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 |
|---|---|---|---|---|---|
| Citigroup Inc | 16,505 | $935.0 萬 | 0.01% | +1,232+8.1% | 加碼 |
| NBT Bank N A | 16,526 | $936.2 萬 | 0.64% | −929−5.3% | 減碼 |
| Harbour Trust & Investment Management Co | 16,625 | $941.8 萬 | 1.04% | −155−0.9% | 減碼 |
| Csenge Advisory Group | 17,212 | $944.5 萬 | 0.50% | +489+2.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 16,774 | $950.2 萬 | 0.56% | +5,072+43.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 17,031 | $964.8 萬 | 0.21% | +1,941+12.9% | 加碼 |
| Oppenheimer & Co Inc | 17,075 | $967.3 萬 | 0.13% | −200−1.2% | 減碼 |
| Canopy Partners, LLC | 17,127 | $970.2 萬 | 3.56% | −400−2.3% | 減碼 |
| Peddock Capital Advisors, LLC | 17,136 | $970.7 萬 | 2.24% | −2,116−11.0% | 減碼 |
| Brown Brothers Harriman & Co | 17,211 | $975.0 萬 | 0.06% | −25−0.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,228 | $979.0 萬 | 7.35% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 17,368 | $984.3 萬 | 0.04% | −429−2.4% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 18,711 | $1,060 萬 | 2.77% | −1,355−6.8% | 減碼 |
| Country Club Bank | 18,911 | $1,071 萬 | 0.67% | +438+2.4% | 加碼 |
| Lutz Financial Services LLC | 19,107 | $1,082 萬 | 0.84% | −40.0% | 減碼 |
| Mercer Global Advisors Inc | 19,234 | $1,090 萬 | 0.02% | −915−4.5% | 減碼 |
| Franklin Resources Inc | 19,295 | $1,093 萬 | 0.00% | +2,207+12.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,714 | $1,117 萬 | 1.12% | −3,136−13.7% | 減碼 |
| jvl associates llc | 19,801 | $1,122 萬 | 4.03% | −28−0.1% | 減碼 |
| Exchange Capital Management, Inc. | 19,852 | $1,125 萬 | 1.68% | −179−0.9% | 減碼 |
| Callan Family Office, LLC | 19,875 | $1,126 萬 | 0.36% | −292−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,045 | $1,136 萬 | 0.36% | +690+3.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 20,102 | $1,139 萬 | 0.23% | −1,010−4.8% | 減碼 |
| Trifecta Capital Advisors, LLC | 20,254 | $1,147 萬 | 1.91% | 00.0% | 不變 |
| Savant Capital, LLC | 20,339 | $1,152 萬 | 0.08% | +23+0.1% | 加碼 |
| Old National Bancorp | 21,376 | $1,211 萬 | 0.22% | +1,411+7.1% | 加碼 |
| Thrive Wealth Management, LLC | 21,391 | $1,212 萬 | 1.96% | +20,535+2,398.9% | 加碼 |
| MCF Advisors LLC | 21,391 | $1,214 萬 | 0.80% | −373−1.7% | 減碼 |
| Cresset Asset Management, LLC | 21,570 | $1,226 萬 | 0.06% | −1,638−7.1% | 減碼 |
| Caldwell Trust Co | 21,670 | $1,228 萬 | 1.23% | −582−2.6% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 23,146 | $1,311 萬 | 3.60% | −1,300−5.3% | 減碼 |
| Avantax Advisory Services, Inc. | 23,526 | $1,333 萬 | 0.07% | +530+2.3% | 加碼 |
| Glenmede Investment Management, LP | 23,750 | $1,345 萬 | 0.07% | +23,750 | 新進 |
| MML Investors Services, LLC | 23,839 | $1,350 萬 | 0.04% | −3,226−11.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 24,825 | $1,406 萬 | 2.68% | +891+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,826 | $1,406 萬 | 0.11% | +488+2.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 25,464 | $1,442 萬 | 0.28% | −1,252−4.7% | 減碼 |
| Simmons Bank | 25,606 | $1,450 萬 | 1.03% | −1,110−4.2% | 減碼 |
| Commerce Bank | 26,454 | $1,499 萬 | 0.09% | +165+0.6% | 加碼 |
| M&T Bank Corp | 27,098 | $1,535 萬 | 0.05% | −2,915−9.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,377 | $1,551 萬 | 0.05% | −204−0.7% | 減碼 |
| Youngs Advisory Group, Inc. | 28,354 | $1,606 萬 | 6.11% | +333+1.2% | 加碼 |
| Serenus Wealth Advisors, LLC | 28,879 | $1,636 萬 | 2.78% | −2,044−6.6% | 減碼 |
| Madison Asset Management, LLC | 29,164 | $1,652 萬 | 0.18% | −5,740−16.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,579 | $1,676 萬 | 2.89% | −15,888−34.9% | 減碼 |
| EP Wealth Advisors, LLC | 29,627 | $1,678 萬 | 0.11% | −1,684−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 29,707 | $1,683 萬 | 0.02% | −84,985−74.1% | 減碼 |
| Huntington National Bank | – | $1,721 萬 | 0.11% | – | – |
| Curbstone Financial Management Corp | 30,806 | $1,745 萬 | 3.58% | +1,000+3.4% | 加碼 |
| Waldron Private Wealth LLC | 30,898 | $1,750 萬 | 0.76% | −4,136−11.8% | 減碼 |
| FMR LLC | 31,265 | $1,771 萬 | 0.00% | +822+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 31,519 | $1,785 萬 | 0.09% | +1,892+6.4% | 加碼 |
| Tandem Wealth Advisors LLC | 31,828 | $1,803 萬 | 8.92% | +2,577+8.8% | 加碼 |
| Hancock Whitney Corp | 31,936 | $1,809 萬 | 0.35% | +2,684+9.2% | 加碼 |
| Trustmark National Bank Trust Department | 32,237 | $1,826 萬 | 1.26% | −53−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 32,936 | $1,866 萬 | 0.39% | −204−0.6% | 減碼 |
| Steele Capital Management, Inc. | 33,507 | $1,904 萬 | 0.91% | −369−1.1% | 減碼 |
| 1st Source Bank | 36,139 | $2,047 萬 | 1.13% | +119+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 36,411 | $2,063 萬 | 0.19% | +95+0.3% | 加碼 |
| RMB Capital Management, LLC | 37,933 | $2,156 萬 | 0.41% | +9,571+33.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,157 萬 | 1.07% | +38,082 | 新進 |
| Lido Advisors, LLC | 38,084 | $2,162 萬 | 0.11% | −316−0.8% | 減碼 |
| Jane Street Group, LLC | 38,273 | $2,168 萬 | 0.03% | +34,828+1,011.0% | 加碼 |
| Bessemer Group Inc | 39,232 | $2,223 萬 | 0.04% | −1,094−2.7% | 減碼 |
| BlackRock, Inc. | 39,525 | $2,239 萬 | 0.00% | −12,829−24.5% | 減碼 |
| Conning Inc. | 40,185 | $2,276 萬 | 0.78% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 41,988 | $2,379 萬 | 0.40% | +12,157+40.8% | 加碼 |
| Klingman & Associates, LLC | 42,378 | $2,401 萬 | 1.32% | +180.0% | 加碼 |
| LCM Capital Management Inc | 43,891 | $2,486 萬 | 12.92% | +104+0.2% | 加碼 |
| Comerica Bank | 44,311 | $2,510 萬 | 0.10% | −9,687−17.9% | 減碼 |
| Cumberland Advisors Inc | 44,702 | $2,532 萬 | 10.65% | −3,735−7.7% | 減碼 |
| Chicago Partners Investment Group LLC | 44,902 | $2,640 萬 | 0.76% | +522+1.2% | 加碼 |
| Clearstead Advisors, LLC | 47,015 | $2,663 萬 | 0.37% | −4,705−9.1% | 減碼 |
| IFG Advisors, LLC | 48,003 | $2,719 萬 | 4.57% | +1,606+3.5% | 加碼 |
| MetLife Investment Management | 48,400 | $2,742 萬 | 0.16% | −29,800−38.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 49,323 | $2,794 萬 | 3.30% | +15,000+43.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2,832 萬 | 0.06% | +50,000 | 新進 |
| Janney Montgomery Scott LLC | 50,104 | $2,838 萬 | 0.07% | +8,239+19.7% | 加碼 |
| Crewe Advisors LLC | 50,435 | $2,857 萬 | 4.04% | −518−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 50,794 | $2,878 萬 | 0.06% | +2,070+4.2% | 加碼 |
| Heritage Investors Management Corp | 50,907 | $2,884 萬 | 0.91% | −562−1.1% | 減碼 |
| Baird Financial Group, Inc. | 51,176 | $2,899 萬 | 0.05% | −571−1.1% | 減碼 |
| Granite Bay Wealth Management, LLC | 51,486 | $2,917 萬 | 9.37% | +1,088+2.2% | 加碼 |
| Oldfather Financial Services, LLC | 53,275 | $3,018 萬 | 10.37% | +1,353+2.6% | 加碼 |
| Peapack Gladstone Financial Corp | 53,596 | $3,036 萬 | 0.43% | −123−0.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 55,382 | $3,137 萬 | 1.38% | +55,382 | 新進 |
| SCS Capital Management LLC | 55,547 | $3,153 萬 | 0.35% | −5,958−9.7% | 減碼 |
| Pinnacle Associates Ltd | 59,147 | $3,351 萬 | 0.49% | −3,604−5.7% | 減碼 |
| Massmutual Trust Co FSB | 60,125 | $3,406 萬 | 0.91% | −127−0.2% | 減碼 |
| Smith, Moore & Co. | 60,296 | $3,416 萬 | 2.87% | −196−0.3% | 減碼 |
| Citizens Financial Group Inc | 60,781 | $3,443 萬 | 0.55% | +14,336+30.9% | 加碼 |
| Ascent Wealth Partners, LLC | 61,813 | $3,502 萬 | 4.32% | +503+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 61,808 | $3,512 萬 | 0.49% | +100+0.2% | 加碼 |
| Midwest Trust Co | 64,215 | $3,638 萬 | 0.50% | +64,215 | 新進 |
| Whittier Trust Co of Nevada Inc | 68,066 | $3,856 萬 | 0.87% | +334+0.5% | 加碼 |
| Portland Global Advisors LLC | 68,185 | $3,863 萬 | 4.55% | −1,116−1.6% | 減碼 |
| Cetera Investment Advisers | 69,133 | $3,916 萬 | 0.07% | +6,510+10.4% | 加碼 |
| Pittenger & Anderson Inc | 69,817 | $3,955 萬 | 1.45% | −258−0.4% | 減碼 |
| Divergent Planning, LLC | 70,243 | $4,030 萬 | 11.91% | +3,741+5.6% | 加碼 |
| Captrust Financial Advisors | 73,269 | $4,151 萬 | 0.09% | −2,591−3.4% | 減碼 |