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 |
|---|---|---|---|---|---|
| FMR LLC | 31,265 | $1,771 萬 | 0.00% | +822+2.7% | 加碼 |
| Waldron Private Wealth LLC | 30,898 | $1,750 萬 | 0.76% | −4,136−11.8% | 減碼 |
| Curbstone Financial Management Corp | 30,806 | $1,745 萬 | 3.58% | +1,000+3.4% | 加碼 |
| Huntington National Bank | – | $1,721 萬 | 0.11% | – | – |
| Qube Research & Technologies Ltd | 29,707 | $1,683 萬 | 0.02% | −84,985−74.1% | 減碼 |
| EP Wealth Advisors, LLC | 29,627 | $1,678 萬 | 0.11% | −1,684−5.4% | 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 |
| Madison Asset Management, LLC | 29,164 | $1,652 萬 | 0.18% | −5,740−16.4% | 減碼 |
| Serenus Wealth Advisors, LLC | 28,879 | $1,636 萬 | 2.78% | −2,044−6.6% | 減碼 |
| Youngs Advisory Group, Inc. | 28,354 | $1,606 萬 | 6.11% | +333+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,377 | $1,551 萬 | 0.05% | −204−0.7% | 減碼 |
| M&T Bank Corp | 27,098 | $1,535 萬 | 0.05% | −2,915−9.7% | 減碼 |
| Commerce Bank | 26,454 | $1,499 萬 | 0.09% | +165+0.6% | 加碼 |
| Simmons Bank | 25,606 | $1,450 萬 | 1.03% | −1,110−4.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 25,464 | $1,442 萬 | 0.28% | −1,252−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,826 | $1,406 萬 | 0.11% | +488+2.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 24,825 | $1,406 萬 | 2.68% | +891+3.7% | 加碼 |
| MML Investors Services, LLC | 23,839 | $1,350 萬 | 0.04% | −3,226−11.9% | 減碼 |
| Glenmede Investment Management, LP | 23,750 | $1,345 萬 | 0.07% | +23,750 | 新進 |
| Avantax Advisory Services, Inc. | 23,526 | $1,333 萬 | 0.07% | +530+2.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 23,146 | $1,311 萬 | 3.60% | −1,300−5.3% | 減碼 |
| Caldwell Trust Co | 21,670 | $1,228 萬 | 1.23% | −582−2.6% | 減碼 |
| Cresset Asset Management, LLC | 21,570 | $1,226 萬 | 0.06% | −1,638−7.1% | 減碼 |
| MCF Advisors LLC | 21,391 | $1,214 萬 | 0.80% | −373−1.7% | 減碼 |
| Thrive Wealth Management, LLC | 21,391 | $1,212 萬 | 1.96% | +20,535+2,398.9% | 加碼 |
| Old National Bancorp | 21,376 | $1,211 萬 | 0.22% | +1,411+7.1% | 加碼 |
| Savant Capital, LLC | 20,339 | $1,152 萬 | 0.08% | +23+0.1% | 加碼 |
| Trifecta Capital Advisors, LLC | 20,254 | $1,147 萬 | 1.91% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 20,102 | $1,139 萬 | 0.23% | −1,010−4.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,045 | $1,136 萬 | 0.36% | +690+3.6% | 加碼 |
| Callan Family Office, LLC | 19,875 | $1,126 萬 | 0.36% | −292−1.4% | 減碼 |
| Exchange Capital Management, Inc. | 19,852 | $1,125 萬 | 1.68% | −179−0.9% | 減碼 |
| jvl associates llc | 19,801 | $1,122 萬 | 4.03% | −28−0.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,714 | $1,117 萬 | 1.12% | −3,136−13.7% | 減碼 |
| Franklin Resources Inc | 19,295 | $1,093 萬 | 0.00% | +2,207+12.9% | 加碼 |
| Mercer Global Advisors Inc | 19,234 | $1,090 萬 | 0.02% | −915−4.5% | 減碼 |
| Lutz Financial Services LLC | 19,107 | $1,082 萬 | 0.84% | −40.0% | 減碼 |
| Country Club Bank | 18,911 | $1,071 萬 | 0.67% | +438+2.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 18,711 | $1,060 萬 | 2.77% | −1,355−6.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,368 | $984.3 萬 | 0.04% | −429−2.4% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,228 | $979.0 萬 | 7.35% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,211 | $975.0 萬 | 0.06% | −25−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 17,136 | $970.7 萬 | 2.24% | −2,116−11.0% | 減碼 |
| Canopy Partners, LLC | 17,127 | $970.2 萬 | 3.56% | −400−2.3% | 減碼 |
| Oppenheimer & Co Inc | 17,075 | $967.3 萬 | 0.13% | −200−1.2% | 減碼 |
| Mill Creek Capital Advisors, LLC | 17,031 | $964.8 萬 | 0.21% | +1,941+12.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 16,774 | $950.2 萬 | 0.56% | +5,072+43.3% | 加碼 |
| Csenge Advisory Group | 17,212 | $944.5 萬 | 0.50% | +489+2.9% | 加碼 |
| Harbour Trust & Investment Management Co | 16,625 | $941.8 萬 | 1.04% | −155−0.9% | 減碼 |
| NBT Bank N A | 16,526 | $936.2 萬 | 0.64% | −929−5.3% | 減碼 |
| Citigroup Inc | 16,505 | $935.0 萬 | 0.01% | +1,232+8.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 16,500 | $934.7 萬 | 1.20% | −796−4.6% | 減碼 |
| Nixon Peabody Trust Co | 16,472 | $933.1 萬 | 0.72% | −86−0.5% | 減碼 |
| Brookstone Capital Management | 16,359 | $926.7 萬 | 0.12% | −60.0% | 減碼 |
| First Financial Bank - Trust Division | 16,282 | $922.3 萬 | 0.81% | −126−0.8% | 減碼 |
| Arvest Investments, Inc. | 16,171 | $916.1 萬 | 1.38% | +98+0.6% | 加碼 |
| Terry L. Blaker | 16,073 | $910.5 萬 | 0.35% | −543−3.3% | 減碼 |
| Agf Management Ltd | 16,054 | $909.4 萬 | 0.04% | −95−0.6% | 減碼 |
| Granite FO LLC | 16,033 | $908.2 萬 | 5.14% | +755+4.9% | 加碼 |
| Quantinno Capital Management LP | 16,021 | $907.6 萬 | 0.04% | −1,909−10.6% | 減碼 |
| Twin Tree Management, LP | 16,013 | $907.1 萬 | 0.23% | +16,013 | 新進 |
| Pensionmark Financial Group, LLC | 16,001 | $906.4 萬 | 0.21% | −206−1.3% | 減碼 |
| GFS Advisors, LLC | 15,838 | $897.2 萬 | 1.23% | −2,150−12.0% | 減碼 |
| Evercore Wealth Management, LLC | 15,834 | $897.0 萬 | 0.14% | −50.0% | 減碼 |
| Montz Harcus Wealth Management LLC | 15,752 | $892.3 萬 | 4.31% | +34+0.2% | 加碼 |
| Old Mission Capital LLC | 15,542 | $880.4 萬 | 0.23% | +15,542 | 新進 |
| Capstone Financial Advisors, Inc. | 15,450 | $875.2 萬 | 0.51% | −213−1.4% | 減碼 |
| Howard Capital Management Inc. | 15,378 | $871.1 萬 | 0.13% | −752−4.7% | 減碼 |
| Wealthspire Advisors, LLC | 15,328 | $868.3 萬 | 0.05% | −1,441−8.6% | 減碼 |
| CWM, LLC | 14,741 | $835.0 萬 | 0.03% | +79+0.5% | 加碼 |
| RMR Wealth Builders | 14,686 | $831.9 萬 | 0.76% | +323+2.2% | 加碼 |
| Fifth Third Securities, Inc. | 14,580 | $825.9 萬 | 0.62% | +294+2.1% | 加碼 |
| Tiaa Trust, National Association | 14,545 | $823.9 萬 | 0.02% | −399−2.7% | 減碼 |
| Seeds Investor LLC | 14,412 | $816.4 萬 | 1.92% | +8,317+136.5% | 加碼 |
| Means Investment Co., Inc. | 14,409 | $816.3 萬 | 0.77% | −267−1.8% | 減碼 |
| Central Bank & Trust Co | 14,258 | $807.7 萬 | 1.32% | −931−6.1% | 減碼 |
| Ieq Capital, LLC | 14,217 | $805.4 萬 | 0.05% | −116−0.8% | 減碼 |
| Legal & General Group Plc | 14,200 | $804.6 萬 | 0.00% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 14,071 | $797.1 萬 | 1.47% | +9+0.1% | 加碼 |
| KCM Investment Advisors LLC | 14,027 | $794.6 萬 | 0.27% | −427−3.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 13,936 | $789.4 萬 | 2.48% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 13,789 | $783.6 萬 | 3.83% | −23−0.2% | 減碼 |
| Congress Wealth Management LLC | 13,794 | $781.4 萬 | 0.08% | +2,316+20.2% | 加碼 |
| Chesley Taft & Associates LLC | 13,733 | $777.9 萬 | 0.35% | −133−1.0% | 減碼 |
| Yousif Capital Management, LLC | 13,509 | $765.3 萬 | 0.08% | −10,307−43.3% | 減碼 |
| Symmetry Investments LP | 13,250 | $750.6 萬 | 0.63% | −4,245−24.3% | 減碼 |
| Buckingham Strategic Partners | 13,240 | $750.1 萬 | 0.10% | −1,460−9.9% | 減碼 |
| Smith Anglin Financial, LLC | 13,071 | $740.4 萬 | 0.67% | −562−4.1% | 減碼 |
| TKG Advisors, LLC | 13,030 | $738.1 萬 | 3.31% | −82−0.6% | 減碼 |
| Pacific Center for Financial Services | 13,010 | $737.0 萬 | 2.00% | −59−0.5% | 減碼 |
| Busey Wealth Management | 12,968 | $734.6 萬 | 0.22% | 00.0% | 不變 |
| Boston Family Office LLC | 12,920 | $731.9 萬 | 0.49% | −17−0.1% | 減碼 |
| Staley Capital Advisers Inc | 12,844 | $727.6 萬 | 0.31% | −125−1.0% | 減碼 |
| AQR Capital Management LLC | 12,714 | $720.2 萬 | 0.01% | +6,297+98.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 12,669 | $717.7 萬 | 1.13% | −119−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,661 | $717.2 萬 | 0.06% | +5,710+82.1% | 加碼 |
| Mechanics Bank Trust Department | 12,657 | $717.0 萬 | 1.03% | −3,122−19.8% | 減碼 |
| Grove Bank & Trust | 12,325 | $698.2 萬 | 0.87% | −408−3.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 12,202 | $691.2 萬 | 0.26% | −17−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,984 | $678.9 萬 | 0.01% | −1,226−9.3% | 減碼 |