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 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2024/6/30 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
- 1,293
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2,467 萬
- 較 2024 年第 1 季 −50.1 萬 (−2.0%)
- 總市值
- $131.8 億
- 較 2024 年第 1 季 −$7.21 億 (−5.2%)
- 新進機構
- 87
- 另有 347 家加碼
- 清倉機構
- 81
- 另有 426 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,391,267 | $12.8 億 | 0.12% | −21,630−0.9% | 減碼 |
| Wells Fargo & Company | 1,336,943 | $7.15 億 | 0.18% | −25,609−1.9% | 減碼 |
| Morgan Stanley | 1,147,877 | $6.14 億 | 0.05% | −486,871−29.8% | 減碼 |
| Northern Trust Corp | 1,113,109 | $5.96 億 | 0.10% | −1,412−0.1% | 減碼 |
| US Bancorp | 1,052,245 | $5.63 億 | 0.77% | −16,767−1.6% | 減碼 |
| Pathstone Holdings, LLC | 925,886 | $4.95 億 | 2.24% | −24,374−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 763,017 | $4.08 億 | 0.27% | −14,255−1.8% | 減碼 |
| UBS Group AG | 610,216 | $3.27 億 | 0.10% | −11,522−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 533,690 | $2.86 億 | 0.28% | −55,029−9.3% | 減碼 |
| Bank of Montreal | 504,716 | $2.70 億 | 0.14% | +17,125+3.5% | 加碼 |
| Goldman Sachs Group Inc | 487,235 | $2.61 億 | 0.05% | −85,677−15.0% | 減碼 |
| Raymond James & Associates | 367,233 | $1.96 億 | 0.13% | +10,447+2.9% | 加碼 |
| Royal Bank of Canada | 338,531 | $1.81 億 | 0.04% | −446,326−56.9% | 減碼 |
| JPMorgan Chase & Co | 321,106 | $1.72 億 | 0.01% | −50,572−13.6% | 減碼 |
| Alliancebernstein L.P. | 291,710 | $1.56 億 | 0.05% | +1,845+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 266,552 | $1.43 億 | 0.15% | +26,178+10.9% | 加碼 |
| Creative Planning | 259,522 | $1.39 億 | 0.15% | −5,951−2.2% | 減碼 |
| CI Private Wealth, LLC | 259,509 | $1.39 億 | 0.24% | +2,404+0.9% | 加碼 |
| Arvest Trust Co N A | 244,564 | $1.31 億 | 7.78% | −12,875−5.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 231,963 | $1.29 億 | 13.92% | −10,143−4.2% | 減碼 |
| MAI Capital Management | 233,055 | $1.25 億 | 1.23% | +26,783+13.0% | 加碼 |
| Bank of New York Mellon Corp | 173,470 | $9,282 萬 | 0.02% | −2,425−1.4% | 減碼 |
| Strategic Financial Concepts, LLC | 237,663 | $8,068 萬 | 0.29% | +237,092+41,522.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 146,894 | $7,860 萬 | 0.11% | +8,182+5.9% | 加碼 |
| HighTower Advisors, LLC | 141,170 | $7,555 萬 | 0.12% | −3,038−2.1% | 減碼 |
| LPL Financial LLC | 139,608 | $7,470 萬 | 0.04% | +364+0.3% | 加碼 |
| Whittier Trust Co | 139,504 | $7,465 萬 | 1.06% | +360+0.3% | 加碼 |
| Welch & Forbes LLC | 139,912 | $7,433 萬 | 0.99% | −13,778−9.0% | 減碼 |
| Waddell & Associates, LLC | 136,396 | $7,298 萬 | 9.60% | +1,529+1.1% | 加碼 |
| USA Financial Portformulas Corp | 131,970 | $7,061 萬 | 11.45% | +131,970 | 新進 |
