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 |
|---|---|---|---|---|---|
| Dumont & Blake Investment Advisors LLC | 21,473 | $887.9 萬 | 2.90% | +173+0.8% | 加碼 |
| Central Bank & Trust Co | 21,548 | $890.9 萬 | 1.82% | +5,674+35.7% | 加碼 |
| Old National Bancorp | 21,560 | $891.4 萬 | 0.30% | +506+2.4% | 加碼 |
| Brown Brothers Harriman & Co | 21,823 | $902.4 萬 | 0.08% | +582+2.7% | 加碼 |
| Boston Family Office LLC | 22,476 | $929.4 萬 | 0.78% | −982−4.2% | 減碼 |
| Corsicana & Co. | 22,776 | $941.8 萬 | 7.45% | −2,284−9.1% | 減碼 |
| Pegasus Partners Ltd. | 22,917 | $947.6 萬 | 1.97% | +11,050+93.1% | 加碼 |
| Commerce Bank | 23,215 | $959.9 萬 | 0.08% | −60−0.3% | 減碼 |
| Exchange Capital Management, Inc. | 23,812 | $984.6 萬 | 2.15% | −583−2.4% | 減碼 |
| M&T Bank Corp | 53,965 | $991.8 萬 | 0.05% | +29,190+117.8% | 加碼 |
| Madison Asset Management, LLC | 24,134 | $997.9 萬 | 0.16% | −4,940−17.0% | 減碼 |
| Glenmede Trust Co NA | 24,483 | $1,012 萬 | 0.06% | +1,212+5.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 25,000 | $1,034 萬 | 2.76% | +14,000+127.3% | 加碼 |
| Youngs Advisory Group, Inc. | 25,024 | $1,035 萬 | 6.35% | +793+3.3% | 加碼 |
| First Financial Bank - Trust Division | 25,100 | $1,038 萬 | 1.27% | −280−1.1% | 減碼 |
| Pinnacle Financial Partners Inc | 25,637 | $1,060 萬 | 0.38% | +545+2.2% | 加碼 |
| Caldwell Trust Co | 25,769 | $1,066 萬 | 1.47% | −618−2.3% | 減碼 |
| MCF Advisors LLC | 26,038 | $1,078 萬 | 1.14% | −240−0.9% | 減碼 |
| RMB Capital Management, LLC | 26,171 | $1,082 萬 | 0.37% | −604−2.3% | 減碼 |
| Squarepoint Ops LLC | 26,397 | $1,092 萬 | 0.10% | −4,433−14.4% | 減碼 |
| Massmutual Trust Co FSB | 26,833 | $1,110 萬 | 0.48% | +2,136+8.6% | 加碼 |
| Linscomb & Williams, Inc. | 26,901 | $1,112 萬 | 0.64% | −350−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,912 | $1,113 萬 | 0.06% | +1,606+6.3% | 加碼 |
| Dakota Wealth Management | 28,119 | $1,163 萬 | 1.08% | −5,481−16.3% | 減碼 |
| Country Club Bank | 27,904 | $1,166 萬 | 1.08% | −1,672−5.7% | 減碼 |
| Green Square Capital Advisors LLC | 28,400 | $1,174 萬 | 2.15% | −227−0.8% | 減碼 |
| American International Group, Inc. | 29,400 | $1,216 萬 | 0.08% | +11,400+63.3% | 加碼 |
| Yousif Capital Management, LLC | 29,876 | $1,235 萬 | 0.16% | +16,980+131.7% | 加碼 |
| IFG Advisors, LLC | 29,978 | $1,240 萬 | 6.27% | +752+2.6% | 加碼 |
| Huntington National Bank | – | $1,258 萬 | 0.14% | – | – |
| Simmons Bank | 30,507 | $1,261 萬 | 1.11% | −2,622−7.9% | 減碼 |
| Trustmark National Bank Trust Department | 31,348 | $1,296 萬 | 1.16% | −260−0.8% | 減碼 |
