| Legacy Private Trust Co. | 1,696 | $81.6 萬 | 0.07% | +65+4.0% | 加碼 |
| Lynch & Associates | 1,690 | $81.3 萬 | 0.21% | 00.0% | 不變 |
| Eastern Bank | 1,690 | $81.2 萬 | 0.04% | −191−10.2% | 減碼 |
| Holistic Financial Partners | 1,669 | $80.3 萬 | 0.50% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 1,634 | $78.6 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,632 | $78.5 萬 | 0.09% | +1,632 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,629 | $78.3 萬 | 0.23% | +76+4.9% | 加碼 |
| Wedbush Securities Inc | 1,625 | $78.2 萬 | 0.04% | −19−1.2% | 減碼 |
| Baldwin Brothers Inc | 1,624 | $78.1 萬 | 0.09% | +19+1.2% | 加碼 |
| Orgel Wealth Management, LLC | 1,623 | $78.0 萬 | 0.09% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 1,617 | $77.8 萬 | 0.16% | +6+0.4% | 加碼 |
| Hamilton Capital, LLC | 1,617 | $77.8 萬 | 0.07% | +204+14.4% | 加碼 |
| Truepoint, Inc. | 1,615 | $77.7 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,603 | $77.1 萬 | 0.01% | −41−2.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,579 | $77.1 萬 | 0.03% | +443+39.0% | 加碼 |
| Berger Financial Group, Inc | 1,601 | $77.0 萬 | 0.14% | −10−0.6% | 減碼 |
| American Money Management, LLC | 1,590 | $76.5 萬 | 0.22% | +1,590 | 新進 |
| Summit Financial, LLC | 1,579 | $76.1 萬 | 0.07% | +782+98.1% | 加碼 |
| Ziegler Capital Management, LLC | 1,568 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Vista Investment Management | 1,553 | $74.7 萬 | 0.44% | −1−0.1% | 減碼 |
| Security National Trust Co | 1,520 | $74.6 萬 | 0.17% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 1,533 | $73.7 萬 | 0.52% | −20−1.3% | 減碼 |
| Swaine & Leidel Wealth Services, LLC | 1,534 | $73.7 萬 | 0.65% | +1,534 | 新進 |
| Greenleaf Trust | 1,529 | $73.5 萬 | 0.01% | −115−7.0% | 減碼 |
| Arkadios Wealth Advisors | 1,528 | $73.4 萬 | 0.11% | −189−11.0% | 減碼 |
| Samalin Investment Counsel, LLC | 1,527 | $73.4 萬 | 0.48% | +1+0.1% | 加碼 |
| Bank of Hawaii | 1,510 | $72.6 萬 | 0.04% | 00.0% | 不變 |
| Retirement Capital Strategies | 1,508 | $72.5 萬 | 0.28% | 00.0% | 不變 |
| Calton & Associates, Inc. | 1,507 | $72.4 萬 | 0.16% | −3,332−68.9% | 減碼 |
| CCG Wealth Management, LLC | 1,505 | $72.4 萬 | 0.42% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 1,499 | $72.1 萬 | 0.42% | −33−2.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,477 | $71.3 萬 | 0.16% | +387+35.5% | 加碼 |
| Means Investment Co., Inc. | 1,479 | $71.1 萬 | 0.14% | +229+18.3% | 加碼 |
| Moors & Cabot, Inc. | 1,476 | $71.0 萬 | 0.04% | +222+17.7% | 加碼 |
| Fortress Wealth Group, LLC | 1,461 | $70.3 萬 | 0.61% | +2+0.1% | 加碼 |
| McGuire Investment Group, LLC | 1,453 | $69.9 萬 | 0.13% | −7−0.5% | 減碼 |
| Institute for Wealth Management, LLC. | 1,449 | $69.7 萬 | 0.12% | 00.0% | 不變 |
| First National Bank Sioux Falls | 1,445 | $69.5 萬 | 1.17% | 00.0% | 不變 |
| Grimes & Company, Inc. | 1,434 | $69.0 萬 | 0.03% | −30−2.0% | 減碼 |
| Park National Corp | 1,434 | $69.0 萬 | 0.03% | 00.0% | 不變 |
| Platform Technology Partners | 1,430 | $68.8 萬 | 0.31% | +401+39.0% | 加碼 |
| L & S Advisors Inc | 1,420 | $68.3 萬 | 0.07% | +452+46.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,418 | $68.2 萬 | 0.22% | −2−0.1% | 減碼 |
| Financial Advocates Investment Management | 1,405 | $67.5 萬 | 0.05% | +1,405 | 新進 |
| Breiter Capital Management Inc | 1,400 | $67.3 萬 | 0.38% | 00.0% | 不變 |
| River Wealth Advisors LLC | 1,397 | $67.2 萬 | 0.12% | +468+50.4% | 加碼 |
| HYA Advisors, Inc | 1,374 | $66.9 萬 | 0.27% | 00.0% | 不變 |
| Leisure Capital Management | 1,390 | $66.8 萬 | 0.36% | 00.0% | 不變 |
| Fca Corp | 1,380 | $66.4 萬 | 0.20% | 00.0% | 不變 |
| Wealth Architects, LLC | 1,373 | $66.0 萬 | 0.13% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,368 | $65.8 萬 | 0.17% | +20+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,360 | $65.4 萬 | 0.00% | −226−14.2% | 減碼 |
| SJA Financial Advisory, LLC | 1,360 | $65.4 萬 | 0.51% | +3+0.2% | 加碼 |
| Round Rock Advisors, LLC | 1,354 | $65.1 萬 | 0.48% | −23−1.7% | 減碼 |
| GYL Financial Synergies, LLC | 1,352 | $65.0 萬 | 0.33% | +1+0.1% | 加碼 |
| Meeder Asset Management Inc | 1,335 | $64.2 萬 | 0.03% | +151+12.8% | 加碼 |
| Roof Eidam & Maycock | 1,333 | $64.1 萬 | 0.24% | +1,333 | 新進 |
| Arjuna Capital | 1,333 | $64.1 萬 | 0.26% | +1,333 | 新進 |