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 | 1,127 | $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 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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 65,764 | $3,003 萬 | 0.56% | −1,375−2.0% | 減碼 |
| Waldron Private Wealth LLC | 66,090 | $3,018 萬 | 1.57% | −2,449−3.6% | 減碼 |
| Blair William & Co | 66,544 | $3,039 萬 | 0.12% | −1,230−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,311 | $3,074 萬 | 0.96% | +67,299+560,825.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,461 | $3,081 萬 | 1.09% | −429−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,281 | $3,119 萬 | 0.09% | +3,041+4.7% | 加碼 |
| Pittenger & Anderson Inc | 69,816 | $3,188 萬 | 1.61% | +706+1.0% | 加碼 |
| Financial Counselors Inc | 70,384 | $3,214 萬 | 0.64% | +256+0.4% | 加碼 |
| Cerity Partners LLC | 71,188 | $3,256 萬 | 0.16% | −22,667−24.2% | 減碼 |
| Captrust Financial Advisors | 74,236 | $3,390 萬 | 0.13% | +1,996+2.8% | 加碼 |
| Henshaw Capital LLC | 75,050 | $3,427 萬 | 1.98% | −100−0.1% | 減碼 |
| Hyman Charles D | 75,937 | $3,468 萬 | 2.26% | +370+0.5% | 加碼 |
| Barclays PLC | 77,148 | $3,524 萬 | 0.02% | −125,593−61.9% | 減碼 |
| Portland Global Advisors LLC | 81,223 | $3,709 萬 | 6.22% | −989−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 85,094 | $3,887 萬 | 0.06% | +13,596+19.0% | 加碼 |
| Mariner, LLC | 96,280 | $4,397 萬 | 0.12% | +2,424+2.6% | 加碼 |
| Sandy Spring Bank | 98,497 | $4,498 萬 | 2.50% | −844−0.8% | 減碼 |
| Washington Trust Co | 106,987 | $4,885 萬 | 2.15% | +1,038+1.0% | 加碼 |
| Employees Retirement System of Texas | 108,500 | $4,955 萬 | 0.73% | +64,000+143.8% | 加碼 |
| Montag A & Associates Inc | 109,710 | $5,027 萬 | 3.17% | −143−0.1% | 減碼 |
| Brown Advisory Inc | 117,406 | $5,361 萬 | 0.09% | −352−0.3% | 減碼 |
| Ameriprise Financial Inc | 119,805 | $5,601 萬 | 0.02% | +6,067+5.3% | 加碼 |
| FineMark National Bank & Trust | 129,280 | $5,903 萬 | 2.57% | −5,140−3.8% | 減碼 |
| Waddell & Associates, LLC | 137,870 | $6,296 萬 | 9.21% | +1,153+0.8% | 加碼 |
| LPL Financial LLC | 139,986 | $6,392 萬 | 0.04% | +1,079+0.8% | 加碼 |
| Hills Bank & Trust Co | 141,818 | $6,476 萬 | 7.52% | +341+0.2% | 加碼 |
| Whittier Trust Co | 145,197 | $6,630 萬 | 1.18% | −1,737−1.2% | 減碼 |
| Alliancebernstein L.P. | 145,633 | $6,650 萬 | 0.03% | +7,488+5.4% | 加碼 |
| Truist Financial Corp | 146,919 | $6,709 萬 | 0.11% | +2,320+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,376 | $6,730 萬 | 0.12% | +5,607+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 158,507 | $7,238 萬 | 0.15% | +62,083+64.4% | 加碼 |
| Welch & Forbes LLC | 162,559 | $7,423 萬 | 1.23% | +1,294+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 174,692 | $7,977 萬 | 0.23% | −20,833−10.7% | 減碼 |
| HighTower Advisors, LLC | 183,898 | $8,397 萬 | 0.16% | +41,115+28.8% | 加碼 |
| Citigroup Inc | 184,664 | $8,432 萬 | 0.12% | +19,990+12.1% | 加碼 |
| Bank of New York Mellon Corp | 188,015 | $8,586 萬 | 0.02% | −9,072−4.6% | 減碼 |
| MAI Capital Management | 207,259 | $9,464 萬 | 1.42% | −258−0.1% | 減碼 |
| Squarepoint Ops LLC | 210,944 | $9,633 萬 | 0.47% | +133,611+172.8% | 加碼 |
| JPMorgan Chase & Co | 234,032 | $1.07 億 | 0.01% | −66,065−22.0% | 減碼 |
| CI Private Wealth, LLC | 253,391 | $1.16 億 | 0.27% | +2,845+1.1% | 加碼 |
| Conservest Capital Advisors, Inc. | 254,922 | $1.16 億 | 14.05% | +1,478+0.6% | 加碼 |
| Arvest Trust Co N A | 268,276 | $1.23 億 | 7.99% | −1,786−0.7% | 減碼 |
| Creative Planning | 271,610 | $1.24 億 | 0.17% | −38,351−12.4% | 減碼 |
| Royal Bank of Canada | 273,390 | $1.25 億 | 0.04% | −622−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 318,792 | $1.46 億 | 0.32% | +1,619+0.5% | 加碼 |
| Citadel Advisors LLC | 324,897 | $1.48 億 | 0.16% | +57,695+21.6% | 加碼 |
| Raymond James & Associates | 364,141 | $1.66 億 | 0.14% | +5,141+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 501,826 | $2.29 億 | 0.30% | +23,919+5.0% | 加碼 |
| Bank of Montreal | 492,611 | $2.31 億 | 0.14% | −9,171−1.8% | 減碼 |
| Goldman Sachs Group Inc | 533,298 | $2.44 億 | 0.06% | +179,936+50.9% | 加碼 |
| UBS Group AG | 601,552 | $2.75 億 | 0.13% | −7,425−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 791,908 | $3.62 億 | 0.31% | −12,976−1.6% | 減碼 |
| Pathstone Family Office, LLC | 963,113 | $4.40 億 | 3.42% | +961,212+50,563.5% | 加碼 |
| US Bancorp | 1,092,736 | $4.99 億 | 0.82% | −3,290−0.3% | 減碼 |
| Northern Trust Corp | 1,154,175 | $5.27 億 | 0.10% | −11,538−1.0% | 減碼 |
| Morgan Stanley | 1,262,498 | $5.77 億 | 0.06% | −78,172−5.8% | 減碼 |
| Wells Fargo & Company | 1,454,732 | $6.64 億 | 0.21% | −6,617−0.5% | 減碼 |
| Bank of America Corp | 2,253,068 | $10.3 億 | 0.13% | +162,810+7.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 2,536,853 | $12.2 億 | 11.93% | +2,497,603+6,363.3% | 加碼 |
| Veritable, L.P. | 0 | $0 | 0.00% | −966,257−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −65,241−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −15,340−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −6,193−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −4,419−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,071−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,804−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Northeast Investment Management | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Bassett Hargrove Investment Counsel, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Pachira Investments Inc. | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Platte River Wealth Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Van Strum & Towne Inc. | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Texas Capital Bancshares Inc | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Brookmont Capital Management | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Field & Main Bank | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |