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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 100,278 | $4,145 萬 | 0.01% | −11,848−10.6% | 減碼 |
| Credit Suisse AG | 100,642 | $4,161 萬 | 0.04% | +5,528+5.8% | 加碼 |
| State Street Corp | 104,467 | $4,324 萬 | 0.00% | −905−0.9% | 減碼 |
| Sandy Spring Bank | 105,553 | $4,365 萬 | 2.62% | −1,373−1.3% | 減碼 |
| Hills Bank & Trust Co | 110,086 | $4,552 萬 | 7.40% | +6,029+5.8% | 加碼 |
| Eaton Vance Management | 111,208 | $4,598 萬 | 0.06% | −400.0% | 減碼 |
| Alliancebernstein L.P. | 114,620 | $4,739 萬 | 0.02% | −188,648−62.2% | 減碼 |
| Montag A & Associates Inc | 114,567 | $4,753 萬 | 3.07% | −1,091−0.9% | 減碼 |
| Waddell & Associates, LLC | 131,017 | $5,417 萬 | 11.03% | −68−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 133,853 | $5,535 萬 | 0.10% | +1,888+1.4% | 加碼 |
| Brown Advisory Inc | 137,497 | $5,685 萬 | 0.11% | −294−0.2% | 減碼 |
| HighTower Advisors, LLC | 137,802 | $5,699 萬 | 0.15% | +50.0% | 加碼 |
| FineMark National Bank & Trust | 142,470 | $5,891 萬 | 2.71% | +3,921+2.8% | 加碼 |
| Truist Financial Corp | 143,005 | $5,913 萬 | 0.11% | +43,620+43.9% | 加碼 |
| LPL Financial LLC | 152,450 | $6,304 萬 | 0.06% | −7,972−5.0% | 減碼 |
| Welch & Forbes LLC | 158,924 | $6,571 萬 | 1.20% | +1,626+1.0% | 加碼 |
| Whittier Trust Co | 159,101 | $6,579 萬 | 1.33% | −1,816−1.1% | 減碼 |
| Citigroup Inc | 161,596 | $6,682 萬 | 0.09% | −50,881−23.9% | 減碼 |
| MAI Capital Management | 207,455 | $8,578 萬 | 1.65% | +5,499+2.7% | 加碼 |
| Bank of New York Mellon Corp | 216,257 | $8,942 萬 | 0.02% | −9,572−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 236,172 | $9,766 萬 | 0.25% | +3,347+1.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 238,520 | $9,863 萬 | 12.28% | +3,898+1.7% | 加碼 |
| Royal Bank of Canada | 254,912 | $1.05 億 | 0.03% | −43,820−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 285,067 | $1.18 億 | 0.27% | +88,106+44.7% | 加碼 |
| Arvest Trust Co N A | 294,019 | $1.22 億 | 7.96% | −1,125−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 300,993 | $1.25 億 | 0.39% | +166,786+124.3% | 加碼 |
| Raymond James & Associates | 350,153 | $1.45 億 | 0.14% | −3,666−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 380,000 | $1.57 億 | 0.73% | 00.0% | 不變 |
| Creative Planning | 450,196 | $1.86 億 | 0.31% | +310,237+221.7% | 加碼 |
| Bank of Montreal | 466,834 | $1.99 億 | 0.14% | +41,326+9.7% | 加碼 |
| UBS Group AG | 600,047 | $2.48 億 | 0.13% | −77,764−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 836,578 | $3.46 億 | 0.34% | −14,381−1.7% | 減碼 |
| Morgan Stanley | 970,124 | $4.01 億 | 0.05% | −149,094−13.3% | 減碼 |
| Veritable, L.P. | 1,010,720 | $4.18 億 | 7.54% | +1310.0% | 加碼 |
| US Bancorp | 1,103,812 | $4.56 億 | 0.88% | −14,354−1.3% | 減碼 |
| Northern Trust Corp | 1,236,564 | $5.11 億 | 0.11% | −36,467−2.9% | 減碼 |
| Goldman Sachs Group Inc | 1,347,988 | $5.57 億 | 0.16% | +291,433+27.6% | 加碼 |
| Wells Fargo & Company | 1,659,239 | $6.86 億 | 0.22% | −550.0% | 減碼 |
| Bank of America Corp | 2,016,323 | $8.34 億 | 0.10% | −197,379−8.9% | 減碼 |
| Westside Investment Management, Inc. | 450 | – | – | 00.0% | 不變 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,671−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,071−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −18,919−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −16,698−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,160−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −15,660−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −14,833−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,493−100.0% | 清倉 |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −7,734−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,687−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| Smart Portfolios, LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Peterson Wealth Management | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Aldebaran Financial Inc. | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Ghe, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Blackston Financial Advisory Group, LLC | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Security Financial Services, INC. | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Asset Planning Corporation | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Concentric Wealth Management, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Rodgers & Associates, LTD | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |