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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 71,175 | $2,859 萬 | 1.11% | −10,399−12.7% | 減碼 |
| Financial Counselors Inc | 74,488 | $2,992 萬 | 0.74% | −632−0.8% | 減碼 |
| Henshaw Capital LLC | 75,150 | $3,018 萬 | 2.23% | 00.0% | 不變 |
| Hyman Charles D | 75,582 | $3,036 萬 | 2.33% | +365+0.5% | 加碼 |
| Blair William & Co | 81,255 | $3,264 萬 | 0.15% | +4,570+6.0% | 加碼 |
| Portland Global Advisors LLC | 85,046 | $3,416 萬 | 6.83% | −585−0.7% | 減碼 |
| Mariner, LLC | 86,845 | $3,489 萬 | 0.14% | +2,571+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,979 | $3,534 萬 | 0.08% | −2,327−2.6% | 減碼 |
| Washington Trust Co | 91,701 | $3,683 萬 | 1.85% | −529−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 93,856 | $3,770 萬 | 0.10% | +2,989+3.3% | 加碼 |
| State Street Corp | 96,679 | $3,888 萬 | 0.00% | −7,788−7.5% | 減碼 |
| Sandy Spring Bank | 104,348 | $4,191 萬 | 2.66% | −1,205−1.1% | 減碼 |
| Ameriprise Financial Inc | 104,402 | $4,194 萬 | 0.02% | +4,124+4.1% | 加碼 |
| Eaton Vance Management | 111,456 | $4,477 萬 | 0.07% | +248+0.2% | 加碼 |
| Montag A & Associates Inc | 112,185 | $4,527 萬 | 3.13% | −2,382−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 116,491 | $4,679 萬 | 0.17% | +116,491 | 新進 |
| Credit Suisse AG | 119,512 | $4,800 萬 | 0.05% | +18,870+18.7% | 加碼 |
| Alliancebernstein L.P. | 122,054 | $4,902 萬 | 0.02% | +7,434+6.5% | 加碼 |
| Hills Bank & Trust Co | 126,910 | $5,098 萬 | 7.51% | +16,824+15.3% | 加碼 |
| Waddell & Associates, LLC | 133,630 | $5,367 萬 | 10.39% | +2,613+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 133,824 | $5,375 萬 | 0.09% | −290.0% | 減碼 |
| Brown Advisory Inc | 136,770 | $5,493 萬 | 0.11% | −727−0.5% | 減碼 |
| HighTower Advisors, LLC | 138,115 | $5,546 萬 | 0.15% | +313+0.2% | 加碼 |
| FineMark National Bank & Trust | 139,380 | $5,598 萬 | 2.78% | −3,090−2.2% | 減碼 |
| Truist Financial Corp | 144,258 | $5,794 萬 | 0.11% | +1,253+0.9% | 加碼 |
| LPL Financial LLC | 148,886 | $5,980 萬 | 0.06% | −3,564−2.3% | 減碼 |
| Whittier Trust Co | 158,229 | $6,355 萬 | 1.33% | −872−0.5% | 減碼 |
| Welch & Forbes LLC | 160,692 | $6,454 萬 | 1.26% | +1,768+1.1% | 加碼 |
| Citigroup Inc | 168,100 | $6,752 萬 | 0.10% | +6,504+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 176,417 | $7,087 萬 | 0.24% | −124,576−41.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 180,000 | $7,230 萬 | 0.37% | −200,000−52.6% | 減碼 |
| MAI Capital Management | 210,829 | $8,468 萬 | 1.60% | +3,374+1.6% | 加碼 |
| Bank of New York Mellon Corp | 216,659 | $8,702 萬 | 0.02% | +402+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 238,551 | $9,582 萬 | 0.25% | +2,379+1.0% | 加碼 |
| Conservest Capital Advisors, Inc. | – | $9,662 萬 | 13.60% | – | – |
| JPMorgan Chase & Co | 242,561 | $9,743 萬 | 0.02% | +159,000+190.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,039 | $1.01 億 | 0.26% | −33,028−11.6% | 減碼 |
| Royal Bank of Canada | 276,929 | $1.11 億 | 0.04% | +22,017+8.6% | 加碼 |
| Arvest Trust Co N A | 294,291 | $1.18 億 | 8.13% | +272+0.1% | 加碼 |
| Raymond James & Associates | 383,277 | $1.54 億 | 0.16% | +33,124+9.5% | 加碼 |
| Creative Planning | 411,339 | $1.65 億 | 0.29% | −38,857−8.6% | 減碼 |
| Bank of Montreal | 474,265 | $2.06 億 | 0.16% | +7,431+1.6% | 加碼 |
| Goldman Sachs Group Inc | 538,812 | $2.16 億 | 0.06% | −809,176−60.0% | 減碼 |
| UBS Group AG | 569,667 | $2.29 億 | 0.13% | −30,380−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 830,143 | $3.33 億 | 0.35% | −6,435−0.8% | 減碼 |
| Veritable, L.P. | 994,995 | $4.00 億 | 7.77% | −15,725−1.6% | 減碼 |
| Morgan Stanley | 1,054,343 | $4.23 億 | 0.06% | +84,219+8.7% | 加碼 |
| US Bancorp | 1,089,200 | $4.37 億 | 0.90% | −14,612−1.3% | 減碼 |
| Northern Trust Corp | 1,205,659 | $4.84 億 | 0.11% | −30,905−2.5% | 減碼 |
| Wells Fargo & Company | 1,565,526 | $6.29 億 | 0.22% | −93,713−5.6% | 減碼 |
| Bank of America Corp | 1,948,506 | $7.83 億 | 0.10% | −67,817−3.4% | 減碼 |
| Westside Investment Management, Inc. | 450 | – | – | 00.0% | 不變 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −45,388−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,777−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,919−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,205−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,930−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,977−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Cadence Bank NA | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| Ardent Capital Management, Inc. | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Strategic Wealth Partners Group LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Burt Wealth Advisors | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Sensible Financial Planning & Management, LLC. | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Vickerman Investment Advisors, Inc. | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |