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 | 1,127 | $136.8 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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 62,751 | $3,348 萬 | 0.49% | +1,433+2.3% | 加碼 |
| Financial Counselors Inc | 65,600 | $3,500 萬 | 0.53% | +64+0.1% | 加碼 |
| Starr Indemnity & Liability Co | 67,400 | $3,596 萬 | 17.41% | +67,400 | 新進 |
| Whittier Trust Co of Nevada Inc | 67,732 | $3,613 萬 | 0.91% | +1,300+2.0% | 加碼 |
| Divergent Planning, LLC | 66,502 | $3,623 萬 | 12.02% | +1,574+2.4% | 加碼 |
| Ameriprise Financial Inc | 69,204 | $3,692 萬 | 0.01% | −64,525−48.3% | 減碼 |
| Portland Global Advisors LLC | 69,301 | $3,697 萬 | 4.66% | −763−1.1% | 減碼 |
| Pittenger & Anderson Inc | 70,075 | $3,738 萬 | 1.37% | +912+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 73,572 | $3,929 萬 | 0.09% | +16,643+29.2% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,004 萬 | 1.76% | 00.0% | 不變 |
| Blair William & Co | 75,681 | $4,037 萬 | 0.12% | +6,561+9.5% | 加碼 |
| Captrust Financial Advisors | 75,860 | $4,047 萬 | 0.10% | +13,997+22.6% | 加碼 |
| Envestnet Asset Management Inc | 76,412 | $4,076 萬 | 0.01% | +3,011+4.1% | 加碼 |
| MetLife Investment Management | 78,200 | $4,172 萬 | 0.23% | −8,000−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,630 | $4,355 萬 | 0.08% | −4,905−5.7% | 減碼 |
| Colony Group, LLC | 83,158 | $4,437 萬 | 0.11% | −6,731−7.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 86,698 | $4,625 萬 | 5.98% | −27,208−23.9% | 減碼 |
| Washington Trust Co | 88,308 | $4,711 萬 | 1.81% | −4,326−4.7% | 減碼 |
| Sandy Spring Bank | 92,031 | $4,910 萬 | 2.06% | −1,028−1.1% | 減碼 |
| Mariner, LLC | 101,544 | $5,416 萬 | 0.09% | +907+0.9% | 加碼 |
| Millennium Management LLC | 102,111 | $5,447 萬 | 0.05% | +78,895+339.8% | 加碼 |
| Commonwealth Equity Services, LLC | 106,833 | $5,699 萬 | 0.08% | +3,630+3.5% | 加碼 |
| Montag A & Associates Inc | 107,443 | $5,746 萬 | 2.87% | −948−0.9% | 減碼 |
| Stifel Financial Corp | 112,150 | $5,983 萬 | 0.06% | +6,976+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 114,692 | $6,119 萬 | 0.09% | +111,559+3,560.8% | 加碼 |
| Truist Financial Corp | 117,384 | $6,262 萬 | 0.10% | +4,707+4.2% | 加碼 |
| Brown Advisory Inc | 118,178 | $6,305 萬 | 0.09% | −30.0% | 減碼 |
| Hills Bank & Trust Co | 120,356 | $6,421 萬 | 4.52% | −255−0.2% | 減碼 |
| FineMark National Bank & Trust | 124,050 | $6,618 萬 | 2.42% | +60.0% | 加碼 |
| Cerity Partners LLC | 132,087 | $7,047 萬 | 0.14% | +30,475+30.0% | 加碼 |
| Whittier Trust Co | 135,602 | $7,234 萬 | 1.01% | −2,395−1.7% | 減碼 |
| Waddell & Associates, LLC | 141,588 | $7,553 萬 | 9.17% | +1,325+0.9% | 加碼 |
| LPL Financial LLC | 158,036 | $8,431 萬 | 0.03% | −6,986−4.2% | 減碼 |
| Bank of New York Mellon Corp | 169,477 | $9,041 萬 | 0.02% | −1,451−0.8% | 減碼 |
| Welch & Forbes LLC | 169,884 | $9,063 萬 | 1.19% | −1,963−1.1% | 減碼 |
| SG Americas Securities, LLC | 207,845 | $1.11 億 | 0.38% | −57,886−21.8% | 減碼 |
| HighTower Advisors, LLC | 217,367 | $1.16 億 | 0.16% | −1,850−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 217,984 | $1.16 億 | 0.28% | −160,255−42.4% | 減碼 |
| Conservest Capital Advisors, Inc. | 222,910 | $1.19 億 | 12.49% | −1,049−0.5% | 減碼 |
| Citadel Advisors LLC | 223,342 | $1.19 億 | 0.12% | −172,142−43.5% | 減碼 |
| Arvest Bank Trust Division | 231,152 | $1.23 億 | 7.80% | −3,359−1.4% | 減碼 |
| MAI Capital Management | 244,385 | $1.30 億 | 0.99% | −2,895−1.2% | 減碼 |
| CI Private Wealth, LLC | 244,478 | $1.30 億 | 0.21% | −10,003−3.9% | 減碼 |
| Alliancebernstein L.P. | 254,171 | $1.36 億 | 0.05% | −6,153−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,837 | $1.38 億 | 0.11% | −4,323−1.6% | 減碼 |
| Creative Planning | 323,637 | $1.73 億 | 0.16% | +75,002+30.2% | 加碼 |
| Royal Bank of Canada | 364,358 | $1.94 億 | 0.04% | −127,303−25.9% | 減碼 |
| Moore Capital Management, LP | 365,925 | $1.95 億 | 6.53% | −161,075−30.6% | 減碼 |
| JPMorgan Chase & Co | 429,365 | $2.29 億 | 0.02% | +28,167+7.0% | 加碼 |
| Bank of Montreal | 498,941 | $2.66 億 | 0.14% | −17,792−3.4% | 減碼 |
| Raymond James Financial Inc | 553,938 | $2.96 億 | 0.11% | −22,661−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 576,635 | $3.08 億 | 0.25% | +20,483+3.7% | 加碼 |
| Goldman Sachs Group Inc | 631,644 | $3.37 億 | 0.06% | −301,176−32.3% | 減碼 |
| UBS Group AG | 671,791 | $3.58 億 | 0.08% | −7,706−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 744,696 | $3.97 億 | 0.21% | −12,034−1.6% | 減碼 |
| Pathstone Holdings, LLC | 903,747 | $4.82 億 | 2.09% | −2,392−0.3% | 減碼 |
| US Bancorp | 1,035,651 | $5.52 億 | 0.74% | −10,312−1.0% | 減碼 |
| Morgan Stanley | 1,051,544 | $5.61 億 | 0.04% | −75,713−6.7% | 減碼 |
| Northern Trust Corp | 1,116,167 | $5.95 億 | 0.09% | +2,143+0.2% | 加碼 |
| Wells Fargo & Company | 1,288,023 | $6.87 億 | 0.17% | −82,346−6.0% | 減碼 |
| Bank of America Corp | 2,253,693 | $12.0 億 | 0.11% | +170,798+8.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −221,400−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −141,500−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −47,932−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −41,196−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Passaic Partners LLC | 0 | $0 | 0.00% | −29,170−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −15,261−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,398−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Hill Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |