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 3 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2023/9/30 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
- 1,159
- 較 2023 年第 2 季 +20 家
- 持有股數
- 2,730 萬
- 較 2023 年第 2 季 +262.5 萬 (+10.6%)
- 總市值
- $125.5 億
- 較 2023 年第 2 季 +$7.04 億 (+5.9%)
- 新進機構
- 67
- 另有 297 家加碼
- 清倉機構
- 47
- 另有 402 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 1,126 | $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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granite Bay Wealth Management, LLC | 2,536,853 | $12.2 億 | 11.93% | +2,497,603+6,363.3% | 加碼 |
| Bank of America Corp | 2,253,068 | $10.3 億 | 0.13% | +162,810+7.8% | 加碼 |
| Wells Fargo & Company | 1,454,732 | $6.64 億 | 0.21% | −6,617−0.5% | 減碼 |
| Morgan Stanley | 1,262,498 | $5.77 億 | 0.06% | −78,172−5.8% | 減碼 |
| Northern Trust Corp | 1,154,175 | $5.27 億 | 0.10% | −11,538−1.0% | 減碼 |
| US Bancorp | 1,092,736 | $4.99 億 | 0.82% | −3,290−0.3% | 減碼 |
| Pathstone Family Office, LLC | 963,113 | $4.40 億 | 3.42% | +961,212+50,563.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 791,908 | $3.62 億 | 0.31% | −12,976−1.6% | 減碼 |
| UBS Group AG | 601,552 | $2.75 億 | 0.13% | −7,425−1.2% | 減碼 |
| Goldman Sachs Group Inc | 533,298 | $2.44 億 | 0.06% | +179,936+50.9% | 加碼 |
| Bank of Montreal | 492,611 | $2.31 億 | 0.14% | −9,171−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 501,826 | $2.29 億 | 0.30% | +23,919+5.0% | 加碼 |
| Raymond James & Associates | 364,141 | $1.66 億 | 0.14% | +5,141+1.4% | 加碼 |
| Citadel Advisors LLC | 324,897 | $1.48 億 | 0.16% | +57,695+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 318,792 | $1.46 億 | 0.32% | +1,619+0.5% | 加碼 |
| Royal Bank of Canada | 273,390 | $1.25 億 | 0.04% | −622−0.2% | 減碼 |
| Creative Planning | 271,610 | $1.24 億 | 0.17% | −38,351−12.4% | 減碼 |
| Arvest Trust Co N A | 268,276 | $1.23 億 | 7.99% | −1,786−0.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 254,922 | $1.16 億 | 14.05% | +1,478+0.6% | 加碼 |
| CI Private Wealth, LLC | 253,391 | $1.16 億 | 0.27% | +2,845+1.1% | 加碼 |
| JPMorgan Chase & Co | 234,032 | $1.07 億 | 0.01% | −66,065−22.0% | 減碼 |
| Squarepoint Ops LLC | 210,944 | $9,633 萬 | 0.47% | +133,611+172.8% | 加碼 |
| MAI Capital Management | 207,259 | $9,464 萬 | 1.42% | −258−0.1% | 減碼 |
| Bank of New York Mellon Corp | 188,015 | $8,586 萬 | 0.02% | −9,072−4.6% | 減碼 |
| Citigroup Inc | 184,664 | $8,432 萬 | 0.12% | +19,990+12.1% | 加碼 |
| HighTower Advisors, LLC | 183,898 | $8,397 萬 | 0.16% | +41,115+28.8% | 加碼 |
| First Republic Investment Management, Inc. | 174,692 | $7,977 萬 | 0.23% | −20,833−10.7% | 減碼 |
| Welch & Forbes LLC | 162,559 | $7,423 萬 | 1.23% | +1,294+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 158,507 | $7,238 萬 | 0.15% | +62,083+64.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,376 | $6,730 萬 | 0.12% | +5,607+4.0% | 加碼 |
| Truist Financial Corp | 146,919 | $6,709 萬 | 0.11% | +2,320+1.6% | 加碼 |
| Alliancebernstein L.P. | 145,633 | $6,650 萬 | 0.03% | +7,488+5.4% | 加碼 |
| Whittier Trust Co | 145,197 | $6,630 萬 | 1.18% | −1,737−1.2% | 減碼 |
| Hills Bank & Trust Co | 141,818 | $6,476 萬 | 7.52% | +341+0.2% | 加碼 |
| LPL Financial LLC | 139,986 | $6,392 萬 | 0.04% | +1,079+0.8% | 加碼 |
| Waddell & Associates, LLC | 137,870 | $6,296 萬 | 9.21% | +1,153+0.8% | 加碼 |
| FineMark National Bank & Trust | 129,280 | $5,903 萬 | 2.57% | −5,140−3.8% | 減碼 |
| Ameriprise Financial Inc | 119,805 | $5,601 萬 | 0.02% | +6,067+5.3% | 加碼 |
| Brown Advisory Inc | 117,406 | $5,361 萬 | 0.09% | −352−0.3% | 減碼 |
| Montag A & Associates Inc | 109,710 | $5,027 萬 | 3.17% | −143−0.1% | 減碼 |
| Employees Retirement System of Texas | 108,500 | $4,955 萬 | 0.73% | +64,000+143.8% | 加碼 |
| Washington Trust Co | 106,987 | $4,885 萬 | 2.15% | +1,038+1.0% | 加碼 |
| Sandy Spring Bank | 98,497 | $4,498 萬 | 2.50% | −844−0.8% | 減碼 |
| Mariner, LLC | 96,280 | $4,397 萬 | 0.12% | +2,424+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 85,094 | $3,887 萬 | 0.06% | +13,596+19.0% | 加碼 |
| Portland Global Advisors LLC | 81,223 | $3,709 萬 | 6.22% | −989−1.2% | 減碼 |
| Barclays PLC | 77,148 | $3,524 萬 | 0.02% | −125,593−61.9% | 減碼 |
| Hyman Charles D | 75,937 | $3,468 萬 | 2.26% | +370+0.5% | 加碼 |
| Henshaw Capital LLC | 75,050 | $3,427 萬 | 1.98% | −100−0.1% | 減碼 |
| Captrust Financial Advisors | 74,236 | $3,390 萬 | 0.13% | +1,996+2.8% | 加碼 |
| Cerity Partners LLC | 71,188 | $3,256 萬 | 0.16% | −22,667−24.2% | 減碼 |
| Financial Counselors Inc | 70,384 | $3,214 萬 | 0.64% | +256+0.4% | 加碼 |
| Pittenger & Anderson Inc | 69,816 | $3,188 萬 | 1.61% | +706+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,281 | $3,119 萬 | 0.09% | +3,041+4.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,461 | $3,081 萬 | 1.09% | −429−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,311 | $3,074 萬 | 0.96% | +67,299+560,825.0% | 加碼 |
| Blair William & Co | 66,544 | $3,039 萬 | 0.12% | −1,230−1.8% | 減碼 |
| Waldron Private Wealth LLC | 66,090 | $3,018 萬 | 1.57% | −2,449−3.6% | 減碼 |
| Pinnacle Associates Ltd | 65,764 | $3,003 萬 | 0.56% | −1,375−2.0% | 減碼 |
| Envestnet Asset Management Inc | 63,701 | $2,909 萬 | 0.01% | −3,911−5.8% | 減碼 |
| SG Americas Securities, LLC | 63,654 | $2,907 萬 | 0.39% | +29,816+88.1% | 加碼 |
| Peapack Gladstone Financial Corp | 63,326 | $2,892 萬 | 0.54% | −133−0.2% | 減碼 |
| Baird Financial Group, Inc. | 58,913 | $2,690 萬 | 0.07% | +1,781+3.1% | 加碼 |
| Stifel Financial Corp | 57,728 | $2,636 萬 | 0.04% | −3,267−5.4% | 減碼 |
| Smith, Moore & Co. | 58,644 | $2,623 萬 | 3.46% | +462+0.8% | 加碼 |
| HRT Financial LP | 56,351 | $2,573 萬 | 0.26% | +10,658+23.3% | 加碼 |
| State Street Corp | 55,979 | $2,556 萬 | 0.00% | −4,828−7.9% | 減碼 |
| Heritage Investors Management Corp | 55,800 | $2,548 萬 | 1.07% | −950−1.7% | 減碼 |
| Ascent Wealth Partners, LLC | 55,801 | $2,548 萬 | 4.69% | −222−0.4% | 減碼 |
| Moreno Evelyn V | 55,411 | $2,530 萬 | 5.51% | +318+0.6% | 加碼 |
| Divergent Planning, LLC | 55,679 | $2,516 萬 | 13.55% | +2,080+3.9% | 加碼 |
| MetLife Investment Management | 53,900 | $2,461 萬 | 0.19% | −40,200−42.7% | 減碼 |
| Clearstead Advisors, LLC | 53,855 | $2,459 萬 | 1.51% | −101−0.2% | 減碼 |
| Susquehanna International Group, LLP | 53,197 | $2,429 萬 | 0.04% | −73,800−58.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,453 | $2,395 萬 | 0.11% | +24,752+89.4% | 加碼 |
| Oldfather Financial Services, LLC | 50,629 | $2,312 萬 | 11.73% | +2,018+4.2% | 加碼 |
| Edge Capital Group, LLC | 50,334 | $2,298 萬 | 1.49% | +144+0.3% | 加碼 |
| Comerica Bank | 49,049 | $2,240 萬 | 0.12% | +49,049 | 新進 |
| Crewe Advisors LLC | 48,867 | $2,231 萬 | 3.86% | +46+0.1% | 加碼 |
| Conning Inc. | 48,607 | $2,220 萬 | 0.81% | 00.0% | 不變 |
| Citizens Financial Group Inc | 48,309 | $2,206 萬 | 0.90% | −209−0.4% | 減碼 |
| First Hawaiian Bank | 48,095 | $2,196 萬 | 0.75% | −1,315−2.7% | 減碼 |
| Retirement Systems of Alabama | 46,909 | $2,142 萬 | 0.10% | +165+0.4% | 加碼 |
| Financial Advisory Group | 45,954 | $2,098 萬 | 4.32% | −547−1.2% | 減碼 |
| Klingman & Associates, LLC | 45,749 | $2,089 萬 | 1.69% | −350−0.8% | 減碼 |
| Twin Tree Management, LP | 45,347 | $2,071 萬 | 0.69% | +45,347 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,432 | $2,029 萬 | 3.97% | −200−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 46,238 | $2,002 萬 | 1.08% | +1,659+3.7% | 加碼 |
| Cumberland Advisors Inc | 43,849 | $2,002 萬 | 8.88% | +330+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 43,121 | $1,976 萬 | 0.35% | −16,550−27.7% | 減碼 |
| Bartlett & Co. LLC | 43,121 | $1,976 萬 | 0.35% | −16,550−27.7% | 減碼 |
| Wolverine Trading, LLC | 42,563 | $1,944 萬 | 0.19% | +12,353+40.9% | 加碼 |
| M&T Bank Corp | 41,899 | $1,913 萬 | 0.08% | −5,185−11.0% | 減碼 |
| Miracle Mile Advisors, LLC | 41,596 | $1,899 萬 | 0.59% | −292−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 40,865 | $1,866 萬 | 0.07% | +2,304+6.0% | 加碼 |
| LCM Capital Management Inc | 40,846 | $1,865 萬 | 15.21% | +2,116+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,805 | $1,863 萬 | 0.06% | +40,805 | 新進 |
| Kowal Investment Group, LLC | 40,691 | $1,858 萬 | 5.01% | +1,128+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 37,498 | $1,712 萬 | 0.06% | +445+1.2% | 加碼 |
| Johnson Investment Counsel Inc | 37,278 | $1,702 萬 | 0.22% | −88−0.2% | 減碼 |