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 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2023/6/30 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
- 1,155
- 較 2023 年第 1 季 +23 家
- 持有股數
- 2,477 萬
- 較 2023 年第 1 季 −5.18 萬 (−0.2%)
- 總市值
- $118.9 億
- 較 2023 年第 1 季 +$5.91 億 (+5.2%)
- 新進機構
- 73
- 另有 283 家加碼
- 清倉機構
- 50
- 另有 406 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pittenger & Anderson Inc | 69,110 | $3,310 萬 | 1.59% | +793+1.2% | 加碼 |
| Financial Counselors Inc | 70,128 | $3,359 萬 | 0.68% | −3,658−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 71,498 | $3,427 萬 | 0.06% | −8,662−10.8% | 減碼 |
| Captrust Financial Advisors | 72,240 | $3,460 萬 | 0.14% | +3,831+5.6% | 加碼 |
| Henshaw Capital LLC | 75,150 | $3,599 萬 | 2.07% | 00.0% | 不變 |
| Hyman Charles D | 75,567 | $3,619 萬 | 2.27% | −80−0.1% | 減碼 |
| Squarepoint Ops LLC | 77,333 | $3,704 萬 | 0.21% | −686−0.9% | 減碼 |
| Portland Global Advisors LLC | 82,212 | $3,937 萬 | 6.45% | −500−0.6% | 減碼 |
| Mariner, LLC | 93,856 | $4,495 萬 | 0.12% | +979+1.1% | 加碼 |
| Cerity Partners LLC | 93,855 | $4,500 萬 | 0.18% | +5,578+6.3% | 加碼 |
| MetLife Investment Management | 94,100 | $4,507 萬 | 0.33% | +3,400+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 96,424 | $4,618 萬 | 0.09% | +190+0.2% | 加碼 |
| Sandy Spring Bank | 99,341 | $4,758 萬 | 2.53% | −734−0.7% | 減碼 |
| Washington Trust Co | 105,949 | $5,074 萬 | 2.14% | +1,025+1.0% | 加碼 |
| BlackRock Inc. | 108,278 | $5,186 萬 | 0.00% | +88,907+459.0% | 加碼 |
| Montag A & Associates Inc | 109,853 | $5,278 萬 | 3.25% | −251−0.2% | 減碼 |
| Ameriprise Financial Inc | 113,738 | $5,447 萬 | 0.02% | +361+0.3% | 加碼 |
| Brown Advisory Inc | 117,758 | $5,640 萬 | 0.09% | −18,430−13.5% | 減碼 |
| Susquehanna International Group, LLP | 126,997 | $6,082 萬 | 0.10% | +87,745+223.5% | 加碼 |
| FineMark National Bank & Trust | 134,420 | $6,438 萬 | 2.65% | −2,147−1.6% | 減碼 |
| Waddell & Associates, LLC | 136,717 | $6,548 萬 | 9.61% | +1,265+0.9% | 加碼 |
| Alliancebernstein L.P. | 138,145 | $6,616 萬 | 0.03% | +8,067+6.2% | 加碼 |
| LPL Financial LLC | 138,907 | $6,652 萬 | 0.05% | −2,786−2.0% | 減碼 |
| Hills Bank & Trust Co | 141,477 | $6,775 萬 | 8.71% | +4,749+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 141,769 | $6,789 萬 | 0.12% | +5,388+4.0% | 加碼 |
| HighTower Advisors, LLC | 142,783 | $6,837 萬 | 0.13% | +2,658+1.9% | 加碼 |
| Truist Financial Corp | 144,599 | $6,925 萬 | 0.12% | −205−0.1% | 減碼 |
| Whittier Trust Co | 146,934 | $7,037 萬 | 1.22% | −5,939−3.9% | 減碼 |
| Welch & Forbes LLC | 161,265 | $7,723 萬 | 1.22% | +1,444+0.9% | 加碼 |
| Citigroup Inc | 164,674 | $7,886 萬 | 0.10% | +53,832+48.6% | 加碼 |
| First Republic Investment Management, Inc. | 195,525 | $9,364 萬 | 0.49% | −51,191−20.7% | 減碼 |
| Bank of New York Mellon Corp | 197,087 | $9,439 萬 | 0.02% | +8,860+4.7% | 加碼 |
| Barclays PLC | 202,741 | $9,703 萬 | 0.06% | +132,345+188.0% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 216,500 | $9,867 萬 | 3.07% | +208,816+2,717.5% | 加碼 |
| MAI Capital Management | 207,517 | $9,938 萬 | 1.47% | +2,086+1.0% | 加碼 |
| CI Private Wealth, LLC | 250,546 | $1.20 億 | 0.28% | +5,932+2.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 253,444 | $1.21 億 | 14.05% | +3,156+1.3% | 加碼 |
| Citadel Advisors LLC | 267,202 | $1.28 億 | 0.14% | +86,369+47.8% | 加碼 |
| Royal Bank of Canada | 274,012 | $1.31 億 | 0.04% | −179,817−39.6% | 減碼 |
| Arvest Trust Co N A | 270,062 | $1.35 億 | 8.02% | −9,867−3.5% | 減碼 |
| JPMorgan Chase & Co | 300,097 | $1.44 億 | 0.02% | +16,699+5.9% | 加碼 |
| Creative Planning | 309,961 | $1.48 億 | 0.20% | −113,583−26.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 317,173 | $1.52 億 | 0.30% | +109,628+52.8% | 加碼 |
| Goldman Sachs Group Inc | 353,362 | $1.69 億 | 0.04% | −109,544−23.7% | 減碼 |
| Raymond James & Associates | 359,000 | $1.72 億 | 0.14% | +6,616+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 477,907 | $2.29 億 | 0.30% | +15,515+3.4% | 加碼 |
| Bank of Montreal | 501,782 | $2.40 億 | 0.15% | +3,692+0.7% | 加碼 |
| UBS Group AG | 608,977 | $2.92 億 | 0.13% | −77,952−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 804,884 | $3.85 億 | 0.33% | −26,249−3.2% | 減碼 |
| Veritable, L.P. | 966,257 | $4.63 億 | 7.50% | −4,967−0.5% | 減碼 |
| US Bancorp | 1,096,026 | $5.25 億 | 0.85% | −13,986−1.3% | 減碼 |
| Northern Trust Corp | 1,165,713 | $5.58 億 | 0.11% | −19,045−1.6% | 減碼 |
| Morgan Stanley | 1,340,670 | $6.42 億 | 0.06% | +70,708+5.6% | 加碼 |
| Wells Fargo & Company | 1,461,349 | $7.00 億 | 0.20% | −72,616−4.7% | 減碼 |
| Bank of America Corp | 2,090,258 | $10.0 億 | 0.12% | −60,009−2.8% | 減碼 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −14,390−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −12,994−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Coco Enterprises, LLC | 0 | $0 | 0.00% | −65,179−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9,784−100.0% | 清倉 |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −9,709−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −6,316−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −4,514−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,147−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,821−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Overbrook Management Corp | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Vickerman Investment Advisors, Inc. | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |