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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 32,788 | $1,868 萬 | 0.06% | −2,626−7.4% | 減碼 |
| Huntington National Bank | – | $1,856 萬 | 0.14% | – | – |
| Vestor Capital, LLC | 32,302 | $1,840 萬 | 1.45% | −574−1.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 32,253 | $1,837 萬 | 3.86% | +492+1.5% | 加碼 |
| Trustmark National Bank Trust Department | 32,192 | $1,834 萬 | 1.39% | +314+1.0% | 加碼 |
| Miracle Mile Advisors, LLC | 31,865 | $1,815 萬 | 0.42% | −152−0.5% | 減碼 |
| Barclays PLC | 31,585 | $1,799 萬 | 0.01% | −38,877−55.2% | 減碼 |
| Citigroup Inc | 30,993 | $1,766 萬 | 0.02% | −12,103−28.1% | 減碼 |
| Glenmede Trust Co NA | 30,632 | $1,745 萬 | 0.08% | +200+0.7% | 加碼 |
| RMB Capital Management, LLC | 30,490 | $1,737 萬 | 0.39% | −1,027−3.3% | 減碼 |
| Curbstone Financial Management Corp | 30,366 | $1,730 萬 | 3.70% | −70−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 29,159 | $1,661 萬 | 0.09% | +8,050+38.1% | 加碼 |
| Lido Advisors, LLC | 29,158 | $1,661 萬 | 0.12% | −2,958−9.2% | 減碼 |
| Simmons Bank | 28,771 | $1,639 萬 | 1.19% | −730−2.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,518 | $1,628 萬 | 0.18% | −467−1.6% | 減碼 |
| Hancock Whitney Corp | 28,378 | $1,617 萬 | 0.52% | +42+0.1% | 加碼 |
| FMR LLC | 27,731 | $1,580 萬 | 0.00% | +1,426+5.4% | 加碼 |
| MML Investors Services, LLC | 26,949 | $1,535 萬 | 0.06% | +3,083+12.9% | 加碼 |
| Commerce Bank | 26,872 | $1,531 萬 | 0.09% | +248+0.9% | 加碼 |
| Youngs Advisory Group, Inc. | 26,611 | $1,516 萬 | 6.28% | +520+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,277 | $1,497 萬 | 0.02% | −542−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,587 | $1,458 萬 | 0.13% | +1,324+5.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 25,493 | $1,452 萬 | 0.28% | +831+3.4% | 加碼 |
| Savant Capital, LLC | 25,428 | $1,449 萬 | 0.12% | +198+0.8% | 加碼 |
| Black Swift Group, LLC | 25,308 | $1,442 萬 | 3.18% | +25,308 | 新進 |
| Wellspring Financial Advisors, LLC | 24,909 | $1,419 萬 | 1.69% | −781−3.0% | 減碼 |
| IMC-Chicago, LLC | 24,903 | $1,419 萬 | 0.41% | +24,903 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 24,704 | $1,407 萬 | 4.28% | +55+0.2% | 加碼 |
| Shapiro Capital Management LLC | 24,400 | $1,390 萬 | 0.43% | +6,300+34.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 24,077 | $1,372 萬 | 0.40% | −242−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,719 | $1,351 萬 | 0.36% | +20,338+601.5% | 加碼 |
| MCF Advisors LLC | 23,017 | $1,313 萬 | 0.92% | −18−0.1% | 減碼 |
| Caldwell Trust Co | 22,875 | $1,303 萬 | 1.37% | −435−1.9% | 減碼 |
| Avantax Advisory Services, Inc. | 22,705 | $1,293 萬 | 0.08% | +674+3.1% | 加碼 |
| SlateStone Wealth, LLC | 22,635 | $1,289 萬 | 1.16% | −80−0.4% | 減碼 |
| CWM, LLC | 22,378 | $1,275 萬 | 0.05% | +1,685+8.1% | 加碼 |
| Victory Capital Management Inc | 22,300 | $1,270 萬 | 0.01% | +14,200+175.3% | 加碼 |
| Thrivent Financial for Lutherans | 21,474 | $1,223 萬 | 0.02% | +18,755+689.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 21,141 | $1,204 萬 | 0.29% | −90−0.4% | 減碼 |
| Callan Family Office, LLC | 20,712 | $1,180 萬 | 1.98% | +1,594+8.3% | 加碼 |
| Trifecta Capital Advisors, LLC | 20,614 | $1,174 萬 | 2.46% | −214−1.0% | 減碼 |
| Old National Bancorp | 20,547 | $1,170 萬 | 0.27% | +868+4.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 20,461 | $1,166 萬 | 3.11% | −20,600−50.2% | 減碼 |
| Exchange Capital Management, Inc. | 20,296 | $1,156 萬 | 1.84% | −473−2.3% | 減碼 |
| jvl associates llc | 19,911 | $1,134 萬 | 4.37% | −10.0% | 減碼 |
| First Financial Bank - Trust Division | 19,728 | $1,124 萬 | 1.03% | −145−0.7% | 減碼 |
| Lutz Financial Services LLC | 19,518 | $1,112 萬 | 0.90% | −54−0.3% | 減碼 |
| Country Club Bank | 19,366 | $1,102 萬 | 0.74% | −436−2.2% | 減碼 |
| Bordeaux Wealth Advisors LLC | 19,324 | $1,101 萬 | 1.99% | +140+0.7% | 加碼 |
