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。
2022 年第 1 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2022/3/31 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
- 1,101
- 較 2021 年第 4 季 −12 家
- 持有股數
- 2,483 萬
- 較 2021 年第 4 季 −127.2 萬 (−4.9%)
- 總市值
- $122.0 億
- 較 2021 年第 4 季 −$13.2 億 (−9.7%)
- 新進機構
- 72
- 另有 276 家加碼
- 清倉機構
- 84
- 另有 423 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,213,702 | $10.9 億 | 0.11% | +65,201+3.0% | 加碼 |
| Wells Fargo & Company | 1,659,294 | $8.14 億 | 0.21% | −58,389−3.4% | 減碼 |
| Northern Trust Corp | 1,273,031 | $6.24 億 | 0.11% | −7,762−0.6% | 減碼 |
| Morgan Stanley | 1,119,218 | $5.49 億 | 0.07% | +67,358+6.4% | 加碼 |
| US Bancorp | 1,118,166 | $5.48 億 | 0.91% | −31,993−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,056,555 | $5.18 億 | 0.13% | −1,400−0.1% | 減碼 |
| Veritable, L.P. | 1,010,589 | $4.96 億 | 7.62% | −6,888−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 850,959 | $4.17 億 | 0.37% | −142,605−14.4% | 減碼 |
| UBS Group AG | 677,811 | $3.32 億 | 0.14% | −79,105−10.5% | 減碼 |
| Bank of Montreal | 425,508 | $2.15 億 | 0.12% | −8,329−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 380,000 | $1.86 億 | 0.67% | −75,000−16.5% | 減碼 |
| Raymond James & Associates | 353,819 | $1.74 億 | 0.15% | −67,868−16.1% | 減碼 |
| Alliancebernstein L.P. | 303,268 | $1.49 億 | 0.06% | −275,588−47.6% | 減碼 |
| Royal Bank of Canada | 298,732 | $1.47 億 | 0.04% | −59,426−16.6% | 減碼 |
| Arvest Trust Co N A | 295,144 | $1.45 億 | 8.05% | −3,206−1.1% | 減碼 |
| Conservest Capital Advisors, Inc. | 234,622 | $1.15 億 | 12.75% | +6,551+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 232,825 | $1.14 億 | 0.25% | −836−0.4% | 減碼 |
| Bank of New York Mellon Corp | 225,829 | $1.11 億 | 0.02% | +12,600+5.9% | 加碼 |
| Citigroup Inc | 212,477 | $1.04 億 | 0.11% | −92,408−30.3% | 減碼 |
| MAI Capital Management | 201,956 | $9,905 萬 | 1.69% | +5,889+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 200,000 | $9,809 萬 | 0.13% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 196,961 | $9,660 萬 | 0.19% | −21,668−9.9% | 減碼 |
| Whittier Trust Co | 160,917 | $7,892 萬 | 1.33% | −2,894−1.8% | 減碼 |
| LPL Financial LLC | 160,422 | $7,868 萬 | 0.07% | −11,345−6.6% | 減碼 |
| Welch & Forbes LLC | 157,298 | $7,715 萬 | 1.22% | +3,079+2.0% | 加碼 |
| Creative Planning | 139,959 | $6,864 萬 | 0.11% | +15,295+12.3% | 加碼 |
| FineMark National Bank & Trust | 138,549 | $6,795 萬 | 2.71% | +4,978+3.7% | 加碼 |
| Brown Advisory Inc | 137,791 | $6,758 萬 | 0.10% | −2,252−1.6% | 減碼 |
| HighTower Advisors, LLC | 137,797 | $6,756 萬 | 0.15% | −2,996−2.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 134,207 | $6,587 萬 | 0.18% | −184,508−57.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 131,965 | $6,472 萬 | 0.10% | +8,984+7.3% | 加碼 |
| Waddell & Associates, LLC | 131,085 | $6,429 萬 | 10.32% | +2,552+2.0% | 加碼 |
| Montag A & Associates Inc | 115,658 | $5,672 萬 | 3.01% | −1,591−1.4% | 減碼 |
| Ameriprise Financial Inc | 112,126 | $5,500 萬 | 0.02% | −25,314−18.4% | 減碼 |
| Eaton Vance Management | 111,248 | $5,456 萬 | 0.06% | +597+0.5% | 加碼 |
| JPMorgan Chase & Co | 108,915 | $5,342 萬 | 0.01% | +8,637+8.6% | 加碼 |
| Sandy Spring Bank | 106,926 | $5,244 萬 | 2.66% | −1,534−1.4% | 減碼 |
| State Street Corp | 105,372 | $5,172 萬 | 0.00% | −1,670−1.6% | 減碼 |
| MetLife Investment Management | 104,300 | $5,115 萬 | 0.33% | +69,500+199.7% | 加碼 |
| Hills Bank & Trust Co | 104,057 | $5,103 萬 | 7.27% | +1,463+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,920 | $4,950 萬 | 0.09% | −11,928−10.6% | 減碼 |
| Truist Financial Corp | 99,385 | $4,874 萬 | 0.08% | +841+0.9% | 加碼 |
| Credit Suisse AG | 95,114 | $4,669 萬 | 0.04% | −11,922−11.1% | 減碼 |
| Washington Trust Co | 94,908 | $4,655 萬 | 1.84% | +3,647+4.0% | 加碼 |
| Barclays PLC | 94,662 | $4,646 萬 | 0.04% | −108,391−53.4% | 減碼 |
| Commonwealth Equity Services, LLC | 87,399 | $4,287 萬 | 0.10% | −10,057−10.3% | 減碼 |
| Portland Global Advisors LLC | 86,783 | $4,256 萬 | 7.29% | −857−1.0% | 減碼 |
| Mariner, LLC | 83,437 | $4,092 萬 | 0.15% | +1,079+1.3% | 加碼 |
| First Hawaiian Bank | 80,384 | $3,943 萬 | 1.22% | −2,376−2.9% | 減碼 |
| Hyman Charles D | 75,522 | $3,704 萬 | 2.34% | −116−0.2% | 減碼 |
| Henshaw Capital LLC | 75,150 | $3,686 萬 | 2.16% | 00.0% | 不變 |
| Financial Counselors Inc | 74,445 | $3,651 萬 | 0.76% | −219−0.3% | 減碼 |
| Citizens Financial Group Inc | 73,732 | $3,616 萬 | 1.26% | −1,045−1.4% | 減碼 |
| Blair William & Co | 73,053 | $3,583 萬 | 0.13% | +6,482+9.7% | 加碼 |
| Envestnet Asset Management Inc | 70,914 | $3,478 萬 | 0.02% | +570+0.8% | 加碼 |
| Pinnacle Associates Ltd | 69,633 | $3,415 萬 | 0.60% | −1,446−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 68,430 | $3,356 萬 | 0.66% | −471−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 67,504 | $3,311 萬 | 1.20% | −259−0.4% | 減碼 |
| BlackRock Inc. | 67,337 | $3,303 萬 | 0.00% | +33,318+97.9% | 加碼 |
| Pittenger & Anderson Inc | 66,798 | $3,276 萬 | 1.61% | +2,570+4.0% | 加碼 |
| Waldron Private Wealth LLC | 63,960 | $3,137 萬 | 1.61% | −963−1.5% | 減碼 |
| Baird Financial Group, Inc. | 60,647 | $2,975 萬 | 0.07% | +76+0.1% | 加碼 |
| Gofen & Glossberg LLC | 60,499 | $2,967 萬 | 0.68% | −43−0.1% | 減碼 |
| Heritage Investors Management Corp | 59,552 | $2,921 萬 | 1.17% | −556−0.9% | 減碼 |
| Susquehanna International Group, LLP | 59,169 | $2,902 萬 | 0.04% | −44,558−43.0% | 減碼 |
