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 |
|---|---|---|---|---|---|
| JMG Financial Group, Ltd. | 5,043 | $208.5 萬 | 0.13% | −788−13.5% | 減碼 |
| Private Asset Management Inc | 5,068 | $209.6 萬 | 0.34% | −144−2.8% | 減碼 |
| Resources Investment Advisors, LLC. | 5,097 | $210.8 萬 | 0.09% | +85+1.7% | 加碼 |
| Connecticut Wealth Management, LLC | 5,193 | $214.7 萬 | 0.19% | −298−5.4% | 減碼 |
| Global Retirement Partners, LLC | 5,233 | $216.4 萬 | 0.17% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 4,411 | $216.4 萬 | 0.40% | 00.0% | 不變 |
| Sage Financial Management Group, Inc. | 5,285 | $218.5 萬 | 1.53% | −10.0% | 減碼 |
| Summit Financial, LLC | 5,303 | $220.0 萬 | 0.21% | +342+6.9% | 加碼 |
| Argent Trust Co | 5,332 | $220.5 萬 | 0.15% | +135+2.6% | 加碼 |
| Baron Financial Group, LLC | 5,407 | $223.6 萬 | 1.48% | −50−0.9% | 減碼 |
| Ieq Capital, LLC | 5,458 | $225.7 萬 | 0.07% | +10.0% | 加碼 |
| Sunflower Bank, N.A. | 5,479 | $226.5 萬 | 0.45% | −2,053−27.3% | 減碼 |
| First Citizens Bank & Trust Co | 5,527 | $228.5 萬 | 0.08% | +11+0.2% | 加碼 |
| Coastline Trust Co | 5,580 | $230.7 萬 | 0.34% | +130+2.4% | 加碼 |
| Regents of the University of California | 5,600 | $231.6 萬 | 0.46% | 00.0% | 不變 |
| CWM, LLC | 5,608 | $231.9 萬 | 0.02% | +78+1.4% | 加碼 |
| Whalerock Point Partners, LLC | 5,645 | $233.4 萬 | 0.99% | 00.0% | 不變 |
| AXA S.A. | 5,666 | $234.3 萬 | 0.01% | +600+11.8% | 加碼 |
| Hoylecohen, LLC | 5,795 | $239.6 萬 | 0.25% | −20.0% | 減碼 |
| Matrix Asset Advisors Inc | 5,806 | $240.1 萬 | 0.37% | +27+0.5% | 加碼 |
| Shoker Investment Counsel, Inc. | 5,931 | $245.2 萬 | 1.30% | +59+1.0% | 加碼 |
| Private Trust Co NA | 5,943 | $245.7 萬 | 0.38% | +5,943 | 新進 |
| Naples Global Advisors, LLC | 6,052 | $251.1 萬 | 0.33% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 6,096 | $252.1 萬 | 1.37% | −6−0.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 6,114 | $252.8 萬 | 0.69% | +58+1.0% | 加碼 |
| Charter Research & Investment Group, Inc. | 6,192 | $256.0 萬 | 2.33% | −67−1.1% | 減碼 |
| Northstar Asset Management LLC | 6,215 | $257.0 萬 | 0.80% | −300−4.6% | 減碼 |
| Disciplined Investments, LLC | 6,224 | $257.4 萬 | 1.16% | −239−3.7% | 減碼 |
| Sepio Capital, LP | 6,300 | $260.5 萬 | 0.26% | 00.0% | 不變 |
| Keystone Financial Group | 6,309 | $260.9 萬 | 0.52% | 00.0% | 不變 |
| Highview Capital Management LLC | 6,431 | $265.9 萬 | 2.04% | +265+4.3% | 加碼 |
| Bristlecone Advisors, LLC | 6,472 | $267.6 萬 | 0.33% | −110−1.7% | 減碼 |
| St. Johns Investment Management Company, LLC | 6,496 | $268.6 萬 | 1.71% | −10−0.2% | 減碼 |
| CX Institutional | 6,504 | $268.9 萬 | 0.20% | +6,504 | 新進 |
| Ti-Trust, Inc | 6,520 | $269.6 萬 | 2.77% | +205+3.2% | 加碼 |
| Apollon Wealth Management, LLC | 6,530 | $270.0 萬 | 0.22% | −33−0.5% | 減碼 |
| Oppenheimer & Co Inc | 6,625 | $273.9 萬 | 0.06% | −67−1.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,522 | $276.1 萬 | 1.27% | −139−2.1% | 減碼 |
| IFG Advisory, LLC | 6,679 | $276.2 萬 | 0.30% | −113−1.7% | 減碼 |
| AE Wealth Management LLC | 6,715 | $277.7 萬 | 0.02% | +839+14.3% | 加碼 |
| Summit Wealth Partners, LLC | 6,739 | $278.7 萬 | 0.75% | −14−0.2% | 減碼 |
| Gould Asset Management LLC | 6,761 | $279.6 萬 | 0.90% | −500−6.9% | 減碼 |
| Ballentine Partners, LLC | 6,773 | $280.0 萬 | 0.10% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 6,849 | $283.2 萬 | 0.02% | +20.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,864 | $283.8 萬 | 0.31% | 00.0% | 不變 |
| Veracity Capital LLC | 6,907 | $285.6 萬 | 1.52% | −28−0.4% | 減碼 |
| Bay Rivers Group | 6,909 | $285.7 萬 | 2.54% | −185−2.6% | 減碼 |
| Glen Eagle Advisors, LLC | 6,958 | $287.7 萬 | 0.78% | −11−0.2% | 減碼 |
| Lido Advisors, LLC | 6,982 | $288.7 萬 | 0.06% | +379+5.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,930 | $293.4 萬 | 0.04% | +2,878+71.0% | 加碼 |
| Avalon Investment & Advisory | 7,138 | $295.1 萬 | 0.08% | +137+2.0% | 加碼 |
| Jane Street Group, LLC | 7,175 | $296.7 萬 | 0.01% | +3,214+81.1% | 加碼 |
| Salomon & Ludwin, LLC | 7,490 | $309.7 萬 | 0.48% | +189+2.6% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,511 | $310.6 萬 | 1.14% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,513 | $310.7 萬 | 0.21% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 7,631 | $315.5 萬 | 0.13% | +7,145+1,470.2% | 加碼 |
| Bailard, Inc. | 7,669 | $317.1 萬 | 0.12% | −1,100−12.5% | 減碼 |
| Wolverine Trading, LLC | 7,626 | $318.5 萬 | 0.10% | +4,489+143.1% | 加碼 |
| Highland Capital Management, LLC | 7,713 | $318.9 萬 | 0.23% | 00.0% | 不變 |
| Chilton Investment Co LLC | 7,773 | $321.4 萬 | 0.09% | +43+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 7,789 | $321.9 萬 | 0.04% | +36+0.5% | 加碼 |
| CMG Global Holdings, LLC | 7,911 | $327.1 萬 | 3.39% | −625−7.3% | 減碼 |
| Harbour Investments, Inc. | 7,948 | $328.6 萬 | 0.22% | +7,948 | 新進 |
| Mercer Global Advisors Inc | 7,981 | $330.0 萬 | 0.02% | −29−0.4% | 減碼 |
| Equitable Holdings, Inc. | 8,035 | $332.2 萬 | 0.06% | +69+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,045 | $332.5 萬 | 0.14% | −500−5.9% | 減碼 |
| Davis R M Inc | 8,080 | $334.1 萬 | 0.09% | −180−2.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,145 | $336.8 萬 | 0.08% | +2,222+37.5% | 加碼 |
| Renaissance Investment Group LLC | 8,171 | $337.9 萬 | 1.10% | −206−2.5% | 減碼 |
| Empowered Funds, LLC | 8,205 | $339.3 萬 | 0.44% | +8,205 | 新進 |
| HB Wealth Management, LLC | 8,235 | $340.5 萬 | 0.07% | −778−8.6% | 減碼 |
| Keybank National Association | 8,243 | $340.9 萬 | 0.02% | +231+2.9% | 加碼 |
| Court Place Advisors, LLC | 8,343 | $345.0 萬 | 1.31% | +6+0.1% | 加碼 |
| Segment Wealth Management, LLC | 8,451 | $349.4 萬 | 0.44% | −50−0.6% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 8,475 | $350.4 萬 | 2.08% | +140+1.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 8,479 | $350.6 萬 | 0.14% | −984−10.4% | 減碼 |
| Crewe Advisors LLC | 8,523 | $352.4 萬 | 0.78% | +38+0.4% | 加碼 |
| AMG National Trust Bank | 8,240 | $353.7 萬 | 0.13% | −1,650−16.7% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 8,646 | $357.5 萬 | 1.83% | +2,550+41.8% | 加碼 |
| Evensky & Katz LLC | 8,672 | $358.6 萬 | 0.41% | −6−0.1% | 減碼 |
| GenTrust, LLC | 8,664 | $359.4 萬 | 0.30% | −11−0.1% | 減碼 |
| Estate Counselors, LLC | 8,695 | $359.5 萬 | 0.53% | −22,262−71.9% | 減碼 |
| Newport Capital Group, LLC | 8,707 | $359.8 萬 | 3.72% | +227+2.7% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,846 | $365.8 萬 | 2.37% | +20.0% | 加碼 |
| Balyasny Asset Management LLC | 8,919 | $368.8 萬 | 0.02% | +8,919 | 新進 |
| Beacon Pointe Advisors, LLC | 8,942 | $369.3 萬 | 0.08% | −282−3.1% | 減碼 |
| Bank of the West | 8,979 | $371.3 萬 | 0.47% | +933+11.6% | 加碼 |
| Connolly Sarah T. | 9,162 | $378.8 萬 | 2.58% | −20−0.2% | 減碼 |
| Stephenson National Bank & Trust | 9,446 | $390.6 萬 | 2.38% | +1,799+23.5% | 加碼 |
| Nixon Peabody Trust Co | 9,637 | $398.5 萬 | 1.80% | −1,238−11.4% | 減碼 |
| Synovus Financial Corp | 9,710 | $401.6 萬 | 0.05% | −400−4.0% | 減碼 |
| Meridian Wealth Management, LLC | 9,749 | $403.1 萬 | 0.33% | +3,525+56.6% | 加碼 |
| Raffa Wealth Management, LLC | 9,834 | $406.6 萬 | 1.85% | +4,917+100.0% | 加碼 |
| Audent Global Asset Management, LLC | 9,913 | $409.9 萬 | 3.68% | −3,319−25.1% | 減碼 |
| Associated Banc-Corp | 9,977 | $412.5 萬 | 0.18% | −5−0.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $413.5 萬 | 0.29% | 00.0% | 不變 |
| GFS Advisors, LLC | 10,070 | $416.4 萬 | 0.93% | +8,302+469.6% | 加碼 |
| Prospera Financial Services Inc | 10,118 | $418.5 萬 | 0.21% | −5,336−34.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,140 | $419.3 萬 | 0.64% | −261−2.5% | 減碼 |
| Gries Financial LLC | 10,167 | $420.4 萬 | 2.00% | +26+0.3% | 加碼 |