| Frontier Wealth Management LLC | 31,400 | $1,298 萬 | 0.94% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 31,376 | $1,302 萬 | 0.04% | −1,677−5.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 32,010 | $1,324 萬 | 4.61% | −7,600−19.2% | 減碼 |
| Curbstone Financial Management Corp | 32,516 | $1,345 萬 | 3.13% | −3,800−10.5% | 減碼 |
| Financial Partners Capital Management LLC | 32,730 | $1,353 萬 | 2.91% | +584+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 32,211 | $1,355 萬 | 0.06% | +9,481+41.7% | 加碼 |
| Comerica Bank | 31,409 | $1,360 萬 | 0.11% | +10,682+51.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 33,673 | $1,392 萬 | 0.63% | −3,620−9.7% | 減碼 |
| Hancock Whitney Corp | 33,920 | $1,403 萬 | 0.56% | −755−2.2% | 減碼 |
| Covington Capital Management | 35,097 | $1,451 萬 | 0.59% | −655−1.8% | 減碼 |
| BDO Wealth Advisors, LLC | 35,239 | $1,457 萬 | 1.79% | −681−1.9% | 減碼 |
| Vestor Capital, LLC | 35,477 | $1,467 萬 | 1.78% | −672−1.9% | 減碼 |
| Camden Capital, LLC | 35,622 | $1,473 萬 | 3.84% | +499+1.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 36,822 | $1,523 萬 | 0.30% | +5,594+17.9% | 加碼 |
| Johnson Investment Counsel Inc | 36,980 | $1,529 萬 | 0.22% | −50.0% | 減碼 |
| 1st Source Bank | 37,162 | $1,537 萬 | 1.09% | −843−2.2% | 減碼 |
| LCM Capital Management Inc | 37,357 | $1,545 萬 | 15.21% | +90.0% | 加碼 |
| Prio Wealth Limited Partnership | 39,155 | $1,619 萬 | 0.65% | −155−0.4% | 減碼 |
| Granite Bay Wealth Management, LLC | 41,124 | $1,700 萬 | 13.19% | +1,578+4.0% | 加碼 |
| Boston Private Wealth LLC | 42,645 | $1,763 萬 | 0.27% | +3,225+8.2% | 加碼 |
| SG Americas Securities, LLC | 42,751 | $1,768 萬 | 0.24% | +29,577+224.5% | 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 |
| Miracle Mile Advisors, LLC | 44,556 | $1,842 萬 | 0.87% | +16,827+60.7% | 加碼 |
| Captrust Financial Advisors | 44,758 | $1,857 萬 | 0.12% | −759−1.7% | 減碼 |
| Chicago Partners Investment Group LLC | 40,708 | $1,867 萬 | 1.35% | +810+2.0% | 加碼 |
| Cypress Capital, LLC | 45,388 | $1,877 萬 | 2.67% | +43+0.1% | 加碼 |
| Klingman & Associates, LLC | 45,762 | $1,892 萬 | 1.85% | +835+1.9% | 加碼 |
| Retirement Systems of Alabama | 46,172 | $1,909 萬 | 0.08% | −249−0.5% | 減碼 |
| Cumberland Advisors Inc | 46,195 | $1,910 萬 | 6.34% | −3,660−7.3% | 減碼 |
| Oldfather Financial Services, LLC | 44,409 | $1,979 萬 | 11.29% | −112−0.3% | 減碼 |
| Clearstead Advisors, LLC | 48,600 | $2,010 萬 | 1.57% | +110.0% | 加碼 |
| Financial Advisory Group | 48,717 | $2,014 萬 | 4.28% | +48+0.1% | 加碼 |
| Bessemer Group Inc | 49,425 | $2,044 萬 | 0.05% | +14,024+39.6% | 加碼 |
| Ascent Wealth Partners, LLC | 53,874 | $2,228 萬 | 5.01% | +641+1.2% | 加碼 |
