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。
2025 年第 1 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2025/3/31 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
- 1,361
- 較 2024 年第 4 季 −23 家
- 持有股數
- 2,517 萬
- 較 2024 年第 4 季 −122.5 萬 (−4.6%)
- 總市值
- $133.9 億
- 較 2024 年第 4 季 −$16.2 億 (−10.8%)
- 新進機構
- 77
- 另有 370 家加碼
- 清倉機構
- 100
- 另有 489 家減碼
另有 25 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,253,693 | $12.0 億 | 0.11% | +170,798+8.2% | 加碼 |
| Wells Fargo & Company | 1,288,023 | $6.87 億 | 0.17% | −82,346−6.0% | 減碼 |
| Northern Trust Corp | 1,116,167 | $5.95 億 | 0.09% | +2,143+0.2% | 加碼 |
| Morgan Stanley | 1,051,544 | $5.61 億 | 0.04% | −75,713−6.7% | 減碼 |
| US Bancorp | 1,035,651 | $5.52 億 | 0.74% | −10,312−1.0% | 減碼 |
| Pathstone Holdings, LLC | 903,747 | $4.82 億 | 2.09% | −2,392−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 744,696 | $3.97 億 | 0.21% | −12,034−1.6% | 減碼 |
| UBS Group AG | 671,791 | $3.58 億 | 0.08% | −7,706−1.1% | 減碼 |
| Goldman Sachs Group Inc | 631,644 | $3.37 億 | 0.06% | −301,176−32.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 576,635 | $3.08 億 | 0.25% | +20,483+3.7% | 加碼 |
| Raymond James Financial Inc | 553,938 | $2.96 億 | 0.11% | −22,661−3.9% | 減碼 |
| Bank of Montreal | 498,941 | $2.66 億 | 0.14% | −17,792−3.4% | 減碼 |
| JPMorgan Chase & Co | 429,365 | $2.29 億 | 0.02% | +28,167+7.0% | 加碼 |
| Moore Capital Management, LP | 365,925 | $1.95 億 | 6.53% | −161,075−30.6% | 減碼 |
| Royal Bank of Canada | 364,358 | $1.94 億 | 0.04% | −127,303−25.9% | 減碼 |
| Creative Planning | 323,637 | $1.73 億 | 0.16% | +75,002+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 258,837 | $1.38 億 | 0.11% | −4,323−1.6% | 減碼 |
| Alliancebernstein L.P. | 254,171 | $1.36 億 | 0.05% | −6,153−2.4% | 減碼 |
| CI Private Wealth, LLC | 244,478 | $1.30 億 | 0.21% | −10,003−3.9% | 減碼 |
| MAI Capital Management | 244,385 | $1.30 億 | 0.99% | −2,895−1.2% | 減碼 |
| Arvest Bank Trust Division | 231,152 | $1.23 億 | 7.80% | −3,359−1.4% | 減碼 |
| Citadel Advisors LLC | 223,342 | $1.19 億 | 0.12% | −172,142−43.5% | 減碼 |
| Conservest Capital Advisors, Inc. | 222,910 | $1.19 億 | 12.49% | −1,049−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 217,984 | $1.16 億 | 0.28% | −160,255−42.4% | 減碼 |
| HighTower Advisors, LLC | 217,367 | $1.16 億 | 0.16% | −1,850−0.8% | 減碼 |
| SG Americas Securities, LLC | 207,845 | $1.11 億 | 0.38% | −57,886−21.8% | 減碼 |
| Welch & Forbes LLC | 169,884 | $9,063 萬 | 1.19% | −1,963−1.1% | 減碼 |
| Bank of New York Mellon Corp | 169,477 | $9,041 萬 | 0.02% | −1,451−0.8% | 減碼 |
| LPL Financial LLC | 158,036 | $8,431 萬 | 0.03% | −6,986−4.2% | 減碼 |
| Waddell & Associates, LLC | 141,588 | $7,553 萬 | 9.17% | +1,325+0.9% | 加碼 |
| Whittier Trust Co | 135,602 | $7,234 萬 | 1.01% | −2,395−1.7% | 減碼 |
| Cerity Partners LLC | 132,087 | $7,047 萬 | 0.14% | +30,475+30.0% | 加碼 |
| FineMark National Bank & Trust | 124,050 | $6,618 萬 | 2.42% | +60.0% | 加碼 |
| Hills Bank & Trust Co | 120,356 | $6,421 萬 | 4.52% | −255−0.2% | 減碼 |
| Brown Advisory Inc | 118,178 | $6,305 萬 | 0.09% | −30.0% | 減碼 |
| Truist Financial Corp | 117,384 | $6,262 萬 | 0.10% | +4,707+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 114,692 | $6,119 萬 | 0.09% | +111,559+3,560.8% | 加碼 |
| Stifel Financial Corp | 112,150 | $5,983 萬 | 0.06% | +6,976+6.6% | 加碼 |
| Montag A & Associates Inc | 107,443 | $5,746 萬 | 2.87% | −948−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 106,833 | $5,699 萬 | 0.08% | +3,630+3.5% | 加碼 |
| Millennium Management LLC | 102,111 | $5,447 萬 | 0.05% | +78,895+339.8% | 加碼 |
| Mariner, LLC | 101,544 | $5,416 萬 | 0.09% | +907+0.9% | 加碼 |
| Sandy Spring Bank | 92,031 | $4,910 萬 | 2.06% | −1,028−1.1% | 減碼 |
| Washington Trust Co | 88,308 | $4,711 萬 | 1.81% | −4,326−4.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 86,698 | $4,625 萬 | 5.98% | −27,208−23.9% | 減碼 |
| Colony Group, LLC | 83,158 | $4,437 萬 | 0.11% | −6,731−7.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,630 | $4,355 萬 | 0.08% | −4,905−5.7% | 減碼 |
| MetLife Investment Management | 78,200 | $4,172 萬 | 0.23% | −8,000−9.3% | 減碼 |
| Envestnet Asset Management Inc | 76,412 | $4,076 萬 | 0.01% | +3,011+4.1% | 加碼 |
| Captrust Financial Advisors | 75,860 | $4,047 萬 | 0.10% | +13,997+22.6% | 加碼 |
| Blair William & Co | 75,681 | $4,037 萬 | 0.12% | +6,561+9.5% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,004 萬 | 1.76% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73,572 | $3,929 萬 | 0.09% | +16,643+29.2% | 加碼 |
| Pittenger & Anderson Inc | 70,075 | $3,738 萬 | 1.37% | +912+1.3% | 加碼 |
| Portland Global Advisors LLC | 69,301 | $3,697 萬 | 4.66% | −763−1.1% | 減碼 |
| Ameriprise Financial Inc | 69,204 | $3,692 萬 | 0.01% | −64,525−48.3% | 減碼 |
| Divergent Planning, LLC | 66,502 | $3,623 萬 | 12.02% | +1,574+2.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,732 | $3,613 萬 | 0.91% | +1,300+2.0% | 加碼 |
| Starr Indemnity & Liability Co | 67,400 | $3,596 萬 | 17.41% | +67,400 | 新進 |
| Financial Counselors Inc | 65,600 | $3,500 萬 | 0.53% | +64+0.1% | 加碼 |
| Pinnacle Associates Ltd | 62,751 | $3,348 萬 | 0.49% | +1,433+2.3% | 加碼 |
| Cetera Investment Advisers | 62,623 | $3,341 萬 | 0.06% | −252−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,708 | $3,300 萬 | 0.49% | −142−0.2% | 減碼 |
| SCS Capital Management LLC | 61,505 | $3,286 萬 | 0.42% | +61,505 | 新進 |
| Ascent Wealth Partners, LLC | 61,310 | $3,271 萬 | 4.39% | +1,847+3.1% | 加碼 |
| Smith, Moore & Co. | 60,492 | $3,227 萬 | 2.99% | +122+0.2% | 加碼 |
| Massmutual Trust Co FSB | 60,252 | $3,214 萬 | 0.93% | +165+0.3% | 加碼 |
| Comerica Bank | 53,998 | $2,881 萬 | 0.12% | +8,786+19.4% | 加碼 |
| Peapack Gladstone Financial Corp | 53,719 | $2,866 萬 | 0.43% | −670−1.2% | 減碼 |
| BlackRock, Inc. | 52,354 | $2,793 萬 | 0.00% | −1,245−2.3% | 減碼 |
| Oldfather Financial Services, LLC | 51,922 | $2,770 萬 | 10.51% | +333+0.6% | 加碼 |
| Baird Financial Group, Inc. | 51,747 | $2,761 萬 | 0.05% | −1,328−2.5% | 減碼 |
| Clearstead Advisors, LLC | 51,720 | $2,759 萬 | 0.43% | +358+0.7% | 加碼 |
| Heritage Investors Management Corp | 51,469 | $2,746 萬 | 0.94% | −498−1.0% | 減碼 |
| Susquehanna International Group, LLP | 51,191 | $2,731 萬 | 0.04% | +15,001+41.5% | 加碼 |
| Crewe Advisors LLC | 50,953 | $2,718 萬 | 3.82% | −110.0% | 減碼 |
| Granite Bay Wealth Management, LLC | 50,398 | $2,689 萬 | 9.34% | +6,072+13.7% | 加碼 |
| Rockefeller Capital Management L.P. | 48,724 | $2,599 萬 | 0.06% | +1,578+3.3% | 加碼 |
| Cumberland Advisors Inc | 48,437 | $2,584 萬 | 11.71% | −1,045−2.1% | 減碼 |
| Citizens Financial Group Inc | 46,445 | $2,478 萬 | 0.49% | −74−0.2% | 減碼 |
| IFG Advisors, LLC | 46,397 | $2,475 萬 | 4.77% | +1,979+4.5% | 加碼 |
| Retirement Systems of Alabama | 46,240 | $2,467 萬 | 0.10% | −111−0.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,467 | $2,426 萬 | 3.70% | +662+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 44,380 | $2,364 萬 | 0.79% | +37+0.1% | 加碼 |
| LCM Capital Management Inc | 43,787 | $2,336 萬 | 13.72% | +926+2.2% | 加碼 |
| Klingman & Associates, LLC | 42,360 | $2,260 萬 | 1.38% | +79+0.2% | 加碼 |
| C V Starr & Co Inc | 42,100 | $2,246 萬 | 17.31% | +42,100 | 新進 |
| Janney Montgomery Scott LLC | 41,865 | $2,233 萬 | 0.06% | −2,065−4.7% | 減碼 |
| Bessemer Group Inc | 40,326 | $2,151 萬 | 0.04% | −11,302−21.9% | 減碼 |
| Weiss Asset Management LP | 40,210 | $2,145 萬 | 0.57% | +40,210 | 新進 |
| Conning Inc. | 40,185 | $2,144 萬 | 0.75% | 00.0% | 不變 |
| Lido Advisors, LLC | 38,400 | $2,052 萬 | 0.12% | −773−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 36,316 | $1,937 萬 | 0.19% | +33+0.1% | 加碼 |
| 1st Source Bank | 36,020 | $1,922 萬 | 1.13% | −136−0.4% | 減碼 |
| Waldron Private Wealth LLC | 35,034 | $1,869 萬 | 0.88% | −299−0.8% | 減碼 |
| Madison Asset Management, LLC | 34,904 | $1,862 萬 | 0.21% | −4,938−12.4% | 減碼 |
| Squarepoint Ops LLC | 34,335 | $1,832 萬 | 0.04% | +32,915+2,318.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 34,323 | $1,831 萬 | 2.66% | 00.0% | 不變 |
| Steele Capital Management, Inc. | 33,876 | $1,812 萬 | 0.94% | −126−0.4% | 減碼 |
| Pinnacle Financial Partners Inc | 33,140 | $1,771 萬 | 0.36% | −450−1.3% | 減碼 |