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 4 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2023/12/31 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
- 1,235
- 較 2023 年第 3 季 +97 家
- 持有股數
- 2,750 萬
- 較 2023 年第 3 季 +136.4 萬 (+5.2%)
- 總市值
- $138.6 億
- 較 2023 年第 3 季 +$18.5 億 (+15.4%)
- 新進機構
- 157
- 另有 327 家加碼
- 清倉機構
- 60
- 另有 392 家減碼
另有 21 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granite Bay Wealth Management, LLC | 2,570,040 | $11.9 億 | 10.67% | +33,187+1.3% | 加碼 |
| Bank of America Corp | 2,022,726 | $10.3 億 | 0.12% | −230,342−10.2% | 減碼 |
| Morgan Stanley | 1,544,940 | $7.84 億 | 0.07% | +282,442+22.4% | 加碼 |
| Wells Fargo & Company | 1,476,549 | $7.49 億 | 0.21% | +21,817+1.5% | 加碼 |
| Northern Trust Corp | 1,150,703 | $5.84 億 | 0.11% | −3,472−0.3% | 減碼 |
| US Bancorp | 1,081,681 | $5.49 億 | 0.81% | −11,055−1.0% | 減碼 |
| Pathstone Holdings, LLC | 956,484 | $4.85 億 | 2.63% | +956,484 | 新進 |
| The PNC Financial Services Group, Inc. | 781,704 | $3.97 億 | 0.31% | −10,204−1.3% | 減碼 |
| UBS Group AG | 611,939 | $3.10 億 | 0.12% | +10,387+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 520,770 | $2.64 億 | 0.30% | +18,944+3.8% | 加碼 |
| Bank of Montreal | 489,965 | $2.51 億 | 0.14% | −2,646−0.5% | 減碼 |
| Royal Bank of Canada | 493,977 | $2.51 億 | 0.06% | +220,587+80.7% | 加碼 |
| Raymond James & Associates | 399,875 | $2.03 億 | 0.15% | +35,734+9.8% | 加碼 |
| Goldman Sachs Group Inc | 387,935 | $1.97 億 | 0.04% | −145,363−27.3% | 減碼 |
| JPMorgan Chase & Co | 370,797 | $1.88 億 | 0.02% | +136,765+58.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 349,411 | $1.77 億 | 0.32% | +30,619+9.6% | 加碼 |
| IMC-Chicago, LLC | 298,993 | $1.52 億 | 4.83% | +298,993 | 新進 |
| Arvest Trust Co N A | 262,964 | $1.33 億 | 8.04% | −5,312−2.0% | 減碼 |
| Creative Planning | 260,883 | $1.32 億 | 0.25% | −10,727−3.9% | 減碼 |
| CI Private Wealth, LLC | 257,113 | $1.30 億 | 0.24% | +3,722+1.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 255,232 | $1.30 億 | 13.77% | +310+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 249,880 | $1.27 億 | 0.32% | +181,599+266.0% | 加碼 |
| Bank of New York Mellon Corp | 206,427 | $1.05 億 | 0.02% | +18,412+9.8% | 加碼 |
| MAI Capital Management | 202,978 | $1.03 億 | 1.36% | −4,281−2.1% | 減碼 |
| Welch & Forbes LLC | 185,128 | $9,393 萬 | 1.42% | +22,569+13.9% | 加碼 |
| HighTower Advisors, LLC | 183,585 | $9,318 萬 | 0.16% | −313−0.2% | 減碼 |
| Citigroup Inc | 163,941 | $8,318 萬 | 0.11% | −20,723−11.2% | 減碼 |
| Alliancebernstein L.P. | 146,973 | $7,457 萬 | 0.03% | +1,340+0.9% | 加碼 |
| Truist Financial Corp | 146,443 | $7,430 萬 | 0.12% | −476−0.3% | 減碼 |
| Whittier Trust Co | 142,268 | $7,218 萬 | 1.17% | −2,929−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 140,833 | $7,146 萬 | 0.12% | −6,543−4.4% | 減碼 |
| LPL Financial LLC | 140,531 | $7,130 萬 | 0.04% | +545+0.4% | 加碼 |
| Waddell & Associates, LLC | 137,322 | $6,994 萬 | 9.41% | −548−0.4% | 減碼 |
| Citadel Advisors LLC | 135,497 | $6,875 萬 | 0.07% | −189,400−58.3% | 減碼 |
| FineMark National Bank & Trust | 127,471 | $6,468 萬 | 2.65% | −1,809−1.4% | 減碼 |
| Hills Bank & Trust Co | 122,126 | $6,196 萬 | 6.06% | −19,692−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 115,439 | $5,857 萬 | 0.11% | −43,068−27.2% | 減碼 |
| Brown Advisory Inc | 115,006 | $5,835 萬 | 0.08% | −2,400−2.0% | 減碼 |
| Montag A & Associates Inc | 110,108 | $5,607 萬 | 3.13% | +398+0.4% | 加碼 |
| Employees Retirement System of Texas | 108,500 | $5,505 萬 | 0.65% | 00.0% | 不變 |
| Washington Trust Co | 107,369 | $5,448 萬 | 2.16% | +382+0.4% | 加碼 |
| Ameriprise Financial Inc | 105,792 | $5,369 萬 | 0.02% | −14,013−11.7% | 減碼 |
| Mariner, LLC | 100,513 | $5,100 萬 | 0.12% | +4,233+4.4% | 加碼 |
| Sandy Spring Bank | 99,583 | $5,053 萬 | 2.51% | +1,086+1.1% | 加碼 |
| Cerity Partners LLC | 93,313 | $4,740 萬 | 0.16% | +22,125+31.1% | 加碼 |
| Bessemer Group Inc | 80,526 | $4,086 萬 | 0.08% | +47,461+143.5% | 加碼 |
| Portland Global Advisors LLC | 78,923 | $4,004 萬 | 6.00% | −2,300−2.8% | 減碼 |
| Hyman Charles D | 75,698 | $3,841 萬 | 2.30% | −239−0.3% | 減碼 |
| Henshaw Capital LLC | 75,050 | $3,808 萬 | 1.98% | 00.0% | 不變 |
| Captrust Financial Advisors | 74,780 | $3,794 萬 | 0.13% | +544+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 71,912 | $3,649 萬 | 0.45% | +4,601+6.8% | 加碼 |
| Pittenger & Anderson Inc | 68,853 | $3,493 萬 | 1.57% | −963−1.4% | 減碼 |
| Financial Counselors Inc | 68,412 | $3,471 萬 | 0.62% | −1,972−2.8% | 減碼 |
| Susquehanna International Group, LLP | 66,216 | $3,360 萬 | 0.06% | +13,019+24.5% | 加碼 |
| Envestnet Asset Management Inc | 66,178 | $3,358 萬 | 0.01% | +2,477+3.9% | 加碼 |
| Pinnacle Associates Ltd | 65,142 | $3,305 萬 | 0.56% | −622−0.9% | 減碼 |
| Blair William & Co | 64,109 | $3,253 萬 | 0.11% | −2,435−3.7% | 減碼 |
| Stifel Financial Corp | 63,391 | $3,218 萬 | 0.04% | +5,663+9.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 63,315 | $3,212 萬 | 1.03% | −4,146−6.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 62,051 | $3,191 萬 | 0.52% | +18,930+43.9% | 加碼 |
| Bartlett & Co. LLC | 62,051 | $3,191 萬 | 0.52% | +18,930+43.9% | 加碼 |
| Peapack Gladstone Financial Corp | 59,253 | $3,006 萬 | 0.51% | −4,073−6.4% | 減碼 |
| Smith, Moore & Co. | 59,292 | $2,947 萬 | 3.47% | +648+1.1% | 加碼 |
| Ascent Wealth Partners, LLC | 57,795 | $2,932 萬 | 4.79% | +1,994+3.6% | 加碼 |
| Baird Financial Group, Inc. | 57,572 | $2,921 萬 | 0.07% | −1,341−2.3% | 減碼 |
| Divergent Planning, LLC | 57,457 | $2,906 萬 | 14.03% | +1,778+3.2% | 加碼 |
| Massmutual Trust Co FSB | 56,493 | $2,866 萬 | 0.96% | +22,027+63.9% | 加碼 |
| Heritage Investors Management Corp | 55,701 | $2,826 萬 | 1.07% | −99−0.2% | 減碼 |
| Clearstead Advisors, LLC | 53,808 | $2,730 萬 | 1.45% | −47−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,498 | $2,665 萬 | 0.05% | −32,596−38.3% | 減碼 |
| Oldfather Financial Services, LLC | 51,418 | $2,609 萬 | 11.63% | +789+1.6% | 加碼 |
| Nixon Peabody Trust Co | 50,899 | $2,583 萬 | 2.90% | +48,513+2,033.2% | 加碼 |
| MetLife Investment Management | 49,700 | $2,522 萬 | 0.18% | −4,200−7.8% | 減碼 |
| First Hawaiian Bank | 49,351 | $2,504 萬 | 0.79% | +1,256+2.6% | 加碼 |
| Crewe Advisors LLC | 48,790 | $2,476 萬 | 3.92% | −77−0.2% | 減碼 |
| SG Americas Securities, LLC | 48,554 | $2,464 萬 | 0.27% | −15,100−23.7% | 減碼 |
| Citizens Financial Group Inc | 47,867 | $2,429 萬 | 0.84% | −442−0.9% | 減碼 |
| Conning Inc. | 47,832 | $2,427 萬 | 0.84% | −775−1.6% | 減碼 |
| Retirement Systems of Alabama | 46,887 | $2,379 萬 | 0.10% | −220.0% | 減碼 |
| Chicago Partners Investment Group LLC | 46,880 | $2,348 萬 | 1.09% | +642+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 46,013 | $2,335 萬 | 0.08% | +5,148+12.6% | 加碼 |
| Financial Advisory Group | 45,817 | $2,325 萬 | 4.41% | −137−0.3% | 減碼 |
| Klingman & Associates, LLC | 45,450 | $2,306 萬 | 1.69% | −299−0.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,963 | $2,281 萬 | 4.08% | +531+1.2% | 加碼 |
| Cumberland Advisors Inc | 43,924 | $2,229 萬 | 9.57% | +75+0.2% | 加碼 |
| Edge Capital Group, LLC | 43,308 | $2,197 萬 | 1.22% | −7,026−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 43,070 | $2,185 萬 | 0.07% | +5,572+14.9% | 加碼 |
| Waldron Private Wealth LLC | 42,641 | $2,164 萬 | 1.03% | −23,449−35.5% | 減碼 |
| Kowal Investment Group, LLC | 42,444 | $2,154 萬 | 5.03% | +1,753+4.3% | 加碼 |
| LCM Capital Management Inc | 41,342 | $2,098 萬 | 15.17% | +496+1.2% | 加碼 |
| M&T Bank Corp | 40,439 | $2,052 萬 | 0.08% | −1,460−3.5% | 減碼 |
| BlackRock Inc. | 39,674 | $2,013 萬 | 0.00% | +8,811+28.5% | 加碼 |
| Comerica Bank | 39,106 | $1,984 萬 | 0.09% | −9,943−20.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 38,144 | $1,935 萬 | 5.05% | +1,319+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,919 | $1,924 萬 | 0.06% | −2,886−7.1% | 減碼 |
| Miracle Mile Advisors, LLC | 37,714 | $1,914 萬 | 0.52% | −3,882−9.3% | 減碼 |
| Johnson Investment Counsel Inc | 37,225 | $1,889 萬 | 0.22% | −53−0.1% | 減碼 |
| IFG Advisors, LLC | 37,116 | $1,883 萬 | 5.52% | +2,561+7.4% | 加碼 |
| 1st Source Bank | 36,470 | $1,850 萬 | 1.12% | +55+0.2% | 加碼 |
| Barclays PLC | 35,895 | $1,822 萬 | 0.01% | −41,253−53.5% | 減碼 |