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 3 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2025/9/30 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
- 1,369
- 較 2025 年第 2 季 +43 家
- 持有股數
- 2,572 萬
- 較 2025 年第 2 季 +76.6 萬 (+3.1%)
- 總市值
- $150.4 億
- 較 2025 年第 2 季 +$9.36 億 (+6.6%)
- 新進機構
- 88
- 另有 356 家加碼
- 清倉機構
- 45
- 另有 482 家減碼
另有 25 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,056,151 | $12.3 億 | 0.09% | −181,826−8.1% | 減碼 |
| Morgan Stanley | 1,780,404 | $10.6 億 | 0.06% | +458,372+34.7% | 加碼 |
| Wells Fargo & Company | 1,256,091 | $7.49 億 | 0.15% | −5,575−0.4% | 減碼 |
| Northern Trust Corp | 1,088,416 | $6.49 億 | 0.08% | −12,263−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,056,887 | $6.30 億 | 0.09% | +189,187+21.8% | 加碼 |
| US Bancorp | 998,110 | $5.95 億 | 0.71% | −17,673−1.7% | 減碼 |
| Pathstone Holdings, LLC | 889,822 | $5.30 億 | 2.03% | −7,422−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 788,274 | $4.70 億 | 0.31% | +175,255+28.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 714,972 | $4.26 億 | 0.26% | −8,573−1.2% | 減碼 |
| UBS Group AG | 636,918 | $3.80 億 | 0.07% | +26,326+4.3% | 加碼 |
| Raymond James Financial Inc | 529,533 | $3.16 億 | 0.10% | +2,995+0.6% | 加碼 |
| Bank of Montreal | 502,730 | $3.00 億 | 0.13% | +1,879+0.4% | 加碼 |
| Moore Capital Management, LP | 340,000 | $2.03 億 | 4.03% | −293,725−46.3% | 減碼 |
| Royal Bank of Canada | 339,521 | $2.02 億 | 0.04% | −97,975−22.4% | 減碼 |
| JPMorgan Chase & Co | 334,973 | $2.00 億 | 0.01% | −80,601−19.4% | 減碼 |
| Creative Planning | 286,128 | $1.71 億 | 0.13% | +22,323+8.5% | 加碼 |
| Alliancebernstein L.P. | 257,129 | $1.53 億 | 0.05% | −7,843−3.0% | 減碼 |
| MAI Capital Management | 250,159 | $1.49 億 | 0.93% | +1,144+0.5% | 加碼 |
| HighTower Advisors, LLC | 237,914 | $1.42 億 | 0.16% | +13,231+5.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 236,837 | $1.41 億 | 0.34% | +114,376+93.4% | 加碼 |
| CI Private Wealth, LLC | 235,580 | $1.40 億 | 0.22% | −3,874−1.6% | 減碼 |
| Arvest Bank Trust Division | 232,628 | $1.39 億 | 7.69% | +704+0.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 217,689 | $1.30 億 | 12.00% | −506−0.2% | 減碼 |
| LPL Financial LLC | 172,465 | $1.03 億 | 0.03% | +254+0.1% | 加碼 |
| Bank of New York Mellon Corp | 171,927 | $1.02 億 | 0.02% | −810.0% | 減碼 |
| Welch & Forbes LLC | 168,530 | $1.00 億 | 1.21% | −917−0.5% | 減碼 |
| Susquehanna International Group, LLP | 163,905 | $9,769 萬 | 0.14% | +24,397+17.5% | 加碼 |
| Barclays PLC | 155,506 | $9,269 萬 | 0.03% | +144,063+1,259.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,349 | $9,200 萬 | 0.07% | −48,843−24.0% | 減碼 |
| Waddell & Associates, LLC | 148,331 | $8,841 萬 | 7.52% | +4,763+3.3% | 加碼 |
| Whittier Trust Co | 128,786 | $7,736 萬 | 0.88% | −3,861−2.9% | 減碼 |
| Truist Financial Corp | 125,891 | $7,503 萬 | 0.10% | +3,052+2.5% | 加碼 |
| Cerity Partners LLC | 123,960 | $7,388 萬 | 0.12% | −4,963−3.8% | 減碼 |
| Hills Bank & Trust Co | 119,611 | $7,129 萬 | 4.19% | +442+0.4% | 加碼 |
| FineMark National Bank & Trust | 116,467 | $6,942 萬 | 2.27% | −5,547−4.5% | 減碼 |
| Brown Advisory Inc | 114,839 | $6,845 萬 | 0.09% | −3,882−3.3% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 111,284 | $6,633 萬 | 2.91% | +55,902+100.9% | 加碼 |
| Stifel Financial Corp | 108,905 | $6,491 萬 | 0.06% | +2,836+2.7% | 加碼 |
| HRT Financial LP | 108,070 | $6,441 萬 | 0.24% | −850−0.8% | 減碼 |
| Montag A & Associates Inc | 105,201 | $6,287 萬 | 2.89% | −293−0.3% | 減碼 |
| Mariner, LLC | 105,154 | $6,267 萬 | 0.08% | −211−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 93,225 | $5,559 萬 | 0.08% | +19,353+26.2% | 加碼 |
| Cetera Investment Advisers | 91,232 | $5,438 萬 | 0.06% | +22,099+32.0% | 加碼 |
| Atlantic Union Bankshares Corp | 89,998 | $5,364 萬 | 1.01% | −944−1.0% | 減碼 |
| Colony Group, LLC | 88,384 | $5,267 萬 | 0.09% | +7,570+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 88,088 | $5,250 萬 | 0.07% | −13,469−13.3% | 減碼 |
| Washington Trust Co | 87,927 | $5,241 萬 | 1.72% | −328−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,625 | $5,095 萬 | 0.08% | +4,672+5.8% | 加碼 |
| Envestnet Asset Management Inc | 77,622 | $4,627 萬 | 0.01% | +569+0.7% | 加碼 |
| Blair William & Co | 77,101 | $4,595 萬 | 0.12% | −1,265−1.6% | 減碼 |
| Ameriprise Financial Inc | 75,101 | $4,477 萬 | 0.01% | −2,154−2.8% | 減碼 |
| Henshaw Capital LLC | 75,050 | $4,473 萬 | 1.67% | 00.0% | 不變 |
| Divergent Planning, LLC | 74,284 | $4,462 萬 | 11.86% | +4,041+5.8% | 加碼 |
| Captrust Financial Advisors | 71,760 | $4,277 萬 | 0.09% | −1,509−2.1% | 減碼 |
| Pittenger & Anderson Inc | 70,018 | $4,173 萬 | 1.53% | +201+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,859 | $4,076 萬 | 0.87% | −207−0.3% | 減碼 |
| Portland Global Advisors LLC | 67,000 | $3,993 萬 | 4.46% | −1,185−1.7% | 減碼 |
| Midwest Trust Co | 66,230 | $3,948 萬 | 0.51% | +2,015+3.1% | 加碼 |
| Ascent Wealth Partners, LLC | 63,632 | $3,793 萬 | 4.40% | +1,819+2.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 61,713 | $3,688 萬 | 0.49% | −95−0.2% | 減碼 |
| Smith, Moore & Co. | 60,281 | $3,593 萬 | 2.75% | −150.0% | 減碼 |
| Massmutual Trust Co FSB | 59,962 | $3,574 萬 | 0.91% | −163−0.3% | 減碼 |
| Citizens Financial Group Inc | 59,770 | $3,562 萬 | 0.49% | −1,011−1.7% | 減碼 |
| Pinnacle Associates Ltd | 58,366 | $3,479 萬 | 0.46% | −781−1.3% | 減碼 |
| Lido Advisors, LLC | 57,069 | $3,406 萬 | 0.14% | +18,985+49.9% | 加碼 |
| Oldfather Financial Services, LLC | 54,950 | $3,275 萬 | 10.20% | +1,675+3.1% | 加碼 |
| Peapack Gladstone Financial Corp | 53,592 | $3,194 萬 | 0.42% | −40.0% | 減碼 |
| SCS Capital Management LLC | 53,046 | $3,162 萬 | 0.34% | −2,501−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 52,656 | $3,139 萬 | 0.06% | +1,862+3.7% | 加碼 |
| Heritage Investors Management Corp | 50,510 | $3,011 萬 | 0.90% | −397−0.8% | 減碼 |
| Crewe Advisors LLC | 50,119 | $2,987 萬 | 2.85% | −316−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2,980 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 49,634 | $2,958 萬 | 0.05% | −1,542−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 47,144 | $2,810 萬 | 0.07% | −2,960−5.9% | 減碼 |
| IFG Advisors, LLC | 46,719 | $2,785 萬 | 4.54% | −1,284−2.7% | 減碼 |
| Clearstead Advisors, LLC | 46,682 | $2,782 萬 | 0.41% | −333−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 44,747 | $2,682 萬 | 0.70% | −155−0.3% | 減碼 |
| Cumberland Advisors Inc | 44,302 | $2,641 萬 | 10.14% | −400−0.9% | 減碼 |
| LCM Capital Management Inc | 43,817 | $2,612 萬 | 12.53% | −74−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 43,335 | $2,583 萬 | 2.72% | −5,988−12.1% | 減碼 |
| Klingman & Associates, LLC | 41,928 | $2,499 萬 | 1.26% | −450−1.1% | 減碼 |
| Bessemer Group Inc | 41,707 | $2,486 萬 | 0.04% | +2,475+6.3% | 加碼 |
| Comerica Bank | 41,552 | $2,477 萬 | 0.09% | −2,759−6.2% | 減碼 |
| Squarepoint Ops LLC | 40,158 | $2,394 萬 | 0.05% | −42,322−51.3% | 減碼 |
| Conning Inc. | 38,596 | $2,300 萬 | 0.76% | −1,589−4.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,270 萬 | 1.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 37,794 | $2,259 萬 | 0.41% | −139−0.4% | 減碼 |
| SG Americas Securities, LLC | 37,030 | $2,207 萬 | 0.08% | −67,810−64.7% | 減碼 |
| Johnson Investment Counsel Inc | 36,722 | $2,189 萬 | 0.18% | +311+0.9% | 加碼 |
| Miracle Mile Advisors, LLC | 36,687 | $2,187 萬 | 0.33% | −5,301−12.6% | 減碼 |
| 1st Source Bank | 35,820 | $2,135 萬 | 1.13% | −319−0.9% | 減碼 |
| Millennium Management LLC | 35,427 | $2,112 萬 | 0.02% | +26,876+314.3% | 加碼 |
| Kestra Advisory Services, LLC | 34,898 | $2,080 萬 | 0.10% | +3,379+10.7% | 加碼 |
| FMR LLC | 34,767 | $2,072 萬 | 0.00% | +3,502+11.2% | 加碼 |
| Waldron Private Wealth LLC | 33,618 | $2,004 萬 | 0.81% | +2,720+8.8% | 加碼 |
| Steele Capital Management, Inc. | 33,331 | $1,992 萬 | 0.88% | −176−0.5% | 減碼 |
| Trustmark National Bank Trust Department | 32,194 | $1,919 萬 | 1.25% | −43−0.1% | 減碼 |
| Citigroup Inc | 31,993 | $1,907 萬 | 0.01% | +15,488+93.8% | 加碼 |
| Pinnacle Financial Partners Inc | 31,461 | $1,875 萬 | 0.45% | −1,475−4.5% | 減碼 |
| Hancock Whitney Corp | 31,356 | $1,869 萬 | 0.34% | −580−1.8% | 減碼 |