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 3 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2022/9/30 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
- 1,052
- 較 2022 年第 2 季 +25 家
- 持有股數
- 2,349 萬
- 較 2022 年第 2 季 −97.4 萬 (−4.0%)
- 總市值
- $95.4 億
- 較 2022 年第 2 季 −$5.90 億 (−5.8%)
- 新進機構
- 84
- 另有 283 家加碼
- 清倉機構
- 59
- 另有 344 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,948,506 | $7.83 億 | 0.10% | −67,817−3.4% | 減碼 |
| Wells Fargo & Company | 1,565,526 | $6.29 億 | 0.22% | −93,713−5.6% | 減碼 |
| Northern Trust Corp | 1,205,659 | $4.84 億 | 0.11% | −30,905−2.5% | 減碼 |
| US Bancorp | 1,089,200 | $4.37 億 | 0.90% | −14,612−1.3% | 減碼 |
| Morgan Stanley | 1,054,343 | $4.23 億 | 0.06% | +84,219+8.7% | 加碼 |
| Veritable, L.P. | 994,995 | $4.00 億 | 7.77% | −15,725−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 830,143 | $3.33 億 | 0.35% | −6,435−0.8% | 減碼 |
| UBS Group AG | 569,667 | $2.29 億 | 0.13% | −30,380−5.1% | 減碼 |
| Goldman Sachs Group Inc | 538,812 | $2.16 億 | 0.06% | −809,176−60.0% | 減碼 |
| Bank of Montreal | 474,265 | $2.06 億 | 0.16% | +7,431+1.6% | 加碼 |
| Creative Planning | 411,339 | $1.65 億 | 0.29% | −38,857−8.6% | 減碼 |
| Raymond James & Associates | 383,277 | $1.54 億 | 0.16% | +33,124+9.5% | 加碼 |
| Arvest Trust Co N A | 294,291 | $1.18 億 | 8.13% | +272+0.1% | 加碼 |
| Royal Bank of Canada | 276,929 | $1.11 億 | 0.04% | +22,017+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,039 | $1.01 億 | 0.26% | −33,028−11.6% | 減碼 |
| JPMorgan Chase & Co | 242,561 | $9,743 萬 | 0.02% | +159,000+190.3% | 加碼 |
| Conservest Capital Advisors, Inc. | – | $9,662 萬 | 13.60% | – | – |
| First Republic Investment Management, Inc. | 238,551 | $9,582 萬 | 0.25% | +2,379+1.0% | 加碼 |
| Bank of New York Mellon Corp | 216,659 | $8,702 萬 | 0.02% | +402+0.2% | 加碼 |
| MAI Capital Management | 210,829 | $8,468 萬 | 1.60% | +3,374+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 180,000 | $7,230 萬 | 0.37% | −200,000−52.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 176,417 | $7,087 萬 | 0.24% | −124,576−41.4% | 減碼 |
| Citigroup Inc | 168,100 | $6,752 萬 | 0.10% | +6,504+4.0% | 加碼 |
| Welch & Forbes LLC | 160,692 | $6,454 萬 | 1.26% | +1,768+1.1% | 加碼 |
| Whittier Trust Co | 158,229 | $6,355 萬 | 1.33% | −872−0.5% | 減碼 |
| LPL Financial LLC | 148,886 | $5,980 萬 | 0.06% | −3,564−2.3% | 減碼 |
| Truist Financial Corp | 144,258 | $5,794 萬 | 0.11% | +1,253+0.9% | 加碼 |
| FineMark National Bank & Trust | 139,380 | $5,598 萬 | 2.78% | −3,090−2.2% | 減碼 |
| HighTower Advisors, LLC | 138,115 | $5,546 萬 | 0.15% | +313+0.2% | 加碼 |
| Brown Advisory Inc | 136,770 | $5,493 萬 | 0.11% | −727−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 133,824 | $5,375 萬 | 0.09% | −290.0% | 減碼 |
| Waddell & Associates, LLC | 133,630 | $5,367 萬 | 10.39% | +2,613+2.0% | 加碼 |
| Hills Bank & Trust Co | 126,910 | $5,098 萬 | 7.51% | +16,824+15.3% | 加碼 |
| Alliancebernstein L.P. | 122,054 | $4,902 萬 | 0.02% | +7,434+6.5% | 加碼 |
| Credit Suisse AG | 119,512 | $4,800 萬 | 0.05% | +18,870+18.7% | 加碼 |
| Brookfield Asset Management Inc. | 116,491 | $4,679 萬 | 0.17% | +116,491 | 新進 |
| Montag A & Associates Inc | 112,185 | $4,527 萬 | 3.13% | −2,382−2.1% | 減碼 |
| Eaton Vance Management | 111,456 | $4,477 萬 | 0.07% | +248+0.2% | 加碼 |
| Ameriprise Financial Inc | 104,402 | $4,194 萬 | 0.02% | +4,124+4.1% | 加碼 |
| Sandy Spring Bank | 104,348 | $4,191 萬 | 2.66% | −1,205−1.1% | 減碼 |
| State Street Corp | 96,679 | $3,888 萬 | 0.00% | −7,788−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 93,856 | $3,770 萬 | 0.10% | +2,989+3.3% | 加碼 |
| Washington Trust Co | 91,701 | $3,683 萬 | 1.85% | −529−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,979 | $3,534 萬 | 0.08% | −2,327−2.6% | 減碼 |
| Mariner, LLC | 86,845 | $3,489 萬 | 0.14% | +2,571+3.1% | 加碼 |
| Portland Global Advisors LLC | 85,046 | $3,416 萬 | 6.83% | −585−0.7% | 減碼 |
| Blair William & Co | 81,255 | $3,264 萬 | 0.15% | +4,570+6.0% | 加碼 |
| Hyman Charles D | 75,582 | $3,036 萬 | 2.33% | +365+0.5% | 加碼 |
| Henshaw Capital LLC | 75,150 | $3,018 萬 | 2.23% | 00.0% | 不變 |
| Financial Counselors Inc | 74,488 | $2,992 萬 | 0.74% | −632−0.8% | 減碼 |
| First Hawaiian Bank | 71,175 | $2,859 萬 | 1.11% | −10,399−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 70,034 | $2,814 萬 | 0.06% | +2,358+3.5% | 加碼 |
| Pinnacle Associates Ltd | 68,162 | $2,738 萬 | 0.63% | −1,279−1.8% | 減碼 |
| Citizens Financial Group Inc | 67,807 | $2,724 萬 | 1.21% | −841−1.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 66,712 | $2,680 萬 | 1.14% | −677−1.0% | 減碼 |
| Pittenger & Anderson Inc | 66,420 | $2,668 萬 | 1.60% | −226−0.3% | 減碼 |
| Envestnet Asset Management Inc | 65,960 | $2,649 萬 | 0.02% | −1,123−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 65,772 | $2,642 萬 | 0.54% | −350−0.5% | 減碼 |
| Waldron Private Wealth LLC | 63,724 | $2,571 萬 | 1.60% | −236−0.4% | 減碼 |
| Baird Financial Group, Inc. | 61,986 | $2,490 萬 | 0.07% | +2,199+3.7% | 加碼 |
| Stifel Financial Corp | 61,755 | $2,480 萬 | 0.04% | −909−1.5% | 減碼 |
| Victory Capital Management Inc | 61,708 | $2,479 萬 | 0.03% | −13,400−17.8% | 減碼 |
| Gofen & Glossberg LLC | 61,531 | $2,472 萬 | 0.70% | +1,451+2.4% | 加碼 |
| Conning Inc. | 59,907 | $2,406 萬 | 0.85% | 00.0% | 不變 |
| Smith, Moore & Co. | 58,888 | $2,365 萬 | 3.59% | +2,712+4.8% | 加碼 |
| Susquehanna International Group, LLP | 58,231 | $2,339 萬 | 0.05% | −18,863−24.5% | 減碼 |
