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 4 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2022/12/31 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
- 1,147
- 較 2022 年第 3 季 +117 家
- 持有股數
- 2,553 萬
- 較 2022 年第 3 季 +232.1 萬 (+10.0%)
- 總市值
- $110.6 億
- 較 2022 年第 3 季 +$16.4 億 (+17.4%)
- 新進機構
- 155
- 另有 315 家加碼
- 清倉機構
- 38
- 另有 357 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,000,690 | $8.86 億 | 0.11% | +52,184+2.7% | 加碼 |
| Wells Fargo & Company | 1,607,446 | $7.12 億 | 0.23% | +41,920+2.7% | 加碼 |
| Northern Trust Corp | 1,200,358 | $5.32 億 | 0.11% | −5,301−0.4% | 減碼 |
| Morgan Stanley | 1,140,904 | $5.05 億 | 0.06% | +86,561+8.2% | 加碼 |
| US Bancorp | 1,115,866 | $4.94 億 | 0.87% | +26,666+2.4% | 加碼 |
| Veritable, L.P. | 973,915 | $4.31 億 | 7.71% | −21,080−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 838,773 | $3.71 億 | 0.36% | +8,630+1.0% | 加碼 |
| UBS Group AG | 594,716 | $2.63 億 | 0.13% | +25,049+4.4% | 加碼 |
| Goldman Sachs Group Inc | 554,683 | $2.46 億 | 0.07% | +15,871+2.9% | 加碼 |
| Bank of Montreal | 511,015 | $2.27 億 | 0.18% | +36,750+7.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 445,666 | $1.97 億 | 0.30% | +311,842+233.0% | 加碼 |
| Creative Planning | 437,150 | $1.94 億 | 0.29% | +25,811+6.3% | 加碼 |
| Raymond James & Associates | 406,266 | $1.80 億 | 0.17% | +22,989+6.0% | 加碼 |
| Royal Bank of Canada | 391,648 | $1.73 億 | 0.05% | +114,719+41.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 362,027 | $1.60 億 | 0.50% | +185,610+105.2% | 加碼 |
| Arvest Trust Co N A | 288,596 | $1.28 億 | 8.04% | −5,695−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,582 | $1.27 億 | 0.32% | +35,543+14.1% | 加碼 |
| First Republic Investment Management, Inc. | 248,826 | $1.10 億 | 0.25% | +10,275+4.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 246,172 | $1.09 億 | 13.83% | – | – |
| MAI Capital Management | 206,169 | $9,129 萬 | 1.54% | −4,660−2.2% | 減碼 |
| Bank of New York Mellon Corp | 201,145 | $8,906 萬 | 0.02% | −15,514−7.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,000 | $8,059 萬 | 0.41% | +2,000+1.1% | 加碼 |
| Bessemer Group Inc | 170,249 | $7,539 萬 | 0.18% | +115,489+210.9% | 加碼 |
| Whittier Trust Co | 167,278 | $7,407 萬 | 1.44% | +9,049+5.7% | 加碼 |
| Welch & Forbes LLC | 158,372 | $7,013 萬 | 1.26% | −2,320−1.4% | 減碼 |
| HighTower Advisors, LLC | 146,324 | $6,478 萬 | 0.15% | +8,209+5.9% | 加碼 |
| Truist Financial Corp | 145,519 | $6,443 萬 | 0.11% | +1,261+0.9% | 加碼 |
| LPL Financial LLC | 143,863 | $6,370 萬 | 0.05% | −5,023−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 142,184 | $6,296 萬 | 0.15% | +48,328+51.5% | 加碼 |
| FineMark National Bank & Trust | 138,885 | $6,150 萬 | 2.77% | −495−0.4% | 減碼 |
| Citigroup Inc | 136,224 | $6,032 萬 | 0.08% | −31,876−19.0% | 減碼 |
| Waddell & Associates, LLC | 135,842 | $6,015 萬 | 10.07% | +2,212+1.7% | 加碼 |
| Brown Advisory Inc | 134,646 | $5,962 萬 | 0.11% | −2,124−1.6% | 減碼 |
| JPMorgan Chase & Co | 131,626 | $5,828 萬 | 0.01% | −110,935−45.7% | 減碼 |
| Hills Bank & Trust Co | 130,674 | $5,786 萬 | 8.55% | +3,764+3.0% | 加碼 |
| CI Private Wealth, LLC | 130,087 | $5,760 萬 | 0.21% | +130,087 | 新進 |
| Alliancebernstein L.P. | 128,887 | $5,707 萬 | 0.03% | +6,833+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,655 | $5,210 萬 | 0.10% | +29,676+33.7% | 加碼 |
| Montag A & Associates Inc | 110,761 | $4,923 萬 | 3.30% | −1,424−1.3% | 減碼 |
| Sandy Spring Bank | 104,804 | $4,641 萬 | 2.76% | +456+0.4% | 加碼 |
| Ameriprise Financial Inc | 103,201 | $4,568 萬 | 0.02% | −1,201−1.2% | 減碼 |
| Washington Trust Co | 102,087 | $4,520 萬 | 2.11% | +10,386+11.3% | 加碼 |
| Credit Suisse AG | 93,918 | $4,159 萬 | 0.04% | −25,594−21.4% | 減碼 |
| State Street Corp | 92,523 | $4,101 萬 | 0.00% | −4,156−4.3% | 減碼 |
| Mariner, LLC | 90,506 | $4,008 萬 | 0.13% | +3,661+4.2% | 加碼 |
| Citadel Advisors LLC | 89,720 | $3,973 萬 | 0.05% | +35,215+64.6% | 加碼 |
| Portland Global Advisors LLC | 83,945 | $3,717 萬 | 6.84% | −1,101−1.3% | 減碼 |
| SG Americas Securities, LLC | 83,583 | $3,701 萬 | 0.55% | +44,895+116.0% | 加碼 |
| Stifel Financial Corp | 81,974 | $3,631 萬 | 0.05% | +20,219+32.7% | 加碼 |
| MetLife Investment Management | 81,200 | $3,595 萬 | 0.27% | +40,500+99.5% | 加碼 |
| Blair William & Co | 79,025 | $3,499 萬 | 0.15% | −2,230−2.7% | 減碼 |
| Financial Counselors Inc | 78,325 | $3,468 萬 | 0.78% | +3,837+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 77,718 | $3,442 萬 | 0.07% | +7,684+11.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 76,567 | $3,390 萬 | 1.34% | +9,855+14.8% | 加碼 |
| Hyman Charles D | 75,562 | $3,346 萬 | 2.28% | −200.0% | 減碼 |
| Henshaw Capital LLC | 75,150 | $3,328 萬 | 2.21% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 67,765 | $3,001 萬 | 0.65% | −397−0.6% | 減碼 |
| Cerity Partners LLC | 67,126 | $2,975 萬 | 0.19% | +48,940+269.1% | 加碼 |
| Envestnet Asset Management Inc | 66,876 | $2,961 萬 | 0.02% | +916+1.4% | 加碼 |
| Peapack Gladstone Financial Corp | 65,309 | $2,892 萬 | 0.57% | −463−0.7% | 減碼 |
| Pittenger & Anderson Inc | 65,261 | $2,890 萬 | 1.59% | −1,159−1.7% | 減碼 |
| Ulysses Management LLC | 64,000 | $2,834 萬 | 8.31% | +48,000+300.0% | 加碼 |
| Citizens Financial Group Inc | 62,452 | $2,765 萬 | 1.08% | −5,355−7.9% | 減碼 |
| Gofen & Glossberg LLC | 62,181 | $2,753 萬 | 0.71% | +650+1.1% | 加碼 |
| Baird Financial Group, Inc. | 60,390 | $2,674 萬 | 0.07% | −1,596−2.6% | 減碼 |
