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 3 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2024/9/30 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
- 1,319
- 較 2024 年第 2 季 +43 家
- 持有股數
- 2,691 萬
- 較 2024 年第 2 季 +268.8 萬 (+11.1%)
- 總市值
- $140.5 億
- 較 2024 年第 2 季 +$11.2 億 (+8.6%)
- 新進機構
- 98
- 另有 367 家加碼
- 清倉機構
- 55
- 另有 433 家減碼
另有 17 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,124,700 | $12.1 億 | 0.11% | −266,567−11.1% | 減碼 |
| Wells Fargo & Company | 1,304,876 | $7.43 億 | 0.18% | −32,067−2.4% | 減碼 |
| Morgan Stanley | 1,214,300 | $6.92 億 | 0.05% | +66,423+5.8% | 加碼 |
| Goldman Sachs Group Inc | 1,140,360 | $6.50 億 | 0.12% | +653,125+134.0% | 加碼 |
| Northern Trust Corp | 1,112,464 | $6.34 億 | 0.10% | −645−0.1% | 減碼 |
| US Bancorp | 1,063,964 | $6.06 億 | 0.78% | +11,719+1.1% | 加碼 |
| Pathstone Holdings, LLC | 919,305 | $5.24 億 | 2.34% | −6,581−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 768,842 | $4.38 億 | 0.28% | +5,825+0.8% | 加碼 |
| Royal Bank of Canada | 732,728 | $4.17 億 | 0.09% | +394,197+116.4% | 加碼 |
| UBS Group AG | 630,983 | $3.59 億 | 0.10% | +20,767+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 541,164 | $3.08 億 | 0.27% | +7,474+1.4% | 加碼 |
| Bank of Montreal | 495,752 | $2.82 億 | 0.13% | −8,964−1.8% | 減碼 |
| Raymond James & Associates | 369,044 | $2.10 億 | 0.13% | +1,811+0.5% | 加碼 |
| JPMorgan Chase & Co | 340,136 | $1.94 億 | 0.02% | +19,030+5.9% | 加碼 |
| Alliancebernstein L.P. | 280,091 | $1.60 億 | 0.05% | −11,619−4.0% | 減碼 |
| CI Private Wealth, LLC | 255,721 | $1.46 億 | 0.23% | −3,788−1.5% | 減碼 |
| Creative Planning | 247,981 | $1.41 億 | 0.14% | −11,541−4.4% | 減碼 |
| Arvest Bank Trust Division | 240,545 | $1.37 億 | 7.90% | +240,545 | 新進 |
| MAI Capital Management | 239,391 | $1.36 億 | 1.31% | +6,336+2.7% | 加碼 |
| Conservest Capital Advisors, Inc. | 240,646 | $1.34 億 | 13.73% | +8,683+3.7% | 加碼 |
| Bank of New York Mellon Corp | 170,695 | $9,724 萬 | 0.02% | −2,775−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,105 | $8,665 萬 | 0.08% | −114,447−42.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,908 | $8,483 萬 | 0.11% | +2,014+1.4% | 加碼 |
| HighTower Advisors, LLC | 143,791 | $8,193 萬 | 0.12% | +2,621+1.9% | 加碼 |
| LPL Financial LLC | 143,669 | $8,184 萬 | 0.04% | +4,061+2.9% | 加碼 |
| Welch & Forbes LLC | 140,310 | $7,993 萬 | 1.02% | +398+0.3% | 加碼 |
| Waddell & Associates, LLC | 138,769 | $7,905 萬 | 9.62% | +2,373+1.7% | 加碼 |
| Whittier Trust Co | 138,719 | $7,902 萬 | 1.06% | −785−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 133,481 | $7,604 萬 | 0.12% | +25,179+23.2% | 加碼 |
| FineMark National Bank & Trust | 124,592 | $7,098 萬 | 2.47% | −639−0.5% | 減碼 |
| Brown Advisory Inc | 121,948 | $6,947 萬 | 0.09% | −328−0.3% | 減碼 |
| Citadel Advisors LLC | 121,620 | $6,928 萬 | 0.07% | +72,317+146.7% | 加碼 |
| Hills Bank & Trust Co | 120,979 | $6,892 萬 | 5.20% | −407−0.3% | 減碼 |
| Montag A & Associates Inc | 110,433 | $6,309 萬 | 2.98% | +1,356+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,059 | $6,215 萬 | 0.14% | +2,022+1.9% | 加碼 |
| Employees Retirement System of Texas | 108,500 | $6,181 萬 | 0.53% | 00.0% | 不變 |
| Truist Financial Corp | 107,371 | $6,117 萬 | 0.10% | +3,396+3.3% | 加碼 |
| Mariner, LLC | 101,399 | $5,776 萬 | 0.10% | −881−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 100,000 | $5,697 萬 | 0.05% | +100,000 | 新進 |
| Cerity Partners LLC | 97,549 | $5,562 萬 | 0.12% | +2,021+2.1% | 加碼 |
| Washington Trust Co | 96,211 | $5,481 萬 | 1.92% | −2,605−2.6% | 減碼 |
| Sandy Spring Bank | 94,124 | $5,362 萬 | 2.21% | −220−0.2% | 減碼 |
| Ameriprise Financial Inc | 91,221 | $5,197 萬 | 0.01% | −34,449−27.4% | 減碼 |
| Susquehanna International Group, LLP | 88,383 | $5,035 萬 | 0.09% | −10,482−10.6% | 減碼 |
| Hawk Ridge Capital Management LP | 85,624 | $4,878 萬 | 2.10% | +85,624 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 81,142 | $4,622 萬 | 0.10% | −460−0.6% | 減碼 |
| Henshaw Capital LLC | 75,050 | $4,275 萬 | 1.79% | 00.0% | 不變 |
| Portland Global Advisors LLC | 71,661 | $4,082 萬 | 5.13% | −669−0.9% | 減碼 |
| Stifel Financial Corp | 69,509 | $3,960 萬 | 0.04% | +13,100+23.2% | 加碼 |
| Blair William & Co | 69,479 | $3,958 萬 | 0.12% | +1,050+1.5% | 加碼 |
| Pittenger & Anderson Inc | 69,160 | $3,940 萬 | 1.48% | −180−0.3% | 減碼 |
| Envestnet Asset Management Inc | 68,709 | $3,914 萬 | 0.01% | −1,744−2.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 66,564 | $3,792 萬 | 0.98% | +528+0.8% | 加碼 |
| Cetera Investment Advisers | 66,062 | $3,763 萬 | 0.08% | −10,928−14.2% | 減碼 |
| Financial Counselors Inc | 65,668 | $3,741 萬 | 0.55% | −218−0.3% | 減碼 |
| Divergent Planning, LLC | 63,830 | $3,634 萬 | 13.54% | +1,904+3.1% | 加碼 |
| Captrust Financial Advisors | 62,215 | $3,544 萬 | 0.11% | +216+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 61,650 | $3,522 萬 | 0.51% | −40−0.1% | 減碼 |
| Massmutual Trust Co FSB | 61,086 | $3,480 萬 | 0.99% | +1,012+1.7% | 加碼 |
| Smith, Moore & Co. | 60,612 | $3,453 萬 | 3.30% | +184+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 59,947 | $3,416 萬 | 0.08% | −7,106−10.6% | 減碼 |
| Ascent Wealth Partners, LLC | 59,438 | $3,386 萬 | 4.72% | +652+1.1% | 加碼 |
| Pinnacle Associates Ltd | 65,142 | $3,305 萬 | 0.57% | +513+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 56,780 | $3,235 萬 | 0.47% | −224−0.4% | 減碼 |
| Baird Financial Group, Inc. | 53,868 | $3,069 萬 | 0.06% | −875−1.6% | 減碼 |
| Heritage Investors Management Corp | 52,313 | $2,980 萬 | 0.99% | −1,644−3.0% | 減碼 |
| Clearstead Advisors, LLC | 51,845 | $2,953 萬 | 0.46% | −1,831−3.4% | 減碼 |
| Oldfather Financial Services, LLC | 51,789 | $2,950 萬 | 11.35% | −239−0.5% | 減碼 |
| Crewe Advisors LLC | 51,391 | $2,928 萬 | 3.40% | +2,874+5.9% | 加碼 |
| Cresset Asset Management, LLC | 50,320 | $2,872 萬 | 0.11% | −687−1.3% | 減碼 |
| First Hawaiian Bank | 49,887 | $2,842 萬 | 0.91% | −404−0.8% | 減碼 |
| Chicago Partners Investment Group LLC | 49,565 | $2,825 萬 | 1.01% | −813−1.6% | 減碼 |
| Citizens Financial Group Inc | 48,115 | $2,741 萬 | 0.55% | −2,550−5.0% | 減碼 |
| Cumberland Advisors Inc | 47,367 | $2,698 萬 | 10.72% | +265+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 47,392 | $2,696 萬 | 0.07% | +2,608+5.8% | 加碼 |
| Retirement Systems of Alabama | 46,287 | $2,637 萬 | 0.10% | −812−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,089 | $2,626 萬 | 0.09% | +14,277+44.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,846 | $2,555 萬 | 3.89% | +17,945+66.7% | 加碼 |
| Klingman & Associates, LLC | 43,599 | $2,484 萬 | 1.54% | −796−1.8% | 減碼 |
| LCM Capital Management Inc | 43,156 | $2,458 萬 | 14.14% | +876+2.1% | 加碼 |
| Kowal Investment Group, LLC | 43,102 | $2,455 萬 | 4.52% | +1,007+2.4% | 加碼 |
| Granite Bay Wealth Management, LLC | 42,764 | $2,436 萬 | 13.66% | +6,647+18.4% | 加碼 |
| IFG Advisors, LLC | 42,333 | $2,412 萬 | 5.15% | +1,808+4.5% | 加碼 |
| Colony Group, LLC | 42,191 | $2,401 萬 | 0.08% | +31,655+300.4% | 加碼 |
| Qube Research & Technologies Ltd | 41,977 | $2,391 萬 | 0.04% | +5,632+15.5% | 加碼 |
| Janney Montgomery Scott LLC | 40,495 | $2,307 萬 | 0.06% | −416−1.0% | 減碼 |
| Conning Inc. | 39,768 | $2,265 萬 | 0.75% | −5,654−12.4% | 減碼 |
| Edge Capital Group, LLC | 38,933 | $2,218 萬 | 0.98% | −805−2.0% | 減碼 |
| BlackRock, Inc. | 38,005 | $2,165 萬 | 0.00% | +38,005 | 新進 |
| Waldron Private Wealth LLC | 37,143 | $2,116 萬 | 0.88% | −702−1.9% | 減碼 |
| 1st Source Bank | 36,005 | $2,051 萬 | 1.16% | −20.0% | 減碼 |
| Johnson Investment Counsel Inc | 35,762 | $2,037 萬 | 0.20% | −1,032−2.8% | 減碼 |
| Comerica Bank | 35,012 | $1,995 萬 | 0.08% | −4,271−10.9% | 減碼 |
| Steele Capital Management, Inc. | 34,137 | $1,950 萬 | 1.02% | −235−0.7% | 減碼 |
| GYL Financial Synergies, LLC | 33,450 | $1,906 萬 | 1.43% | +451+1.4% | 加碼 |
| Prio Wealth Limited Partnership | 33,445 | $1,905 萬 | 0.56% | −216−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 33,324 | $1,898 萬 | 0.38% | −1,830−5.2% | 減碼 |
| EP Wealth Advisors, LLC | 33,254 | $1,894 萬 | 0.16% | +3,018+10.0% | 加碼 |
| Bessemer Group Inc | 33,247 | $1,894 萬 | 0.03% | +515+1.6% | 加碼 |
| Tandem Wealth Advisors LLC | 32,805 | $1,869 萬 | 9.47% | +94+0.3% | 加碼 |