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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 14,416 | $771.4 萬 | 0.56% | −1,695−10.5% | 減碼 |
| HSBC Holdings PLC | 14,459 | $773.7 萬 | 0.00% | +6,574+83.4% | 加碼 |
| Granite FO LLC | 14,641 | $783.4 萬 | 5.01% | −90−0.6% | 減碼 |
| Means Investment Co., Inc. | 14,766 | $790.1 萬 | 0.94% | −4,004−21.3% | 減碼 |
| Grove Bank & Trust | 14,813 | $792.6 萬 | 1.27% | −110−0.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 15,107 | $808.4 萬 | 1.17% | +11,318+298.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,602 | $828.3 萬 | 0.02% | −152−1.0% | 減碼 |
| KCM Investment Advisors LLC | 15,758 | $843.2 萬 | 0.30% | −226−1.4% | 減碼 |
| Victory Financial Group, LLC | 15,799 | $845.4 萬 | 3.96% | +1,510+10.6% | 加碼 |
| GTS Securities LLC | 15,816 | $846.2 萬 | 0.18% | −784−4.7% | 減碼 |
| Tiaa Trust, National Association | 15,935 | $852.6 萬 | 0.03% | −281−1.7% | 減碼 |
| GFS Advisors, LLC | 15,458 | $855.0 萬 | 1.41% | −520−3.3% | 減碼 |
| Raymond James Trust N.A. | 16,104 | $861.7 萬 | 0.20% | −39−0.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 16,216 | $867.7 萬 | 0.57% | −13−0.1% | 減碼 |
| Pensionmark Financial Group, LLC | 16,289 | $871.6 萬 | 0.54% | +6,157+60.8% | 加碼 |
| Boston Financial Mangement LLC | 16,382 | $876.6 萬 | 0.28% | 00.0% | 不變 |
| Madison Asset Management, LLC | 16,507 | $883.3 萬 | 0.11% | +8,738+112.5% | 加碼 |
| Howard Capital Management Inc. | 16,642 | $890.4 萬 | 0.88% | +216+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 16,726 | $895.0 萬 | 0.14% | −1,607−8.8% | 減碼 |
| Legacy Advisors, LLC | 17,056 | $912.6 萬 | 1.11% | −20−0.1% | 減碼 |
| Agf Management Ltd | 17,062 | $913.0 萬 | 0.05% | −2,685−13.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,138 | $920.4 萬 | 7.95% | −315−1.8% | 減碼 |
| Brown Brothers Harriman & Co | 17,212 | $921.0 萬 | 0.07% | −2,979−14.8% | 減碼 |
| Mechanics Bank Trust Department | 17,215 | $921.1 萬 | 1.32% | −241−1.4% | 減碼 |
| Fifth Third Securities, Inc. | 17,553 | $942.7 萬 | 0.87% | −64−0.4% | 減碼 |
| Harbour Trust & Investment Management Co | 17,662 | $945.1 萬 | 1.13% | −82−0.5% | 減碼 |
| Arvest Investments, Inc. | 17,714 | $947.9 萬 | 1.52% | −166−0.9% | 減碼 |
| Peddock Capital Advisors, LLC | 17,722 | $948.3 萬 | 2.44% | +258+1.5% | 加碼 |
| Kingfisher Capital LLC | 17,832 | $954.1 萬 | 2.23% | −149−0.8% | 減碼 |
| Central Bank & Trust Co | 17,899 | $957.7 萬 | 1.33% | −1,589−8.2% | 減碼 |
| Terry L. Blaker | 17,958 | $960.9 萬 | 0.39% | −464−2.5% | 減碼 |
| Shapiro Capital Management LLC | 18,100 | $968.5 萬 | 0.29% | −21,150−53.9% | 減碼 |
| NBT Bank N A | 18,185 | $973.0 萬 | 0.70% | −249−1.4% | 減碼 |
| Nixon Peabody Trust Co | 18,611 | $995.8 萬 | 0.88% | −22,538−54.8% | 減碼 |
| Linscomb & Williams, Inc. | 19,112 | $1,023 萬 | 0.53% | −673−3.4% | 減碼 |
| Callan Family Office, LLC | 19,118 | $1,023 萬 | 1.96% | +7,479+64.3% | 加碼 |
| Bordeaux Wealth Advisors LLC | 19,184 | $1,027 萬 | 1.96% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 19,216 | $1,028 萬 | 0.34% | +19,216 | 新進 |
| Lutz Financial Services LLC | 19,572 | $1,047 萬 | 0.91% | −25−0.1% | 減碼 |
| Old National Bancorp | 19,679 | $1,053 萬 | 0.25% | −90.0% | 減碼 |
| Country Club Bank | 19,802 | $1,057 萬 | 0.73% | −2,143−9.8% | 減碼 |
| First Financial Bank - Trust Division | 19,873 | $1,063 萬 | 1.05% | −1,350−6.4% | 減碼 |
| jvl associates llc | 19,912 | $1,065 萬 | 4.27% | −80−0.4% | 減碼 |
| CWM, LLC | 20,693 | $1,107 萬 | 0.05% | +417+2.1% | 加碼 |
| Exchange Capital Management, Inc. | 20,769 | $1,111 萬 | 1.81% | −1,076−4.9% | 減碼 |
| Trifecta Capital Advisors, LLC | 20,828 | $1,114 萬 | 2.47% | −100−0.5% | 減碼 |
| First Heartland Consultants, Inc. | 20,956 | $1,121 萬 | 1.11% | +20,400+3,669.1% | 加碼 |
| Kestra Advisory Services, LLC | 21,109 | $1,130 萬 | 0.06% | +5,183+32.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 21,231 | $1,136 萬 | 0.29% | +8,105+61.7% | 加碼 |
| Avantax Advisory Services, Inc. | 22,031 | $1,179 萬 | 0.08% | +740+3.5% | 加碼 |
| SlateStone Wealth, LLC | 22,715 | $1,215 萬 | 1.32% | −75−0.3% | 減碼 |
| MCF Advisors LLC | 23,035 | $1,235 萬 | 0.93% | −281−1.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 23,083 | $1,235 萬 | 1.93% | 00.0% | 不變 |
| Caldwell Trust Co | 23,310 | $1,247 萬 | 1.38% | −610−2.6% | 減碼 |
| MML Investors Services, LLC | 23,866 | $1,277 萬 | 0.05% | −286−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,263 | $1,298 萬 | 0.14% | −276−1.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 24,319 | $1,301 萬 | 0.41% | −767−3.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 24,649 | $1,319 萬 | 4.41% | −75−0.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 24,662 | $1,322 萬 | 0.30% | −520−2.1% | 減碼 |
| Savant Capital, LLC | 25,230 | $1,350 萬 | 0.14% | +9,070+56.1% | 加碼 |
| Clear Creek Financial Management, LLC | 25,619 | $1,371 萬 | 1.66% | +24,722+2,756.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 25,690 | $1,375 萬 | 1.87% | −810−3.1% | 減碼 |
| Youngs Advisory Group, Inc. | 26,091 | $1,396 萬 | 6.13% | +100.0% | 加碼 |
| FMR LLC | 26,305 | $1,408 萬 | 0.00% | +1,345+5.4% | 加碼 |
| Commerce Bank | 26,624 | $1,425 萬 | 0.09% | −109−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,819 | $1,435 萬 | 0.02% | +26,819 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,901 | $1,439 萬 | 3.07% | −17,956−40.0% | 減碼 |
| Squarepoint Ops LLC | 27,537 | $1,473 萬 | 0.05% | +27,537 | 新進 |
| Hancock Whitney Corp | 28,336 | $1,516 萬 | 0.51% | −650−2.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 28,645 | $1,533 萬 | 2.02% | +28,645 | 新進 |
| Atria Wealth Solutions, Inc. | 28,985 | $1,555 萬 | 0.17% | +6,766+30.5% | 加碼 |
| Simmons Bank | 29,501 | $1,578 萬 | 1.19% | +3,779+14.7% | 加碼 |
| EP Wealth Advisors, LLC | 30,236 | $1,618 萬 | 0.17% | +1,887+6.7% | 加碼 |
| Glenmede Trust Co NA | 30,432 | $1,628 萬 | 0.08% | +8,538+39.0% | 加碼 |
| Curbstone Financial Management Corp | 30,436 | $1,629 萬 | 3.54% | −36−0.1% | 減碼 |
| RMB Capital Management, LLC | 31,517 | $1,686 萬 | 0.40% | −127−0.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 31,761 | $1,699 萬 | 3.83% | −7,991−20.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,812 | $1,702 萬 | 0.06% | +7,086+28.7% | 加碼 |
| Trustmark National Bank Trust Department | 31,878 | $1,706 萬 | 1.37% | −20.0% | 減碼 |
| Miracle Mile Advisors, LLC | 32,017 | $1,713 萬 | 0.42% | −982−3.0% | 減碼 |
| Huntington National Bank | – | $1,719 萬 | 0.13% | – | – |
| Camden Capital, LLC | 32,162 | $1,721 萬 | 1.37% | −634−1.9% | 減碼 |
| Lido Advisors, LLC | 32,116 | $1,725 萬 | 0.14% | +6,414+25.0% | 加碼 |
| Tandem Wealth Advisors LLC | 32,711 | $1,750 萬 | 9.38% | +328+1.0% | 加碼 |
| Bessemer Group Inc | 32,732 | $1,751 萬 | 0.03% | −182−0.6% | 減碼 |
| Vestor Capital, LLC | 32,876 | $1,759 萬 | 1.42% | +385+1.2% | 加碼 |
| GYL Financial Synergies, LLC | 32,999 | $1,766 萬 | 1.36% | −95−0.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 33,401 | $1,787 萬 | 0.18% | −854−2.5% | 減碼 |
| Prio Wealth Limited Partnership | 33,661 | $1,801 萬 | 0.54% | −2,073−5.8% | 減碼 |
| Steele Capital Management, Inc. | 34,372 | $1,846 萬 | 1.03% | −1,532−4.3% | 減碼 |
| Pinnacle Financial Partners Inc | 35,154 | $1,883 萬 | 0.40% | −350−1.0% | 減碼 |
| M&T Bank Corp | 35,414 | $1,895 萬 | 0.06% | −797−2.2% | 減碼 |
| 1st Source Bank | 36,007 | $1,927 萬 | 1.13% | −359−1.0% | 減碼 |
| Granite Bay Wealth Management, LLC | 36,117 | $1,933 萬 | 10.35% | +3,333+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 36,345 | $1,945 萬 | 0.04% | +27,096+293.0% | 加碼 |
| Johnson Investment Counsel Inc | 36,794 | $1,969 萬 | 0.21% | −140−0.4% | 減碼 |
| Waldron Private Wealth LLC | 37,845 | $2,025 萬 | 0.91% | −339−0.9% | 減碼 |
| Millennium Management LLC | 38,825 | $2,077 萬 | 0.02% | +36,546+1,603.6% | 加碼 |
| Comerica Bank | 39,283 | $2,102 萬 | 0.09% | −7,770−16.5% | 減碼 |
| Edge Capital Group, LLC | 39,738 | $2,126 萬 | 1.03% | −1,625−3.9% | 減碼 |