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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 1,798 | $74.3 萬 | 0.07% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,799 | $74.4 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,808 | $74.8 萬 | 0.01% | +1+0.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,809 | $74.8 萬 | 0.19% | +771+74.3% | 加碼 |
| Lynch & Associates | 1,819 | $75.2 萬 | 0.20% | +129+7.6% | 加碼 |
| Braun Stacey Associates Inc | 1,823 | $75.4 萬 | 0.04% | −821−31.1% | 減碼 |
| Putnam Investments LLC | 1,827 | $75.6 萬 | 0.00% | −321−14.9% | 減碼 |
| LCNB Corp | 1,860 | $76.9 萬 | 0.40% | 00.0% | 不變 |
| Overbrook Management Corp | 1,860 | $76.9 萬 | 0.22% | 00.0% | 不變 |
| M. Kraus & Co | 1,864 | $77.1 萬 | 0.30% | −9−0.5% | 減碼 |
| Frisch Financial Group, Inc. | 1,864 | $77.1 萬 | 0.30% | +4+0.2% | 加碼 |
| Private Wealth Group, LLC | 1,887 | $78.0 萬 | 0.97% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,892 | $78.3 萬 | 0.11% | −63−3.2% | 減碼 |
| Maltin Wealth Management, Inc. | 1,898 | $78.5 萬 | 0.57% | +4+0.2% | 加碼 |
| Tompkins Financial Corp | 1,904 | $78.7 萬 | 0.13% | +40+2.1% | 加碼 |
| CIBC World Markets Inc. | 1,906 | $78.8 萬 | 0.00% | −131−6.4% | 減碼 |
| Prosperity Planning, Inc. | 1,949 | $78.9 萬 | 0.40% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,908 | $78.9 萬 | 0.02% | +71+3.9% | 加碼 |
| BKD Wealth Advisors, LLC | 1,924 | $79.5 萬 | 0.03% | +1,366+244.8% | 加碼 |
| Second Half Financial Partners, LLC | 1,682 | $80.1 萬 | 0.64% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,947 | $80.5 萬 | 0.04% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 1,949 | $80.6 萬 | 0.31% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,962 | $81.1 萬 | 0.02% | +1,480+307.1% | 加碼 |
| Blue Barn Wealth, LLC | 1,964 | $81.2 萬 | 0.62% | −173−8.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 1,850 | $81.4 萬 | 0.19% | +1,850 | 新進 |
| Bill Few Associates, Inc. | 1,971 | $81.5 萬 | 0.52% | 00.0% | 不變 |
| Choate Investment Advisors | 2,010 | $83.1 萬 | 0.05% | −576−22.3% | 減碼 |
| Connectus Wealth, LLC | 2,014 | $83.3 萬 | 0.02% | +2,014 | 新進 |
| Summit Trail Advisors, LLC | 2,023 | $83.9 萬 | 0.05% | −15−0.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,032 | $84.0 萬 | 0.11% | 00.0% | 不變 |
| Andrews, Lucia Wealth Management LLC | 1,712 | $84.0 萬 | 0.79% | +1+0.1% | 加碼 |
| TCTC Holdings, LLC | 2,038 | $84.3 萬 | 0.04% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 2,041 | $84.4 萬 | 0.12% | −6,507−76.1% | 減碼 |
| HM Payson & Co | 2,042 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 2,049 | $84.7 萬 | 0.17% | 00.0% | 不變 |
| Means Investment Co., Inc. | 2,058 | $85.1 萬 | 0.18% | +45+2.2% | 加碼 |
| Tennessee Valley Asset Management Partners | 2,058 | $85.1 萬 | 0.33% | +304+17.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,065 | $85.4 萬 | 0.62% | +2,065 | 新進 |
| Manchester Capital Management LLC | 2,078 | $85.9 萬 | 0.15% | 00.0% | 不變 |
| NCM Capital Management, LLC | 2,088 | $86.3 萬 | 0.60% | +299+16.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,089 | $86.4 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,091 | $86.5 萬 | 0.06% | +162+8.4% | 加碼 |
| Zhang Financial LLC | 2,106 | $87.1 萬 | 0.14% | 00.0% | 不變 |
| Providence First Trust Co | 2,111 | $87.3 萬 | 0.49% | −83−3.8% | 減碼 |
| Shufro Rose & Co LLC | 2,130 | $88.1 萬 | 0.08% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 2,134 | $88.3 萬 | 0.30% | −43−2.0% | 減碼 |
| TD Private Client Wealth LLC | 2,137 | $88.4 萬 | 0.04% | +477+28.7% | 加碼 |
| Rockland Trust Co | 2,138 | $88.4 萬 | 0.06% | −17−0.8% | 減碼 |
| Pacific Financial Group Inc | 2,149 | $88.9 萬 | 0.66% | −239−10.0% | 減碼 |
| Beacon Financial Advisory LLC | 2,149 | $88.9 萬 | 0.51% | +3+0.1% | 加碼 |
| Congress Wealth Management LLC | 2,192 | $90.6 萬 | 0.02% | +542+32.8% | 加碼 |
| Joel Isaacson & Co., LLC | 2,241 | $92.7 萬 | 0.08% | +328+17.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,250 | $93.0 萬 | 0.09% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,254 | $93.2 萬 | 0.24% | −100−4.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,298 | $95.0 萬 | 0.22% | +55+2.5% | 加碼 |
| Warner Financial, Inc | 2,301 | $95.2 萬 | 0.88% | +1,308+131.7% | 加碼 |
| Baystate Wealth Management LLC | 2,341 | $96.8 萬 | 0.09% | −36−1.5% | 減碼 |
| Howe & Rusling Inc | 2,380 | $98.4 萬 | 0.12% | +61+2.6% | 加碼 |
| First Western Trust Bank | 2,361 | $98.6 萬 | 0.07% | −127−5.1% | 減碼 |
| Stephens Inc | 2,389 | $98.8 萬 | 0.02% | −96−3.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,401 | $99.3 萬 | 0.12% | −292−10.8% | 減碼 |
| Sigma Investment Counselors Inc | 2,400 | $99.3 萬 | 0.08% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,430 | $100.5 萬 | 0.09% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,431 | $100.5 萬 | 0.16% | +333+15.9% | 加碼 |
| Ameritas Advisory Services, LLC | 2,465 | $101.9 萬 | 0.06% | −1,751−41.5% | 減碼 |
| TruWealth Advisors, LLC | 2,465 | $101.9 萬 | 0.11% | +25+1.0% | 加碼 |
| Western Wealth Management, LLC | 2,479 | $102.5 萬 | 0.06% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,551 | $105.5 萬 | 0.09% | −1,180−31.6% | 減碼 |
| International Assets Investment Management, LLC | 2,553 | $105.6 萬 | 0.21% | −100−3.8% | 減碼 |
| White Pine Capital LLC | 2,558 | $105.8 萬 | 0.41% | −16−0.6% | 減碼 |
| RFG Advisory, LLC | 2,317 | $105.9 萬 | 0.06% | −125−5.1% | 減碼 |
| Minot Wealth Management LLC | 2,569 | $106.2 萬 | 0.27% | +51+2.0% | 加碼 |
| National Asset Management, Inc. | 2,583 | $106.8 萬 | 0.04% | −68−2.6% | 減碼 |
| Regions Financial Corp | 2,590 | $107.1 萬 | 0.01% | −76−2.9% | 減碼 |
| Parcion Private Wealth LLC | 2,450 | $107.1 萬 | 0.11% | +2,450 | 新進 |
| Montecito Bank & Trust | 2,621 | $108.4 萬 | 0.26% | −21−0.8% | 減碼 |
| Baker Avenue Asset Management, LP | 2,660 | $110.0 萬 | 0.07% | +131+5.2% | 加碼 |
| Deutsche Bank AG | 2,690 | $111.2 萬 | 0.00% | −1,500−35.8% | 減碼 |
| Greenleaf Trust | 2,775 | $114.7 萬 | 0.02% | −104−3.6% | 減碼 |
| Hardy Reed LLC | 2,775 | $114.7 萬 | 0.25% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,797 | $115.7 萬 | 0.02% | +2,797 | 新進 |
| Marble Harbor Investment Counsel, LLC | 2,800 | $115.8 萬 | 0.18% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 2,808 | $116.5 萬 | 0.19% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,817 | $116.5 萬 | 0.08% | +10+0.4% | 加碼 |
| Ziegler Capital Management, LLC | 2,840 | $117.4 萬 | 0.05% | +1,282+82.3% | 加碼 |
| Tiedemann Advisors, LLC | 2,831 | $117.5 萬 | 0.09% | +400+16.5% | 加碼 |
| Graypoint LLC | 2,888 | $119.4 萬 | 0.15% | +432+17.6% | 加碼 |
| SOL Capital Management CO | 2,895 | $119.7 萬 | 0.24% | +40+1.4% | 加碼 |
| Wunderlich Capital Managemnt | 2,897 | $119.8 萬 | 0.70% | −458−13.7% | 減碼 |
| Beaumont Financial Partners, LLC | 2,922 | $120.8 萬 | 0.11% | +100+3.5% | 加碼 |
| Advus Financial Partners, LLC | 2,923 | $120.9 萬 | 0.64% | +161+5.8% | 加碼 |
| Dowling & Yahnke LLC | 2,931 | $121.2 萬 | 0.06% | +253+9.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,941 | $121.6 萬 | 0.09% | −3,474−54.2% | 減碼 |
| Wesbanco Bank Inc | 2,995 | $123.9 萬 | 0.05% | +344+13.0% | 加碼 |
| Wealth Alliance | 2,998 | $124.0 萬 | 0.24% | +2,333+350.8% | 加碼 |
| Change Path, LLC | 3,004 | $124.2 萬 | 0.07% | −15−0.5% | 減碼 |
| EWG Elevate Inc. | 3,008 | $124.4 萬 | 0.61% | +2,587+614.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,063 | $126.7 萬 | 0.37% | 00.0% | 不變 |
| Middleton & Co Inc | 3,071 | $127.0 萬 | 0.16% | 00.0% | 不變 |
| Aspiriant, LLC | 3,079 | $127.3 萬 | 0.06% | +58+1.9% | 加碼 |