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 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2025/6/30 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
- 1,351
- 較 2025 年第 1 季 +17 家
- 持有股數
- 2,512 萬
- 較 2025 年第 1 季 +11.4 萬 (+0.5%)
- 總市值
- $142.0 億
- 較 2025 年第 1 季 +$8.95 億 (+6.7%)
- 新進機構
- 85
- 另有 330 家加碼
- 清倉機構
- 68
- 另有 518 家減碼
另有 27 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,237,977 | $12.7 億 | 0.10% | −15,716−0.7% | 減碼 |
| Morgan Stanley | 1,322,032 | $7.49 億 | 0.05% | +270,488+25.7% | 加碼 |
| Wells Fargo & Company | 1,261,666 | $7.15 億 | 0.16% | −26,357−2.0% | 減碼 |
| Northern Trust Corp | 1,100,679 | $6.24 億 | 0.09% | −15,488−1.4% | 減碼 |
| US Bancorp | 1,015,783 | $5.75 億 | 0.72% | −19,868−1.9% | 減碼 |
| Pathstone Holdings, LLC | 897,244 | $5.07 億 | 2.01% | −6,503−0.7% | 減碼 |
| Goldman Sachs Group Inc | 867,700 | $4.92 億 | 0.08% | +236,056+37.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 723,545 | $4.10 億 | 0.26% | −21,151−2.8% | 減碼 |
| Moore Capital Management, LP | 633,725 | $3.59 億 | 7.16% | +267,800+73.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 613,019 | $3.47 億 | 0.25% | +36,384+6.3% | 加碼 |
| UBS Group AG | 610,592 | $3.46 億 | 0.07% | −61,199−9.1% | 減碼 |
| Raymond James Financial Inc | 526,538 | $2.98 億 | 0.10% | −27,400−4.9% | 減碼 |
| Bank of Montreal | 500,851 | $2.84 億 | 0.14% | +1,910+0.4% | 加碼 |
| Royal Bank of Canada | 437,496 | $2.48 億 | 0.05% | +73,138+20.1% | 加碼 |
| JPMorgan Chase & Co | 415,574 | $2.35 億 | 0.02% | −13,791−3.2% | 減碼 |
| Alliancebernstein L.P. | 264,972 | $1.50 億 | 0.05% | +10,801+4.2% | 加碼 |
| Creative Planning | 263,805 | $1.49 億 | 0.13% | −59,832−18.5% | 減碼 |
| MAI Capital Management | 249,015 | $1.41 億 | 0.98% | +4,630+1.9% | 加碼 |
| CI Private Wealth, LLC | 239,454 | $1.36 億 | 0.20% | −5,024−2.1% | 減碼 |
| Arvest Bank Trust Division | 231,924 | $1.31 億 | 7.66% | +772+0.3% | 加碼 |
| HighTower Advisors, LLC | 224,683 | $1.27 億 | 0.16% | +7,316+3.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 218,195 | $1.24 億 | 12.21% | −4,715−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,192 | $1.15 億 | 0.09% | −55,645−21.5% | 減碼 |
| LPL Financial LLC | 172,211 | $9,755 萬 | 0.03% | +14,175+9.0% | 加碼 |
| Bank of New York Mellon Corp | 172,008 | $9,744 萬 | 0.02% | +2,531+1.5% | 加碼 |
| Welch & Forbes LLC | 169,447 | $9,599 萬 | 1.20% | −437−0.3% | 減碼 |
| Waddell & Associates, LLC | 143,568 | $8,133 萬 | 8.68% | +1,980+1.4% | 加碼 |
| Susquehanna International Group, LLP | 139,508 | $7,903 萬 | 0.12% | +88,317+172.5% | 加碼 |
| Whittier Trust Co | 132,647 | $7,514 萬 | 0.91% | −2,955−2.2% | 減碼 |
| Cerity Partners LLC | 128,923 | $7,304 萬 | 0.13% | −3,164−2.4% | 減碼 |
