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 | 1,127 | $136.8 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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 2,349 | $94.4 萬 | 0.10% | +8+0.3% | 加碼 |
| Moors & Cabot, Inc. | 2,310 | $92.8 萬 | 0.07% | +219+10.5% | 加碼 |
| Warner Financial, Inc | 2,302 | $92.5 萬 | 0.74% | +10.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,288 | $91.9 萬 | 0.05% | −177−7.2% | 減碼 |
| Belpointe Asset Management LLC | 2,265 | $91.1 萬 | 0.06% | −1,872−45.3% | 減碼 |
| Jane Street Group, LLC | 2,261 | $90.8 萬 | 0.00% | −4,914−68.5% | 減碼 |
| Ziegler Capital Management, LLC | 2,261 | $90.8 萬 | 0.04% | −579−20.4% | 減碼 |
| 9258 Wealth Management, LLC | 2,254 | $90.5 萬 | 0.23% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,250 | $90.3 萬 | 0.09% | 00.0% | 不變 |
| Zhang Financial LLC | 2,207 | $88.7 萬 | 0.13% | +101+4.8% | 加碼 |
| Bryn Mawr Trust Co | 2,201 | $88.4 萬 | 0.04% | +254+13.0% | 加碼 |
| Shufro Rose & Co LLC | 2,186 | $87.8 萬 | 0.09% | +56+2.6% | 加碼 |
| ARS Investment Partners, LLC | 2,186 | $87.8 萬 | 0.12% | +145+7.1% | 加碼 |
| EWG Elevate Inc. | 2,174 | $87.3 萬 | 0.49% | −834−27.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,171 | $87.2 萬 | 0.11% | −230−9.6% | 減碼 |
| TD Private Client Wealth LLC | 2,163 | $86.9 萬 | 0.04% | +26+1.2% | 加碼 |
| O'Brien Greene & Co. Inc | 2,160 | $86.7 萬 | 0.11% | +1,440+200.0% | 加碼 |
| Beacon Financial Advisory LLC | 2,153 | $86.5 萬 | 0.62% | +4+0.2% | 加碼 |
| Trexquant Investment LP | 2,145 | $86.2 萬 | 0.03% | +2,145 | 新進 |
| Congress Wealth Management LLC | 2,136 | $85.8 萬 | 0.02% | −56−2.6% | 減碼 |
| Rockland Trust Co | 2,104 | $84.5 萬 | 0.06% | −34−1.6% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,102 | $84.4 萬 | 0.57% | +37+1.8% | 加碼 |
| Sigma Planning Corp | 2,098 | $84.3 萬 | 0.03% | +578+38.0% | 加碼 |
| CPWM, LLC | 2,097 | $84.2 萬 | 0.08% | +2,097 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 2,090 | $84.0 萬 | 0.30% | −44−2.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,089 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| NCM Capital Management, LLC | 2,088 | $83.9 萬 | 0.63% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,078 | $83.5 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,076 | $83.4 萬 | 0.12% | +2,076 | 新進 |
| Boothbay Fund Management, LLC | 2,074 | $83.3 萬 | 0.03% | +2,074 | 新進 |
| Clear Creek Financial Management, LLC | 2,068 | $83.1 萬 | 0.18% | +731+54.7% | 加碼 |
| Toronto Dominion Bank | 2,054 | $82.5 萬 | 0.00% | +1,848+897.1% | 加碼 |
| Glassman Wealth Services | 2,049 | $82.3 萬 | 0.17% | 00.0% | 不變 |
| HM Payson & Co | 2,042 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,038 | $81.8 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,032 | $81.6 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 2,021 | $81.2 萬 | 0.05% | −11,865−85.4% | 減碼 |
| Independent Financial Group, LLC | 2,021 | $81.2 萬 | 0.07% | +488+31.8% | 加碼 |
| Choate Investment Advisors | 2,008 | $80.7 萬 | 0.05% | −2−0.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 1,851 | $80.7 萬 | 0.23% | +1+0.1% | 加碼 |
| Tennessee Valley Asset Management Partners | 1,999 | $80.3 萬 | 0.31% | −59−2.9% | 減碼 |
| Altfest L J & Co Inc | 1,991 | $80.0 萬 | 0.15% | +423+27.0% | 加碼 |
| Bill Few Associates, Inc. | 1,971 | $79.1 萬 | 0.54% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 1,705 | $78.8 萬 | 0.52% | −77−4.3% | 減碼 |
| Pacific Financial Group Inc | 1,951 | $78.4 萬 | 0.70% | −198−9.2% | 減碼 |
| Cambridge Associates LLC | 1,950 | $78.3 萬 | 0.06% | +1,950 | 新進 |
| Essex Financial Services, Inc. | 1,948 | $78.2 萬 | 0.09% | +425+27.9% | 加碼 |
| Lynch & Associates | 1,928 | $77.4 萬 | 0.23% | +109+6.0% | 加碼 |
| BKD Wealth Advisors, LLC | 1,924 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,923 | $77.2 萬 | 0.01% | −39−2.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,914 | $76.9 萬 | 0.28% | −35−1.8% | 減碼 |
| Blue Barn Wealth, LLC | 1,912 | $76.8 萬 | 0.55% | −52−2.6% | 減碼 |
| Prosperity Planning, Inc. | 1,909 | $76.7 萬 | 0.40% | −40−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 1,908 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,889 | $76.5 萬 | 0.04% | −134−6.6% | 減碼 |
| Tompkins Financial Corp | 1,904 | $76.5 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,901 | $76.4 萬 | 0.00% | −5−0.3% | 減碼 |
| Maltin Wealth Management, Inc. | 1,903 | $76.4 萬 | 0.60% | +5+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,900 | $76.3 萬 | 0.00% | −1,200−38.7% | 減碼 |
| Parcion Private Wealth LLC | 1,899 | $76.3 萬 | 0.09% | −551−22.5% | 減碼 |
| Private Wealth Group, LLC | 1,887 | $75.8 萬 | 1.18% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,881 | $75.5 萬 | 0.07% | −11−0.6% | 減碼 |
| Frisch Financial Group, Inc. | 1,870 | $75.1 萬 | 0.32% | +6+0.3% | 加碼 |
| M. Kraus & Co | 1,864 | $74.9 萬 | 0.31% | 00.0% | 不變 |
| LCNB Corp | 1,850 | $74.3 萬 | 0.40% | −10−0.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,811 | $73.8 萬 | 0.20% | +2+0.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 1,828 | $73.4 萬 | 0.73% | +1,828 | 新進 |
| BancorpSouth Bank | 1,826 | $73.3 萬 | 0.08% | +1,826 | 新進 |
| Zions Bancorporation, N.A. | 1,798 | $72.2 萬 | 0.08% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,794 | $72.1 萬 | 0.06% | −5−0.3% | 減碼 |
| Providence First Trust Co | 1,779 | $71.4 萬 | 0.44% | −332−15.7% | 減碼 |
| D.A. Davidson & Co. | 1,773 | $71.2 萬 | 0.01% | −35−1.9% | 減碼 |
| Means Investment Co., Inc. | 1,768 | $71.0 萬 | 0.15% | −290−14.1% | 減碼 |
| HBK Sorce Advisory LLC | 1,768 | $71.0 萬 | 0.05% | +759+75.2% | 加碼 |
| Braun Stacey Associates Inc | 1,761 | $70.8 萬 | 0.04% | −62−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 1,763 | $70.8 萬 | 0.04% | +1+0.1% | 加碼 |
| Evanson Asset Management, LLC | 1,760 | $70.7 萬 | 0.09% | +5+0.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,745 | $70.4 萬 | 0.18% | +1+0.1% | 加碼 |
| Schrum Private Wealth Management LLC | 1,752 | $70.4 萬 | 0.89% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 1,750 | $70.3 萬 | 0.47% | +1,750 | 新進 |
| Wealth Alliance | 1,731 | $69.5 萬 | 0.14% | −1,267−42.3% | 減碼 |
| Vista Wealth Management Group, LLC | 1,634 | $69.3 萬 | 0.09% | 00.0% | 不變 |
| Alesco Advisors LLC | 1,718 | $69.0 萬 | 0.03% | −15−0.9% | 減碼 |
| Andrews, Lucia Wealth Management LLC | 1,713 | $68.8 萬 | 0.72% | +1+0.1% | 加碼 |
| Gator Capital Management, LLC | 1,697 | $68.2 萬 | 0.57% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,691 | $67.9 萬 | 0.08% | −10−0.6% | 減碼 |
| Sawgrass Asset Management LLC | 1,690 | $67.9 萬 | 0.10% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 17,870 | $67.4 萬 | 0.10% | +16,147+937.1% | 加碼 |
| Holistic Financial Partners | 1,677 | $67.4 萬 | 0.67% | +4+0.2% | 加碼 |
| Scotia Capital Inc. | 1,667 | $67.0 萬 | 0.01% | −52−3.0% | 減碼 |
| Legacy Private Trust Co. | 1,666 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,637 | $66.9 萬 | 0.02% | +340+10.3% | 加碼 |
| Baldwin Brothers Inc | 1,654 | $66.4 萬 | 0.09% | 00.0% | 不變 |
| Beck Bode, LLC | 1,634 | $65.6 萬 | 0.14% | +147+9.9% | 加碼 |
| Orgel Wealth Management, LLC | 1,628 | $65.4 萬 | 0.03% | +13+0.8% | 加碼 |
| Journey Advisory Group, LLC | 1,615 | $64.9 萬 | 0.17% | +50+3.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 1,616 | $64.9 萬 | 0.22% | −1−0.1% | 減碼 |
| Truepoint, Inc. | 1,616 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| RTD Financial Advisors, Inc. | 1,593 | $64.0 萬 | 0.12% | 00.0% | 不變 |
| American Money Management, LLC | 1,590 | $63.9 萬 | 0.19% | 00.0% | 不變 |