| Moreno Evelyn V | 58,370 | $2,863 萬 | 5.80% | −1,105−1.9% | 減碼 |
| Conning Inc. | 58,223 | $2,856 萬 | 0.78% | −3,585−5.8% | 減碼 |
| Smith, Moore & Co. | 57,414 | $2,816 萬 | 3.84% | +425+0.7% | 加碼 |
| Corient Capital Partners, LLC | 56,769 | $2,784 萬 | 1.84% | +810+1.4% | 加碼 |
| Victory Capital Management Inc | 60,933 | $2,778 萬 | 0.03% | −1,825−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 55,215 | $2,714 萬 | 0.47% | −200.0% | 減碼 |
| Bartlett & Co. LLC | 55,215 | $2,714 萬 | 0.47% | −200.0% | 減碼 |
| Advisor Group Holdings, Inc. | 61,079 | $2,690 萬 | 0.05% | −1,461−2.3% | 減碼 |
| HRT Financial LP | 53,671 | $2,632 萬 | 0.19% | +53,671 | 新進 |
| Ascent Wealth Partners, LLC | 53,233 | $2,611 萬 | 4.88% | +1,411+2.7% | 加碼 |
| Jump Financial, LLC | 52,932 | $2,596 萬 | 1.11% | +52,932 | 新進 |
| Cumberland Advisors Inc | 49,855 | $2,445 萬 | 5.67% | +2,615+5.5% | 加碼 |
| Financial Advisory Group | 48,669 | $2,387 萬 | 4.64% | −572−1.2% | 減碼 |
| Clearstead Advisors, LLC | 48,589 | $2,383 萬 | 1.62% | −210−0.4% | 減碼 |
| Retirement Systems of Alabama | 46,421 | $2,277 萬 | 0.08% | +131+0.3% | 加碼 |
| Stifel Financial Corp | 46,132 | $2,263 萬 | 0.03% | −4,063−8.1% | 減碼 |
| Captrust Financial Advisors | 45,517 | $2,238 萬 | 0.14% | +3,205+7.6% | 加碼 |
| Cypress Capital, LLC | 45,345 | $2,224 萬 | 2.73% | 00.0% | 不變 |
| Klingman & Associates, LLC | 44,927 | $2,203 萬 | 1.87% | +348+0.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 43,342 | $2,126 萬 | 3.85% | +1,493+3.6% | 加碼 |
| Oldfather Financial Services, LLC | 44,521 | $2,087 萬 | 11.33% | +1,400+3.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 39,610 | $1,943 萬 | 5.73% | −6,499−14.1% | 減碼 |
| Pachira Investments Inc. | 39,580 | $1,941 萬 | 15.01% | −7,360−15.7% | 減碼 |
| Granite Bay Wealth Management, LLC | 39,546 | $1,940 萬 | 15.72% | +15,797+66.5% | 加碼 |
| Boston Private Wealth LLC | 39,420 | $1,933 萬 | 0.26% | +21,468+119.6% | 加碼 |
| Prio Wealth Limited Partnership | 39,310 | $1,928 萬 | 0.64% | −580−1.5% | 減碼 |
| 1st Source Bank | 38,005 | $1,864 萬 | 1.15% | +299+0.8% | 加碼 |
| LCM Capital Management Inc | 37,348 | $1,832 萬 | 14.77% | +178+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 37,293 | $1,829 萬 | 0.67% | −550−1.5% | 減碼 |
| Johnson Investment Counsel Inc | 36,985 | $1,822 萬 | 0.23% | +800+2.2% | 加碼 |
| Curbstone Financial Management Corp | 36,316 | $1,781 萬 | 3.29% | −153−0.4% | 減碼 |
| Vestor Capital, LLC | 36,149 | $1,773 萬 | 1.76% | −546−1.5% | 減碼 |
| BDO Wealth Advisors, LLC | 35,920 | $1,762 萬 | 1.88% | −66−0.2% | 減碼 |
| Covington Capital Management | 35,752 | $1,753 萬 | 0.63% | −1,679−4.5% | 減碼 |
| Chicago Partners Investment Group LLC | 39,898 | $1,744 萬 | 1.33% | −272−0.7% | 減碼 |