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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 9,834 | $395.0 萬 | 1.75% | 00.0% | 不變 |
| Coco Enterprises, LLC | 61,120 | $396.5 萬 | 3.58% | +61,120 | 新進 |
| Sonata Capital Group Inc | 9,930 | $398.9 萬 | 2.20% | −290−2.8% | 減碼 |
| Associated Banc-Corp | 9,966 | $400.3 萬 | 0.18% | −11−0.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $401.7 萬 | 0.34% | 00.0% | 不變 |
| Allworth Financial LP | 10,007 | $401.9 萬 | 0.05% | −214−2.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,020 | $402.5 萬 | 0.65% | −120−1.2% | 減碼 |
| Resonant Capital Advisors, LLC | 9,935 | $402.8 萬 | 0.61% | −297−2.9% | 減碼 |
| Millennium Management LLC | 10,036 | $403.1 萬 | 0.00% | +10,036 | 新進 |
| Hudson Valley Investment Advisors Inc | 10,109 | $406.0 萬 | 0.65% | −407−3.9% | 減碼 |
| Gries Financial LLC | 10,140 | $407.3 萬 | 1.72% | −27−0.3% | 減碼 |
| Diversified Portfolios, Inc. | 10,275 | $412.7 萬 | 1.11% | −166−1.6% | 減碼 |
| Flputnam Investment Management Co | 10,409 | $418.1 萬 | 0.16% | −80−0.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 10,455 | $419.9 萬 | 0.36% | −70−0.7% | 減碼 |
| Firestone Capital Management | 10,546 | $423.6 萬 | 1.72% | +40.0% | 加碼 |
| Savant Capital, LLC | 10,631 | $427.0 萬 | 0.13% | −340−3.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 10,634 | $427.1 萬 | 0.51% | −35−0.3% | 減碼 |
| Intrepid Financial Planning Group LLC | 10,733 | $431.1 萬 | 2.45% | −416−3.7% | 減碼 |
| Latigo Investments, LLC | 10,962 | $440.3 萬 | 3.71% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,045 | $443.6 萬 | 0.20% | +3,000+37.3% | 加碼 |
| Central Trust Co | 11,062 | $444.3 萬 | 0.15% | +597+5.7% | 加碼 |
| Adirondack Trust Co | 11,141 | $447.5 萬 | 2.50% | +136+1.2% | 加碼 |
| Journey Strategic Wealth LLC | 11,152 | $447.9 萬 | 0.60% | 00.0% | 不變 |
| Motco | 11,156 | $448.1 萬 | 0.35% | −574−4.9% | 減碼 |
| Modera Wealth Management, LLC | 11,173 | $448.8 萬 | 0.23% | −461−4.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 11,372 | $456.8 萬 | 0.88% | −5,369−32.1% | 減碼 |
| Peak Asset Management, LLC | 11,396 | $457.7 萬 | 1.30% | −50.0% | 減碼 |
| RMR Wealth Builders | 11,683 | $469.3 萬 | 1.15% | +918+8.5% | 加碼 |
| AE Wealth Management LLC | 11,776 | $473.0 萬 | 0.04% | +5,061+75.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,806 | $474.2 萬 | 0.79% | −6−0.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 11,876 | $477.0 萬 | 2.56% | +550+4.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 11,888 | $477.5 萬 | 0.30% | −41−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 12,003 | $482.1 萬 | 0.19% | −410−3.3% | 減碼 |
| Franklin Resources Inc | 12,400 | $498.1 萬 | 0.00% | +23+0.2% | 加碼 |
| Simplex Trading, LLC | 12,460 | $500.4 萬 | 0.19% | −4,437−26.3% | 減碼 |
| Fifth Third Bancorp | 12,518 | $502.8 萬 | 0.03% | −729−5.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,585 | $505.5 萬 | 1.42% | −389−3.0% | 減碼 |
| Private Advisor Group, LLC | 12,594 | $505.8 萬 | 0.06% | −1,714−12.0% | 減碼 |
| Capital Fund Management S.A. | 12,604 | $506.3 萬 | 0.13% | +12,604 | 新進 |
| Staley Capital Advisers Inc | 12,763 | $512.6 萬 | 0.33% | −152−1.2% | 減碼 |
| Lincoln National Corp | 12,784 | $513.5 萬 | 0.13% | +11+0.1% | 加碼 |
| Unionview, LLC | 12,903 | $518.3 萬 | 5.92% | +171+1.3% | 加碼 |
| Retirement Income Solutions, Inc | 12,937 | $523.3 萬 | 1.88% | −10−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 13,106 | $526.4 萬 | 0.11% | +441+3.5% | 加碼 |
| Chesley Taft & Associates LLC | 13,230 | $531.4 萬 | 0.39% | +70+0.5% | 加碼 |
| Montz Harcus Wealth Management LLC | 13,317 | $534.9 萬 | 5.89% | +88+0.7% | 加碼 |
| Bank of New Hampshire | 13,383 | $537.5 萬 | 1.68% | −220−1.6% | 減碼 |
| Community Bank, N.A. | 13,505 | $542.4 萬 | 0.83% | −230−1.7% | 減碼 |
| Busey Wealth Management | 13,517 | $542.9 萬 | 0.27% | 00.0% | 不變 |
| AMG National Trust Bank | 13,560 | $544.7 萬 | 0.21% | +5,320+64.6% | 加碼 |
| Smith Anglin Financial, LLC | 13,663 | $548.8 萬 | 1.16% | +36+0.3% | 加碼 |
| Round Table Services, LLC | 13,636 | $550.2 萬 | 1.08% | +553+4.2% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 13,676 | $551.7 萬 | 4.19% | −372−2.6% | 減碼 |
| Colorado Capital Management, Inc. | 13,912 | $558.8 萬 | 4.83% | −129−0.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 13,930 | $559.5 萬 | 2.54% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,056 | $564.6 萬 | 0.11% | −2,841−16.8% | 減碼 |
| Bridgeworth, LLC | 14,126 | $567.4 萬 | 1.31% | −1,847−11.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,103 | $568.5 萬 | 0.10% | +504+3.7% | 加碼 |
| Goelzer Investment Management, Inc. | 14,156 | $568.6 萬 | 0.57% | −1,213−7.9% | 減碼 |
| Bokf, NA | 14,168 | $569.1 萬 | 0.12% | −838−5.6% | 減碼 |
| Legal & General Group Plc | 14,200 | $570.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 14,473 | $584.0 萬 | 0.84% | −1,020−6.6% | 減碼 |
| Peddock Capital Advisors, LLC | 14,605 | $586.6 萬 | 2.41% | +135+0.9% | 加碼 |
| Pacific Center for Financial Services | 14,706 | $590.7 萬 | 2.31% | −56−0.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 15,000 | $602.5 萬 | 1.45% | +15,000 | 新進 |
| G&S Capital LLC | 15,138 | $608.0 萬 | 3.23% | +1,794+13.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,165 | $609.1 萬 | 0.11% | +3,334+28.2% | 加碼 |
| Palisade Asset Management, LLC | 15,340 | $616.1 萬 | 0.84% | −130−0.8% | 減碼 |
| MUFG Americas Holdings Corp | 15,686 | $630.0 萬 | 0.16% | −91−0.6% | 減碼 |
| Howard Capital Management Inc. | 15,843 | $636.4 萬 | 1.87% | −245−1.5% | 減碼 |
| Legacy Advisors, LLC | 15,895 | $638.4 萬 | 1.41% | +8+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,976 | $641.7 萬 | 0.11% | +60+0.4% | 加碼 |
| Ulysses Management LLC | 16,000 | $642.7 萬 | 1.73% | +16,000 | 新進 |
| TKG Advisors, LLC | 16,020 | $643.4 萬 | 5.10% | +2,377+17.4% | 加碼 |
| Old Mission Capital LLC | 16,078 | $645.8 萬 | 0.28% | +16,078 | 新進 |
| Madison Asset Management, LLC | 16,172 | $649.6 萬 | 0.11% | −7,962−33.0% | 減碼 |
| Raymond James Trust N.A. | 16,357 | $657.0 萬 | 0.25% | −423−2.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 16,549 | $664.7 萬 | 0.61% | −241−1.4% | 減碼 |
| Boston Financial Mangement LLC | 16,559 | $665.1 萬 | 0.29% | +602+3.8% | 加碼 |
| Bank of Nova Scotia | 16,705 | $671.0 萬 | 0.02% | +3,480+26.3% | 加碼 |
| Telemus Capital, LLC | 16,783 | $674.1 萬 | 0.69% | −962−5.4% | 減碼 |
| KCM Investment Advisors LLC | 16,840 | $676.4 萬 | 0.31% | −185−1.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,153 | $692.1 萬 | 8.13% | −20−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 17,350 | $696.9 萬 | 0.07% | +3,334+23.8% | 加碼 |
| Newport Capital Group, LLC | 17,236 | $702.4 萬 | 3.64% | +8,529+98.0% | 加碼 |
| NBT Bank N A | 17,585 | $706.3 萬 | 1.15% | +114+0.7% | 加碼 |
| Midwest Professional Planners, LTD. | 17,603 | $707.0 萬 | 4.22% | +4,779+37.3% | 加碼 |
| Dakota Wealth Management | 18,041 | $724.6 萬 | 0.59% | −10,078−35.8% | 減碼 |
| Grove Bank & Trust | 18,143 | $728.7 萬 | 1.81% | −28−0.2% | 減碼 |
| Cerity Partners LLC | 18,186 | $730.4 萬 | 0.09% | −379−2.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 18,223 | $732.0 萬 | 0.65% | +1,000+5.8% | 加碼 |
| Tiaa, FSB | 18,339 | $736.6 萬 | 0.03% | −123−0.7% | 減碼 |
| Fulcrum Capital LLC | 18,465 | $741.7 萬 | 2.20% | +18,465 | 新進 |
| CIBC Private Wealth Group, LLC | 18,493 | $742.6 萬 | 0.02% | −407−2.2% | 減碼 |
| HSBC Holdings PLC | 18,842 | $761.0 萬 | 0.01% | −1,684−8.2% | 減碼 |
| Cresset Asset Management, LLC | 19,156 | $771.5 萬 | 0.10% | +267+1.4% | 加碼 |
| MML Investors Services, LLC | 19,211 | $771.6 萬 | 0.06% | +1,196+6.6% | 加碼 |
| Terry L. Blaker | 19,754 | $793.4 萬 | 0.79% | +40+0.2% | 加碼 |
| Lutz Financial Services LLC | 20,081 | $806.6 萬 | 1.10% | −30.0% | 減碼 |
| Evercore Wealth Management, LLC | 20,208 | $811.6 萬 | 0.18% | −75−0.4% | 減碼 |