| Moreno Evelyn V | 54,454 | $2,252 萬 | 5.25% | −3,916−6.7% | 減碼 |
| Corient Capital Partners, LLC | 54,533 | $2,255 萬 | 1.71% | −2,236−3.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 55,192 | $2,290 萬 | 0.46% | −230.0% | 減碼 |
| Bartlett & Co. LLC | 55,192 | $2,290 萬 | 0.46% | −230.0% | 減碼 |
| Smith, Moore & Co. | 56,176 | $2,323 萬 | 3.58% | −1,238−2.2% | 減碼 |
| BlackRock Inc. | 57,486 | $2,377 萬 | 0.00% | −9,851−14.6% | 減碼 |
| Heritage Investors Management Corp | 58,693 | $2,427 萬 | 1.14% | −859−1.4% | 減碼 |
| Baird Financial Group, Inc. | 59,787 | $2,472 萬 | 0.07% | −860−1.4% | 減碼 |
| Conning Inc. | 59,907 | $2,477 萬 | 0.74% | +1,684+2.9% | 加碼 |
| Gofen & Glossberg LLC | 60,080 | $2,484 萬 | 0.66% | −419−0.7% | 減碼 |
| Stifel Financial Corp | 62,664 | $2,591 萬 | 0.04% | +16,532+35.8% | 加碼 |
| MetLife Investment Management | 63,500 | $2,626 萬 | 0.20% | −40,800−39.1% | 減碼 |
| Waldron Private Wealth LLC | 63,960 | $2,654 萬 | 1.49% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 66,122 | $2,734 萬 | 0.62% | −2,308−3.4% | 減碼 |
| Pittenger & Anderson Inc | 66,646 | $2,756 萬 | 1.61% | −152−0.2% | 減碼 |
| Envestnet Asset Management Inc | 67,083 | $2,774 萬 | 0.02% | −3,831−5.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 67,389 | $2,786 萬 | 1.15% | −115−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,676 | $2,802 萬 | 0.06% | +6,597+10.8% | 加碼 |
| Citizens Financial Group Inc | 68,648 | $2,839 萬 | 1.19% | −5,084−6.9% | 減碼 |
| Barclays PLC | 69,132 | $2,861 萬 | 0.03% | −25,530−27.0% | 減碼 |
| Pinnacle Associates Ltd | 69,441 | $2,871 萬 | 0.63% | −192−0.3% | 減碼 |
| Victory Capital Management Inc | 75,108 | $3,106 萬 | 0.04% | +14,175+23.3% | 加碼 |
| Financial Counselors Inc | 75,120 | $3,106 萬 | 0.73% | +675+0.9% | 加碼 |
| Henshaw Capital LLC | 75,150 | $3,107 萬 | 2.15% | 00.0% | 不變 |
| Hyman Charles D | 75,217 | $3,110 萬 | 2.26% | −305−0.4% | 減碼 |
| Blair William & Co | 76,685 | $3,171 萬 | 0.14% | +3,632+5.0% | 加碼 |
| Susquehanna International Group, LLP | 77,094 | $3,188 萬 | 0.07% | +17,925+30.3% | 加碼 |
| First Hawaiian Bank | 81,574 | $3,373 萬 | 1.22% | +1,190+1.5% | 加碼 |
| JPMorgan Chase & Co | 83,561 | $3,455 萬 | 0.01% | −25,354−23.3% | 減碼 |
| Mariner, LLC | 84,274 | $3,485 萬 | 0.14% | +837+1.0% | 加碼 |
| Portland Global Advisors LLC | 85,631 | $3,541 萬 | 6.78% | −1,152−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,306 | $3,734 萬 | 0.08% | −10,614−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 90,867 | $3,757 萬 | 0.10% | +3,468+4.0% | 加碼 |
| Washington Trust Co | 92,230 | $3,814 萬 | 1.79% | −2,678−2.8% | 減碼 |