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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 20,263 | $813.9 萬 | 0.22% | +725+3.7% | 加碼 |
| Pegasus Partners Ltd. | 20,298 | $815.3 萬 | 1.67% | −2,619−11.4% | 減碼 |
| Mechanics Bank Trust Department | 20,310 | $815.7 萬 | 1.54% | −104−0.5% | 減碼 |
| FMR LLC | 20,372 | $818.3 萬 | 0.00% | +347+1.7% | 加碼 |
| jvl associates llc | 20,441 | $821.0 萬 | 4.97% | +16+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 20,819 | $836.2 萬 | 0.13% | −372−1.8% | 減碼 |
| Bordeaux Wealth Advisors LLC | 21,166 | $850.2 萬 | 5.34% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 21,180 | $850.7 萬 | 2.26% | 00.0% | 不變 |
| Old National Bancorp | 21,215 | $852.1 萬 | 0.29% | −345−1.6% | 減碼 |
| Linker Capital Management Inc. | 21,292 | $855.2 萬 | 10.60% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 21,429 | $860.7 萬 | 3.22% | −44−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 21,823 | $876.5 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,876 | $878.6 萬 | 0.11% | +2,644+13.7% | 加碼 |
| Corsicana & Co. | 22,257 | $894.0 萬 | 7.53% | −519−2.3% | 減碼 |
| Boston Family Office LLC | 22,465 | $902.4 萬 | 0.80% | −110.0% | 減碼 |
| Central Bank & Trust Co | 22,553 | $905.9 萬 | 1.95% | +1,005+4.7% | 加碼 |
| Exchange Capital Management, Inc. | 23,303 | $936.0 萬 | 2.17% | −509−2.1% | 減碼 |
| Commerce Bank | 23,595 | $947.7 萬 | 0.08% | +380+1.6% | 加碼 |
| First Financial Bank - Trust Division | 24,320 | $976.9 萬 | 1.20% | −780−3.1% | 減碼 |
| Glenmede Trust Co NA | 24,328 | $977.1 萬 | 0.06% | −155−0.6% | 減碼 |
| Moreno Evelyn V | 24,486 | $983.5 萬 | 4.44% | −29,968−55.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,009 | $1,005 萬 | 3.00% | −18,678−42.8% | 減碼 |
| Youngs Advisory Group, Inc. | 25,187 | $1,012 萬 | 6.51% | +163+0.7% | 加碼 |
| Caldwell Trust Co | 25,290 | $1,016 萬 | 1.51% | −479−1.9% | 減碼 |
| MCF Advisors LLC | 25,309 | $1,019 萬 | 1.13% | −729−2.8% | 減碼 |
| RMB Capital Management, LLC | 26,191 | $1,052 萬 | 0.39% | +20+0.1% | 加碼 |
| Pinnacle Financial Partners Inc | 26,533 | $1,066 萬 | 0.39% | +896+3.5% | 加碼 |
| Linscomb & Williams, Inc. | 26,834 | $1,078 萬 | 0.65% | −67−0.2% | 減碼 |
| Country Club Bank | 27,007 | $1,092 萬 | 1.04% | −897−3.2% | 減碼 |
| American International Group, Inc. | 28,300 | $1,137 萬 | 0.08% | −1,100−3.7% | 減碼 |
| Massmutual Trust Co FSB | 28,344 | $1,139 萬 | 0.52% | +1,511+5.6% | 加碼 |
| HRT Financial LP | 29,004 | $1,165 萬 | 0.13% | +29,004 | 新進 |
| Financial Engines Advisors L.L.C. | 28,975 | $1,169 萬 | 0.04% | −2,401−7.7% | 減碼 |
| Green Square Capital Advisors LLC | 29,191 | $1,173 萬 | 2.08% | +791+2.8% | 加碼 |
| Simmons Bank | 29,544 | $1,187 萬 | 1.11% | −963−3.2% | 減碼 |
| Comerica Bank | 28,437 | $1,207 萬 | 0.10% | −2,972−9.5% | 減碼 |
| Huntington National Bank | – | $1,209 萬 | 0.14% | – | – |
| Cambridge Investment Research Advisors, Inc. | 30,686 | $1,233 萬 | 0.07% | +3,774+14.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 30,780 | $1,236 萬 | 4.57% | −1,230−3.8% | 減碼 |
| IFG Advisors, LLC | 30,964 | $1,244 萬 | 6.30% | +986+3.3% | 加碼 |
| Trustmark National Bank Trust Department | 31,266 | $1,256 萬 | 1.21% | −82−0.3% | 減碼 |
| Curbstone Financial Management Corp | 31,962 | $1,284 萬 | 3.19% | −554−1.7% | 減碼 |
| Financial Partners Capital Management LLC | 32,837 | $1,319 萬 | 3.12% | +107+0.3% | 加碼 |
| Hancock Whitney Corp | 33,159 | $1,332 萬 | 0.57% | −761−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 33,360 | $1,340 萬 | 0.64% | −313−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 33,411 | $1,342 萬 | 0.06% | +1,200+3.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 34,147 | $1,372 萬 | 6.05% | +34,147 | 新進 |
| Rockefeller Capital Management L.P. | 34,223 | $1,375 萬 | 0.07% | +16,476+92.8% | 加碼 |
| Camden Capital, LLC | 34,332 | $1,379 萬 | 3.20% | −1,290−3.6% | 減碼 |
| BDO Wealth Advisors, LLC | 35,028 | $1,407 萬 | 1.87% | −211−0.6% | 減碼 |
| Vestor Capital, LLC | 35,295 | $1,418 萬 | 1.86% | −182−0.5% | 減碼 |
| Covington Capital Management | 36,036 | $1,447 萬 | 0.62% | +939+2.7% | 加碼 |
| Verition Fund Management LLC | 37,011 | $1,487 萬 | 0.20% | +22,290+151.4% | 加碼 |
| Johnson Investment Counsel Inc | 37,030 | $1,487 萬 | 0.22% | +50+0.1% | 加碼 |
| LCM Capital Management Inc | 37,086 | $1,490 萬 | 15.73% | −271−0.7% | 減碼 |
| 1st Source Bank | 37,475 | $1,505 萬 | 1.09% | +313+0.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 37,881 | $1,522 萬 | 0.31% | +1,059+2.9% | 加碼 |
| IFG Advisory, LLC | 37,967 | $1,525 萬 | 1.39% | +31,288+468.5% | 加碼 |
| SG Americas Securities, LLC | 38,688 | $1,554 萬 | 0.24% | −4,063−9.5% | 減碼 |
| Yousif Capital Management, LLC | 38,881 | $1,562 萬 | 0.22% | +9,005+30.1% | 加碼 |
| Prio Wealth Limited Partnership | 38,931 | $1,564 萬 | 0.67% | −224−0.6% | 減碼 |
| Granite Bay Wealth Management, LLC | 40,527 | $1,628 萬 | 13.08% | −597−1.5% | 減碼 |
| MetLife Investment Management | 40,700 | $1,635 萬 | 0.14% | −22,800−35.9% | 減碼 |
| Barclays PLC | 41,121 | $1,652 萬 | 0.02% | −28,011−40.5% | 減碼 |
| BlackRock Inc. | 42,030 | $1,688 萬 | 0.00% | −15,456−26.9% | 減碼 |
| Miracle Mile Advisors, LLC | 42,296 | $1,699 萬 | 0.79% | −2,260−5.1% | 減碼 |
| Boston Private Wealth LLC | 43,137 | $1,733 萬 | 0.25% | +492+1.2% | 加碼 |
| Captrust Financial Advisors | 44,364 | $1,782 萬 | 0.10% | −394−0.9% | 減碼 |
| Oldfather Financial Services, LLC | 45,669 | $1,834 萬 | 11.49% | +1,260+2.8% | 加碼 |
| Retirement Systems of Alabama | 46,310 | $1,860 萬 | 0.09% | +138+0.3% | 加碼 |
| Klingman & Associates, LLC | 46,438 | $1,865 萬 | 1.83% | +676+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 42,266 | $1,872 萬 | 1.34% | +1,558+3.8% | 加碼 |
| Crewe Advisors LLC | 47,709 | $1,916 萬 | 3.46% | +39,186+459.8% | 加碼 |
| Cumberland Advisors Inc | 49,010 | $1,969 萬 | 7.84% | +2,815+6.1% | 加碼 |
| Clearstead Advisors, LLC | 49,147 | $1,974 萬 | 1.82% | +547+1.1% | 加碼 |
| Financial Advisory Group | 49,289 | $1,980 萬 | 4.46% | +572+1.2% | 加碼 |
| M&T Bank Corp | 51,234 | $2,058 萬 | 0.09% | −2,731−5.1% | 減碼 |
| Squarepoint Ops LLC | 51,421 | $2,065 萬 | 0.18% | +25,024+94.8% | 加碼 |
| Ascent Wealth Partners, LLC | 51,717 | $2,077 萬 | 4.95% | −2,157−4.0% | 減碼 |
| Citadel Advisors LLC | 54,505 | $2,189 萬 | 0.03% | +53,793+7,555.2% | 加碼 |
| Bessemer Group Inc | 54,760 | $2,199 萬 | 0.06% | +5,335+10.8% | 加碼 |
| Corient Capital Partners, LLC | 54,604 | $2,258 萬 | 1.74% | +71+0.1% | 加碼 |
| Heritage Investors Management Corp | 57,614 | $2,314 萬 | 1.17% | −1,079−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 57,333 | $2,319 萬 | 0.50% | +2,141+3.9% | 加碼 |
| Bartlett & Co. LLC | 57,333 | $2,324 萬 | 0.50% | +2,141+3.9% | 加碼 |
| Susquehanna International Group, LLP | 58,231 | $2,339 萬 | 0.05% | −18,863−24.5% | 減碼 |
| Smith, Moore & Co. | 58,888 | $2,365 萬 | 3.59% | +2,712+4.8% | 加碼 |
| Conning Inc. | 59,907 | $2,406 萬 | 0.85% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 61,531 | $2,472 萬 | 0.70% | +1,451+2.4% | 加碼 |
| Victory Capital Management Inc | 61,708 | $2,479 萬 | 0.03% | −13,400−17.8% | 減碼 |
| Stifel Financial Corp | 61,755 | $2,480 萬 | 0.04% | −909−1.5% | 減碼 |
| Baird Financial Group, Inc. | 61,986 | $2,490 萬 | 0.07% | +2,199+3.7% | 加碼 |
| Waldron Private Wealth LLC | 63,724 | $2,571 萬 | 1.60% | −236−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 65,772 | $2,642 萬 | 0.54% | −350−0.5% | 減碼 |
| Envestnet Asset Management Inc | 65,960 | $2,649 萬 | 0.02% | −1,123−1.7% | 減碼 |
| Pittenger & Anderson Inc | 66,420 | $2,668 萬 | 1.60% | −226−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 66,712 | $2,680 萬 | 1.14% | −677−1.0% | 減碼 |
| Citizens Financial Group Inc | 67,807 | $2,724 萬 | 1.21% | −841−1.2% | 減碼 |
| Pinnacle Associates Ltd | 68,162 | $2,738 萬 | 0.63% | −1,279−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 70,034 | $2,814 萬 | 0.06% | +2,358+3.5% | 加碼 |