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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 11,889 | $673.5 萬 | 0.14% | −108−0.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 11,860 | $671.8 萬 | 0.06% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 11,843 | $670.9 萬 | 0.04% | −335−2.8% | 減碼 |
| First Horizon Advisors, Inc. | 11,741 | $665.1 萬 | 0.17% | +537+4.8% | 加碼 |
| Community Bank, N.A. | 11,739 | $665.0 萬 | 0.87% | −17−0.1% | 減碼 |
| Warren Averett Asset Management, LLC | 11,690 | $662.2 萬 | 0.07% | +264+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,640 | $661.5 萬 | 0.15% | −5,444−31.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,626 | $658.6 萬 | 0.05% | +1,140+10.9% | 加碼 |
| Synovus Financial Corp | 11,554 | $654.6 萬 | 0.08% | −10.0% | 減碼 |
| Linscomb & Williams, Inc. | 11,481 | $650.4 萬 | 0.30% | −1,262−9.9% | 減碼 |
| Barclays PLC | 11,443 | $648.2 萬 | 0.00% | −1,038−8.3% | 減碼 |
| Hanover Advisors Inc | 11,336 | $642.2 萬 | 2.62% | −423−3.6% | 減碼 |
| Goelzer Investment Management, Inc. | 11,088 | $628.1 萬 | 0.34% | −276−2.4% | 減碼 |
| Bank of Nova Scotia | 11,017 | $624.1 萬 | 0.01% | −2,787−20.2% | 減碼 |
| Inspire Trust Co, N.A. | 11,000 | $623.1 萬 | 1.29% | +500+4.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,982 | $622.1 萬 | 0.52% | −400−3.5% | 減碼 |
| Latigo Investments, LLC | 10,962 | $621.0 萬 | 3.20% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 10,862 | $615.3 萬 | 0.71% | +425+4.1% | 加碼 |
| CMG Global Holdings, LLC | 10,407 | $610.3 萬 | 3.21% | +1,150+12.4% | 加碼 |
| Sanctuary Advisors, LLC | 10,763 | $609.7 萬 | 0.04% | +310+3.0% | 加碼 |
| Leavell Investment Management, Inc. | 10,712 | $608.8 萬 | 0.27% | +28+0.3% | 加碼 |
| Madison Park Capital Advisors, LLC | 10,672 | $604.5 萬 | 5.09% | −817−7.1% | 減碼 |
| Lynx Capital Group Ltd | 10,578 | $599.2 萬 | 2.89% | −144−1.3% | 減碼 |
| Hopwood Financial Services, Inc. | 10,574 | $599.0 萬 | 4.68% | −8−0.1% | 減碼 |
| Palisade Asset Management, LLC | 10,443 | $591.6 萬 | 0.59% | −67−0.6% | 減碼 |
| Diversified Portfolios, Inc. | 10,393 | $588.7 萬 | 0.56% | −371−3.4% | 減碼 |
| Retirement Income Solutions, Inc | 10,388 | $588.5 萬 | 1.08% | −295−2.8% | 減碼 |
| Adirondack Trust Co | 10,380 | $588.0 萬 | 2.13% | −364−3.4% | 減碼 |
| Gries Financial LLC | 10,294 | $583.1 萬 | 1.06% | −10.0% | 減碼 |
| Daymark Wealth Partners, LLC | 10,267 | $581.6 萬 | 0.22% | +257+2.6% | 加碼 |
| Balyasny Asset Management LLC | 10,130 | $573.8 萬 | 0.01% | +1,130+12.6% | 加碼 |
| Summit Financial, LLC | 10,047 | $571.0 萬 | 0.13% | +603+6.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 10,041 | $570.6 萬 | 0.13% | +465+4.9% | 加碼 |
| Allworth Financial LP | 10,057 | $569.7 萬 | 0.03% | +1,705+20.4% | 加碼 |
| G&S Capital LLC | 10,052 | $569.4 萬 | 2.26% | −50.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $566.5 萬 | 0.28% | 00.0% | 不變 |
| Wilmar Advisors LLC | 10,000 | $566.5 萬 | 5.44% | 00.0% | 不變 |
| Newport Capital Group, LLC | 9,922 | $562.9 萬 | 3.81% | +411+4.3% | 加碼 |
| Private Wealth Asset Management, LLC | 9,925 | $562.2 萬 | 0.75% | −575−5.5% | 減碼 |
| Central Trust Co | 9,802 | $555.3 萬 | 0.13% | +85+0.9% | 加碼 |
| Alexis Investment Partners, LLC | 9,784 | $554.3 萬 | 2.39% | −1,445−12.9% | 減碼 |
| Merit Financial Group, LLC | 9,669 | $547.7 萬 | 0.06% | −61−0.6% | 減碼 |
| Sageworth Trust Co | 9,571 | $542.2 萬 | 0.30% | −11−0.1% | 減碼 |
| Motco | 9,385 | $540.2 萬 | 0.52% | +294+3.2% | 加碼 |
| Resonant Capital Advisors, LLC | 9,452 | $537.1 萬 | 0.34% | −267−2.7% | 減碼 |
| Modera Wealth Management, LLC | 9,474 | $536.7 萬 | 0.07% | −87−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,444 | $535.0 萬 | 0.04% | 00.0% | 不變 |
| Peak Asset Management, LLC | 9,402 | $532.6 萬 | 0.98% | −166−1.7% | 減碼 |
| Ti-Trust, Inc | 9,378 | $531.2 萬 | 3.56% | +253+2.8% | 加碼 |
| Flputnam Investment Management Co | 9,309 | $527.3 萬 | 0.09% | −768−7.6% | 減碼 |
| Harbour Investments, Inc. | 9,303 | $527.0 萬 | 0.13% | +604+6.9% | 加碼 |
| Firestone Capital Management | 9,217 | $522.1 萬 | 1.23% | −12−0.1% | 減碼 |
| Victory Capital Management Inc | 9,195 | $520.9 萬 | 0.00% | −5,300−36.6% | 減碼 |
| Balboa Wealth Partners | 9,159 | $518.9 萬 | 1.04% | +47+0.5% | 加碼 |
| Court Place Advisors, LLC | 9,134 | $517.4 萬 | 1.63% | −375−3.9% | 減碼 |
| Bank of New Hampshire | 9,096 | $515.3 萬 | 1.28% | −10−0.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 9,002 | $512.8 萬 | 0.47% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,026 | $511.3 萬 | 0.71% | −491−5.2% | 減碼 |
| Bokf, NA | 9,003 | $510.0 萬 | 0.08% | −348−3.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,839 | $500.7 萬 | 0.05% | −326−3.6% | 減碼 |
| Colorado Capital Management, Inc. | 8,824 | $499.9 萬 | 2.14% | −605−6.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,771 | $498.4 萬 | 0.18% | +1,246+16.6% | 加碼 |
| Crestwood Advisors Group LLC | 8,795 | $498.2 萬 | 0.09% | +5,868+200.5% | 加碼 |
| Meridian Investment Counsel Inc. | 8,750 | $495.7 萬 | 1.35% | +27+0.3% | 加碼 |
| Jones Financial Companies LLLP | 8,577 | $485.9 萬 | 0.00% | +1,709+24.9% | 加碼 |
| Millennium Management LLC | 8,551 | $484.4 萬 | 0.00% | −93,560−91.6% | 減碼 |
| Midwest Financial Group LLC | 8,545 | $484.1 萬 | 2.54% | −341−3.8% | 減碼 |
| Associated Banc-Corp | 8,534 | $483.4 萬 | 0.14% | −735−7.9% | 減碼 |
| Paulson Wealth Management Inc. | 8,487 | $480.8 萬 | 1.24% | +646+8.2% | 加碼 |
| HSBC Holdings PLC | 8,400 | $475.7 萬 | 0.00% | −84−1.0% | 減碼 |
| AMG National Trust Bank | 8,361 | $473.6 萬 | 0.12% | 00.0% | 不變 |
| Highview Capital Management LLC | 8,240 | $466.8 萬 | 1.80% | +52+0.6% | 加碼 |
| Barrett & Company, Inc. | 8,208 | $465.0 萬 | 1.74% | +86+1.1% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,958 | $463.3 萬 | 1.68% | +306+4.0% | 加碼 |
| Breakwater Capital Group | 8,169 | $462.8 萬 | 0.75% | +122+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 8,143 | $461.3 萬 | 0.09% | −271−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 8,105 | $459.1 萬 | 0.11% | −221−2.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 8,086 | $458.0 萬 | 0.01% | −408−4.8% | 減碼 |
| North Star Investment Management Corp. | 8,061 | $456.7 萬 | 0.32% | +366+4.8% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,441 | $450.3 萬 | 2.52% | 00.0% | 不變 |
| Victory Financial Group, LLC | 7,946 | $450.1 萬 | 0.71% | −1,594−16.7% | 減碼 |
| Bay Rivers Group | 7,861 | $445.3 萬 | 2.04% | +53+0.7% | 加碼 |
| Finley Financial, LLC | 7,810 | $442.4 萬 | 2.22% | −110−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,756 | $439.4 萬 | 0.05% | −598−7.2% | 減碼 |
| Prospera Financial Services Inc | 7,718 | $437.3 萬 | 0.08% | +73+1.0% | 加碼 |
| Change Path, LLC | 7,688 | $435.5 萬 | 0.11% | +1,325+20.8% | 加碼 |
| Intrepid Financial Planning Group LLC | 7,681 | $435.1 萬 | 1.83% | −4−0.1% | 減碼 |
| Wetherby Asset Management Inc | 7,630 | $432.2 萬 | 0.19% | +7,630 | 新進 |
| KMG Fiduciary Partners, LLC | 7,616 | $431.4 萬 | 0.32% | −303−3.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 7,610 | $431.1 萬 | 0.24% | +940+14.1% | 加碼 |
| Sonata Capital Group Inc | 7,476 | $423.5 萬 | 1.69% | −120−1.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,252 | $422.4 萬 | 0.11% | −17−0.2% | 減碼 |
| Fidelis Capital Partners, LLC | 7,377 | $422.3 萬 | 0.38% | −150−2.0% | 減碼 |
| Evensky & Katz LLC | 7,449 | $422.0 萬 | 0.26% | −130−1.7% | 減碼 |
| Keybank National Association | 7,448 | $421.9 萬 | 0.02% | −61−0.8% | 減碼 |
| Haverford Trust Co | 7,399 | $419.1 萬 | 0.04% | +300+4.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,346 | $416.2 萬 | 0.09% | +1,864+34.0% | 加碼 |
| Fifth Third Bancorp | 7,326 | $415.0 萬 | 0.01% | −60−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 7,281 | $412.5 萬 | 0.05% | −1,219−14.3% | 減碼 |
| JMG Financial Group, Ltd. | 7,218 | $408.9 萬 | 0.12% | −12−0.2% | 減碼 |