| Bartlett & Co. LLC | 57,333 | $2,324 萬 | 0.50% | +2,141+3.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 57,333 | $2,319 萬 | 0.50% | +2,141+3.9% | 加碼 |
| Heritage Investors Management Corp | 57,614 | $2,314 萬 | 1.17% | −1,079−1.8% | 減碼 |
| Corient Capital Partners, LLC | 54,604 | $2,258 萬 | 1.74% | +71+0.1% | 加碼 |
| Bessemer Group Inc | 54,760 | $2,199 萬 | 0.06% | +5,335+10.8% | 加碼 |
| Citadel Advisors LLC | 54,505 | $2,189 萬 | 0.03% | +53,793+7,555.2% | 加碼 |
| Ascent Wealth Partners, LLC | 51,717 | $2,077 萬 | 4.95% | −2,157−4.0% | 減碼 |
| Squarepoint Ops LLC | 51,421 | $2,065 萬 | 0.18% | +25,024+94.8% | 加碼 |
| M&T Bank Corp | 51,234 | $2,058 萬 | 0.09% | −2,731−5.1% | 減碼 |
| Financial Advisory Group | 49,289 | $1,980 萬 | 4.46% | +572+1.2% | 加碼 |
| Clearstead Advisors, LLC | 49,147 | $1,974 萬 | 1.82% | +547+1.1% | 加碼 |
| Cumberland Advisors Inc | 49,010 | $1,969 萬 | 7.84% | +2,815+6.1% | 加碼 |
| Crewe Advisors LLC | 47,709 | $1,916 萬 | 3.46% | +39,186+459.8% | 加碼 |
| Chicago Partners Investment Group LLC | 42,266 | $1,872 萬 | 1.34% | +1,558+3.8% | 加碼 |
| Klingman & Associates, LLC | 46,438 | $1,865 萬 | 1.83% | +676+1.5% | 加碼 |
| Retirement Systems of Alabama | 46,310 | $1,860 萬 | 0.09% | +138+0.3% | 加碼 |
| Oldfather Financial Services, LLC | 45,669 | $1,834 萬 | 11.49% | +1,260+2.8% | 加碼 |
| Captrust Financial Advisors | 44,364 | $1,782 萬 | 0.10% | −394−0.9% | 減碼 |
| Boston Private Wealth LLC | 43,137 | $1,733 萬 | 0.25% | +492+1.2% | 加碼 |
| Miracle Mile Advisors, LLC | 42,296 | $1,699 萬 | 0.79% | −2,260−5.1% | 減碼 |
| BlackRock Inc. | 42,030 | $1,688 萬 | 0.00% | −15,456−26.9% | 減碼 |
| Barclays PLC | 41,121 | $1,652 萬 | 0.02% | −28,011−40.5% | 減碼 |
| MetLife Investment Management | 40,700 | $1,635 萬 | 0.14% | −22,800−35.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 40,527 | $1,628 萬 | 13.08% | −597−1.5% | 減碼 |
| Prio Wealth Limited Partnership | 38,931 | $1,564 萬 | 0.67% | −224−0.6% | 減碼 |
| Yousif Capital Management, LLC | 38,881 | $1,562 萬 | 0.22% | +9,005+30.1% | 加碼 |
| SG Americas Securities, LLC | 38,688 | $1,554 萬 | 0.24% | −4,063−9.5% | 減碼 |
| IFG Advisory, LLC | 37,967 | $1,525 萬 | 1.39% | +31,288+468.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 37,881 | $1,522 萬 | 0.31% | +1,059+2.9% | 加碼 |
| 1st Source Bank | 37,475 | $1,505 萬 | 1.09% | +313+0.8% | 加碼 |
| LCM Capital Management Inc | 37,086 | $1,490 萬 | 15.73% | −271−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 37,030 | $1,487 萬 | 0.22% | +50+0.1% | 加碼 |
| Verition Fund Management LLC | 37,011 | $1,487 萬 | 0.20% | +22,290+151.4% | 加碼 |
| Covington Capital Management | 36,036 | $1,447 萬 | 0.62% | +939+2.7% | 加碼 |