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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 14,982 | $893.0 萬 | 0.29% | +955+6.8% | 加碼 |
| Nixon Peabody Trust Co | 15,218 | $907.0 萬 | 0.66% | −1,254−7.6% | 減碼 |
| Howard Capital Management Inc. | 15,243 | $908.5 萬 | 0.12% | −135−0.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 15,340 | $914.3 萬 | 0.50% | −110−0.7% | 減碼 |
| Brookstone Capital Management | 15,429 | $919.6 萬 | 0.11% | −930−5.7% | 減碼 |
| Evercore Wealth Management, LLC | 15,684 | $934.8 萬 | 0.14% | −150−0.9% | 減碼 |
| Terry L. Blaker | 15,694 | $935.4 萬 | 0.35% | −379−2.4% | 減碼 |
| Quantinno Capital Management LP | 15,742 | $938.3 萬 | 0.03% | −279−1.7% | 減碼 |
| GFS Advisors, LLC | 15,808 | $942.2 萬 | 1.20% | −30−0.2% | 減碼 |
| Arvest Investments, Inc. | 15,857 | $945.2 萬 | 1.36% | −314−1.9% | 減碼 |
| Montz Harcus Wealth Management LLC | 15,860 | $945.3 萬 | 4.13% | +108+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,950 | $950.6 萬 | 0.06% | +3,289+26.0% | 加碼 |
| Agf Management Ltd | 15,999 | $953.6 萬 | 0.04% | −55−0.3% | 減碼 |
| Granite FO LLC | 16,021 | $954.9 萬 | 5.19% | −12−0.1% | 減碼 |
| CWM, LLC | 16,026 | $955.2 萬 | 0.03% | +1,285+8.7% | 加碼 |
| First Financial Bank - Trust Division | 16,045 | $956.3 萬 | 0.82% | −237−1.5% | 減碼 |
| NBT Bank N A | 16,051 | $956.7 萬 | 0.62% | −475−2.9% | 減碼 |
| Harbour Trust & Investment Management Co | 16,061 | $957.3 萬 | 0.99% | −564−3.4% | 減碼 |
| Pensionmark Financial Group, LLC | 16,618 | $990.5 萬 | 0.20% | +617+3.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 16,773 | $999.7 萬 | 0.56% | −10.0% | 減碼 |
| Ieq Capital, LLC | 17,068 | $1,017 萬 | 0.03% | +2,851+20.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 17,084 | $1,018 萬 | 0.21% | +53+0.3% | 加碼 |
| Canopy Partners, LLC | 17,092 | $1,019 萬 | 3.40% | −35−0.2% | 減碼 |
| Legacy Advisors, LLC | 17,097 | $1,019 萬 | 1.26% | +17,097 | 新進 |
| Brown Brothers Harriman & Co | 17,129 | $1,021 萬 | 0.06% | −82−0.5% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,189 | $1,027 萬 | 7.48% | −39−0.2% | 減碼 |
| Peddock Capital Advisors, LLC | 17,289 | $1,031 萬 | 2.22% | +153+0.9% | 加碼 |
| Country Club Bank | 18,418 | $1,096 萬 | 0.65% | −493−2.6% | 減碼 |
| Csenge Advisory Group | 18,414 | $1,098 萬 | 0.52% | +1,202+7.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 18,663 | $1,112 萬 | 2.70% | −48−0.3% | 減碼 |
| Corsicana & Co. | 18,760 | $1,118 萬 | 6.28% | +18,760 | 新進 |
| Lutz Financial Services LLC | 18,852 | $1,124 萬 | 0.81% | −255−1.3% | 減碼 |
| Callan Family Office, LLC | 18,969 | $1,131 萬 | 0.36% | −906−4.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 18,998 | $1,132 萬 | 1.04% | −716−3.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,643 | $1,171 萬 | 0.05% | +2,275+13.1% | 加碼 |
| Cornerstone Planning Group LLC | 186,154 | $1,176 萬 | 1.98% | +186,121+564,003.0% | 加碼 |
| jvl associates llc | 19,786 | $1,179 萬 | 3.90% | −15−0.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 19,893 | $1,186 萬 | 0.22% | −209−1.0% | 減碼 |
| Trifecta Capital Advisors, LLC | 20,189 | $1,203 萬 | 1.83% | −65−0.3% | 減碼 |
| Savant Capital, LLC | 20,502 | $1,222 萬 | 0.07% | +163+0.8% | 加碼 |
| Old National Bancorp | 20,775 | $1,238 萬 | 0.21% | −601−2.8% | 減碼 |
| Caldwell Trust Co | 21,099 | $1,258 萬 | 1.18% | −571−2.6% | 減碼 |
| MCF Advisors LLC | 21,225 | $1,267 萬 | 0.78% | −166−0.8% | 減碼 |
| Thrive Wealth Management, LLC | 21,492 | $1,281 萬 | 1.93% | +101+0.5% | 加碼 |
| AQR Capital Management LLC | 22,049 | $1,314 萬 | 0.01% | +9,335+73.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,354 | $1,332 萬 | 0.08% | −2,472−10.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 22,948 | $1,368 萬 | 3.52% | −198−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,045 | $1,374 萬 | 0.42% | +3,000+15.0% | 加碼 |
| MetLife Investment Management | 23,300 | $1,389 萬 | 0.07% | −25,100−51.9% | 減碼 |
| MML Investors Services, LLC | 23,475 | $1,399 萬 | 0.04% | −364−1.5% | 減碼 |
| Glenmede Investment Management, LP | 23,750 | $1,416 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,950 | $1,431 萬 | 0.06% | +2,380+11.0% | 加碼 |
| Madison Asset Management, LLC | 24,058 | $1,434 萬 | 0.16% | −5,106−17.5% | 減碼 |
| Buckingham Strategic Partners | 24,440 | $1,458 萬 | 0.17% | +11,200+84.6% | 加碼 |
| Simmons Bank | 24,666 | $1,470 萬 | 0.98% | −940−3.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 24,942 | $1,487 萬 | 2.68% | +117+0.5% | 加碼 |
| Mercer Global Advisors Inc | 25,104 | $1,496 萬 | 0.02% | +5,870+30.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 25,355 | $1,511 萬 | 0.27% | −109−0.4% | 減碼 |
| Commerce Bank | 26,513 | $1,580 萬 | 0.09% | +59+0.2% | 加碼 |
| Serenus Wealth Advisors, LLC | 26,601 | $1,585 萬 | 2.71% | −2,278−7.9% | 減碼 |
| M&T Bank Corp | 27,199 | $1,621 萬 | 0.05% | +101+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,554 | $1,642 萬 | 0.05% | +177+0.6% | 加碼 |
| Youngs Advisory Group, Inc. | 28,835 | $1,719 萬 | 6.12% | +481+1.7% | 加碼 |
| Huntington National Bank | – | $1,741 萬 | 0.11% | – | – |
| Jane Street Group, LLC | 29,796 | $1,776 萬 | 0.02% | −8,477−22.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,979 | $1,787 萬 | 2.87% | +400+1.4% | 加碼 |
| Tandem Wealth Advisors LLC | 30,795 | $1,835 萬 | 8.73% | −1,033−3.2% | 減碼 |
| Curbstone Financial Management Corp | 31,178 | $1,858 萬 | 3.57% | +372+1.2% | 加碼 |
| Vestor Capital, LLC | 31,208 | $1,860 萬 | 1.19% | +30,758+6,835.1% | 加碼 |
| Hancock Whitney Corp | 31,356 | $1,869 萬 | 0.34% | −580−1.8% | 減碼 |
| Pinnacle Financial Partners Inc | 31,461 | $1,875 萬 | 0.45% | −1,475−4.5% | 減碼 |
| Citigroup Inc | 31,993 | $1,907 萬 | 0.01% | +15,488+93.8% | 加碼 |
| Trustmark National Bank Trust Department | 32,194 | $1,919 萬 | 1.25% | −43−0.1% | 減碼 |
| Steele Capital Management, Inc. | 33,331 | $1,992 萬 | 0.88% | −176−0.5% | 減碼 |
| Waldron Private Wealth LLC | 33,618 | $2,004 萬 | 0.81% | +2,720+8.8% | 加碼 |
| FMR LLC | 34,767 | $2,072 萬 | 0.00% | +3,502+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 34,898 | $2,080 萬 | 0.10% | +3,379+10.7% | 加碼 |
| Millennium Management LLC | 35,427 | $2,112 萬 | 0.02% | +26,876+314.3% | 加碼 |
| 1st Source Bank | 35,820 | $2,135 萬 | 1.13% | −319−0.9% | 減碼 |
| Miracle Mile Advisors, LLC | 36,687 | $2,187 萬 | 0.33% | −5,301−12.6% | 減碼 |
| Johnson Investment Counsel Inc | 36,722 | $2,189 萬 | 0.18% | +311+0.9% | 加碼 |
| SG Americas Securities, LLC | 37,030 | $2,207 萬 | 0.08% | −67,810−64.7% | 減碼 |
| RMB Capital Management, LLC | 37,794 | $2,259 萬 | 0.41% | −139−0.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,270 萬 | 1.05% | 00.0% | 不變 |
| Conning Inc. | 38,596 | $2,300 萬 | 0.76% | −1,589−4.0% | 減碼 |
| Squarepoint Ops LLC | 40,158 | $2,394 萬 | 0.05% | −42,322−51.3% | 減碼 |
| Comerica Bank | 41,552 | $2,477 萬 | 0.09% | −2,759−6.2% | 減碼 |
| Bessemer Group Inc | 41,707 | $2,486 萬 | 0.04% | +2,475+6.3% | 加碼 |
| Klingman & Associates, LLC | 41,928 | $2,499 萬 | 1.26% | −450−1.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 43,335 | $2,583 萬 | 2.72% | −5,988−12.1% | 減碼 |
| LCM Capital Management Inc | 43,817 | $2,612 萬 | 12.53% | −74−0.2% | 減碼 |
| Cumberland Advisors Inc | 44,302 | $2,641 萬 | 10.14% | −400−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 44,747 | $2,682 萬 | 0.70% | −155−0.3% | 減碼 |
| Clearstead Advisors, LLC | 46,682 | $2,782 萬 | 0.41% | −333−0.7% | 減碼 |
| IFG Advisors, LLC | 46,719 | $2,785 萬 | 4.54% | −1,284−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 47,144 | $2,810 萬 | 0.07% | −2,960−5.9% | 減碼 |
| Baird Financial Group, Inc. | 49,634 | $2,958 萬 | 0.05% | −1,542−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2,980 萬 | 0.06% | 00.0% | 不變 |
| Crewe Advisors LLC | 50,119 | $2,987 萬 | 2.85% | −316−0.6% | 減碼 |
| Heritage Investors Management Corp | 50,510 | $3,011 萬 | 0.90% | −397−0.8% | 減碼 |