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 4 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2024/12/31 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
- 1,409
- 較 2024 年第 3 季 +121 家
- 持有股數
- 2,653 萬
- 較 2024 年第 3 季 +31.1 萬 (+1.2%)
- 總市值
- $150.9 億
- 較 2024 年第 3 季 +$14.3 億 (+10.4%)
- 新進機構
- 175
- 另有 388 家加碼
- 清倉機構
- 54
- 另有 422 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,082,895 | $11.9 億 | 0.11% | −41,805−2.0% | 減碼 |
| Wells Fargo & Company | 1,370,369 | $7.81 億 | 0.19% | +65,493+5.0% | 加碼 |
| Morgan Stanley | 1,127,257 | $6.42 億 | 0.04% | −87,043−7.2% | 減碼 |
| Northern Trust Corp | 1,114,024 | $6.35 億 | 0.09% | +1,560+0.1% | 加碼 |
| US Bancorp | 1,045,963 | $5.96 億 | 0.78% | −18,001−1.7% | 減碼 |
| Goldman Sachs Group Inc | 932,820 | $5.31 億 | 0.10% | −207,540−18.2% | 減碼 |
| Pathstone Holdings, LLC | 906,139 | $5.16 億 | 2.28% | −13,166−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 756,730 | $4.31 億 | 0.29% | −12,112−1.6% | 減碼 |
| UBS Group AG | 679,497 | $3.87 億 | 0.09% | +48,514+7.7% | 加碼 |
| Raymond James Financial Inc | 576,599 | $3.28 億 | 0.12% | +576,599 | 新進 |
| Northwestern Mutual Wealth Management Co | 556,152 | $3.17 億 | 0.27% | +14,988+2.8% | 加碼 |
| Moore Capital Management, LP | 527,000 | $3.00 億 | 5.62% | +527,000 | 新進 |
| Bank of Montreal | 516,733 | $2.94 億 | 0.15% | +20,981+4.2% | 加碼 |
| Royal Bank of Canada | 491,661 | $2.80 億 | 0.06% | −241,067−32.9% | 減碼 |
| JPMorgan Chase & Co | 401,198 | $2.29 億 | 0.02% | +61,062+18.0% | 加碼 |
| Citadel Advisors LLC | 395,484 | $2.25 億 | 0.21% | +273,864+225.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 378,239 | $2.15 億 | 0.50% | +269,180+246.8% | 加碼 |
| SG Americas Securities, LLC | 265,731 | $1.51 億 | 0.66% | +248,146+1,411.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 263,160 | $1.50 億 | 0.12% | +111,055+73.0% | 加碼 |
| Alliancebernstein L.P. | 260,324 | $1.48 億 | 0.05% | −19,767−7.1% | 減碼 |
| CI Private Wealth, LLC | 254,481 | $1.45 億 | 0.24% | −1,240−0.5% | 減碼 |
| Creative Planning | 248,635 | $1.42 億 | 0.14% | +654+0.3% | 加碼 |
| MAI Capital Management | 247,280 | $1.41 億 | 1.05% | +7,889+3.3% | 加碼 |
| Arvest Bank Trust Division | 234,511 | $1.34 億 | 8.05% | −6,034−2.5% | 減碼 |
| Conservest Capital Advisors, Inc. | 223,959 | $1.28 億 | 13.18% | −16,687−6.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 221,400 | $1.26 億 | 5.89% | +221,400 | 新進 |
| HighTower Advisors, LLC | 219,217 | $1.25 億 | 0.17% | +75,426+52.5% | 加碼 |
| Welch & Forbes LLC | 171,847 | $9,788 萬 | 1.26% | +31,537+22.5% | 加碼 |
| Bank of New York Mellon Corp | 170,928 | $9,736 萬 | 0.02% | +233+0.1% | 加碼 |
| LPL Financial LLC | 165,022 | $9,399 萬 | 0.04% | +21,353+14.9% | 加碼 |
| Employees Retirement System of Texas | 141,500 | $8,060 萬 | 0.69% | +33,000+30.4% | 加碼 |
| Waddell & Associates, LLC | 140,263 | $7,989 萬 | 8.14% | +1,494+1.1% | 加碼 |
| Whittier Trust Co | 137,997 | $7,860 萬 | 1.04% | −722−0.5% | 減碼 |
| Ameriprise Financial Inc | 133,729 | $7,616 萬 | 0.02% | +42,508+46.6% | 加碼 |
| FineMark National Bank & Trust | 124,044 | $7,065 萬 | 2.46% | −548−0.4% | 減碼 |
| Hills Bank & Trust Co | 120,611 | $6,870 萬 | 5.17% | −368−0.3% | 減碼 |
| Brown Advisory Inc | 118,181 | $6,731 萬 | 0.09% | −3,767−3.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 113,906 | $6,488 萬 | 9.79% | +113,906 | 新進 |
| Truist Financial Corp | 112,677 | $6,418 萬 | 0.10% | +5,306+4.9% | 加碼 |
| Montag A & Associates Inc | 108,391 | $6,196 萬 | 2.94% | −2,042−1.8% | 減碼 |
| Stifel Financial Corp | 105,174 | $5,990 萬 | 0.06% | +35,665+51.3% | 加碼 |
| Commonwealth Equity Services, LLC | 103,203 | $5,878 萬 | 0.09% | −30,278−22.7% | 減碼 |
| Cerity Partners LLC | 101,612 | $5,794 萬 | 0.13% | +4,063+4.2% | 加碼 |
| Mariner, LLC | 100,637 | $5,732 萬 | 0.10% | −762−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 100,000 | $5,696 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 93,059 | $5,300 萬 | 2.15% | −1,065−1.1% | 減碼 |
| Washington Trust Co | 92,634 | $5,276 萬 | 1.89% | −3,577−3.7% | 減碼 |
| Colony Group, LLC | 89,889 | $5,120 萬 | 0.13% | +47,698+113.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 86,535 | $4,929 萬 | 0.09% | +5,393+6.6% | 加碼 |
| MetLife Investment Management | 86,200 | $4,910 萬 | 0.27% | +67,900+371.0% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,275 萬 | 1.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 73,401 | $4,181 萬 | 0.01% | +4,692+6.8% | 加碼 |
| Portland Global Advisors LLC | 70,064 | $3,991 萬 | 5.05% | −1,597−2.2% | 減碼 |
| Pittenger & Anderson Inc | 69,163 | $3,939 萬 | 1.43% | +30.0% | 加碼 |
| Blair William & Co | 69,120 | $3,937 萬 | 0.11% | −359−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 66,432 | $3,784 萬 | 0.93% | −132−0.2% | 減碼 |
| Financial Counselors Inc | 65,536 | $3,733 萬 | 0.54% | −132−0.2% | 減碼 |
| Divergent Planning, LLC | 64,928 | $3,672 萬 | 12.56% | +1,098+1.7% | 加碼 |
| Cetera Investment Advisers | 62,875 | $3,581 萬 | 0.07% | −3,187−4.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,850 | $3,536 萬 | 0.51% | +200+0.3% | 加碼 |
| Captrust Financial Advisors | 61,863 | $3,524 萬 | 0.10% | −352−0.6% | 減碼 |
| Pinnacle Associates Ltd | 61,318 | $3,493 萬 | 0.47% | −3,824−5.9% | 減碼 |
| Smith, Moore & Co. | 60,370 | $3,439 萬 | 3.14% | −242−0.4% | 減碼 |
| Massmutual Trust Co FSB | 60,087 | $3,422 萬 | 0.96% | −999−1.6% | 減碼 |
| Ascent Wealth Partners, LLC | 59,463 | $3,387 萬 | 4.57% | +250.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,929 | $3,244 萬 | 0.07% | −3,018−5.0% | 減碼 |
| Peapack Gladstone Financial Corp | 54,389 | $3,098 萬 | 0.45% | −2,391−4.2% | 減碼 |
| BlackRock, Inc. | 53,599 | $3,053 萬 | 0.00% | +15,594+41.0% | 加碼 |
| Baird Financial Group, Inc. | 53,075 | $3,023 萬 | 0.06% | −793−1.5% | 減碼 |
| Heritage Investors Management Corp | 51,967 | $2,960 萬 | 0.96% | −346−0.7% | 減碼 |
| Bessemer Group Inc | 51,628 | $2,941 萬 | 0.05% | +18,381+55.3% | 加碼 |
| Oldfather Financial Services, LLC | 51,589 | $2,938 萬 | 11.20% | −200−0.4% | 減碼 |
| Clearstead Advisors, LLC | 51,362 | $2,925 萬 | 0.45% | −483−0.9% | 減碼 |
| Crewe Advisors LLC | 50,964 | $2,903 萬 | 4.00% | −427−0.8% | 減碼 |
| Cumberland Advisors Inc | 49,482 | $2,818 萬 | 11.25% | +2,115+4.5% | 加碼 |
| First Hawaiian Bank | 47,932 | $2,730 萬 | 0.89% | −1,955−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 47,146 | $2,682 萬 | 0.07% | −246−0.5% | 減碼 |
| Citizens Financial Group Inc | 46,519 | $2,650 萬 | 0.52% | −1,596−3.3% | 減碼 |
| Retirement Systems of Alabama | 46,351 | $2,640 萬 | 0.10% | +64+0.1% | 加碼 |
| Comerica Bank | 45,212 | $2,575 萬 | 0.10% | +10,200+29.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,805 | $2,552 萬 | 3.86% | −41−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 44,343 | $2,544 萬 | 0.85% | −5,222−10.5% | 減碼 |
| IFG Advisors, LLC | 44,418 | $2,530 萬 | 5.03% | +2,085+4.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 44,326 | $2,525 萬 | 9.35% | +1,562+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 43,930 | $2,502 萬 | 0.07% | +3,435+8.5% | 加碼 |
| LCM Capital Management Inc | 42,861 | $2,441 萬 | 13.77% | −295−0.7% | 減碼 |
| Klingman & Associates, LLC | 42,281 | $2,408 萬 | 1.48% | −1,318−3.0% | 減碼 |
| Cercano Management LLC | 41,196 | $2,346 萬 | 0.60% | +41,196 | 新進 |
| Conning Inc. | 40,185 | $2,289 萬 | 0.80% | +417+1.0% | 加碼 |
| Madison Asset Management, LLC | 39,842 | $2,269 萬 | 0.26% | +25,339+174.7% | 加碼 |
| Madison Investment Advisors, LLC | 39,842 | $2,269 萬 | 0.26% | +39,842 | 新進 |
| Lido Advisors, LLC | 39,173 | $2,237 萬 | 0.14% | +10,015+34.3% | 加碼 |
| Edge Capital Group, LLC | 38,509 | $2,193 萬 | 0.98% | −424−1.1% | 減碼 |
| Johnson Investment Counsel Inc | 36,283 | $2,067 萬 | 0.20% | +521+1.5% | 加碼 |
| Cresset Asset Management, LLC | 36,133 | $2,063 萬 | 0.10% | −14,187−28.2% | 減碼 |
| Susquehanna International Group, LLP | 36,190 | $2,061 萬 | 0.03% | −52,193−59.1% | 減碼 |
| 1st Source Bank | 36,156 | $2,059 萬 | 1.18% | +151+0.4% | 加碼 |
| Waldron Private Wealth LLC | 35,333 | $2,012 萬 | 0.81% | −1,810−4.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 34,323 | $1,955 萬 | 2.65% | +17,240+100.9% | 加碼 |
| Steele Capital Management, Inc. | 34,002 | $1,944 萬 | 1.01% | −135−0.4% | 減碼 |