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。
2023 年第 1 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2023/3/31 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
- 1,137
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2,484 萬
- 較 2022 年第 4 季 −48.2 萬 (−1.9%)
- 總市值
- $113.0 億
- 較 2022 年第 4 季 +$3.30 億 (+3.0%)
- 新進機構
- 78
- 另有 304 家加碼
- 清倉機構
- 69
- 另有 416 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 110,104 | $5,060 萬 | 3.31% | −657−0.6% | 減碼 |
| Citigroup Inc | 110,842 | $5,081 萬 | 0.07% | −25,382−18.6% | 減碼 |
| Ameriprise Financial Inc | 113,377 | $5,197 萬 | 0.02% | +10,176+9.9% | 加碼 |
| Alliancebernstein L.P. | 130,078 | $5,963 萬 | 0.03% | +1,191+0.9% | 加碼 |
| Waddell & Associates, LLC | 135,452 | $6,209 萬 | 9.71% | −390−0.3% | 減碼 |
| Brown Advisory Inc | 136,188 | $6,243 萬 | 0.11% | +1,542+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,381 | $6,252 萬 | 0.12% | +18,726+15.9% | 加碼 |
| FineMark National Bank & Trust | 136,567 | $6,260 萬 | 2.67% | −2,318−1.7% | 減碼 |
| Hills Bank & Trust Co | 136,728 | $6,268 萬 | 8.67% | +6,054+4.6% | 加碼 |
| HighTower Advisors, LLC | 140,125 | $6,425 萬 | 0.14% | −6,199−4.2% | 減碼 |
| LPL Financial LLC | 141,693 | $6,495 萬 | 0.05% | −2,170−1.5% | 減碼 |
| Truist Financial Corp | 144,804 | $6,638 萬 | 0.11% | −715−0.5% | 減碼 |
| Whittier Trust Co | 152,873 | $7,008 萬 | 1.28% | −14,405−8.6% | 減碼 |
| Welch & Forbes LLC | 159,821 | $7,326 萬 | 1.24% | +1,449+0.9% | 加碼 |
| Citadel Advisors LLC | 180,833 | $8,290 萬 | 0.09% | +91,113+101.6% | 加碼 |
| Bank of New York Mellon Corp | 188,227 | $8,629 萬 | 0.02% | −12,918−6.4% | 減碼 |
| MAI Capital Management | 205,431 | $9,417 萬 | 1.50% | −738−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,545 | $9,514 萬 | 0.21% | −80,037−27.8% | 減碼 |
| CI Private Wealth, LLC | 244,614 | $1.12 億 | 0.30% | +114,527+88.0% | 加碼 |
| First Republic Investment Management, Inc. | 246,716 | $1.13 億 | 0.24% | −2,110−0.8% | 減碼 |
| Conservest Capital Advisors, Inc. | 250,288 | $1.15 億 | 13.68% | +4,116+1.7% | 加碼 |
| Arvest Trust Co N A | 279,929 | $1.28 億 | 8.00% | −8,667−3.0% | 減碼 |
| JPMorgan Chase & Co | 283,398 | $1.30 億 | 0.02% | +151,772+115.3% | 加碼 |
| Raymond James & Associates | 352,384 | $1.62 億 | 0.14% | −53,882−13.3% | 減碼 |
| Creative Planning | 423,544 | $1.94 億 | 0.28% | −13,606−3.1% | 減碼 |
| Royal Bank of Canada | 453,829 | $2.08 億 | 0.06% | +62,181+15.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 462,392 | $2.12 億 | 0.30% | +16,726+3.8% | 加碼 |
| Goldman Sachs Group Inc | 462,906 | $2.12 億 | 0.06% | −91,777−16.5% | 減碼 |
| Bank of Montreal | 498,090 | $2.28 億 | 0.15% | −12,925−2.5% | 減碼 |
| UBS Group AG | 686,929 | $3.15 億 | 0.15% | +92,213+15.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 831,133 | $3.81 億 | 0.33% | −7,640−0.9% | 減碼 |
| Veritable, L.P. | 971,224 | $4.45 億 | 7.65% | −2,691−0.3% | 減碼 |
| US Bancorp | 1,110,012 | $5.09 億 | 0.86% | −5,854−0.5% | 減碼 |
| Northern Trust Corp | 1,184,758 | $5.43 億 | 0.11% | −15,600−1.3% | 減碼 |
| Morgan Stanley | 1,269,962 | $5.82 億 | 0.06% | +129,058+11.3% | 加碼 |
| Wells Fargo & Company | 1,533,965 | $7.03 億 | 0.22% | −73,481−4.6% | 減碼 |
| Bank of America Corp | 2,150,267 | $9.86 億 | 0.11% | +149,577+7.5% | 加碼 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −511,942−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −14,910−100.0% | 清倉 |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −8,974−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,151−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,691−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,067−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −2,044−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Benin Management CORP | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Grant/GrossMendelsohn, LLC | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Platte River Wealth Advisors, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Forbes J M & Co LLP | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Aldebaran Financial Inc. | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |