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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 35,295 | $1,418 萬 | 1.86% | −182−0.5% | 減碼 |
| BDO Wealth Advisors, LLC | 35,028 | $1,407 萬 | 1.87% | −211−0.6% | 減碼 |
| Camden Capital, LLC | 34,332 | $1,379 萬 | 3.20% | −1,290−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 34,223 | $1,375 萬 | 0.07% | +16,476+92.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 34,147 | $1,372 萬 | 6.05% | +34,147 | 新進 |
| Janney Montgomery Scott LLC | 33,411 | $1,342 萬 | 0.06% | +1,200+3.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 33,360 | $1,340 萬 | 0.64% | −313−0.9% | 減碼 |
| Hancock Whitney Corp | 33,159 | $1,332 萬 | 0.57% | −761−2.2% | 減碼 |
| Financial Partners Capital Management LLC | 32,837 | $1,319 萬 | 3.12% | +107+0.3% | 加碼 |
| Curbstone Financial Management Corp | 31,962 | $1,284 萬 | 3.19% | −554−1.7% | 減碼 |
| Trustmark National Bank Trust Department | 31,266 | $1,256 萬 | 1.21% | −82−0.3% | 減碼 |
| IFG Advisors, LLC | 30,964 | $1,244 萬 | 6.30% | +986+3.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 30,780 | $1,236 萬 | 4.57% | −1,230−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,686 | $1,233 萬 | 0.07% | +3,774+14.0% | 加碼 |
| Huntington National Bank | – | $1,209 萬 | 0.14% | – | – |
| Comerica Bank | 28,437 | $1,207 萬 | 0.10% | −2,972−9.5% | 減碼 |
| Simmons Bank | 29,544 | $1,187 萬 | 1.11% | −963−3.2% | 減碼 |
| Green Square Capital Advisors LLC | 29,191 | $1,173 萬 | 2.08% | +791+2.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 28,975 | $1,169 萬 | 0.04% | −2,401−7.7% | 減碼 |
| HRT Financial LP | 29,004 | $1,165 萬 | 0.13% | +29,004 | 新進 |
| Massmutual Trust Co FSB | 28,344 | $1,139 萬 | 0.52% | +1,511+5.6% | 加碼 |
| American International Group, Inc. | 28,300 | $1,137 萬 | 0.08% | −1,100−3.7% | 減碼 |
| Country Club Bank | 27,007 | $1,092 萬 | 1.04% | −897−3.2% | 減碼 |
| Linscomb & Williams, Inc. | 26,834 | $1,078 萬 | 0.65% | −67−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 26,533 | $1,066 萬 | 0.39% | +896+3.5% | 加碼 |
| RMB Capital Management, LLC | 26,191 | $1,052 萬 | 0.39% | +20+0.1% | 加碼 |
| MCF Advisors LLC | 25,309 | $1,019 萬 | 1.13% | −729−2.8% | 減碼 |
| Caldwell Trust Co | 25,290 | $1,016 萬 | 1.51% | −479−1.9% | 減碼 |
| Youngs Advisory Group, Inc. | 25,187 | $1,012 萬 | 6.51% | +163+0.7% | 加碼 |
| 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 |
| Moreno Evelyn V | 24,486 | $983.5 萬 | 4.44% | −29,968−55.0% | 減碼 |
| Glenmede Trust Co NA | 24,328 | $977.1 萬 | 0.06% | −155−0.6% | 減碼 |
| First Financial Bank - Trust Division | 24,320 | $976.9 萬 | 1.20% | −780−3.1% | 減碼 |
| Commerce Bank | 23,595 | $947.7 萬 | 0.08% | +380+1.6% | 加碼 |
| Exchange Capital Management, Inc. | 23,303 | $936.0 萬 | 2.17% | −509−2.1% | 減碼 |
| Central Bank & Trust Co | 22,553 | $905.9 萬 | 1.95% | +1,005+4.7% | 加碼 |
| Boston Family Office LLC | 22,465 | $902.4 萬 | 0.80% | −110.0% | 減碼 |
| Corsicana & Co. | 22,257 | $894.0 萬 | 7.53% | −519−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 21,876 | $878.6 萬 | 0.11% | +2,644+13.7% | 加碼 |
| Brown Brothers Harriman & Co | 21,823 | $876.5 萬 | 0.08% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 21,429 | $860.7 萬 | 3.22% | −44−0.2% | 減碼 |
| Linker Capital Management Inc. | 21,292 | $855.2 萬 | 10.60% | 00.0% | 不變 |
| Old National Bancorp | 21,215 | $852.1 萬 | 0.29% | −345−1.6% | 減碼 |
| SlateStone Wealth, LLC | 21,180 | $850.7 萬 | 2.26% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 21,166 | $850.2 萬 | 5.34% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,819 | $836.2 萬 | 0.13% | −372−1.8% | 減碼 |
| jvl associates llc | 20,441 | $821.0 萬 | 4.97% | +16+0.1% | 加碼 |
| FMR LLC | 20,372 | $818.3 萬 | 0.00% | +347+1.7% | 加碼 |
| Mechanics Bank Trust Department | 20,310 | $815.7 萬 | 1.54% | −104−0.5% | 減碼 |
| Pegasus Partners Ltd. | 20,298 | $815.3 萬 | 1.67% | −2,619−11.4% | 減碼 |