| First Hawaiian Bank | 60,338 | $2,672 萬 | 0.96% | −10,837−15.2% | 減碼 |
| Conning Inc. | 59,907 | $2,653 萬 | 0.86% | 00.0% | 不變 |
| Smith, Moore & Co. | 59,155 | $2,619 萬 | 3.64% | +267+0.5% | 加碼 |
| Waldron Private Wealth LLC | 63,724 | $2,571 萬 | 1.60% | 00.0% | 不變 |
| Bartlett & Co. LLC | 57,458 | $2,554 萬 | 0.51% | +125+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 57,458 | $2,554 萬 | 0.51% | +125+0.2% | 加碼 |
| Heritage Investors Management Corp | 57,478 | $2,545 萬 | 1.16% | −136−0.2% | 減碼 |
| M&T Bank Corp | 55,213 | $2,445 萬 | 0.10% | +3,979+7.8% | 加碼 |
| Moreno Evelyn V | 53,593 | $2,373 萬 | 5.49% | +29,107+118.9% | 加碼 |
| Comerica Bank | 49,860 | $2,342 萬 | 0.18% | +21,423+75.3% | 加碼 |
| Ascent Wealth Partners, LLC | 52,450 | $2,322 萬 | 4.99% | +733+1.4% | 加碼 |
| Clearstead Advisors, LLC | 51,956 | $2,301 萬 | 1.80% | +2,809+5.7% | 加碼 |
| Brookfield Asset Management Inc. | 51,402 | $2,276 萬 | 0.09% | −65,089−55.9% | 減碼 |
| Crewe Advisors LLC | 48,829 | $2,162 萬 | 3.43% | +1,120+2.3% | 加碼 |
| Financial Advisory Group | 47,912 | $2,122 萬 | 4.50% | −1,377−2.8% | 減碼 |
| Edge Capital Group, LLC | 47,631 | $2,109 萬 | 1.47% | +46,606+4,546.9% | 加碼 |
| Yousif Capital Management, LLC | 47,131 | $2,087 萬 | 0.27% | +8,250+21.2% | 加碼 |
| Susquehanna International Group, LLP | 46,990 | $2,081 萬 | 0.04% | −11,241−19.3% | 減碼 |
| Chicago Partners Investment Group LLC | 42,176 | $2,075 萬 | 1.27% | −90−0.2% | 減碼 |
| Retirement Systems of Alabama | 46,555 | $2,061 萬 | 0.09% | +245+0.5% | 加碼 |
| Klingman & Associates, LLC | 46,329 | $2,051 萬 | 1.80% | −109−0.2% | 減碼 |
| Oldfather Financial Services, LLC | 45,828 | $2,029 萬 | 11.56% | +159+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 44,629 | $1,976 萬 | 0.68% | +2,333+5.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,169 | $1,956 萬 | 3.95% | +19,160+76.6% | 加碼 |
| Captrust Financial Advisors | 43,544 | $1,928 萬 | 0.10% | −820−1.8% | 減碼 |
| Boston Private Wealth LLC | 42,092 | $1,864 萬 | 0.25% | −1,045−2.4% | 減碼 |
| BlackRock Inc. | 41,642 | $1,844 萬 | 0.00% | −388−0.9% | 減碼 |
| Cumberland Advisors Inc | 41,529 | $1,839 萬 | 7.96% | −7,481−15.3% | 減碼 |
| Janney Montgomery Scott LLC | 39,499 | $1,749 萬 | 0.07% | +6,088+18.2% | 加碼 |
| Granite Bay Wealth Management, LLC | 37,723 | $1,670 萬 | 10.90% | −2,804−6.9% | 減碼 |
| 1st Source Bank | 37,263 | $1,650 萬 | 1.08% | −212−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 37,095 | $1,643 萬 | 0.22% | +65+0.2% | 加碼 |
| Prio Wealth Limited Partnership | 36,899 | $1,634 萬 | 0.65% | −2,032−5.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 36,878 | $1,633 萬 | 0.30% | −1,003−2.6% | 減碼 |
| LCM Capital Management Inc | 36,706 | $1,625 萬 | 15.83% | −380−1.0% | 減碼 |