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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 13,546 | $771.7 萬 | 0.25% | −43−0.3% | 減碼 |
| Private Advisor Group, LLC | 13,371 | $761.7 萬 | 0.05% | +364+2.8% | 加碼 |
| Staley Capital Advisers Inc | 13,102 | $746.4 萬 | 0.33% | +400+3.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 13,873 | $745.1 萬 | 3.91% | 00.0% | 不變 |
| Grove Bank & Trust | 12,900 | $734.9 萬 | 1.09% | −1,913−12.9% | 減碼 |
| Colorado Capital Management, Inc. | 12,799 | $729.1 萬 | 3.60% | −357−2.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,669 | $721.7 萬 | 1.21% | −124−1.0% | 減碼 |
| BlueCrest Capital Management Ltd | 12,500 | $712.1 萬 | 1.69% | +12,500 | 新進 |
| Synovus Financial Corp | 12,245 | $697.6 萬 | 0.08% | +435+3.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 12,238 | $697.2 萬 | 0.29% | −45−0.4% | 減碼 |
| Dakota Wealth Management | 12,126 | $690.8 萬 | 0.16% | −78−0.6% | 減碼 |
| Rothschild Capital Partners, LLC | 12,087 | $688.6 萬 | 1.92% | +10,625+726.7% | 加碼 |
| Community Bank, N.A. | 11,880 | $676.7 萬 | 0.85% | −77−0.6% | 減碼 |
| Inspire Trust Co, N.A. | 11,822 | $673.5 萬 | 1.85% | +1,900+19.1% | 加碼 |
| Goelzer Investment Management, Inc. | 11,653 | $663.8 萬 | 0.36% | −283−2.4% | 減碼 |
| TKG Advisors, LLC | 11,652 | $663.7 萬 | 3.28% | +337+3.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,611 | $661.5 萬 | 0.63% | +124+1.1% | 加碼 |
| Palisade Asset Management, LLC | 11,572 | $659.2 萬 | 0.65% | +110+1.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 11,450 | $652.3 萬 | 0.08% | −323−2.7% | 減碼 |
| Hanover Advisors Inc | 11,071 | $630.7 萬 | 2.65% | +111+1.0% | 加碼 |
| Pegasus Partners Ltd. | 11,032 | $628.4 萬 | 0.59% | −93−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 11,018 | $627.7 萬 | 0.17% | +132+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 10,268 | $627.1 萬 | 0.04% | +2,386+30.3% | 加碼 |
| Latigo Investments, LLC | 10,962 | $624.5 萬 | 3.05% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 10,871 | $619.3 萬 | 0.70% | −38−0.3% | 減碼 |
| Adirondack Trust Co | 10,770 | $613.5 萬 | 2.36% | −145−1.3% | 減碼 |
| Retirement Income Solutions, Inc | 10,760 | $613.0 萬 | 1.40% | −25−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 10,690 | $610.7 萬 | 0.30% | +500+4.9% | 加碼 |
| Bryn Mawr Trust Co | 10,382 | $591.4 萬 | 0.11% | +9,441+1,003.3% | 加碼 |
| Ieq Capital, LLC | 10,356 | $589.9 萬 | 0.07% | +2,435+30.7% | 加碼 |
| Gries Financial LLC | 10,350 | $589.6 萬 | 1.10% | +120+1.2% | 加碼 |
| Lodestar Private Asset Management LLC | 10,121 | $576.5 萬 | 0.73% | +136+1.4% | 加碼 |
| Flputnam Investment Management Co | 10,073 | $573.8 萬 | 0.10% | −30−0.3% | 減碼 |
| RBF Capital, LLC | 10,000 | $569.7 萬 | 0.29% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,878 | $562.7 萬 | 0.24% | +263+2.7% | 加碼 |
| Firestone Capital Management | 9,848 | $561.0 萬 | 1.41% | −236−2.3% | 減碼 |
| Court Place Advisors, LLC | 9,773 | $556.7 萬 | 1.62% | +946+10.7% | 加碼 |
| Bank of New Hampshire | 9,759 | $555.9 萬 | 1.39% | −202−2.0% | 減碼 |
| Peak Asset Management, LLC | 9,751 | $555.5 萬 | 1.05% | −296−2.9% | 減碼 |
| Resonant Capital Advisors, LLC | 9,719 | $555.3 萬 | 0.41% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,693 | $552.2 萬 | 0.83% | −189−1.9% | 減碼 |
| HB Wealth Management, LLC | 9,687 | $551.8 萬 | 0.06% | +9+0.1% | 加碼 |
| Sageworth Trust Co | 9,582 | $545.8 萬 | 0.33% | +76+0.8% | 加碼 |
| Bokf, NA | 9,606 | $541.8 萬 | 0.10% | −215−2.2% | 減碼 |
| Buckingham Strategic Partners | 9,496 | $541.0 萬 | 0.11% | +2,296+31.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,444 | $538.0 萬 | 0.05% | 00.0% | 不變 |
| Motco | 9,442 | $537.9 萬 | 0.54% | −69−0.7% | 減碼 |
| Central Trust Co | 9,388 | $534.8 萬 | 0.13% | −140−1.5% | 減碼 |
| Sentinus, LLC | 100,848 | $532.6 萬 | 2.00% | +98,590+4,366.3% | 加碼 |
| HSBC Holdings PLC | 9,189 | $523.3 萬 | 0.00% | −5,270−36.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 9,120 | $521.0 萬 | 0.12% | +332+3.8% | 加碼 |
| Balboa Wealth Partners | 9,112 | $519.1 萬 | 1.29% | −2,033−18.2% | 減碼 |
| G&S Capital LLC | 9,073 | $516.9 萬 | 2.17% | +185+2.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 9,036 | $516.2 萬 | 0.01% | −139−1.5% | 減碼 |
| Newport Capital Group, LLC | 9,056 | $515.9 萬 | 3.80% | +230+2.6% | 加碼 |
| Associated Banc-Corp | 9,046 | $515.3 萬 | 0.15% | −95−1.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 9,002 | $512.8 萬 | 0.47% | −104−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,904 | $507.2 萬 | 0.06% | −777−8.0% | 減碼 |
| Ti-Trust, Inc | 8,708 | $496.1 萬 | 3.55% | −76−0.9% | 減碼 |
| NBW Capital LLC | 8,698 | $495.5 萬 | 0.93% | +737+9.3% | 加碼 |
| Allworth Financial LP | 8,415 | $479.4 萬 | 0.03% | +59+0.7% | 加碼 |
| AMG National Trust Bank | 8,406 | $478.9 萬 | 0.13% | −5,360−38.9% | 減碼 |
| CMG Global Holdings, LLC | 8,350 | $475.7 萬 | 2.69% | +51+0.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 8,266 | $470.9 萬 | 0.41% | −361−4.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,223 | $468.5 萬 | 2.52% | −81−1.0% | 減碼 |
| Green Square Capital Advisors LLC | 8,220 | $467.9 萬 | 0.66% | −376−4.4% | 減碼 |
| Modera Wealth Management, LLC | 8,152 | $464.4 萬 | 0.06% | −287−3.4% | 減碼 |
| Highview Capital Management LLC | 8,133 | $463.3 萬 | 1.88% | +22+0.3% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 8,053 | $458.8 萬 | 1.53% | +187+2.4% | 加碼 |
| Barrett & Company, Inc. | 8,038 | $457.9 萬 | 1.98% | −90−1.1% | 減碼 |
| Summit Financial, LLC | 8,014 | $457.8 萬 | 0.18% | +1,774+28.4% | 加碼 |
| RSM US Wealth Management LLC | 8,075 | $456.2 萬 | 0.07% | −583−6.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 7,980 | $454.6 萬 | 1.95% | −434−5.2% | 減碼 |
| Bay Rivers Group | 7,969 | $453.9 萬 | 2.26% | +33+0.4% | 加碼 |
| Wetherby Asset Management Inc | 7,811 | $445.0 萬 | 0.20% | +15+0.2% | 加碼 |
| Lynx Capital Group Ltd | 7,776 | $443.0 萬 | 2.87% | +173+2.3% | 加碼 |
| Evensky & Katz LLC | 7,754 | $441.7 萬 | 0.29% | −52−0.7% | 減碼 |
| Weil Company, Inc. | 7,702 | $438.8 萬 | 1.44% | −326−4.1% | 減碼 |
| Keybank National Association | 7,697 | $438.5 萬 | 0.02% | −164−2.1% | 減碼 |
| Harbour Investments, Inc. | 7,669 | $436.9 萬 | 0.13% | −140−1.8% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,595 | $432.6 萬 | 1.79% | −81−1.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,593 | $432.5 萬 | 0.23% | −37−0.5% | 減碼 |
| Sonata Capital Group Inc | 7,583 | $432.0 萬 | 1.83% | −576−7.1% | 減碼 |
| Fifth Third Bancorp | 7,525 | $428.7 萬 | 0.02% | +1,495+24.8% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,538 | $428.5 萬 | 1.63% | −30.0% | 減碼 |
| Segment Wealth Management, LLC | 7,490 | $426.7 萬 | 0.29% | −71−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 7,441 | $423.9 萬 | 0.11% | +622+9.1% | 加碼 |
| Oppenheimer & Co Inc | 7,399 | $421.5 萬 | 0.06% | −3,050−29.2% | 減碼 |
| North Star Investment Management Corp. | 7,396 | $421.3 萬 | 0.29% | +230+3.2% | 加碼 |
| GWM Advisors LLC | 7,297 | $415.7 萬 | 0.03% | +774+11.9% | 加碼 |
| Midwest Financial Group LLC | 7,233 | $412.1 萬 | 2.42% | +69+1.0% | 加碼 |
| Haverford Trust Co | 7,199 | $410.1 萬 | 0.04% | +100+1.4% | 加碼 |
| Breakwater Capital Group | 7,184 | $409.2 萬 | 0.82% | +679+10.4% | 加碼 |
| Resources Investment Advisors, LLC. | 7,112 | $405.1 萬 | 0.05% | +7+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 7,106 | $404.8 萬 | 0.13% | −60−0.8% | 減碼 |
| Renaissance Investment Group LLC | 7,099 | $404.4 萬 | 0.84% | −224−3.1% | 減碼 |
| JMG Financial Group, Ltd. | 7,012 | $399.5 萬 | 0.14% | −37−0.5% | 減碼 |
| Proficio Capital Partners LLC | 6,960 | $396.5 萬 | 0.39% | +986+16.5% | 加碼 |
| Yousif Capital Management, LLC | 6,879 | $391.9 萬 | 0.04% | −4,350−38.7% | 減碼 |
| Davis R M Inc | 6,874 | $391.6 萬 | 0.08% | −35−0.5% | 減碼 |