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 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2022/6/30 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
- 1,040
- 較 2022 年第 1 季 −41 家
- 持有股數
- 2,452 萬
- 較 2022 年第 1 季 −21.5 萬 (−0.9%)
- 總市值
- $101.5 億
- 較 2022 年第 1 季 −$19.8 億 (−16.3%)
- 新進機構
- 71
- 另有 283 家加碼
- 清倉機構
- 112
- 另有 364 家減碼
另有 20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,016,323 | $8.34 億 | 0.10% | −197,379−8.9% | 減碼 |
| Wells Fargo & Company | 1,659,239 | $6.86 億 | 0.22% | −550.0% | 減碼 |
| Goldman Sachs Group Inc | 1,347,988 | $5.57 億 | 0.16% | +291,433+27.6% | 加碼 |
| Northern Trust Corp | 1,236,564 | $5.11 億 | 0.11% | −36,467−2.9% | 減碼 |
| US Bancorp | 1,103,812 | $4.56 億 | 0.88% | −14,354−1.3% | 減碼 |
| Veritable, L.P. | 1,010,720 | $4.18 億 | 7.54% | +1310.0% | 加碼 |
| Morgan Stanley | 970,124 | $4.01 億 | 0.05% | −149,094−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 836,578 | $3.46 億 | 0.34% | −14,381−1.7% | 減碼 |
| UBS Group AG | 600,047 | $2.48 億 | 0.13% | −77,764−11.5% | 減碼 |
| Bank of Montreal | 466,834 | $1.99 億 | 0.14% | +41,326+9.7% | 加碼 |
| Creative Planning | 450,196 | $1.86 億 | 0.31% | +310,237+221.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 380,000 | $1.57 億 | 0.73% | 00.0% | 不變 |
| Raymond James & Associates | 350,153 | $1.45 億 | 0.14% | −3,666−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 300,993 | $1.25 億 | 0.39% | +166,786+124.3% | 加碼 |
| Arvest Trust Co N A | 294,019 | $1.22 億 | 7.96% | −1,125−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 285,067 | $1.18 億 | 0.27% | +88,106+44.7% | 加碼 |
| Royal Bank of Canada | 254,912 | $1.05 億 | 0.03% | −43,820−14.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 238,520 | $9,863 萬 | 12.28% | +3,898+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 236,172 | $9,766 萬 | 0.25% | +3,347+1.4% | 加碼 |
| Bank of New York Mellon Corp | 216,257 | $8,942 萬 | 0.02% | −9,572−4.2% | 減碼 |
| MAI Capital Management | 207,455 | $8,578 萬 | 1.65% | +5,499+2.7% | 加碼 |
| Citigroup Inc | 161,596 | $6,682 萬 | 0.09% | −50,881−23.9% | 減碼 |
| Whittier Trust Co | 159,101 | $6,579 萬 | 1.33% | −1,816−1.1% | 減碼 |
| Welch & Forbes LLC | 158,924 | $6,571 萬 | 1.20% | +1,626+1.0% | 加碼 |
| LPL Financial LLC | 152,450 | $6,304 萬 | 0.06% | −7,972−5.0% | 減碼 |
| Truist Financial Corp | 143,005 | $5,913 萬 | 0.11% | +43,620+43.9% | 加碼 |
| FineMark National Bank & Trust | 142,470 | $5,891 萬 | 2.71% | +3,921+2.8% | 加碼 |
| HighTower Advisors, LLC | 137,802 | $5,699 萬 | 0.15% | +50.0% | 加碼 |
| Brown Advisory Inc | 137,497 | $5,685 萬 | 0.11% | −294−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 133,853 | $5,535 萬 | 0.10% | +1,888+1.4% | 加碼 |