| Peddock Capital Advisors, LLC | 19,072 | $1,086 萬 | 2.61% | +1,350+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,045 | $1,085 萬 | 0.35% | +7,000+58.1% | 加碼 |
| GTS Securities LLC | 18,562 | $1,058 萬 | 0.21% | +2,746+17.4% | 加碼 |
| Nixon Peabody Trust Co | 18,498 | $1,054 萬 | 0.88% | −113−0.6% | 減碼 |
| MetLife Investment Management | 18,300 | $1,042 萬 | 0.06% | −44,400−70.8% | 減碼 |
| Arvest Investments, Inc. | 17,847 | $1,017 萬 | 1.54% | +133+0.8% | 加碼 |
| NBT Bank N A | 17,800 | $1,014 萬 | 0.68% | −385−2.1% | 減碼 |
| Central Bank & Trust Co | 17,799 | $1,014 萬 | 1.40% | −100−0.6% | 減碼 |
| Harbour Trust & Investment Management Co | 17,612 | $1,003 萬 | 1.14% | −50−0.3% | 減碼 |
| SG Americas Securities, LLC | 17,585 | $1,002 萬 | 0.04% | −81,863−82.3% | 減碼 |
| Fifth Third Securities, Inc. | 17,307 | $985.9 萬 | 0.93% | −246−1.4% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,138 | $979.1 萬 | 7.70% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,152 | $977.1 萬 | 0.07% | −60−0.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,083 | $973.2 萬 | 1.41% | −6,000−26.0% | 減碼 |
| Legacy Advisors, LLC | 17,065 | $972.1 萬 | 1.05% | +9+0.1% | 加碼 |
| Kingfisher Capital LLC | 17,030 | $970.1 萬 | 2.22% | −802−4.5% | 減碼 |
| Agf Management Ltd | 17,018 | $969.4 萬 | 0.05% | −44−0.3% | 減碼 |
| Terry L. Blaker | 17,014 | $969.2 萬 | 0.37% | −944−5.3% | 減碼 |
| Mechanics Bank Trust Department | 16,914 | $963.5 萬 | 1.28% | −301−1.7% | 減碼 |
| Evercore Wealth Management, LLC | 16,578 | $944.4 萬 | 0.14% | −148−0.9% | 減碼 |
| Howard Capital Management Inc. | 16,566 | $943.7 萬 | 0.16% | −76−0.5% | 減碼 |
| Mercer Global Advisors Inc | 16,588 | $940.2 萬 | 0.02% | −415−2.4% | 減碼 |
| Franklin Resources Inc | 16,107 | $933.4 萬 | 0.00% | +1,837+12.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,831 | $926.3 萬 | 0.07% | +6,334+55.1% | 加碼 |
| Boston Financial Mangement LLC | 16,180 | $921.7 萬 | 0.27% | −202−1.2% | 減碼 |
| GFS Advisors, LLC | 16,143 | $919.6 萬 | 1.95% | +685+4.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 16,112 | $917.8 萬 | 0.56% | −104−0.6% | 減碼 |
| Canopy Partners, LLC | 15,806 | $900.4 萬 | 3.88% | +1,533+10.7% | 加碼 |
| Pensionmark Financial Group, LLC | 15,694 | $894.0 萬 | 0.28% | −595−3.7% | 減碼 |
| Two Sigma Investments, LP | 15,600 | $888.7 萬 | 0.02% | +15,600 | 新進 |
| Tiaa Trust, National Association | 15,559 | $886.3 萬 | 0.03% | −376−2.4% | 減碼 |
| Raymond James Trust N.A. | 15,442 | $879.7 萬 | 0.19% | −662−4.1% | 減碼 |
| KCM Investment Advisors LLC | 15,401 | $877.3 萬 | 0.30% | −357−2.3% | 減碼 |
| Wealthspire Advisors, LLC | 15,006 | $854.9 萬 | 0.09% | +3,326+28.5% | 加碼 |
| Granite FO LLC | 14,756 | $840.6 萬 | 4.76% | +115+0.8% | 加碼 |
| Walleye Trading LLC | 14,623 | $833.0 萬 | 0.20% | +14,623 | 新進 |
| Means Investment Co., Inc. | 14,517 | $826.9 萬 | 0.92% | −249−1.7% | 減碼 |
| Madison Asset Management, LLC | 14,503 | $826.2 萬 | 0.09% | −2,004−12.1% | 減碼 |
| Madison Park Capital Advisors, LLC | 14,501 | $826.0 萬 | 6.19% | +105+0.7% | 加碼 |
| Csenge Advisory Group | 14,243 | $820.4 萬 | 0.43% | +516+3.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,235 | $810.9 萬 | 0.01% | −1,367−8.8% | 減碼 |
| Legal & General Group Plc | 14,200 | $809.3 萬 | 0.00% | 00.0% | 不變 |
| Montz Harcus Wealth Management LLC | 14,189 | $808.3 萬 | 4.72% | +107+0.8% | 加碼 |
| Boston Family Office LLC | 14,180 | $807.8 萬 | 0.55% | −236−1.6% | 減碼 |
| Linscomb & Williams, Inc. | 14,124 | $804.6 萬 | 0.40% | −4,988−26.1% | 減碼 |
| Chesley Taft & Associates LLC | 14,081 | $802.1 萬 | 0.38% | −45−0.3% | 減碼 |
| RMR Wealth Builders | 14,026 | $799.0 萬 | 0.85% | −163−1.1% | 減碼 |
| Smith Anglin Financial, LLC | 13,740 | $782.7 萬 | 0.75% | −76−0.6% | 減碼 |
| Unionview, LLC | 13,722 | $781.7 萬 | 6.08% | +28+0.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 13,680 | $779.3 萬 | 2.14% | 00.0% | 不變 |
| Pacific Center for Financial Services | 13,572 | $773.1 萬 | 2.04% | −543−3.8% | 減碼 |