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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 6,934 | $278.5 萬 | 0.81% | −24−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,915 | $277.7 萬 | 0.31% | +51+0.7% | 加碼 |
| Veracity Capital LLC | 6,907 | $277.4 萬 | 1.51% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 6,873 | $276.1 萬 | 0.30% | −2,876−29.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,546 | $276.0 萬 | 1.30% | +24+0.4% | 加碼 |
| National Asset Management, Inc. | 6,858 | $275.5 萬 | 0.08% | +4,275+165.5% | 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 |
| Ti-Trust, Inc | 6,807 | $273.4 萬 | 2.95% | +287+4.4% | 加碼 |
| Relative Value Partners Group, LLC | 6,801 | $273.2 萬 | 0.22% | +6,801 | 新進 |
| Ballentine Partners, LLC | 6,773 | $272.0 萬 | 0.09% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 6,709 | $269.5 萬 | 0.76% | −30−0.4% | 減碼 |
| Highview Capital Management LLC | 6,555 | $263.3 萬 | 1.95% | +124+1.9% | 加碼 |
| Bristlecone Advisors, LLC | 6,472 | $259.9 萬 | 0.34% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,428 | $258.2 萬 | 0.07% | +5,876+1,064.5% | 加碼 |
| Audent Global Asset Management, LLC | 6,389 | $256.6 萬 | 3.50% | −3,524−35.5% | 減碼 |
| Shoker Investment Counsel, Inc. | 6,385 | $256.4 萬 | 1.34% | +454+7.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 6,326 | $254.1 萬 | 1.67% | −170−2.6% | 減碼 |
| 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 |
| Sepio Capital, LP | 6,300 | $253.0 萬 | 0.25% | 00.0% | 不變 |
| Disciplined Investments, LLC | 6,227 | $250.1 萬 | 1.15% | +30.0% | 加碼 |
| Northstar Asset Management LLC | 6,215 | $249.6 萬 | 0.83% | 00.0% | 不變 |
| Graypoint LLC | 6,197 | $248.9 萬 | 0.32% | +3,309+114.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,114 | $245.6 萬 | 0.77% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 6,026 | $242.0 萬 | 1.37% | −70−1.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 6,012 | $241.5 萬 | 2.44% | −180−2.9% | 減碼 |
| Naples Global Advisors, LLC | 5,852 | $236.1 萬 | 0.32% | −200−3.3% | 減碼 |
| Romano Brothers and Company | 5,870 | $235.8 萬 | 0.38% | +5,870 | 新進 |
| Private Trust Co NA | 5,859 | $235.3 萬 | 0.38% | −84−1.4% | 減碼 |
| Hoylecohen, LLC | 5,832 | $234.3 萬 | 0.26% | +37+0.6% | 加碼 |
| Summit Financial, LLC | 5,744 | $232.8 萬 | 0.22% | +441+8.3% | 加碼 |
| Global Retirement Partners, LLC | 5,233 | $232.2 萬 | 0.18% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 5,778 | $232.1 萬 | 0.87% | +5,778 | 新進 |
| Matrix Asset Advisors Inc | 5,765 | $231.6 萬 | 0.38% | −41−0.7% | 減碼 |
| Coastline Trust Co | 5,680 | $228.2 萬 | 0.37% | +100+1.8% | 加碼 |
| Whalerock Point Partners, LLC | 5,645 | $226.7 萬 | 1.00% | 00.0% | 不變 |
| CWM, LLC | 5,614 | $225.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Regents of the University of California | 5,600 | $224.9 萬 | 0.46% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,459 | $219.3 萬 | 0.06% | +10.0% | 加碼 |
| Fiduciary Trust Co | 5,449 | $218.9 萬 | 0.05% | +722+15.3% | 加碼 |
| AXA S.A. | 5,402 | $217.0 萬 | 0.01% | −264−4.7% | 減碼 |
| Baron Financial Group, LLC | 5,333 | $214.2 萬 | 1.44% | −74−1.4% | 減碼 |
| Argent Trust Co | 5,321 | $213.7 萬 | 0.15% | −11−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 5,287 | $212.4 萬 | 0.07% | −240−4.3% | 減碼 |
| Sunflower Bank, N.A. | 5,261 | $211.3 萬 | 0.48% | −218−4.0% | 減碼 |
| Resources Investment Advisors, LLC. | 5,256 | $211.1 萬 | 0.08% | +159+3.1% | 加碼 |
| Connecticut Wealth Management, LLC | 5,164 | $207.4 萬 | 0.19% | −29−0.6% | 減碼 |
| Buckingham Strategic Partners | 5,121 | $205.7 萬 | 0.12% | +303+6.3% | 加碼 |
| Johnson Financial Group, Inc. | 4,702 | $203.3 萬 | 0.19% | −36−0.8% | 減碼 |
| Winthrop Advisory Group LLC | 5,009 | $203.0 萬 | 0.43% | −3−0.1% | 減碼 |
| JMG Financial Group, Ltd. | 5,043 | $202.6 萬 | 0.13% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,000 | $200.8 萬 | 0.15% | +5,000 | 新進 |
| Diversified Trust Co | 4,989 | $200.4 萬 | 0.09% | +1,669+50.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 4,983 | $200.1 萬 | 0.47% | +20+0.4% | 加碼 |
| Eldridge Investment Advisors, Inc. | 4,968 | $199.6 萬 | 0.77% | 00.0% | 不變 |
| Spinnaker Trust | 4,937 | $198.3 萬 | 0.16% | −100−2.0% | 減碼 |
| Asset Management Group, Inc. | 4,826 | $193.9 萬 | 0.48% | +14+0.3% | 加碼 |
| 55I, LLC | 4,817 | $193.5 萬 | 0.05% | +3,214+200.5% | 加碼 |
| Csenge Advisory Group | 4,797 | $192.7 萬 | 0.16% | −107−2.2% | 減碼 |
| West Paces Advisors Inc. | 4,787 | $192.3 萬 | 0.68% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 4,762 | $191.3 萬 | 1.79% | −85−1.8% | 減碼 |
| Tower View Investment Management & Research LLC | 4,752 | $190.9 萬 | 1.47% | +116+2.5% | 加碼 |
| ZWJ Investment Counsel Inc | 4,746 | $190.6 萬 | 0.12% | −21−0.4% | 減碼 |
| Wealthsource Partners, LLC | 4,726 | $189.8 萬 | 0.14% | +20+0.4% | 加碼 |
| Private Asset Management Inc | 4,685 | $188.2 萬 | 0.33% | −383−7.6% | 減碼 |
| Courier Capital LLC | 4,685 | $188.2 萬 | 0.23% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,578 | $183.9 萬 | 0.21% | +1,495+48.5% | 加碼 |
| TD Waterhouse Canada Inc. | 4,305 | $183.9 萬 | 0.02% | −186−4.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,575 | $183.8 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 4,572 | $183.6 萬 | 1.28% | +88+2.0% | 加碼 |
| Northwest Bancshares, Inc. | 4,567 | $183.4 萬 | 0.43% | −181−3.8% | 減碼 |
| Davidson Trust Co | 4,505 | $180.9 萬 | 1.74% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 4,500 | $180.7 萬 | 1.04% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 4,412 | $177.2 萬 | 0.42% | +10.0% | 加碼 |
| Cambridge Trust Co | 4,346 | $174.6 萬 | 0.08% | −12−0.3% | 減碼 |
| Kowal Investment Group, LLC | 4,347 | $174.6 萬 | 0.59% | +4,347 | 新進 |
| Brookstone Capital Management | 4,248 | $174.5 萬 | 0.04% | +316+8.0% | 加碼 |
| Spectrum Management Group, LLC | 4,343 | $174.4 萬 | 0.38% | 00.0% | 不變 |
| Clientfirst Wealth Management, LLC | 3,789 | $174.1 萬 | 2.16% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 4,322 | $173.6 萬 | 0.54% | −5−0.1% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 4,311 | $173.2 萬 | 0.71% | +10.0% | 加碼 |
| Financial Architects, Inc | 4,303 | $172.8 萬 | 0.30% | +4,303 | 新進 |
| Nixon Peabody Trust Co | 4,291 | $172.4 萬 | 1.46% | −5,346−55.5% | 減碼 |
| Harbor Advisory Corp | 4,248 | $170.6 萬 | 0.79% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 4,210 | $169.1 萬 | 0.48% | −35−0.8% | 減碼 |
| Salem Investment Counselors Inc | 4,197 | $169.1 萬 | 0.08% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 4,200 | $168.7 萬 | 0.23% | −34−0.8% | 減碼 |
| Merit Financial Group, LLC | 4,184 | $168.1 萬 | 0.07% | −18−0.4% | 減碼 |
| Wade G W & Inc | 4,179 | $167.9 萬 | 0.08% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 4,135 | $166.1 萬 | 0.56% | −104−2.5% | 減碼 |
| Northern Oak Wealth Management Inc | 4,120 | $165.5 萬 | 0.25% | 00.0% | 不變 |
| Signature Securities Group Corporation | 4,071 | $164.1 萬 | 0.62% | +3+0.1% | 加碼 |
| Umb Bank N A | 4,085 | $164.1 萬 | 0.03% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 4,062 | $163.2 萬 | 0.66% | +4+0.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,042 | $162.4 萬 | 0.30% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,030 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 4,003 | $160.8 萬 | 0.07% | +33+0.8% | 加碼 |
| Joel Isaacson & Co., LLC | 3,977 | $159.7 萬 | 0.14% | +1,736+77.5% | 加碼 |
| Focus Financial Network, Inc. | 3,942 | $159.1 萬 | 0.14% | −44−1.1% | 減碼 |