| Waddell & Associates, LLC | 131,017 | $5,417 萬 | 11.03% | −68−0.1% | 減碼 |
| Montag A & Associates Inc | 114,567 | $4,753 萬 | 3.07% | −1,091−0.9% | 減碼 |
| Alliancebernstein L.P. | 114,620 | $4,739 萬 | 0.02% | −188,648−62.2% | 減碼 |
| Eaton Vance Management | 111,208 | $4,598 萬 | 0.06% | −400.0% | 減碼 |
| Hills Bank & Trust Co | 110,086 | $4,552 萬 | 7.40% | +6,029+5.8% | 加碼 |
| Sandy Spring Bank | 105,553 | $4,365 萬 | 2.62% | −1,373−1.3% | 減碼 |
| State Street Corp | 104,467 | $4,324 萬 | 0.00% | −905−0.9% | 減碼 |
| Credit Suisse AG | 100,642 | $4,161 萬 | 0.04% | +5,528+5.8% | 加碼 |
| Ameriprise Financial Inc | 100,278 | $4,145 萬 | 0.01% | −11,848−10.6% | 減碼 |
| Washington Trust Co | 92,230 | $3,814 萬 | 1.79% | −2,678−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 90,867 | $3,757 萬 | 0.10% | +3,468+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,306 | $3,734 萬 | 0.08% | −10,614−10.5% | 減碼 |
| Portland Global Advisors LLC | 85,631 | $3,541 萬 | 6.78% | −1,152−1.3% | 減碼 |
| Mariner, LLC | 84,274 | $3,485 萬 | 0.14% | +837+1.0% | 加碼 |
| JPMorgan Chase & Co | 83,561 | $3,455 萬 | 0.01% | −25,354−23.3% | 減碼 |
| First Hawaiian Bank | 81,574 | $3,373 萬 | 1.22% | +1,190+1.5% | 加碼 |
| Susquehanna International Group, LLP | 77,094 | $3,188 萬 | 0.07% | +17,925+30.3% | 加碼 |
| Blair William & Co | 76,685 | $3,171 萬 | 0.14% | +3,632+5.0% | 加碼 |
| Hyman Charles D | 75,217 | $3,110 萬 | 2.26% | −305−0.4% | 減碼 |
| Henshaw Capital LLC | 75,150 | $3,107 萬 | 2.15% | 00.0% | 不變 |
| Financial Counselors Inc | 75,120 | $3,106 萬 | 0.73% | +675+0.9% | 加碼 |
| Victory Capital Management Inc | 75,108 | $3,106 萬 | 0.04% | +14,175+23.3% | 加碼 |
| Pinnacle Associates Ltd | 69,441 | $2,871 萬 | 0.63% | −192−0.3% | 減碼 |
| Barclays PLC | 69,132 | $2,861 萬 | 0.03% | −25,530−27.0% | 減碼 |
| Citizens Financial Group Inc | 68,648 | $2,839 萬 | 1.19% | −5,084−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 67,676 | $2,802 萬 | 0.06% | +6,597+10.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,389 | $2,786 萬 | 1.15% | −115−0.2% | 減碼 |
| Envestnet Asset Management Inc | 67,083 | $2,774 萬 | 0.02% | −3,831−5.4% | 減碼 |
| Pittenger & Anderson Inc | 66,646 | $2,756 萬 | 1.61% | −152−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 66,122 | $2,734 萬 | 0.62% | −2,308−3.4% | 減碼 |
| Waldron Private Wealth LLC | 63,960 | $2,654 萬 | 1.49% | 00.0% | 不變 |
| MetLife Investment Management | 63,500 | $2,626 萬 | 0.20% | −40,800−39.1% | 減碼 |
| Stifel Financial Corp | 62,664 | $2,591 萬 | 0.04% | +16,532+35.8% | 加碼 |
| Gofen & Glossberg LLC | 60,080 | $2,484 萬 | 0.66% | −419−0.7% | 減碼 |
| Conning Inc. | 59,907 | $2,477 萬 | 0.74% | +1,684+2.9% | 加碼 |
| Baird Financial Group, Inc. | 59,787 | $2,472 萬 | 0.07% | −860−1.4% | 減碼 |
| Heritage Investors Management Corp | 58,693 | $2,427 萬 | 1.14% | −859−1.4% | 減碼 |
| BlackRock Inc. | 57,486 | $2,377 萬 | 0.00% | −9,851−14.6% | 減碼 |
| Smith, Moore & Co. | 56,176 | $2,323 萬 | 3.58% | −1,238−2.2% | 減碼 |
| Bartlett & Co. LLC | 55,192 | $2,290 萬 | 0.46% | −230.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 55,192 | $2,290 萬 | 0.46% | −230.0% | 減碼 |
| Corient Capital Partners, LLC | 54,533 | $2,255 萬 | 1.71% | −2,236−3.9% | 減碼 |
| Moreno Evelyn V | 54,454 | $2,252 萬 | 5.25% | −3,916−6.7% | 減碼 |
| Ascent Wealth Partners, LLC | 53,874 | $2,228 萬 | 5.01% | +641+1.2% | 加碼 |
| Bessemer Group Inc | 49,425 | $2,044 萬 | 0.05% | +14,024+39.6% | 加碼 |
| Financial Advisory Group | 48,717 | $2,014 萬 | 4.28% | +48+0.1% | 加碼 |
| Clearstead Advisors, LLC | 48,600 | $2,010 萬 | 1.57% | +110.0% | 加碼 |
| Oldfather Financial Services, LLC | 44,409 | $1,979 萬 | 11.29% | −112−0.3% | 減碼 |
| Cumberland Advisors Inc | 46,195 | $1,910 萬 | 6.34% | −3,660−7.3% | 減碼 |
| Retirement Systems of Alabama | 46,172 | $1,909 萬 | 0.08% | −249−0.5% | 減碼 |
| Klingman & Associates, LLC | 45,762 | $1,892 萬 | 1.85% | +835+1.9% | 加碼 |
| Cypress Capital, LLC | 45,388 | $1,877 萬 | 2.67% | +43+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 40,708 | $1,867 萬 | 1.35% | +810+2.0% | 加碼 |
| Captrust Financial Advisors | 44,758 | $1,857 萬 | 0.12% | −759−1.7% | 減碼 |
| Miracle Mile Advisors, LLC | 44,556 | $1,842 萬 | 0.87% | +16,827+60.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 43,687 | $1,806 萬 | 3.77% | +345+0.8% | 加碼 |
| SG Americas Securities, LLC | 42,751 | $1,768 萬 | 0.24% | +29,577+224.5% | 加碼 |
| Boston Private Wealth LLC | 42,645 | $1,763 萬 | 0.27% | +3,225+8.2% | 加碼 |
| Granite Bay Wealth Management, LLC | 41,124 | $1,700 萬 | 13.19% | +1,578+4.0% | 加碼 |
| Prio Wealth Limited Partnership | 39,155 | $1,619 萬 | 0.65% | −155−0.4% | 減碼 |
| LCM Capital Management Inc | 37,357 | $1,545 萬 | 15.21% | +90.0% | 加碼 |
| 1st Source Bank | 37,162 | $1,537 萬 | 1.09% | −843−2.2% | 減碼 |
| Johnson Investment Counsel Inc | 36,980 | $1,529 萬 | 0.22% | −50.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 36,822 | $1,523 萬 | 0.30% | +5,594+17.9% | 加碼 |
| Camden Capital, LLC | 35,622 | $1,473 萬 | 3.84% | +499+1.4% | 加碼 |
| Vestor Capital, LLC | 35,477 | $1,467 萬 | 1.78% | −672−1.9% | 減碼 |
| BDO Wealth Advisors, LLC | 35,239 | $1,457 萬 | 1.79% | −681−1.9% | 減碼 |
| Covington Capital Management | 35,097 | $1,451 萬 | 0.59% | −655−1.8% | 減碼 |
| Hancock Whitney Corp | 33,920 | $1,403 萬 | 0.56% | −755−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 33,673 | $1,392 萬 | 0.63% | −3,620−9.7% | 減碼 |