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 | 1,127 | $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 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 |
|---|---|---|---|---|---|
| Mariner, LLC | 90,506 | $4,008 萬 | 0.13% | +3,661+4.2% | 加碼 |
| State Street Corp | 92,523 | $4,101 萬 | 0.00% | −4,156−4.3% | 減碼 |
| Credit Suisse AG | 93,918 | $4,159 萬 | 0.04% | −25,594−21.4% | 減碼 |
| Washington Trust Co | 102,087 | $4,520 萬 | 2.11% | +10,386+11.3% | 加碼 |
| Ameriprise Financial Inc | 103,201 | $4,568 萬 | 0.02% | −1,201−1.2% | 減碼 |
| Sandy Spring Bank | 104,804 | $4,641 萬 | 2.76% | +456+0.4% | 加碼 |
| Montag A & Associates Inc | 110,761 | $4,923 萬 | 3.30% | −1,424−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,655 | $5,210 萬 | 0.10% | +29,676+33.7% | 加碼 |
| Alliancebernstein L.P. | 128,887 | $5,707 萬 | 0.03% | +6,833+5.6% | 加碼 |
| CI Private Wealth, LLC | 130,087 | $5,760 萬 | 0.21% | +130,087 | 新進 |
| Hills Bank & Trust Co | 130,674 | $5,786 萬 | 8.55% | +3,764+3.0% | 加碼 |
| JPMorgan Chase & Co | 131,626 | $5,828 萬 | 0.01% | −110,935−45.7% | 減碼 |
| Brown Advisory Inc | 134,646 | $5,962 萬 | 0.11% | −2,124−1.6% | 減碼 |
| Waddell & Associates, LLC | 135,842 | $6,015 萬 | 10.07% | +2,212+1.7% | 加碼 |
| Citigroup Inc | 136,224 | $6,032 萬 | 0.08% | −31,876−19.0% | 減碼 |
| FineMark National Bank & Trust | 138,885 | $6,150 萬 | 2.77% | −495−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 142,184 | $6,296 萬 | 0.15% | +48,328+51.5% | 加碼 |
| LPL Financial LLC | 143,863 | $6,370 萬 | 0.05% | −5,023−3.4% | 減碼 |
| Truist Financial Corp | 145,519 | $6,443 萬 | 0.11% | +1,261+0.9% | 加碼 |
| HighTower Advisors, LLC | 146,324 | $6,478 萬 | 0.15% | +8,209+5.9% | 加碼 |
| Welch & Forbes LLC | 158,372 | $7,013 萬 | 1.26% | −2,320−1.4% | 減碼 |
| Whittier Trust Co | 167,278 | $7,407 萬 | 1.44% | +9,049+5.7% | 加碼 |
| Bessemer Group Inc | 170,249 | $7,539 萬 | 0.18% | +115,489+210.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,000 | $8,059 萬 | 0.41% | +2,000+1.1% | 加碼 |
| Bank of New York Mellon Corp | 201,145 | $8,906 萬 | 0.02% | −15,514−7.2% | 減碼 |
| MAI Capital Management | 206,169 | $9,129 萬 | 1.54% | −4,660−2.2% | 減碼 |
| Conservest Capital Advisors, Inc. | 246,172 | $1.09 億 | 13.83% | – | – |
| First Republic Investment Management, Inc. | 248,826 | $1.10 億 | 0.25% | +10,275+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 287,582 | $1.27 億 | 0.32% | +35,543+14.1% | 加碼 |
| Arvest Trust Co N A | 288,596 | $1.28 億 | 8.04% | −5,695−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 362,027 | $1.60 億 | 0.50% | +185,610+105.2% | 加碼 |
| Royal Bank of Canada | 391,648 | $1.73 億 | 0.05% | +114,719+41.4% | 加碼 |
| Raymond James & Associates | 406,266 | $1.80 億 | 0.17% | +22,989+6.0% | 加碼 |
| Creative Planning | 437,150 | $1.94 億 | 0.29% | +25,811+6.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 445,666 | $1.97 億 | 0.30% | +311,842+233.0% | 加碼 |
| Bank of Montreal | 511,015 | $2.27 億 | 0.18% | +36,750+7.7% | 加碼 |
| Goldman Sachs Group Inc | 554,683 | $2.46 億 | 0.07% | +15,871+2.9% | 加碼 |
| UBS Group AG | 594,716 | $2.63 億 | 0.13% | +25,049+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 838,773 | $3.71 億 | 0.36% | +8,630+1.0% | 加碼 |
| Veritable, L.P. | 973,915 | $4.31 億 | 7.71% | −21,080−2.1% | 減碼 |
| US Bancorp | 1,115,866 | $4.94 億 | 0.87% | +26,666+2.4% | 加碼 |
| Morgan Stanley | 1,140,904 | $5.05 億 | 0.06% | +86,561+8.2% | 加碼 |
| Northern Trust Corp | 1,200,358 | $5.32 億 | 0.11% | −5,301−0.4% | 減碼 |
| Wells Fargo & Company | 1,607,446 | $7.12 億 | 0.23% | +41,920+2.7% | 加碼 |
| Bank of America Corp | 2,000,690 | $8.86 億 | 0.11% | +52,184+2.7% | 加碼 |
| Independent Advisor Alliance | 1,200 | – | – | 00.0% | 不變 |
| Westside Investment Management, Inc. | 450 | – | – | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,421−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,078−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −15,686−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −5,402−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Cambridge Associates LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Envoi LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Blackston Financial Advisory Group, LLC | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Sanford Advisory Services, LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Corsicana & Co. | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |
| Round Table Services, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| 55I, LLC | – | – | – | – | 本季未申報 |
| Spectrum Management Group, LLC | – | – | – | – | 本季未申報 |
| Maryland Capital Management | – | – | – | – | 本季未申報 |
| Dowling & Yahnke LLC | – | – | – | – | 本季未申報 |
| Beaumont Financial Partners, LLC | – | – | – | – | 本季未申報 |
| CPWM, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |