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。
2026 年第 1 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2026/3/31 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
- 1,455
- 較 2025 年第 4 季 +43 家
- 持有股數
- 2,490 萬
- 較 2025 年第 4 季 −26.4 萬 (−1.0%)
- 總市值
- $153.1 億
- 較 2025 年第 4 季 +$2.01 億 (+1.3%)
- 新進機構
- 112
- 另有 325 家加碼
- 清倉機構
- 69
- 另有 542 家減碼
另有 26 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,047,984 | $12.6 億 | 0.09% | −72,345−3.4% | 減碼 |
| Morgan Stanley | 1,543,597 | $9.52 億 | 0.06% | +427,942+38.4% | 加碼 |
| Wells Fargo & Company | 1,193,336 | $7.36 億 | 0.15% | −149,962−11.2% | 減碼 |
| Northern Trust Corp | 1,061,192 | $6.55 億 | 0.09% | −13,802−1.3% | 減碼 |
| US Bancorp | 969,958 | $5.98 億 | 0.73% | −10,692−1.1% | 減碼 |
| Goldman Sachs Group Inc | 881,942 | $5.44 億 | 0.07% | −146,259−14.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 864,768 | $5.33 億 | 0.33% | +34,737+4.2% | 加碼 |
| Pathstone Holdings, LLC | 840,196 | $5.18 億 | 2.06% | −6,676−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 699,307 | $4.31 億 | 0.25% | −5,326−0.8% | 減碼 |
| UBS Group AG | 640,509 | $3.95 億 | 0.07% | +32,057+5.3% | 加碼 |
| Raymond James Financial Inc | 497,191 | $3.07 億 | 0.09% | −60,801−10.9% | 減碼 |
| Bank of Montreal | 488,938 | $3.02 億 | 0.13% | −24,852−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 317,029 | $1.96 億 | 0.13% | +71,778+29.3% | 加碼 |
| Royal Bank of Canada | 299,723 | $1.85 億 | 0.04% | −52,600−14.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 298,766 | $1.84 億 | 0.54% | −334,544−52.8% | 減碼 |
| JPMorgan Chase & Co | 304,162 | $1.82 億 | 0.01% | −66,457−17.9% | 減碼 |
| MAI Capital Management | 264,073 | $1.63 億 | 0.92% | −1,129−0.4% | 減碼 |
| Creative Planning | 248,681 | $1.53 億 | 0.10% | −27,883−10.1% | 減碼 |
| Alliancebernstein L.P. | 251,130 | $1.52 億 | 0.05% | −7,424−2.9% | 減碼 |
| HighTower Advisors, LLC | 235,008 | $1.45 億 | 0.15% | −1,083−0.5% | 減碼 |
| Susquehanna International Group, LLP | 234,686 | $1.45 億 | 0.19% | +57,582+32.5% | 加碼 |
| CI Private Wealth, LLC | 229,855 | $1.42 億 | 0.20% | −10,881−4.5% | 減碼 |
| Arvest Bank Trust Division | 227,616 | $1.40 億 | 7.63% | −4,291−1.9% | 減碼 |
| Conservest Capital Advisors, Inc. | 211,706 | $1.31 億 | 11.84% | −2,613−1.2% | 減碼 |
| LPL Financial LLC | 163,404 | $1.01 億 | 0.03% | −11,042−6.3% | 減碼 |
| Bank of New York Mellon Corp | 162,619 | $1.00 億 | 0.02% | −1,014−0.6% | 減碼 |
| Welch & Forbes LLC | 161,554 | $9,964 萬 | 1.29% | −5,199−3.1% | 減碼 |
| Generali Asset Management SPA SGR | 158,983 | $9,805 萬 | 2.05% | +158,983 | 新進 |
| Waddell & Associates, LLC | 153,603 | $9,474 萬 | 5.35% | +3,271+2.2% | 加碼 |
| SG Americas Securities, LLC | 153,398 | $9,461 萬 | 0.10% | +67,638+78.9% | 加碼 |
| Commerce Bank | 141,154 | $8,706 萬 | 0.42% | +114,538+430.3% | 加碼 |
| Cerity Partners LLC | 138,738 | $8,557 萬 | 0.12% | +7,186+5.5% | 加碼 |
| Whittier Trust Co | 133,073 | $8,320 萬 | 0.94% | +5,097+4.0% | 加碼 |
| Balyasny Asset Management LLC | 124,317 | $7,667 萬 | 0.15% | +33,554+37.0% | 加碼 |
| Truist Financial Corp | 118,348 | $7,299 萬 | 0.10% | −2,580−2.1% | 減碼 |
| Hills Bank & Trust Co | 115,410 | $7,118 萬 | 3.44% | −2,176−1.9% | 減碼 |
| EP Wealth Advisors, LLC | 111,747 | $6,892 萬 | 0.34% | +78,341+234.5% | 加碼 |
| Brown Advisory Inc | 111,398 | $6,871 萬 | 0.11% | −2,390−2.1% | 減碼 |
| Colony Group, LLC | 107,744 | $6,654 萬 | 0.07% | −13,521−11.1% | 減碼 |
| Stifel Financial Corp | 106,846 | $6,590 萬 | 0.06% | −13,763−11.4% | 減碼 |
| Mariner, LLC | 106,752 | $6,573 萬 | 0.08% | +2,192+2.1% | 加碼 |
| Montag A & Associates Inc | 104,126 | $6,438 萬 | 2.99% | +660+0.6% | 加碼 |
| Cetera Investment Advisers | 89,367 | $5,512 萬 | 0.06% | +2,533+2.9% | 加碼 |
| Ameriprise Financial Inc | 87,418 | $5,391 萬 | 0.01% | +5,377+6.6% | 加碼 |
| Washington Trust Co | 85,504 | $5,274 萬 | 1.78% | −311−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 84,363 | $5,203 萬 | 1.00% | −2,198−2.5% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 83,318 | $5,139 萬 | 2.43% | −27,813−25.0% | 減碼 |
| Envestnet Asset Management Inc | 80,527 | $4,967 萬 | 0.01% | +1,782+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 75,901 | $4,685 萬 | 0.07% | −14,037−15.6% | 減碼 |
| Blair William & Co | 75,677 | $4,667 萬 | 0.13% | +309+0.4% | 加碼 |
| Henshaw Capital LLC | 75,050 | $4,629 萬 | 1.72% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 72,103 | $4,447 萬 | 0.06% | +1,582+2.2% | 加碼 |
| Captrust Financial Advisors | 67,864 | $4,186 萬 | 0.07% | −130−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 63,092 | $4,166 萬 | 0.53% | −225−0.4% | 減碼 |
| Portland Global Advisors LLC | 65,441 | $4,036 萬 | 4.30% | −1,064−1.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 63,514 | $3,971 萬 | 0.81% | −4,316−6.4% | 減碼 |
| Midwest Trust Co | 63,739 | $3,931 萬 | 0.49% | −1,276−2.0% | 減碼 |
| Smith, Moore & Co. | 61,527 | $3,795 萬 | 2.76% | +1,632+2.7% | 加碼 |
| Madison Asset Management, LLC | 59,247 | $3,654 萬 | 0.45% | −24,094−28.9% | 減碼 |
| Citizens Financial Group Inc | 59,036 | $3,641 萬 | 0.51% | −177−0.3% | 減碼 |
| Pittenger & Anderson Inc | 58,782 | $3,625 萬 | 1.44% | −6,050−9.3% | 減碼 |
| Pinnacle Associates Ltd | 57,380 | $3,539 萬 | 0.45% | −371−0.6% | 減碼 |
| Massmutual Trust Co FSB | 57,054 | $3,519 萬 | 0.96% | −1,095−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 56,520 | $3,486 萬 | 0.06% | +3,171+5.9% | 加碼 |
| OFS Enterprise LLC | 56,110 | $3,461 萬 | 10.17% | +56,110 | 新進 |
| MetLife Investment Management | 55,700 | $3,435 萬 | 0.18% | +3,400+6.5% | 加碼 |
| Lido Advisors, LLC | 54,342 | $3,356 萬 | 0.13% | −192−0.4% | 減碼 |
| Baird Financial Group, Inc. | 53,888 | $3,324 萬 | 0.05% | +3,386+6.7% | 加碼 |
| SummitTX Capital, L.P. | 53,484 | $3,299 萬 | 1.05% | +15,617+41.2% | 加碼 |
| Citigroup Inc | 51,445 | $3,173 萬 | 0.02% | +18,838+57.8% | 加碼 |
| SCS Capital Management LLC | 50,341 | $3,105 萬 | 0.33% | −2,112−4.0% | 減碼 |
| Crewe Advisors LLC | 50,125 | $3,092 萬 | 2.64% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 49,887 | $3,077 萬 | 0.39% | −3,271−6.2% | 減碼 |
| Heritage Investors Management Corp | 49,152 | $3,032 萬 | 0.92% | −769−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 45,646 | $3,027 萬 | 0.68% | +64+0.1% | 加碼 |
| GTS Securities LLC | 47,969 | $2,959 萬 | 1.05% | +47,969 | 新進 |
| Fifth Third Bancorp | 47,882 | $2,953 萬 | 0.05% | +39,984+506.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 47,547 | $2,933 萬 | 0.22% | +2,953+6.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,685 | $2,843 萬 | 0.06% | −41,266−47.5% | 減碼 |
| Cumberland Advisors Inc | 44,807 | $2,764 萬 | 10.82% | +860+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,437 | $2,741 萬 | 0.07% | −8,233−15.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,301 | $2,732 萬 | 3.68% | −99−0.2% | 減碼 |
| IFG Advisors, LLC | 44,274 | $2,731 萬 | 4.47% | −1,348−3.0% | 減碼 |
| Millennium Management LLC | 44,240 | $2,729 萬 | 0.02% | +35,665+415.9% | 加碼 |
| LCM Capital Management Inc | 43,713 | $2,696 萬 | 13.53% | +140+0.3% | 加碼 |
| Clearstead Advisors, LLC | 43,688 | $2,695 萬 | 0.25% | −676−1.5% | 減碼 |
| Klingman & Associates, LLC | 41,668 | $2,570 萬 | 1.23% | −160−0.4% | 減碼 |
| Ascent Wealth Partners, LLC | 41,532 | $2,562 萬 | 2.98% | −22,796−35.4% | 減碼 |
| Tandem Wealth Advisors LLC | 40,661 | $2,508 萬 | 11.18% | −638−1.5% | 減碼 |
| Marshall Wace, LLP | 40,412 | $2,492 萬 | 0.03% | +8,350+26.0% | 加碼 |
| GFS Advisors, LLC | 63,009 | $2,473 萬 | 1.75% | +47,381+303.2% | 加碼 |
| FMR LLC | 39,253 | $2,421 萬 | 0.00% | +2,503+6.8% | 加碼 |
| RMB Capital Management, LLC | 38,039 | $2,352 萬 | 0.42% | +207+0.5% | 加碼 |
| Conning Inc. | 38,022 | $2,345 萬 | 0.78% | −574−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 37,293 | $2,300 萬 | 0.09% | +11,174+42.8% | 加碼 |
| Johnson Investment Counsel Inc | 37,076 | $2,287 萬 | 0.18% | −650−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,048 | $2,285 萬 | 0.06% | +3,212+9.5% | 加碼 |
| 1st Source Bank | 35,980 | $2,219 萬 | 1.14% | −60.0% | 減碼 |
| TSG Advice Partners, LLC | 35,383 | $2,182 萬 | 3.27% | −67,768−65.7% | 減碼 |
| Bessemer Group Inc | 34,643 | $2,137 萬 | 0.03% | −54,594−61.2% | 減碼 |