| Truist Financial Corp | 122,839 | $6,959 萬 | 0.10% | +5,455+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 122,461 | $6,940 萬 | 0.17% | −95,523−43.8% | 減碼 |
| FineMark National Bank & Trust | 122,014 | $6,912 萬 | 2.35% | −2,036−1.6% | 減碼 |
| Hills Bank & Trust Co | 119,169 | $6,751 萬 | 4.25% | −1,187−1.0% | 減碼 |
| Brown Advisory Inc | 118,721 | $6,725 萬 | 0.09% | +543+0.5% | 加碼 |
| HRT Financial LP | 108,920 | $6,170 萬 | 0.27% | +105,961+3,581.0% | 加碼 |
| Stifel Financial Corp | 106,069 | $6,009 萬 | 0.06% | −6,081−5.4% | 減碼 |
| Montag A & Associates Inc | 105,494 | $5,995 萬 | 2.92% | −1,949−1.8% | 減碼 |
| Mariner, LLC | 105,365 | $5,969 萬 | 0.09% | +3,821+3.8% | 加碼 |
| SG Americas Securities, LLC | 104,840 | $5,939 萬 | 0.26% | −103,005−49.6% | 減碼 |
| Commonwealth Equity Services, LLC | 101,557 | $5,753 萬 | 0.08% | −5,276−4.9% | 減碼 |
| Atlantic Union Bankshares Corp | 90,942 | $5,152 萬 | 1.18% | +90,942 | 新進 |
| Washington Trust Co | 88,255 | $4,999 萬 | 1.77% | −53−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,953 | $4,715 萬 | 0.08% | −677−0.8% | 減碼 |
| Squarepoint Ops LLC | 82,480 | $4,672 萬 | 0.10% | +48,145+140.2% | 加碼 |
| Colony Group, LLC | 80,814 | $4,578 萬 | 0.10% | −2,344−2.8% | 減碼 |
| Blair William & Co | 78,366 | $4,439 萬 | 0.12% | +2,685+3.5% | 加碼 |
| Ameriprise Financial Inc | 77,255 | $4,374 萬 | 0.01% | +8,051+11.6% | 加碼 |
| Envestnet Asset Management Inc | 77,053 | $4,365 萬 | 0.01% | +641+0.8% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,251 萬 | 1.69% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73,872 | $4,191 萬 | 0.07% | +300+0.4% | 加碼 |
| Captrust Financial Advisors | 73,269 | $4,151 萬 | 0.09% | −2,591−3.4% | 減碼 |
| Divergent Planning, LLC | 70,243 | $4,030 萬 | 11.91% | +3,741+5.6% | 加碼 |
| Pittenger & Anderson Inc | 69,817 | $3,955 萬 | 1.45% | −258−0.4% | 減碼 |
| Cetera Investment Advisers | 69,133 | $3,916 萬 | 0.07% | +6,510+10.4% | 加碼 |
| Portland Global Advisors LLC | 68,185 | $3,863 萬 | 4.55% | −1,116−1.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 68,066 | $3,856 萬 | 0.87% | +334+0.5% | 加碼 |
| Midwest Trust Co | 64,215 | $3,638 萬 | 0.50% | +64,215 | 新進 |
| Bartlett & Co. Wealth Management LLC | 61,808 | $3,512 萬 | 0.49% | +100+0.2% | 加碼 |
| Ascent Wealth Partners, LLC | 61,813 | $3,502 萬 | 4.32% | +503+0.8% | 加碼 |
| Citizens Financial Group Inc | 60,781 | $3,443 萬 | 0.55% | +14,336+30.9% | 加碼 |
| Smith, Moore & Co. | 60,296 | $3,416 萬 | 2.87% | −196−0.3% | 減碼 |
| Massmutual Trust Co FSB | 60,125 | $3,406 萬 | 0.91% | −127−0.2% | 減碼 |
| Pinnacle Associates Ltd | 59,147 | $3,351 萬 | 0.49% | −3,604−5.7% | 減碼 |
| SCS Capital Management LLC | 55,547 | $3,153 萬 | 0.35% | −5,958−9.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 55,382 | $3,137 萬 | 1.38% | +55,382 | 新進 |
| Peapack Gladstone Financial Corp | 53,596 | $3,036 萬 | 0.43% | −123−0.2% | 減碼 |
| Oldfather Financial Services, LLC | 53,275 | $3,018 萬 | 10.37% | +1,353+2.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 51,486 | $2,917 萬 | 9.37% | +1,088+2.2% | 加碼 |
| Baird Financial Group, Inc. | 51,176 | $2,899 萬 | 0.05% | −571−1.1% | 減碼 |
| Heritage Investors Management Corp | 50,907 | $2,884 萬 | 0.91% | −562−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 50,794 | $2,878 萬 | 0.06% | +2,070+4.2% | 加碼 |
| Crewe Advisors LLC | 50,435 | $2,857 萬 | 4.04% | −518−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 50,104 | $2,838 萬 | 0.07% | +8,239+19.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2,832 萬 | 0.06% | +50,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 49,323 | $2,794 萬 | 3.30% | +15,000+43.7% | 加碼 |
| MetLife Investment Management | 48,400 | $2,742 萬 | 0.16% | −29,800−38.1% | 減碼 |
| IFG Advisors, LLC | 48,003 | $2,719 萬 | 4.57% | +1,606+3.5% | 加碼 |
| Clearstead Advisors, LLC | 47,015 | $2,663 萬 | 0.37% | −4,705−9.1% | 減碼 |
| Chicago Partners Investment Group LLC | 44,902 | $2,640 萬 | 0.76% | +522+1.2% | 加碼 |
| Cumberland Advisors Inc | 44,702 | $2,532 萬 | 10.65% | −3,735−7.7% | 減碼 |
| Comerica Bank | 44,311 | $2,510 萬 | 0.10% | −9,687−17.9% | 減碼 |
| LCM Capital Management Inc | 43,891 | $2,486 萬 | 12.92% | +104+0.2% | 加碼 |
| Klingman & Associates, LLC | 42,378 | $2,401 萬 | 1.32% | +180.0% | 加碼 |
| Miracle Mile Advisors, LLC | 41,988 | $2,379 萬 | 0.40% | +12,157+40.8% | 加碼 |
| Conning Inc. | 40,185 | $2,276 萬 | 0.78% | 00.0% | 不變 |
| BlackRock, Inc. | 39,525 | $2,239 萬 | 0.00% | −12,829−24.5% | 減碼 |
| Bessemer Group Inc | 39,232 | $2,223 萬 | 0.04% | −1,094−2.7% | 減碼 |
| Jane Street Group, LLC | 38,273 | $2,168 萬 | 0.03% | +34,828+1,011.0% | 加碼 |
| Lido Advisors, LLC | 38,084 | $2,162 萬 | 0.11% | −316−0.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,157 萬 | 1.07% | +38,082 | 新進 |
| RMB Capital Management, LLC | 37,933 | $2,156 萬 | 0.41% | +9,571+33.7% | 加碼 |
| Johnson Investment Counsel Inc | 36,411 | $2,063 萬 | 0.19% | +95+0.3% | 加碼 |
| 1st Source Bank | 36,139 | $2,047 萬 | 1.13% | +119+0.3% | 加碼 |
| Steele Capital Management, Inc. | 33,507 | $1,904 萬 | 0.91% | −369−1.1% | 減碼 |
| Pinnacle Financial Partners Inc | 32,936 | $1,866 萬 | 0.39% | −204−0.6% | 減碼 |
| Trustmark National Bank Trust Department | 32,237 | $1,826 萬 | 1.26% | −53−0.2% | 減碼 |
| Hancock Whitney Corp | 31,936 | $1,809 萬 | 0.35% | +2,684+9.2% | 加碼 |
| Tandem Wealth Advisors LLC | 31,828 | $1,803 萬 | 8.92% | +2,577+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 31,519 | $1,785 萬 | 0.09% | +1,892+6.4% | 加碼 |