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。
2024 年第 1 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2024/3/31 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
- 1,297
- 較 2023 年第 4 季 +73 家
- 持有股數
- 2,523 萬
- 較 2023 年第 4 季 −214.6 萬 (−7.8%)
- 總市值
- $139.3 億
- 較 2023 年第 4 季 +$1.34 億 (+1.0%)
- 新進機構
- 124
- 另有 348 家加碼
- 清倉機構
- 51
- 另有 440 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,412,897 | $13.4 億 | 0.13% | +390,171+19.3% | 加碼 |
| Morgan Stanley | 1,634,748 | $9.10 億 | 0.07% | +89,808+5.8% | 加碼 |
| Wells Fargo & Company | 1,362,552 | $7.58 億 | 0.20% | −113,997−7.7% | 減碼 |
| Northern Trust Corp | 1,114,521 | $6.20 億 | 0.11% | −36,182−3.1% | 減碼 |
| US Bancorp | 1,069,012 | $5.95 億 | 0.83% | −12,669−1.2% | 減碼 |
| Pathstone Holdings, LLC | 950,260 | $5.29 億 | 2.49% | −6,224−0.7% | 減碼 |
| Royal Bank of Canada | 784,857 | $4.37 億 | 0.11% | +290,880+58.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 777,272 | $4.32 億 | 0.30% | −4,432−0.6% | 減碼 |
| UBS Group AG | 621,738 | $3.46 億 | 0.11% | +9,799+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 588,719 | $3.28 億 | 0.34% | +67,949+13.0% | 加碼 |
| Goldman Sachs Group Inc | 572,912 | $3.19 億 | 0.07% | +184,977+47.7% | 加碼 |
| Bank of Montreal | 487,591 | $2.71 億 | 0.14% | −2,374−0.5% | 減碼 |
| JPMorgan Chase & Co | 371,678 | $2.07 億 | 0.02% | +881+0.2% | 加碼 |
| Raymond James & Associates | 356,786 | $1.99 億 | 0.13% | −43,089−10.8% | 減碼 |
| Alliancebernstein L.P. | 289,865 | $1.61 億 | 0.06% | +142,892+97.2% | 加碼 |
| Creative Planning | 265,473 | $1.48 億 | 0.16% | +4,590+1.8% | 加碼 |
| Arvest Trust Co N A | 257,439 | $1.43 億 | 8.14% | −5,525−2.1% | 減碼 |
| CI Private Wealth, LLC | 257,105 | $1.43 億 | 0.25% | −80.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 242,106 | $1.35 億 | 13.74% | −13,126−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,374 | $1.34 億 | 0.16% | −109,037−31.2% | 減碼 |
| MAI Capital Management | 206,272 | $1.15 億 | 1.20% | +3,294+1.6% | 加碼 |
| Citigroup Inc | 188,603 | $1.05 億 | 0.11% | +24,662+15.0% | 加碼 |
| Bank of New York Mellon Corp | 175,895 | $9,787 萬 | 0.02% | −30,532−14.8% | 減碼 |
| Welch & Forbes LLC | 153,690 | $8,551 萬 | 1.17% | −31,438−17.0% | 減碼 |
| HighTower Advisors, LLC | 144,208 | $8,025 萬 | 0.13% | −39,377−21.4% | 減碼 |
| LPL Financial LLC | 139,244 | $7,748 萬 | 0.04% | −1,287−0.9% | 減碼 |
| Whittier Trust Co | 139,144 | $7,742 萬 | 1.13% | −3,124−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 138,712 | $7,718 萬 | 0.11% | −2,121−1.5% | 減碼 |
| Waddell & Associates, LLC | 134,867 | $7,504 萬 | 10.14% | −2,455−1.8% | 減碼 |
| FineMark National Bank & Trust | 126,646 | $7,047 萬 | 2.62% | −825−0.6% | 減碼 |
| Hills Bank & Trust Co | 121,164 | $6,742 萬 | 5.72% | −962−0.8% | 減碼 |
| Brown Advisory Inc | 114,660 | $6,380 萬 | 0.09% | −346−0.3% | 減碼 |
| Montag A & Associates Inc | 110,359 | $6,152 萬 | 3.08% | +251+0.2% | 加碼 |
| Employees Retirement System of Texas | 108,500 | $6,037 萬 | 0.66% | 00.0% | 不變 |
| Washington Trust Co | 105,079 | $5,847 萬 | 2.15% | −2,290−2.1% | 減碼 |
| Truist Financial Corp | 102,988 | $5,730 萬 | 0.09% | −43,455−29.7% | 減碼 |
| SG Americas Securities, LLC | 101,803 | $5,664 萬 | 0.29% | +53,249+109.7% | 加碼 |
| Commonwealth Equity Services, LLC | 101,175 | $5,629 萬 | 0.09% | −14,264−12.4% | 減碼 |
| Mariner, LLC | 101,126 | $5,626 萬 | 0.12% | +613+0.6% | 加碼 |
| Sandy Spring Bank | 96,355 | $5,361 萬 | 2.44% | −3,228−3.2% | 減碼 |
| Ameriprise Financial Inc | 90,846 | $5,056 萬 | 0.01% | −14,946−14.1% | 減碼 |
| Cerity Partners LLC | 90,171 | $5,016 萬 | 0.13% | −3,142−3.4% | 減碼 |
| Citadel Advisors LLC | 76,925 | $4,280 萬 | 0.04% | −58,572−43.2% | 減碼 |
| Hyman Charles D | 76,737 | $4,270 萬 | 2.36% | +1,039+1.4% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,176 萬 | 1.95% | 00.0% | 不變 |
| Portland Global Advisors LLC | 74,443 | $4,142 萬 | 5.65% | −4,480−5.7% | 減碼 |
| MetLife Investment Management | 73,400 | $4,084 萬 | 0.27% | +23,700+47.7% | 加碼 |
| Pittenger & Anderson Inc | 68,964 | $3,837 萬 | 1.56% | +111+0.2% | 加碼 |
| Blair William & Co | 66,768 | $3,715 萬 | 0.12% | +2,659+4.1% | 加碼 |
| Envestnet Asset Management Inc | 65,348 | $3,636 萬 | 0.01% | −830−1.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 65,266 | $3,631 萬 | 1.04% | +1,951+3.1% | 加碼 |
| Pinnacle Associates Ltd | 64,897 | $3,611 萬 | 0.57% | −245−0.4% | 減碼 |
| Financial Counselors Inc | 64,783 | $3,605 萬 | 0.61% | −3,629−5.3% | 減碼 |
| Cetera Investment Advisers | 63,519 | $3,534 萬 | 0.08% | +52,910+498.7% | 加碼 |
| Captrust Financial Advisors | 62,129 | $3,457 萬 | 0.13% | −12,651−16.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,850 | $3,448 萬 | 0.53% | −201−0.3% | 減碼 |
| Smith, Moore & Co. | 59,907 | $3,333 萬 | 3.55% | +615+1.0% | 加碼 |
| Divergent Planning, LLC | 60,058 | $3,318 萬 | 14.02% | +2,601+4.5% | 加碼 |
| Ascent Wealth Partners, LLC | 59,203 | $3,294 萬 | 4.89% | +1,408+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 58,336 | $3,247 萬 | 0.07% | +5,838+11.1% | 加碼 |
| Massmutual Trust Co FSB | 58,188 | $3,238 萬 | 1.01% | +1,695+3.0% | 加碼 |
| Peapack Gladstone Financial Corp | 57,271 | $3,187 萬 | 0.50% | −1,982−3.3% | 減碼 |
| Baird Financial Group, Inc. | 56,266 | $3,131 萬 | 0.07% | −1,306−2.3% | 減碼 |
| Heritage Investors Management Corp | 54,596 | $3,038 萬 | 1.07% | −1,105−2.0% | 減碼 |
| Clearstead Advisors, LLC | 53,051 | $2,903 萬 | 1.44% | −757−1.4% | 減碼 |
| Stifel Financial Corp | 52,031 | $2,895 萬 | 0.03% | −11,360−17.9% | 減碼 |
| Oldfather Financial Services, LLC | 51,901 | $2,888 萬 | 11.89% | +483+0.9% | 加碼 |
| Susquehanna International Group, LLP | 49,977 | $2,781 萬 | 0.04% | −16,239−24.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,924 | $2,778 萬 | 0.06% | −199,956−80.0% | 減碼 |
| First Hawaiian Bank | 48,961 | $2,724 萬 | 0.84% | −390−0.8% | 減碼 |
| Crewe Advisors LLC | 48,448 | $2,696 萬 | 3.14% | −342−0.7% | 減碼 |
| Comerica Bank | 47,053 | $2,618 萬 | 0.11% | +7,947+20.3% | 加碼 |
| Retirement Systems of Alabama | 46,952 | $2,612 萬 | 0.10% | +65+0.1% | 加碼 |
| Conning Inc. | 46,753 | $2,601 萬 | 0.85% | −1,079−2.3% | 減碼 |
| Citizens Financial Group Inc | 45,884 | $2,553 萬 | 0.85% | −1,983−4.1% | 減碼 |
| Chicago Partners Investment Group LLC | 47,685 | $2,526 萬 | 1.07% | +805+1.7% | 加碼 |
| Financial Advisory Group | 45,304 | $2,521 萬 | 4.45% | −513−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 44,878 | $2,497 萬 | 0.07% | −1,135−2.5% | 減碼 |
| Cumberland Advisors Inc | 44,867 | $2,496 萬 | 9.28% | +943+2.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,857 | $2,496 萬 | 4.11% | −106−0.2% | 減碼 |
| Klingman & Associates, LLC | 44,646 | $2,484 萬 | 1.73% | −804−1.8% | 減碼 |
| Kowal Investment Group, LLC | 42,568 | $2,368 萬 | 5.12% | +124+0.3% | 加碼 |
| LCM Capital Management Inc | 41,798 | $2,326 萬 | 15.03% | +456+1.1% | 加碼 |
| Edge Capital Group, LLC | 41,363 | $2,301 萬 | 1.14% | −1,945−4.5% | 減碼 |
| Nixon Peabody Trust Co | 41,149 | $2,290 萬 | 2.10% | −9,750−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 40,650 | $2,262 萬 | 0.07% | −2,420−5.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 39,752 | $2,212 萬 | 5.13% | +1,608+4.2% | 加碼 |
| Shapiro Capital Management LLC | 39,250 | $2,184 萬 | 0.59% | +39,250 | 新進 |
| IFG Advisors, LLC | 39,132 | $2,177 萬 | 5.63% | +2,016+5.4% | 加碼 |
| Waldron Private Wealth LLC | 38,184 | $2,129 萬 | 0.96% | −4,457−10.5% | 減碼 |
| Barclays PLC | 37,760 | $2,101 萬 | 0.01% | +1,865+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,275 | $2,074 萬 | 0.05% | −644−1.7% | 減碼 |
| Johnson Investment Counsel Inc | 36,934 | $2,055 萬 | 0.22% | −291−0.8% | 減碼 |
| Cresset Asset Management, LLC | 36,439 | $2,030 萬 | 0.10% | +14,190+63.8% | 加碼 |
| 1st Source Bank | 36,366 | $2,023 萬 | 1.18% | −104−0.3% | 減碼 |
| M&T Bank Corp | 36,211 | $2,015 萬 | 0.07% | −4,228−10.5% | 減碼 |
| Steele Capital Management, Inc. | 35,904 | $2,001 萬 | 1.15% | +26+0.1% | 加碼 |
| Balyasny Asset Management LLC | 35,840 | $1,994 萬 | 0.05% | +35,840 | 新進 |
| BlackRock Inc. | 35,735 | $1,988 萬 | 0.00% | −3,939−9.9% | 減碼 |
| Prio Wealth Limited Partnership | 35,734 | $1,988 萬 | 0.57% | +154+0.4% | 加碼 |