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 |
|---|---|---|---|---|---|
| Comerica Bank | 31,409 | $1,360 萬 | 0.11% | +10,682+51.5% | 加碼 |
| Janney Montgomery Scott LLC | 32,211 | $1,355 萬 | 0.06% | +9,481+41.7% | 加碼 |
| Financial Partners Capital Management LLC | 32,730 | $1,353 萬 | 2.91% | +584+1.8% | 加碼 |
| Curbstone Financial Management Corp | 32,516 | $1,345 萬 | 3.13% | −3,800−10.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 32,010 | $1,324 萬 | 4.61% | −7,600−19.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 31,376 | $1,302 萬 | 0.04% | −1,677−5.1% | 減碼 |
| Frontier Wealth Management LLC | 31,400 | $1,298 萬 | 0.94% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 31,348 | $1,296 萬 | 1.16% | −260−0.8% | 減碼 |
| Simmons Bank | 30,507 | $1,261 萬 | 1.11% | −2,622−7.9% | 減碼 |
| Huntington National Bank | – | $1,258 萬 | 0.14% | – | – |
| IFG Advisors, LLC | 29,978 | $1,240 萬 | 6.27% | +752+2.6% | 加碼 |
| Yousif Capital Management, LLC | 29,876 | $1,235 萬 | 0.16% | +16,980+131.7% | 加碼 |
| American International Group, Inc. | 29,400 | $1,216 萬 | 0.08% | +11,400+63.3% | 加碼 |
| Green Square Capital Advisors LLC | 28,400 | $1,174 萬 | 2.15% | −227−0.8% | 減碼 |
| Country Club Bank | 27,904 | $1,166 萬 | 1.08% | −1,672−5.7% | 減碼 |
| Dakota Wealth Management | 28,119 | $1,163 萬 | 1.08% | −5,481−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,912 | $1,113 萬 | 0.06% | +1,606+6.3% | 加碼 |
| Linscomb & Williams, Inc. | 26,901 | $1,112 萬 | 0.64% | −350−1.3% | 減碼 |
| Massmutual Trust Co FSB | 26,833 | $1,110 萬 | 0.48% | +2,136+8.6% | 加碼 |
| Squarepoint Ops LLC | 26,397 | $1,092 萬 | 0.10% | −4,433−14.4% | 減碼 |
| RMB Capital Management, LLC | 26,171 | $1,082 萬 | 0.37% | −604−2.3% | 減碼 |
| MCF Advisors LLC | 26,038 | $1,078 萬 | 1.14% | −240−0.9% | 減碼 |
| Caldwell Trust Co | 25,769 | $1,066 萬 | 1.47% | −618−2.3% | 減碼 |
| Pinnacle Financial Partners Inc | 25,637 | $1,060 萬 | 0.38% | +545+2.2% | 加碼 |
| First Financial Bank - Trust Division | 25,100 | $1,038 萬 | 1.27% | −280−1.1% | 減碼 |
| Youngs Advisory Group, Inc. | 25,024 | $1,035 萬 | 6.35% | +793+3.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 25,000 | $1,034 萬 | 2.76% | +14,000+127.3% | 加碼 |
| Glenmede Trust Co NA | 24,483 | $1,012 萬 | 0.06% | +1,212+5.2% | 加碼 |
| Madison Asset Management, LLC | 24,134 | $997.9 萬 | 0.16% | −4,940−17.0% | 減碼 |
| M&T Bank Corp | 53,965 | $991.8 萬 | 0.05% | +29,190+117.8% | 加碼 |
| Exchange Capital Management, Inc. | 23,812 | $984.6 萬 | 2.15% | −583−2.4% | 減碼 |
| Commerce Bank | 23,215 | $959.9 萬 | 0.08% | −60−0.3% | 減碼 |
| Pegasus Partners Ltd. | 22,917 | $947.6 萬 | 1.97% | +11,050+93.1% | 加碼 |
| Corsicana & Co. | 22,776 | $941.8 萬 | 7.45% | −2,284−9.1% | 減碼 |
| Boston Family Office LLC | 22,476 | $929.4 萬 | 0.78% | −982−4.2% | 減碼 |
| Brown Brothers Harriman & Co | 21,823 | $902.4 萬 | 0.08% | +582+2.7% | 加碼 |
| Old National Bancorp | 21,560 | $891.4 萬 | 0.30% | +506+2.4% | 加碼 |
| Central Bank & Trust Co | 21,548 | $890.9 萬 | 1.82% | +5,674+35.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 21,473 | $887.9 萬 | 2.90% | +173+0.8% | 加碼 |
| Linker Capital Management Inc. | 21,292 | $880.4 萬 | 10.94% | −80.0% | 減碼 |
| Avantax Advisory Services, Inc. | 21,191 | $876.2 萬 | 0.13% | +1,150+5.7% | 加碼 |
| SlateStone Wealth, LLC | 21,180 | $875.8 萬 | 2.24% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 21,166 | $875.2 萬 | 6.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,526 | $851.2 萬 | 0.01% | −237−1.1% | 減碼 |
| jvl associates llc | 20,425 | $844.6 萬 | 5.88% | −126−0.6% | 減碼 |
| Mechanics Bank Trust Department | 20,414 | $844.1 萬 | 1.50% | −653−3.1% | 減碼 |
| Evercore Wealth Management, LLC | 20,283 | $838.7 萬 | 0.18% | −80−0.4% | 減碼 |
| Lutz Financial Services LLC | 20,084 | $830.4 萬 | 1.10% | 00.0% | 不變 |
| FMR LLC | 20,025 | $828.0 萬 | 0.00% | +791+4.1% | 加碼 |
| Terry L. Blaker | 19,714 | $815.2 萬 | 0.81% | −431−2.1% | 減碼 |
| Cetera Advisors LLC | 19,538 | $807.9 萬 | 0.18% | +562+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 19,232 | $795.3 萬 | 0.10% | +4,213+28.1% | 加碼 |
| Cresset Asset Management, LLC | 18,889 | $781.9 萬 | 0.10% | +13,747+267.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,900 | $781.4 萬 | 0.02% | −205−1.1% | 減碼 |
| Cerity Partners LLC | 18,565 | $767.7 萬 | 0.09% | −813−4.2% | 減碼 |
| Tiaa, FSB | 18,462 | $763.3 萬 | 0.03% | −6,146−25.0% | 減碼 |
| Grove Bank & Trust | 18,171 | $751.4 萬 | 1.80% | −1,235−6.4% | 減碼 |
| MML Investors Services, LLC | 18,015 | $744.9 萬 | 0.06% | +5,805+47.5% | 加碼 |
| Argent Capital Management LLC | 17,965 | $742.8 萬 | 0.28% | +17,965 | 新進 |
| Rockefeller Capital Management L.P. | 17,747 | $733.8 萬 | 0.04% | +342+2.0% | 加碼 |
| Telemus Capital, LLC | 17,745 | $733.7 萬 | 0.71% | −441−2.4% | 減碼 |
| NBT Bank N A | 17,471 | $722.4 萬 | 1.10% | −39−0.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,173 | $712.5 萬 | 8.07% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 17,223 | $712.1 萬 | 0.62% | −523−2.9% | 減碼 |
| KCM Investment Advisors LLC | 17,025 | $704.0 萬 | 0.31% | −380−2.2% | 減碼 |
| Cetera Investment Advisers | 16,897 | $698.7 萬 | 0.11% | −3,083−15.4% | 減碼 |
| Simplex Trading, LLC | 16,897 | $698.6 萬 | 0.23% | +11,271+200.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 16,790 | $694.2 萬 | 0.59% | −4,938−22.7% | 減碼 |
| Raymond James Trust N.A. | 16,780 | $693.9 萬 | 0.25% | +1,862+12.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 16,741 | $692.2 萬 | 1.29% | −1,318−7.3% | 減碼 |
| Howard Capital Management Inc. | 16,088 | $667.2 萬 | 1.87% | +92+0.6% | 加碼 |
| Bridgeworth, LLC | 15,973 | $660.5 萬 | 1.54% | −495−3.0% | 減碼 |
| Boston Financial Mangement LLC | 15,957 | $659.8 萬 | 0.28% | +4,039+33.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,916 | $658.1 萬 | 0.11% | +58+0.4% | 加碼 |
| Legacy Advisors, LLC | 15,887 | $656.9 萬 | 1.38% | +60.0% | 加碼 |
| MUFG Americas Holdings Corp | 15,777 | $652.4 萬 | 0.15% | −619−3.8% | 減碼 |
| Fifth Third Securities, Inc. | 15,493 | $642.8 萬 | 0.88% | +15,493 | 新進 |
| Palisade Asset Management, LLC | 15,470 | $639.7 萬 | 0.82% | +190+1.2% | 加碼 |
| Goelzer Investment Management, Inc. | 15,369 | $635.5 萬 | 0.61% | −35−0.2% | 減碼 |
| Bokf, NA | 15,006 | $620.5 萬 | 0.12% | −209−1.4% | 減碼 |
| Pacific Center for Financial Services | 14,762 | $610.4 萬 | 2.52% | −71−0.5% | 減碼 |
| Verition Fund Management LLC | 14,721 | $608.7 萬 | 0.13% | +4,840+49.0% | 加碼 |
| Peddock Capital Advisors, LLC | 14,470 | $598.3 萬 | 2.34% | −1,123−7.2% | 減碼 |
| Private Advisor Group, LLC | 14,308 | $591.7 萬 | 0.05% | +203+1.4% | 加碼 |
| Legal & General Group Plc | 14,200 | $587.2 萬 | 0.00% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 14,048 | $582.8 萬 | 4.06% | −158−1.1% | 減碼 |
| Colorado Capital Management, Inc. | 14,041 | $580.6 萬 | 4.71% | −50−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 14,016 | $579.5 萬 | 0.06% | −3,610−20.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 13,930 | $576.0 萬 | 2.46% | 00.0% | 不變 |
| Spire Wealth Management | 13,886 | $574.2 萬 | 0.24% | +8,700+167.8% | 加碼 |
| Community Bank, N.A. | 13,735 | $568.0 萬 | 0.81% | −129−0.9% | 減碼 |
| TKG Advisors, LLC | 13,643 | $564.1 萬 | 4.85% | +2,035+17.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,599 | $563.7 萬 | 0.11% | +2,541+23.0% | 加碼 |
| Smith Anglin Financial, LLC | 13,627 | $563.5 萬 | 1.65% | 00.0% | 不變 |
| Bank of New Hampshire | 13,603 | $562.5 萬 | 1.63% | −219−1.6% | 減碼 |
| Busey Wealth Management | 13,517 | $558.9 萬 | 0.26% | 00.0% | 不變 |
| G&S Capital LLC | 13,344 | $551.8 萬 | 3.25% | +73+0.6% | 加碼 |
| Fifth Third Bancorp | 13,247 | $547.8 萬 | 0.03% | +378+2.9% | 加碼 |
| Montz Harcus Wealth Management LLC | 13,229 | $547.0 萬 | 5.77% | +156+1.2% | 加碼 |
| Bank of Nova Scotia | 13,225 | $546.8 萬 | 0.01% | +13,225 | 新進 |