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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 3,014 | $161.3 萬 | 0.00% | −495−14.1% | 減碼 |
| AlTi Global, Inc. | 3,004 | $161.3 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 3,064 | $164.0 萬 | 0.03% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 3,066 | $164.1 萬 | 1.01% | +10.0% | 加碼 |
| Darrow Company, Inc. | 3,129 | $167.4 萬 | 1.09% | +10.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,147 | $168.4 萬 | 0.13% | −15−0.5% | 減碼 |
| Mathes Company, Inc. | 3,150 | $168.6 萬 | 0.61% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 3,167 | $169.5 萬 | 0.11% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,169 | $169.6 萬 | 0.34% | +263+9.1% | 加碼 |
| Oxford Financial Group Ltd | 3,192 | $170.8 萬 | 0.11% | −127−3.8% | 減碼 |
| Bank of Nova Scotia | 3,204 | $171.4 萬 | 0.00% | +3,204 | 新進 |
| OneAscent Financial Services LLC | 3,214 | $172.0 萬 | 0.24% | +2,127+195.7% | 加碼 |
| Regions Financial Corp | 3,216 | $172.1 萬 | 0.01% | −154−4.6% | 減碼 |
| Aspiriant, LLC | 3,229 | $172.8 萬 | 0.07% | +158+5.1% | 加碼 |
| Freestone Capital Holdings, LLC | 3,251 | $174.0 萬 | 0.06% | −153−4.5% | 減碼 |
| Compass Wealth Management LLC | 3,321 | $177.7 萬 | 0.44% | −20−0.6% | 減碼 |
| Farrow Financial Inc. | 3,352 | $179.4 萬 | 1.22% | +28+0.8% | 加碼 |
| Scotia Capital Inc. | 3,366 | $180.1 萬 | 0.01% | +210+6.7% | 加碼 |
| GenTrust, LLC | 3,354 | $180.1 萬 | 0.10% | +37+1.1% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,372 | $180.4 萬 | 0.80% | −15−0.4% | 減碼 |
| Gridiron Partners, LLC | 3,373 | $180.5 萬 | 1.15% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 3,375 | $180.6 萬 | 0.31% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 3,378 | $180.8 萬 | 0.34% | −6−0.2% | 減碼 |
| Centaurus Financial, Inc. | 3,381 | $180.9 萬 | 0.12% | +2,116+167.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,381 | $180.9 萬 | 0.03% | +3,381 | 新進 |
| Meridian Investment Counsel Inc. | 3,393 | $181.5 萬 | 0.57% | −29−0.8% | 減碼 |
| Paragon Capital Management Ltd | 3,400 | $181.9 萬 | 0.33% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 3,419 | $182.9 萬 | 0.31% | −50−1.4% | 減碼 |
| Embree Financial Group | 3,438 | $184.0 萬 | 0.35% | −97−2.7% | 減碼 |
| International Assets Investment Management, LLC | 3,482 | $186.3 萬 | 0.18% | −100−2.8% | 減碼 |
| Integrated Advisors Network LLC | 3,489 | $186.7 萬 | 0.10% | +69+2.0% | 加碼 |
| TSFG, LLC | 3,499 | $187.2 萬 | 0.44% | −30−0.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 3,517 | $188.2 萬 | 0.50% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 3,557 | $190.3 萬 | 0.74% | +47+1.3% | 加碼 |
| Northern Oak Wealth Management Inc | 3,586 | $191.9 萬 | 0.23% | 00.0% | 不變 |
| Meridian Financial, LLC | 3,587 | $191.9 萬 | 1.39% | −50−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,616 | $193.5 萬 | 0.04% | +560+18.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,633 | $194.4 萬 | 0.15% | +2,040+128.1% | 加碼 |
| EWG Elevate Inc. | 3,639 | $194.7 萬 | 0.71% | +3,639 | 新進 |
| Beacon Bridge Wealth Partners, LLC | 3,643 | $194.9 萬 | 0.89% | +281+8.4% | 加碼 |
| Quantum Private Wealth, LLC | 3,655 | $195.6 萬 | 0.69% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,691 | $197.5 萬 | 0.19% | −180−4.6% | 減碼 |
| Old Second National Bank of Aurora | 3,735 | $199.9 萬 | 0.51% | −229−5.8% | 減碼 |
| All Terrain Financial Advisors, LLC | 3,765 | $201.4 萬 | 0.85% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,767 | $202.2 萬 | 0.08% | −338−8.2% | 減碼 |
| Focus Financial Network, Inc. | 3,623 | $203.1 萬 | 0.09% | +10.0% | 加碼 |
| Private Trust Co NA | 3,814 | $204.1 萬 | 0.22% | −1,102−22.4% | 減碼 |
| Lowe Wealth Advisors, LLC | 3,819 | $204.3 萬 | 0.93% | −50−1.3% | 減碼 |
| TD Private Client Wealth LLC | 3,824 | $204.6 萬 | 0.06% | −90−2.3% | 減碼 |
| CAPROCK Group, Inc. | 3,819 | $205.1 萬 | 0.08% | −3−0.1% | 減碼 |
| Eldridge Investment Advisors, Inc. | 3,840 | $205.5 萬 | 0.52% | −71−1.8% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 3,853 | $206.2 萬 | 1.58% | 00.0% | 不變 |
| Intelligent Financial Strategies | 3,857 | $207.1 萬 | 1.27% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,876 | $207.4 萬 | 0.08% | +559+16.9% | 加碼 |
| Cambridge Advisors Inc. | 3,879 | $207.6 萬 | 0.48% | −150−3.7% | 減碼 |
| Crescent Sterling, Ltd. | 3,897 | $208.5 萬 | 2.00% | +140+3.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,960 | $211.9 萬 | 0.22% | +1,338+51.0% | 加碼 |
| Soltis Investment Advisors LLC | 3,963 | $212.0 萬 | 0.22% | −11−0.3% | 減碼 |
| David Loasby | 3,977 | $212.3 萬 | 0.20% | +6+0.2% | 加碼 |
| Horizon Family Wealth, Inc. | 4,008 | $214.5 萬 | 1.63% | +10.0% | 加碼 |
| CoreCap Advisors, LLC | 4,026 | $215.4 萬 | 0.22% | +3,318+468.6% | 加碼 |
| Revolve Wealth Partners, LLC | 4,033 | $215.8 萬 | 0.36% | 00.0% | 不變 |
| Umb Bank N A | 4,085 | $218.6 萬 | 0.04% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 4,118 | $220.3 萬 | 1.77% | −1,682−29.0% | 減碼 |
| Transatlantique Private Wealth LLC | 4,129 | $220.9 萬 | 0.90% | −5−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 4,140 | $221.5 萬 | 0.05% | +25+0.6% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 4,150 | $222.1 萬 | 0.63% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 4,186 | $224.0 萬 | 0.74% | +185+4.6% | 加碼 |
| Lake Street Advisors Group, LLC | 4,196 | $225.4 萬 | 0.11% | +300+7.7% | 加碼 |
| Salem Investment Counselors Inc | 4,197 | $225.4 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,254 | $225.5 萬 | 0.02% | +343+8.8% | 加碼 |
| Price T Rowe Associates Inc | 4,248 | $227.4 萬 | 0.00% | +2,528+147.0% | 加碼 |
| ZWJ Investment Counsel Inc | 4,283 | $229.2 萬 | 0.10% | +81+1.9% | 加碼 |
| Baron Financial Group, LLC | 4,304 | $230.3 萬 | 1.46% | −109−2.5% | 減碼 |
| Coastline Trust Co | 4,359 | $233.2 萬 | 0.27% | −145−3.2% | 減碼 |
| Veracity Capital LLC | 4,359 | $233.2 萬 | 0.97% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,422 | $236.6 萬 | 0.14% | 00.0% | 不變 |
| Sage Financial Management Group, Inc. | 4,464 | $238.9 萬 | 7.26% | −55−1.2% | 減碼 |
| Element Wealth, LLC | 4,486 | $240.0 萬 | 1.35% | +146+3.4% | 加碼 |
| Adviser Investments LLC | 4,486 | $240.1 萬 | 0.03% | −835−15.7% | 減碼 |
| Davidson Trust Co | 4,495 | $240.5 萬 | 1.66% | 00.0% | 不變 |
| Graypoint LLC | 4,496 | $240.6 萬 | 0.17% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 4,500 | $240.8 萬 | 0.61% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 4,320 | $240.9 萬 | 0.33% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 4,612 | $241.6 萬 | 0.27% | −1,566−25.3% | 減碼 |
| Tower View Investment Management & Research LLC | 4,553 | $243.6 萬 | 1.40% | +158+3.6% | 加碼 |
| West Paces Advisors Inc. | 4,560 | $244.0 萬 | 0.64% | −20.0% | 減碼 |
| Meridian Wealth Management, LLC | 4,580 | $245.1 萬 | 0.29% | +4,580 | 新進 |
| Hoylecohen, LLC | 4,587 | $245.5 萬 | 0.19% | −8−0.2% | 減碼 |
| InTrack Investment Management Inc | 4,609 | $246.6 萬 | 1.75% | +664+16.8% | 加碼 |
| Courier Capital LLC | 4,632 | $247.8 萬 | 0.20% | −200−4.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 4,662 | $249.5 萬 | 1.07% | +64+1.4% | 加碼 |
| Precedent Wealth Partners, LLC | 4,691 | $251.0 萬 | 1.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 4,692 | $251.1 萬 | 0.04% | −3−0.1% | 減碼 |
| Naples Global Advisors, LLC | 4,675 | $251.1 萬 | 0.25% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 4,721 | $252.6 萬 | 0.44% | +10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,775 | $255.5 萬 | 0.04% | +65+1.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 4,851 | $259.6 萬 | 0.70% | −163−3.3% | 減碼 |
| Asset Management Group, Inc. | 4,864 | $260.3 萬 | 0.48% | +19+0.4% | 加碼 |
| Money Concepts Capital Corp | 4,871 | $260.6 萬 | 0.22% | −167−3.3% | 減碼 |