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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 73,872 | $4,191 萬 | 0.07% | +300+0.4% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,251 萬 | 1.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 77,053 | $4,365 萬 | 0.01% | +641+0.8% | 加碼 |
| Ameriprise Financial Inc | 77,255 | $4,374 萬 | 0.01% | +8,051+11.6% | 加碼 |
| Blair William & Co | 78,366 | $4,439 萬 | 0.12% | +2,685+3.5% | 加碼 |
| Colony Group, LLC | 80,814 | $4,578 萬 | 0.10% | −2,344−2.8% | 減碼 |
| Squarepoint Ops LLC | 82,480 | $4,672 萬 | 0.10% | +48,145+140.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,953 | $4,715 萬 | 0.08% | −677−0.8% | 減碼 |
| Washington Trust Co | 88,255 | $4,999 萬 | 1.77% | −53−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 90,942 | $5,152 萬 | 1.18% | +90,942 | 新進 |
| Commonwealth Equity Services, LLC | 101,557 | $5,753 萬 | 0.08% | −5,276−4.9% | 減碼 |
| SG Americas Securities, LLC | 104,840 | $5,939 萬 | 0.26% | −103,005−49.6% | 減碼 |
| Mariner, LLC | 105,365 | $5,969 萬 | 0.09% | +3,821+3.8% | 加碼 |
| Montag A & Associates Inc | 105,494 | $5,995 萬 | 2.92% | −1,949−1.8% | 減碼 |
| Stifel Financial Corp | 106,069 | $6,009 萬 | 0.06% | −6,081−5.4% | 減碼 |
| HRT Financial LP | 108,920 | $6,170 萬 | 0.27% | +105,961+3,581.0% | 加碼 |
| Brown Advisory Inc | 118,721 | $6,725 萬 | 0.09% | +543+0.5% | 加碼 |
| Hills Bank & Trust Co | 119,169 | $6,751 萬 | 4.25% | −1,187−1.0% | 減碼 |
| FineMark National Bank & Trust | 122,014 | $6,912 萬 | 2.35% | −2,036−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 122,461 | $6,940 萬 | 0.17% | −95,523−43.8% | 減碼 |
| Truist Financial Corp | 122,839 | $6,959 萬 | 0.10% | +5,455+4.6% | 加碼 |
| Cerity Partners LLC | 128,923 | $7,304 萬 | 0.13% | −3,164−2.4% | 減碼 |
| Whittier Trust Co | 132,647 | $7,514 萬 | 0.91% | −2,955−2.2% | 減碼 |
| Susquehanna International Group, LLP | 139,508 | $7,903 萬 | 0.12% | +88,317+172.5% | 加碼 |
| Waddell & Associates, LLC | 143,568 | $8,133 萬 | 8.68% | +1,980+1.4% | 加碼 |
| Welch & Forbes LLC | 169,447 | $9,599 萬 | 1.20% | −437−0.3% | 減碼 |
| Bank of New York Mellon Corp | 172,008 | $9,744 萬 | 0.02% | +2,531+1.5% | 加碼 |
| LPL Financial LLC | 172,211 | $9,755 萬 | 0.03% | +14,175+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,192 | $1.15 億 | 0.09% | −55,645−21.5% | 減碼 |
| Conservest Capital Advisors, Inc. | 218,195 | $1.24 億 | 12.21% | −4,715−2.1% | 減碼 |
| HighTower Advisors, LLC | 224,683 | $1.27 億 | 0.16% | +7,316+3.4% | 加碼 |
| Arvest Bank Trust Division | 231,924 | $1.31 億 | 7.66% | +772+0.3% | 加碼 |
| CI Private Wealth, LLC | 239,454 | $1.36 億 | 0.20% | −5,024−2.1% | 減碼 |
| MAI Capital Management | 249,015 | $1.41 億 | 0.98% | +4,630+1.9% | 加碼 |
| Creative Planning | 263,805 | $1.49 億 | 0.13% | −59,832−18.5% | 減碼 |
| Alliancebernstein L.P. | 264,972 | $1.50 億 | 0.05% | +10,801+4.2% | 加碼 |
| JPMorgan Chase & Co | 415,574 | $2.35 億 | 0.02% | −13,791−3.2% | 減碼 |
| Royal Bank of Canada | 437,496 | $2.48 億 | 0.05% | +73,138+20.1% | 加碼 |
| Bank of Montreal | 500,851 | $2.84 億 | 0.14% | +1,910+0.4% | 加碼 |
| Raymond James Financial Inc | 526,538 | $2.98 億 | 0.10% | −27,400−4.9% | 減碼 |
| UBS Group AG | 610,592 | $3.46 億 | 0.07% | −61,199−9.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 613,019 | $3.47 億 | 0.25% | +36,384+6.3% | 加碼 |
| Moore Capital Management, LP | 633,725 | $3.59 億 | 7.16% | +267,800+73.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 723,545 | $4.10 億 | 0.26% | −21,151−2.8% | 減碼 |
| Goldman Sachs Group Inc | 867,700 | $4.92 億 | 0.08% | +236,056+37.4% | 加碼 |
| Pathstone Holdings, LLC | 897,244 | $5.07 億 | 2.01% | −6,503−0.7% | 減碼 |
| US Bancorp | 1,015,783 | $5.75 億 | 0.72% | −19,868−1.9% | 減碼 |
| Northern Trust Corp | 1,100,679 | $6.24 億 | 0.09% | −15,488−1.4% | 減碼 |
| Wells Fargo & Company | 1,261,666 | $7.15 億 | 0.16% | −26,357−2.0% | 減碼 |
| Morgan Stanley | 1,322,032 | $7.49 億 | 0.05% | +270,488+25.7% | 加碼 |
| Bank of America Corp | 2,237,977 | $12.7 億 | 0.10% | −15,716−0.7% | 減碼 |
| Fiduciary Wealth Partners, LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −86,698−100.0% | 清倉 |
| Starr Indemnity & Liability Co | 0 | $0 | 0.00% | −67,400−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −46,240−100.0% | 清倉 |
| C V Starr & Co Inc | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −40,210−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −18,520−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −17,082−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,911−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,468−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Ashford Advisors, LLC | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Ghe, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Tudor Financial Inc. | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |