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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,937 | $225.4 萬 | 0.00% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 4,945 | $226.6 萬 | 0.37% | −49−1.0% | 減碼 |
| Merit Financial Group, LLC | 4,980 | $227.4 萬 | 0.07% | −1,304−20.8% | 減碼 |
| Connecticut Wealth Management, LLC | 4,996 | $228.1 萬 | 0.16% | +496+11.0% | 加碼 |
| Private Trust Co NA | 5,016 | $229.1 萬 | 0.30% | −305−5.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,031 | $229.7 萬 | 0.45% | +63+1.3% | 加碼 |
| National Asset Management, Inc. | 5,024 | $230.2 萬 | 0.06% | −522−9.4% | 減碼 |
| Global Retirement Partners, LLC | 5,212 | $232.2 萬 | 0.12% | −19−0.4% | 減碼 |
| Meridian Wealth Management, LLC | 5,144 | $235.0 萬 | 0.14% | −806−13.5% | 減碼 |
| Argent Trust Co | 5,172 | $236.2 萬 | 0.13% | −14−0.3% | 減碼 |
| Shoker Investment Counsel, Inc. | 5,234 | $239.0 萬 | 1.04% | −59−1.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,246 | $239.6 萬 | 0.84% | −96−1.8% | 減碼 |
| Madison Asset Management, LLC | 5,246 | $239.6 萬 | 0.04% | −1,022−16.3% | 減碼 |
| Larson Financial Group LLC | 5,301 | $242.0 萬 | 0.24% | −713−11.9% | 減碼 |
| Joel Isaacson & Co., LLC | 5,330 | $243.4 萬 | 0.17% | +263+5.2% | 加碼 |
| JMG Financial Group, Ltd. | 5,341 | $243.9 萬 | 0.12% | +656+14.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,358 | $244.7 萬 | 0.33% | +1,344+33.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,575 | $247.7 萬 | 0.03% | −123−2.2% | 減碼 |
| Northstar Asset Management LLC | 5,500 | $251.2 萬 | 0.72% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 5,515 | $251.8 萬 | 0.36% | −115−2.0% | 減碼 |
| IFG Advisory, LLC | 5,566 | $254.2 萬 | 0.21% | −115−2.0% | 減碼 |
| St. Johns Investment Management Company, LLC | 5,585 | $255.0 萬 | 1.46% | −94−1.7% | 減碼 |
| Regents of the University of California | 5,600 | $255.7 萬 | 0.33% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,616 | $256.4 萬 | 0.05% | +4,139+280.2% | 加碼 |
| Naples Global Advisors, LLC | 5,695 | $260.9 萬 | 0.32% | −307−5.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,716 | $261.0 萬 | 0.02% | −7−0.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,774 | $263.7 萬 | 0.21% | −354−5.8% | 減碼 |
| Trexquant Investment LP | 5,787 | $264.3 萬 | 0.07% | +5,787 | 新進 |
| Renaissance Technologies LLC | 5,800 | $264.9 萬 | 0.00% | +5,800 | 新進 |
| Lionsbridge Wealth Management LLC | 5,828 | $266.1 萬 | 2.52% | −1,646−22.0% | 減碼 |
| Romano Brothers and Company | 5,848 | $267.0 萬 | 0.42% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 5,849 | $267.1 萬 | 0.93% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 5,850 | $267.1 萬 | 1.24% | −25−0.4% | 減碼 |
| Equitable Holdings, Inc. | 5,902 | $269.5 萬 | 0.04% | +229+4.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,966 | $272.4 萬 | 0.13% | −152−2.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,588 | $282.5 萬 | 1.32% | +405+6.6% | 加碼 |
| Rhumbline Advisers | 6,200 | $283.1 萬 | 0.00% | −6,740−52.1% | 減碼 |
| Synovus Financial Corp | 6,205 | $283.4 萬 | 0.03% | −2,553−29.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 6,295 | $287.5 萬 | 2.59% | −86−1.3% | 減碼 |
| Sepio Capital, LP | 6,300 | $287.7 萬 | 0.25% | 00.0% | 不變 |
| Keystone Financial Group | 6,309 | $288.1 萬 | 0.48% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 6,320 | $288.6 萬 | 0.32% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,343 | $289.7 萬 | 0.21% | +1,416+28.7% | 加碼 |
| Apollon Wealth Management, LLC | 6,357 | $290.3 萬 | 0.15% | +299+4.9% | 加碼 |
| Shapiro Capital Management LLC | 6,400 | $292.2 萬 | 0.09% | −27,100−80.9% | 減碼 |
| Relative Value Partners Group, LLC | 6,467 | $295.3 萬 | 0.20% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 6,482 | $296.0 萬 | 0.12% | +333+5.4% | 加碼 |
| Glen Eagle Advisors, LLC | 6,534 | $298.4 萬 | 0.69% | −106−1.6% | 減碼 |
| North Star Investment Management Corp. | 6,536 | $298.5 萬 | 0.25% | +4,103+168.6% | 加碼 |
| Stephenson National Bank & Trust | 6,577 | $300.3 萬 | 1.68% | −33−0.5% | 減碼 |
| Fiduciary Trust Co | 6,582 | $300.6 萬 | 0.05% | +517+8.5% | 加碼 |
| Summit Wealth Partners, LLC | 6,594 | $301.1 萬 | 0.77% | −99−1.5% | 減碼 |
| Ballentine Partners, LLC | 6,688 | $305.4 萬 | 0.07% | +10.0% | 加碼 |
| Fifth Third Bancorp | 6,712 | $306.5 萬 | 0.01% | −4,317−39.1% | 減碼 |
| Bailard, Inc. | 6,718 | $306.8 萬 | 0.10% | −35−0.5% | 減碼 |
| Paladin Advisory Group, LLC | 6,759 | $308.6 萬 | 2.60% | −82−1.2% | 減碼 |
| Ieq Capital, LLC | 6,903 | $315.2 萬 | 0.06% | −50−0.7% | 減碼 |
| Veracity Capital LLC | 6,907 | $315.4 萬 | 1.47% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,003 | $319.8 萬 | 0.12% | +6,233+809.5% | 加碼 |
| Gould Asset Management LLC | 7,021 | $320.6 萬 | 0.91% | −65−0.9% | 減碼 |
| Midwest Financial Group LLC | 7,038 | $321.4 萬 | 2.72% | +271+4.0% | 加碼 |
| Leavell Investment Management, Inc. | 7,032 | $322.2 萬 | 0.23% | −4−0.1% | 減碼 |
| Union Savings Bank | 7,078 | $323.2 萬 | 2.01% | −6−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 7,133 | $325.7 萬 | 0.07% | −284−3.8% | 減碼 |
| Harbour Investments, Inc. | 7,147 | $326.4 萬 | 0.16% | −149−2.0% | 減碼 |
| Insigneo Advisory Services, LLC | 7,217 | $330.7 萬 | 0.67% | −255−3.4% | 減碼 |
| Wetherby Asset Management Inc | 7,264 | $331.7 萬 | 0.19% | 00.0% | 不變 |
| Davis R M Inc | 7,383 | $337.1 萬 | 0.08% | −385−5.0% | 減碼 |
| Bay Rivers Group | 7,403 | $338.1 萬 | 2.60% | +44+0.6% | 加碼 |
| Stock Yards Bank & Trust Co | 7,406 | $338.2 萬 | 0.13% | −65−0.9% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,675 | $342.2 萬 | 1.83% | −208,825−96.5% | 減碼 |
| Select Equity Group, L.P. | 7,547 | $344.6 萬 | 0.01% | +2,175+40.5% | 加碼 |
| Renaissance Investment Group LLC | 7,571 | $345.7 萬 | 0.96% | −145−1.9% | 減碼 |
| Bank of Nova Scotia | 7,626 | $348.3 萬 | 0.01% | −2,510−24.8% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 7,643 | $349.0 萬 | 2.24% | +20.0% | 加碼 |
| Ti-Trust, Inc | 7,650 | $349.3 萬 | 3.33% | +160+2.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,706 | $351.9 萬 | 0.07% | 00.0% | 不變 |
| Connolly Sarah T. | 7,711 | $352.1 萬 | 2.32% | −7−0.1% | 減碼 |
| Chilton Investment Co LLC | 7,773 | $354.9 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 7,850 | $358.5 萬 | 0.26% | −98−1.2% | 減碼 |
| Segment Wealth Management, LLC | 7,871 | $359.4 萬 | 0.37% | −402−4.9% | 減碼 |
| Victory Capital Management Inc | 7,880 | $359.8 萬 | 0.00% | −12,550−61.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 8,013 | $365.9 萬 | 0.52% | −1,037−11.5% | 減碼 |
| Evensky & Katz LLC | 8,061 | $368.1 萬 | 0.31% | −404−4.8% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 8,099 | $369.9 萬 | 1.74% | +57+0.7% | 加碼 |
| Highview Capital Management LLC | 8,118 | $370.7 萬 | 2.12% | −234−2.8% | 減碼 |
| CMG Global Holdings, LLC | 8,131 | $371.3 萬 | 3.17% | +89+1.1% | 加碼 |
| Salomon & Ludwin, LLC | 8,150 | $372.2 萬 | 0.39% | −392−4.6% | 減碼 |
| Barrett & Company, Inc. | 8,235 | $376.0 萬 | 2.21% | +115+1.4% | 加碼 |
| Keybank National Association | 8,242 | $376.4 萬 | 0.02% | −182−2.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 8,280 | $378.1 萬 | 0.13% | −128−1.5% | 減碼 |
| AMG National Trust Bank | 8,351 | $381.3 萬 | 0.13% | −50−0.6% | 減碼 |
| Cetera Investment Advisers | 8,496 | $388.0 萬 | 0.03% | −709−7.7% | 減碼 |
| Two Sigma Securities, LLC | 8,546 | $390.2 萬 | 0.18% | +8,546 | 新進 |
| G&S Capital LLC | 8,559 | $390.8 萬 | 1.99% | −43−0.5% | 減碼 |
| Oppenheimer & Co Inc | 8,570 | $391.3 萬 | 0.08% | −250−2.8% | 減碼 |
| Haverford Trust Co | 8,641 | $394.6 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 8,698 | $397.2 萬 | 0.03% | −36−0.4% | 減碼 |
| RVW Wealth, LLC | 8,736 | $398.9 萬 | 0.48% | −178−2.0% | 減碼 |
| Court Place Advisors, LLC | 8,782 | $401.0 萬 | 1.42% | +331+3.9% | 加碼 |