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 |
|---|---|---|---|---|---|
| Winthrop Advisory Group LLC | 5,009 | $203.0 萬 | 0.43% | −3−0.1% | 減碼 |
| Johnson Financial Group, Inc. | 4,702 | $203.3 萬 | 0.19% | −36−0.8% | 減碼 |
| Buckingham Strategic Partners | 5,121 | $205.7 萬 | 0.12% | +303+6.3% | 加碼 |
| Connecticut Wealth Management, LLC | 5,164 | $207.4 萬 | 0.19% | −29−0.6% | 減碼 |
| Resources Investment Advisors, LLC. | 5,256 | $211.1 萬 | 0.08% | +159+3.1% | 加碼 |
| Sunflower Bank, N.A. | 5,261 | $211.3 萬 | 0.48% | −218−4.0% | 減碼 |
| First Citizens Bank & Trust Co | 5,287 | $212.4 萬 | 0.07% | −240−4.3% | 減碼 |
| Argent Trust Co | 5,321 | $213.7 萬 | 0.15% | −11−0.2% | 減碼 |
| Baron Financial Group, LLC | 5,333 | $214.2 萬 | 1.44% | −74−1.4% | 減碼 |
| AXA S.A. | 5,402 | $217.0 萬 | 0.01% | −264−4.7% | 減碼 |
| Fiduciary Trust Co | 5,449 | $218.9 萬 | 0.05% | +722+15.3% | 加碼 |
| Ieq Capital, LLC | 5,459 | $219.3 萬 | 0.06% | +10.0% | 加碼 |
| Regents of the University of California | 5,600 | $224.9 萬 | 0.46% | 00.0% | 不變 |
| CWM, LLC | 5,614 | $225.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Whalerock Point Partners, LLC | 5,645 | $226.7 萬 | 1.00% | 00.0% | 不變 |
| Coastline Trust Co | 5,680 | $228.2 萬 | 0.37% | +100+1.8% | 加碼 |
| Matrix Asset Advisors Inc | 5,765 | $231.6 萬 | 0.38% | −41−0.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,778 | $232.1 萬 | 0.87% | +5,778 | 新進 |
| Global Retirement Partners, LLC | 5,233 | $232.2 萬 | 0.18% | 00.0% | 不變 |
| Summit Financial, LLC | 5,744 | $232.8 萬 | 0.22% | +441+8.3% | 加碼 |
| Hoylecohen, LLC | 5,832 | $234.3 萬 | 0.26% | +37+0.6% | 加碼 |
| Private Trust Co NA | 5,859 | $235.3 萬 | 0.38% | −84−1.4% | 減碼 |
| Romano Brothers and Company | 5,870 | $235.8 萬 | 0.38% | +5,870 | 新進 |
| Naples Global Advisors, LLC | 5,852 | $236.1 萬 | 0.32% | −200−3.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 6,012 | $241.5 萬 | 2.44% | −180−2.9% | 減碼 |
| Pegasus Asset Management, Inc. | 6,026 | $242.0 萬 | 1.37% | −70−1.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 6,114 | $245.6 萬 | 0.77% | 00.0% | 不變 |
| Graypoint LLC | 6,197 | $248.9 萬 | 0.32% | +3,309+114.6% | 加碼 |
| Northstar Asset Management LLC | 6,215 | $249.6 萬 | 0.83% | 00.0% | 不變 |
| Disciplined Investments, LLC | 6,227 | $250.1 萬 | 1.15% | +30.0% | 加碼 |
| Sepio Capital, LP | 6,300 | $253.0 萬 | 0.25% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,309 | $253.4 萬 | 0.21% | −221−3.4% | 減碼 |
| Keystone Financial Group | 6,309 | $253.4 萬 | 0.51% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 6,326 | $254.1 萬 | 1.67% | −170−2.6% | 減碼 |
| Shoker Investment Counsel, Inc. | 6,385 | $256.4 萬 | 1.34% | +454+7.7% | 加碼 |
| Audent Global Asset Management, LLC | 6,389 | $256.6 萬 | 3.50% | −3,524−35.5% | 減碼 |
| TownSquare Capital, LLC | 6,428 | $258.2 萬 | 0.07% | +5,876+1,064.5% | 加碼 |
| Bristlecone Advisors, LLC | 6,472 | $259.9 萬 | 0.34% | 00.0% | 不變 |
| Highview Capital Management LLC | 6,555 | $263.3 萬 | 1.95% | +124+1.9% | 加碼 |
| Summit Wealth Partners, LLC | 6,709 | $269.5 萬 | 0.76% | −30−0.4% | 減碼 |
| Ballentine Partners, LLC | 6,773 | $272.0 萬 | 0.09% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 6,801 | $273.2 萬 | 0.22% | +6,801 | 新進 |
| Ti-Trust, Inc | 6,807 | $273.4 萬 | 2.95% | +287+4.4% | 加碼 |
| Bailard, Inc. | 6,852 | $275.2 萬 | 0.11% | −817−10.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,851 | $275.2 萬 | 0.02% | +20.0% | 加碼 |
| National Asset Management, Inc. | 6,858 | $275.5 萬 | 0.08% | +4,275+165.5% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,546 | $276.0 萬 | 1.30% | +24+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 6,873 | $276.1 萬 | 0.30% | −2,876−29.5% | 減碼 |
| Veracity Capital LLC | 6,907 | $277.4 萬 | 1.51% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 6,915 | $277.7 萬 | 0.31% | +51+0.7% | 加碼 |
| Glen Eagle Advisors, LLC | 6,934 | $278.5 萬 | 0.81% | −24−0.3% | 減碼 |
| Lido Advisors, LLC | 6,990 | $280.7 萬 | 0.06% | +8+0.1% | 加碼 |
| Avalon Investment & Advisory | 6,995 | $281.0 萬 | 0.09% | −143−2.0% | 減碼 |
| Bay Rivers Group | 7,065 | $283.8 萬 | 2.84% | +156+2.3% | 加碼 |
| Gould Asset Management LLC | 7,236 | $290.6 萬 | 0.99% | +475+7.0% | 加碼 |
| Stephenson National Bank & Trust | 7,476 | $300.3 萬 | 2.09% | −1,970−20.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 7,492 | $300.9 萬 | 0.41% | +7,492 | 新進 |
| Wealthcare Advisory Partners LLC | 7,496 | $301.1 萬 | 0.17% | +2,766+58.5% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,511 | $301.7 萬 | 1.14% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,513 | $301.8 萬 | 0.21% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 7,360 | $302.4 萬 | 0.38% | +7,360 | 新進 |
| Stock Yards Bank & Trust Co | 7,640 | $306.9 萬 | 0.13% | +9+0.1% | 加碼 |
| Highland Capital Management, LLC | 7,713 | $309.8 萬 | 0.24% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 7,740 | $310.9 萬 | 0.06% | −295−3.7% | 減碼 |
| Chilton Investment Co LLC | 7,773 | $312.2 萬 | 0.10% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 7,845 | $314.9 萬 | 0.04% | +56+0.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 7,958 | $319.6 萬 | 0.14% | −521−6.1% | 減碼 |
| GFS Advisors, LLC | 7,970 | $320.1 萬 | 0.77% | −2,100−20.9% | 減碼 |
| Keybank National Association | 8,006 | $321.5 萬 | 0.02% | −237−2.9% | 減碼 |
| CMG Global Holdings, LLC | 8,016 | $322.0 萬 | 3.47% | +105+1.3% | 加碼 |
| Davis R M Inc | 8,047 | $323.2 萬 | 0.09% | −33−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,145 | $327.2 萬 | 0.09% | 00.0% | 不變 |
| Houlihan Financial Resource Group, Ltd. | 7,734 | $327.6 萬 | 1.99% | +7,734 | 新進 |
| Harbour Investments, Inc. | 7,948 | $328.6 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,254 | $331.5 萬 | 0.08% | +1,629+24.6% | 加碼 |
| Salomon & Ludwin, LLC | 8,351 | $335.4 萬 | 0.50% | +861+11.5% | 加碼 |
| Segment Wealth Management, LLC | 8,403 | $337.5 萬 | 0.42% | −48−0.6% | 減碼 |
| GenTrust, LLC | 8,426 | $341.5 萬 | 0.30% | −238−2.7% | 減碼 |
| Court Place Advisors, LLC | 8,543 | $343.1 萬 | 1.38% | +200+2.4% | 加碼 |
| Renaissance Investment Group LLC | 8,088 | $343.2 萬 | 1.07% | −83−1.0% | 減碼 |
| Evensky & Katz LLC | 8,694 | $349.2 萬 | 0.41% | +22+0.3% | 加碼 |
| Atria Investments LLC | 8,716 | $350.1 萬 | 0.08% | −4,167−32.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,827 | $354.4 萬 | 0.08% | −115−1.3% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,847 | $355.4 萬 | 2.47% | +10.0% | 加碼 |
| Barrett & Company, Inc. | 8,126 | $359.8 萬 | 2.41% | +8,126 | 新進 |
| Connolly Sarah T. | 8,961 | $359.9 萬 | 2.64% | −201−2.2% | 減碼 |
| Mercer Global Advisors Inc | 8,970 | $360.2 萬 | 0.02% | +989+12.4% | 加碼 |
| Rhumbline Advisers | 9,040 | $363.1 萬 | 0.01% | −1,321−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 9,061 | $363.9 萬 | 0.02% | +9,061 | 新進 |
| Benchmark Financial Wealth Advisors, LLC | 9,103 | $365.6 萬 | 2.15% | +457+5.3% | 加碼 |
| Sageworth Trust Co | 9,147 | $367.4 萬 | 0.32% | +8,149+816.5% | 加碼 |
| Estate Counselors, LLC | 9,225 | $370.5 萬 | 0.57% | +530+6.1% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 9,234 | $370.9 萬 | 2.40% | +759+9.0% | 加碼 |
| HB Wealth Management, LLC | 9,316 | $374.2 萬 | 0.08% | +1,081+13.1% | 加碼 |
| Bank of the West | 9,375 | $376.5 萬 | 0.49% | +396+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,444 | $379.3 萬 | 0.04% | +9,444 | 新進 |
| American Portfolios Advisors | 9,511 | $382.0 萬 | 0.16% | −1,703−15.2% | 減碼 |
| Balboa Wealth Partners | 9,571 | $384.4 萬 | 1.69% | +9,571 | 新進 |
| United Capital Financial Advisers, LLC | 9,605 | $385.8 萬 | 0.02% | −1,001−9.4% | 減碼 |
| Synovus Financial Corp | 9,764 | $391.9 萬 | 0.05% | +54+0.6% | 加碼 |