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 | 1,127 | $136.8 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 |
|---|---|---|---|---|---|
| First Horizon Corp | 11,282 | $672.4 萬 | 0.32% | +11,282 | 新進 |
| Linscomb & Williams, Inc. | 11,280 | $672.3 萬 | 0.29% | −201−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,164 | $665.4 萬 | 0.01% | −820−6.8% | 減碼 |
| CMG Global Holdings, LLC | 11,146 | $663.1 萬 | 3.24% | +739+7.1% | 加碼 |
| Alexis Investment Partners, LLC | 11,138 | $663.1 萬 | 2.67% | +1,354+13.8% | 加碼 |
| Shapiro Capital Management LLC | 11,000 | $655.6 萬 | 0.28% | +11,000 | 新進 |
| Lodestar Private Asset Management LLC | 10,981 | $654.5 萬 | 0.68% | +119+1.1% | 加碼 |
| Goelzer Investment Management, Inc. | 10,971 | $653.9 萬 | 0.35% | −117−1.1% | 減碼 |
| Latigo Investments, LLC | 10,962 | $653.4 萬 | 3.29% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,802 | $643.8 萬 | 0.48% | −180−1.6% | 減碼 |
| Paulson Wealth Management Inc. | 10,635 | $633.9 萬 | 1.50% | +2,148+25.3% | 加碼 |
| Madison Park Capital Advisors, LLC | 10,574 | $630.3 萬 | 5.17% | −98−0.9% | 減碼 |
| Lynx Capital Group Ltd | 10,562 | $629.5 萬 | 2.92% | −16−0.2% | 減碼 |
| Adirondack Trust Co | 10,468 | $623.9 萬 | 2.09% | +88+0.8% | 加碼 |
| Hopwood Financial Services, Inc. | 10,466 | $623.8 萬 | 4.17% | −108−1.0% | 減碼 |
| Palisade Asset Management, LLC | 10,443 | $622.4 萬 | 0.58% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 10,419 | $621.0 萬 | 1.06% | +31+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 10,348 | $618.5 萬 | 0.26% | −364−3.4% | 減碼 |
| Diversified Portfolios, Inc. | 10,373 | $618.3 萬 | 0.55% | −20−0.2% | 減碼 |
| G&S Capital LLC | 10,320 | $615.1 萬 | 2.27% | +268+2.7% | 加碼 |
| Daymark Wealth Partners, LLC | 10,300 | $613.9 萬 | 0.21% | +33+0.3% | 加碼 |
| Summit Financial, LLC | 10,299 | $613.9 萬 | 0.09% | +252+2.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 10,249 | $612.5 萬 | 0.13% | +208+2.1% | 加碼 |
| Gries Financial LLC | 10,243 | $610.5 萬 | 0.96% | −51−0.5% | 減碼 |
| Newport Capital Group, LLC | 10,070 | $601.0 萬 | 3.78% | +148+1.5% | 加碼 |
| RBF Capital, LLC | 10,000 | $596.0 萬 | 0.27% | 00.0% | 不變 |
| Wilmar Advisors LLC | 10,000 | $596.0 萬 | 4.89% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 9,925 | $591.6 萬 | 0.70% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,881 | $589.6 萬 | 0.00% | +1,304+15.2% | 加碼 |
| Victory Capital Management Inc | 9,795 | $583.8 萬 | 0.00% | +600+6.5% | 加碼 |
| Central Trust Co | 9,772 | $582.4 萬 | 0.12% | −30−0.3% | 減碼 |
| Fifth Third Securities, Inc. | 9,591 | $571.7 萬 | 0.39% | −4,989−34.2% | 減碼 |
| Sageworth Trust Co | 9,569 | $570.3 萬 | 0.27% | −20.0% | 減碼 |
| Harbour Investments, Inc. | 9,495 | $565.9 萬 | 0.13% | +192+2.1% | 加碼 |
| Ti-Trust, Inc | 9,446 | $563.0 萬 | 3.54% | +68+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,444 | $562.9 萬 | 0.04% | 00.0% | 不變 |
| Motco | 9,345 | $557.0 萬 | 0.51% | −40−0.4% | 減碼 |
| Barrett & Company, Inc. | 9,297 | $554.2 萬 | 1.90% | +1,089+13.3% | 加碼 |
| Modera Wealth Management, LLC | 9,254 | $551.5 萬 | 0.06% | −220−2.3% | 減碼 |
| Merit Financial Group, LLC | 9,244 | $551.0 萬 | 0.05% | −425−4.4% | 減碼 |
| Firestone Capital Management | 9,220 | $549.6 萬 | 1.19% | +30.0% | 加碼 |
| Resonant Capital Advisors, LLC | 9,183 | $548.8 萬 | 0.32% | −269−2.8% | 減碼 |
| Balboa Wealth Partners | 9,189 | $547.7 萬 | 0.94% | +30+0.3% | 加碼 |
| Peak Asset Management, LLC | 9,112 | $543.1 萬 | 0.95% | −290−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 9,077 | $541.0 萬 | 0.03% | −1,686−15.7% | 減碼 |
| Court Place Advisors, LLC | 8,995 | $536.1 萬 | 1.61% | −139−1.5% | 減碼 |
| Bokf, NA | 8,993 | $536.0 萬 | 0.08% | −10−0.1% | 減碼 |
| Flputnam Investment Management Co | 8,912 | $531.2 萬 | 0.08% | −397−4.3% | 減碼 |
| Bank of New Hampshire | 8,806 | $524.9 萬 | 1.21% | −290−3.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 8,720 | $519.7 萬 | 0.65% | −306−3.4% | 減碼 |
| Meridian Investment Counsel Inc. | 8,671 | $516.8 萬 | 1.28% | −79−0.9% | 減碼 |
| Gotham Asset Management, LLC | 8,638 | $514.9 萬 | 0.02% | +5,440+170.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,595 | $513.7 萬 | 0.13% | −176−2.0% | 減碼 |
| Crestwood Advisors Group LLC | 8,615 | $513.5 萬 | 0.09% | −180−2.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 9,002 | $512.8 萬 | 0.47% | 00.0% | 不變 |
| Midwest Financial Group LLC | 8,582 | $511.5 萬 | 2.44% | +37+0.4% | 加碼 |
| Change Path, LLC | 8,564 | $510.4 萬 | 0.12% | +876+11.4% | 加碼 |
| Associated Banc-Corp | 8,542 | $509.1 萬 | 0.13% | +8+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 8,528 | $508.3 萬 | 0.33% | +5,529+184.4% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,518 | $507.7 萬 | 2.48% | +77+0.9% | 加碼 |
| Wetherby Asset Management Inc | 8,425 | $502.1 萬 | 0.21% | +795+10.4% | 加碼 |
| Colorado Capital Management, Inc. | 8,419 | $501.8 萬 | 1.94% | −405−4.6% | 減碼 |
| AMG National Trust Bank | 8,404 | $500.9 萬 | 0.12% | +43+0.5% | 加碼 |
| Fifth Third Bancorp | 8,258 | $492.2 萬 | 0.02% | +932+12.7% | 加碼 |
| Highview Capital Management LLC | 8,193 | $488.3 萬 | 1.80% | −47−0.6% | 減碼 |
| North Star Investment Management Corp. | 8,175 | $487.2 萬 | 0.31% | +114+1.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,046 | $486.6 萬 | 1.63% | +88+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 8,097 | $482.6 萬 | 0.09% | −46−0.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 7,983 | $475.8 萬 | 0.01% | −103−1.3% | 減碼 |
| Breakwater Capital Group | 7,972 | $475.1 萬 | 0.70% | −197−2.4% | 減碼 |
| Bay Rivers Group | 7,895 | $470.5 萬 | 1.98% | +34+0.4% | 加碼 |
| Haverford Trust Co | 7,772 | $463.2 萬 | 0.04% | +373+5.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,712 | $459.7 萬 | 0.04% | −1,127−12.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,701 | $459.0 萬 | 0.05% | −55−0.7% | 減碼 |
| Prospera Financial Services Inc | 7,662 | $456.8 萬 | 0.08% | −56−0.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 7,637 | $455.2 萬 | 1.74% | −44−0.6% | 減碼 |
| Perigon Wealth Management, LLC | 7,624 | $454.4 萬 | 0.09% | −481−5.9% | 減碼 |
| BlackRock, Inc. | 7,624 | $454.4 萬 | 0.00% | −31,901−80.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 7,557 | $450.4 萬 | 0.30% | −59−0.8% | 減碼 |
| Sonata Capital Group Inc | 7,482 | $445.9 萬 | 1.65% | +6+0.1% | 加碼 |
| Evensky & Katz LLC | 7,465 | $445.0 萬 | 0.26% | +16+0.2% | 加碼 |
| Fidelis Capital Partners, LLC | 7,352 | $438.2 萬 | 0.34% | −25−0.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,265 | $432.3 萬 | 0.10% | +13+0.2% | 加碼 |
| Keybank National Association | 7,249 | $432.1 萬 | 0.02% | −199−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,247 | $431.9 萬 | 0.08% | −99−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,109 | $423.7 萬 | 0.01% | −22,598−76.1% | 減碼 |
| JMG Financial Group, Ltd. | 7,053 | $420.4 萬 | 0.12% | −165−2.3% | 減碼 |
| David Loasby | 7,062 | $420.2 萬 | 0.33% | +453+6.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,023 | $418.6 萬 | 0.11% | +86+1.2% | 加碼 |
| PFG Advisors | 6,975 | $415.7 萬 | 0.17% | −29−0.4% | 減碼 |
| Equitable Holdings, Inc. | 6,971 | $415.5 萬 | 0.03% | −156−2.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 6,935 | $413.4 萬 | 0.08% | +21+0.3% | 加碼 |
| Davis R M Inc | 6,927 | $412.9 萬 | 0.07% | −89−1.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,921 | $412.5 萬 | 0.15% | 00.0% | 不變 |
| Benchmark Financial Wealth Advisors, LLC | 6,914 | $412.1 萬 | 1.24% | +85+1.2% | 加碼 |
| Ballentine Partners, LLC | 6,816 | $406.3 萬 | 0.06% | 00.0% | 不變 |
| New Century Financial Group, LLC | 6,724 | $400.8 萬 | 7.12% | +512+8.2% | 加碼 |
| GWM Advisors LLC | 6,658 | $396.8 萬 | 0.02% | +174+2.7% | 加碼 |
| First Citizens Bank & Trust Co | 6,635 | $395.5 萬 | 0.09% | +174+2.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 6,600 | $393.4 萬 | 0.34% | −1,010−13.3% | 減碼 |