| Cetera Advisors LLC | 20,263 | $813.9 萬 | 0.22% | +725+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 20,208 | $811.6 萬 | 0.18% | −75−0.4% | 減碼 |
| Lutz Financial Services LLC | 20,081 | $806.6 萬 | 1.10% | −30.0% | 減碼 |
| Terry L. Blaker | 19,754 | $793.4 萬 | 0.79% | +40+0.2% | 加碼 |
| MML Investors Services, LLC | 19,211 | $771.6 萬 | 0.06% | +1,196+6.6% | 加碼 |
| Cresset Asset Management, LLC | 19,156 | $771.5 萬 | 0.10% | +267+1.4% | 加碼 |
| HSBC Holdings PLC | 18,842 | $761.0 萬 | 0.01% | −1,684−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,493 | $742.6 萬 | 0.02% | −407−2.2% | 減碼 |
| Fulcrum Capital LLC | 18,465 | $741.7 萬 | 2.20% | +18,465 | 新進 |
| Tiaa, FSB | 18,339 | $736.6 萬 | 0.03% | −123−0.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 18,223 | $732.0 萬 | 0.65% | +1,000+5.8% | 加碼 |
| Cerity Partners LLC | 18,186 | $730.4 萬 | 0.09% | −379−2.0% | 減碼 |
| Grove Bank & Trust | 18,143 | $728.7 萬 | 1.81% | −28−0.2% | 減碼 |
| Dakota Wealth Management | 18,041 | $724.6 萬 | 0.59% | −10,078−35.8% | 減碼 |
| Midwest Professional Planners, LTD. | 17,603 | $707.0 萬 | 4.22% | +4,779+37.3% | 加碼 |
| NBT Bank N A | 17,585 | $706.3 萬 | 1.15% | +114+0.7% | 加碼 |
| Newport Capital Group, LLC | 17,236 | $702.4 萬 | 3.64% | +8,529+98.0% | 加碼 |
| Kestra Advisory Services, LLC | 17,350 | $696.9 萬 | 0.07% | +3,334+23.8% | 加碼 |
| Hummer Financial Advisory Services Inc | 17,153 | $692.1 萬 | 8.13% | −20−0.1% | 減碼 |
| KCM Investment Advisors LLC | 16,840 | $676.4 萬 | 0.31% | −185−1.1% | 減碼 |
| Telemus Capital, LLC | 16,783 | $674.1 萬 | 0.69% | −962−5.4% | 減碼 |
| Bank of Nova Scotia | 16,705 | $671.0 萬 | 0.02% | +3,480+26.3% | 加碼 |
| Boston Financial Mangement LLC | 16,559 | $665.1 萬 | 0.29% | +602+3.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 16,549 | $664.7 萬 | 0.61% | −241−1.4% | 減碼 |
| Raymond James Trust N.A. | 16,357 | $657.0 萬 | 0.25% | −423−2.5% | 減碼 |
| Madison Asset Management, LLC | 16,172 | $649.6 萬 | 0.11% | −7,962−33.0% | 減碼 |
| Old Mission Capital LLC | 16,078 | $645.8 萬 | 0.28% | +16,078 | 新進 |
| TKG Advisors, LLC | 16,020 | $643.4 萬 | 5.10% | +2,377+17.4% | 加碼 |
| Ulysses Management LLC | 16,000 | $642.7 萬 | 1.73% | +16,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,976 | $641.7 萬 | 0.11% | +60+0.4% | 加碼 |
| Legacy Advisors, LLC | 15,895 | $638.4 萬 | 1.41% | +8+0.1% | 加碼 |
| Howard Capital Management Inc. | 15,843 | $636.4 萬 | 1.87% | −245−1.5% | 減碼 |
| MUFG Americas Holdings Corp | 15,686 | $630.0 萬 | 0.16% | −91−0.6% | 減碼 |
| Palisade Asset Management, LLC | 15,340 | $616.1 萬 | 0.84% | −130−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,165 | $609.1 萬 | 0.11% | +3,334+28.2% | 加碼 |
| G&S Capital LLC | 15,138 | $608.0 萬 | 3.23% | +1,794+13.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 15,000 | $602.5 萬 | 1.45% | +15,000 | 新進 |
| Pacific Center for Financial Services | 14,706 | $590.7 萬 | 2.31% | −56−0.4% | 減碼 |
| Peddock Capital Advisors, LLC | 14,605 | $586.6 萬 | 2.41% | +135+0.9% | 加碼 |
| Fifth Third Securities, Inc. | 14,473 | $584.0 萬 | 0.84% | −1,020−6.6% | 減碼 |
| Legal & General Group Plc | 14,200 | $570.4 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 14,168 | $569.1 萬 | 0.12% | −838−5.6% | 減碼 |
| Goelzer Investment Management, Inc. | 14,156 | $568.6 萬 | 0.57% | −1,213−7.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,103 | $568.5 萬 | 0.10% | +504+3.7% | 加碼 |
| Bridgeworth, LLC | 14,126 | $567.4 萬 | 1.31% | −1,847−11.6% | 減碼 |
| Cetera Investment Advisers | 14,056 | $564.6 萬 | 0.11% | −2,841−16.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 13,930 | $559.5 萬 | 2.54% | 00.0% | 不變 |
| Colorado Capital Management, Inc. | 13,912 | $558.8 萬 | 4.83% | −129−0.9% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 13,676 | $551.7 萬 | 4.19% | −372−2.6% | 減碼 |
| Round Table Services, LLC | 13,636 | $550.2 萬 | 1.08% | +553+4.2% | 加碼 |