| Ameriprise Financial Inc | 125,670 | $6,725 萬 | 0.02% | +34,824+38.3% | 加碼 |
| FineMark National Bank & Trust | 125,231 | $6,701 萬 | 2.47% | −1,415−1.1% | 減碼 |
| Brown Advisory Inc | 122,276 | $6,543 萬 | 0.09% | +7,616+6.6% | 加碼 |
| Hills Bank & Trust Co | 121,386 | $6,495 萬 | 5.26% | +222+0.2% | 加碼 |
| Montag A & Associates Inc | 109,077 | $5,858 萬 | 2.96% | −1,282−1.2% | 減碼 |
| Employees Retirement System of Texas | 108,500 | $5,806 萬 | 0.54% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 108,302 | $5,795 萬 | 0.09% | +7,127+7.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 107,037 | $5,726 萬 | 0.14% | +57,113+114.4% | 加碼 |
| Truist Financial Corp | 103,975 | $5,564 萬 | 0.08% | +987+1.0% | 加碼 |
| Mariner, LLC | 102,280 | $5,473 萬 | 0.11% | +1,154+1.1% | 加碼 |
| SG Americas Securities, LLC | 99,448 | $5,321 萬 | 0.34% | −2,355−2.3% | 減碼 |
| Susquehanna International Group, LLP | 98,865 | $5,290 萬 | 0.09% | +48,888+97.8% | 加碼 |
| Washington Trust Co | 98,816 | $5,287 萬 | 1.93% | −6,263−6.0% | 減碼 |
| Cerity Partners LLC | 95,528 | $5,118 萬 | 0.14% | +5,357+5.9% | 加碼 |
| Sandy Spring Bank | 94,344 | $5,048 萬 | 2.23% | −2,011−2.1% | 減碼 |
| Cercano Management LLC | 83,934 | $4,495 萬 | 1.20% | +73,336+692.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 81,602 | $4,366 萬 | 0.10% | +44,327+118.9% | 加碼 |
| Hyman Charles D | 77,241 | $4,133 萬 | 2.30% | +504+0.7% | 加碼 |
| Cetera Investment Advisers | 76,990 | $4,120 萬 | 0.09% | +13,471+21.2% | 加碼 |
| Modern Wealth Management, LLC | 76,178 | $4,076 萬 | 3.01% | +76,178 | 新進 |
| Henshaw Capital LLC | 75,050 | $4,016 萬 | 1.81% | 00.0% | 不變 |
| Portland Global Advisors LLC | 72,330 | $3,870 萬 | 5.25% | −2,113−2.8% | 減碼 |
| Barclays PLC | 70,462 | $3,770 萬 | 0.02% | +32,702+86.6% | 加碼 |
| Envestnet Asset Management Inc | 70,453 | $3,770 萬 | 0.01% | +5,105+7.8% | 加碼 |
| Pittenger & Anderson Inc | 69,340 | $3,710 萬 | 1.52% | +376+0.5% | 加碼 |
| Blair William & Co | 68,429 | $3,662 萬 | 0.11% | +1,661+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 67,053 | $3,589 萬 | 0.08% | +8,717+14.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 66,036 | $3,533 萬 | 0.98% | +770+1.2% | 加碼 |
| Financial Counselors Inc | 65,886 | $3,525 萬 | 0.57% | +1,103+1.7% | 加碼 |
| Pinnacle Associates Ltd | 64,629 | $3,458 萬 | 0.54% | −268−0.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 63,618 | $3,404 萬 | 5.23% | +63,618 | 新進 |
| MetLife Investment Management | 62,700 | $3,355 萬 | 0.20% | −10,700−14.6% | 減碼 |
| Captrust Financial Advisors | 61,999 | $3,317 萬 | 0.11% | −130−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,690 | $3,313 萬 | 0.50% | −160−0.3% | 減碼 |
| Divergent Planning, LLC | 61,926 | $3,300 萬 | 13.15% | +1,868+3.1% | 加碼 |
| Smith, Moore & Co. | 60,428 | $3,233 萬 | 3.33% | +521+0.9% | 加碼 |
| Massmutual Trust Co FSB | 60,074 | $3,214 萬 | 0.98% | +1,886+3.2% | 加碼 |
| Ascent Wealth Partners, LLC | 58,786 | $3,146 萬 | 4.61% | −417−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 57,004 | $3,050 萬 | 0.47% | −267−0.5% | 減碼 |
| Stifel Financial Corp | 56,409 | $3,018 萬 | 0.03% | +4,378+8.4% | 加碼 |
| BlackRock Inc. | 56,045 | $2,999 萬 | 0.00% | +20,310+56.8% | 加碼 |
| Baird Financial Group, Inc. | 54,743 | $2,929 萬 | 0.06% | −1,523−2.7% | 減碼 |
| Heritage Investors Management Corp | 53,957 | $2,887 萬 | 1.01% | −639−1.2% | 減碼 |
| Clearstead Advisors, LLC | 53,676 | $2,872 萬 | 0.49% | +625+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 50,378 | $2,836 萬 | 1.10% | +2,693+5.6% | 加碼 |
| Oldfather Financial Services, LLC | 52,028 | $2,784 萬 | 11.42% | +127+0.2% | 加碼 |
| Cresset Asset Management, LLC | 51,007 | $2,737 萬 | 0.12% | +14,568+40.0% | 加碼 |
| Citizens Financial Group Inc | 50,665 | $2,711 萬 | 0.60% | +4,781+10.4% | 加碼 |
| First Hawaiian Bank | 50,291 | $2,691 萬 | 0.90% | +1,330+2.7% | 加碼 |
| Passaic Partners LLC | 50,258 | $2,689 萬 | 3.95% | +26,397+110.6% | 加碼 |
| Citadel Advisors LLC | 49,303 | $2,638 萬 | 0.03% | −27,622−35.9% | 減碼 |
| Crewe Advisors LLC | 48,517 | $2,596 萬 | 2.91% | +69+0.1% | 加碼 |
| Cumberland Advisors Inc | 47,102 | $2,520 萬 | 10.32% | +2,235+5.0% | 加碼 |
| Retirement Systems of Alabama | 47,099 | $2,520 萬 | 0.10% | +147+0.3% | 加碼 |
| Conning Inc. | 45,422 | $2,430 萬 | 0.88% | −1,331−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 44,784 | $2,402 萬 | 0.07% | −94−0.2% | 減碼 |
| Klingman & Associates, LLC | 44,395 | $2,375 萬 | 1.61% | −251−0.6% | 減碼 |
| Citigroup Inc | 43,096 | $2,306 萬 | 0.02% | −145,507−77.1% | 減碼 |
| LCM Capital Management Inc | 42,280 | $2,262 萬 | 14.11% | +482+1.2% | 加碼 |
| Kowal Investment Group, LLC | 42,095 | $2,252 萬 | 4.49% | −473−1.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 41,061 | $2,197 萬 | 3.11% | +20,587+100.6% | 加碼 |
| Janney Montgomery Scott LLC | 40,911 | $2,189 萬 | 0.07% | +261+0.6% | 加碼 |
| IFG Advisors, LLC | 40,525 | $2,168 萬 | 5.12% | +1,393+3.6% | 加碼 |
| Edge Capital Group, LLC | 39,738 | $2,126 萬 | 1.03% | −1,625−3.9% | 減碼 |
| Comerica Bank | 39,283 | $2,102 萬 | 0.09% | −7,770−16.5% | 減碼 |
| Millennium Management LLC | 38,825 | $2,077 萬 | 0.02% | +36,546+1,603.6% | 加碼 |
| Waldron Private Wealth LLC | 37,845 | $2,025 萬 | 0.91% | −339−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 36,794 | $1,969 萬 | 0.21% | −140−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 36,345 | $1,945 萬 | 0.04% | +27,096+293.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 36,117 | $1,933 萬 | 10.35% | +3,333+10.2% | 加碼 |