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 | 1,127 | $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 |
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 |
|---|---|---|---|---|---|
| CMG Global Holdings, LLC | 11,164 | $688.5 萬 | 3.28% | −53−0.5% | 減碼 |
| Private Advisor Group, LLC | 11,148 | $687.6 萬 | 0.03% | −189−1.7% | 減碼 |
| Hanover Advisors Inc | 11,128 | $686.3 萬 | 2.79% | +10.0% | 加碼 |
| Boston Family Office LLC | 11,081 | $683.4 萬 | 0.45% | −474−4.1% | 減碼 |
| First Horizon Corp | 11,079 | $683.3 萬 | 0.29% | −97−0.9% | 減碼 |
| Yousif Capital Management, LLC | 11,012 | $679.2 萬 | 0.08% | +4,043+58.0% | 加碼 |
| Dakota Wealth Management | 11,004 | $678.7 萬 | 0.15% | −705−6.0% | 減碼 |
| Latigo Investments, LLC | 10,962 | $676.1 萬 | 3.37% | 00.0% | 不變 |
| Diversified Management Inc | 10,919 | $673.4 萬 | 1.15% | +157+1.5% | 加碼 |
| Goelzer Investment Management, Inc. | 10,874 | $670.7 萬 | 0.32% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 10,836 | $668.3 萬 | 0.03% | +10,836 | 新進 |
| Community Bank, N.A. | 10,822 | $667.5 萬 | 0.79% | −377−3.4% | 減碼 |
| CIBC Bancorp USA Inc. | 10,821 | $667.4 萬 | 0.01% | +10,821 | 新進 |
| Linscomb & Williams, Inc. | 10,715 | $660.8 萬 | 0.29% | −574−5.1% | 減碼 |
| G&S Capital LLC | 10,588 | $653.0 萬 | 2.29% | +201+1.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,572 | $652.0 萬 | 0.45% | −260−2.4% | 減碼 |
| Summit Financial, LLC | 10,542 | $651.8 萬 | 0.08% | +313+3.1% | 加碼 |
| Newport Capital Group, LLC | 10,556 | $651.7 萬 | 3.97% | +272+2.6% | 加碼 |
| Madison Park Capital Advisors, LLC | 10,551 | $650.8 萬 | 5.11% | −128−1.2% | 減碼 |
| Lynx Capital Group Ltd | 10,482 | $646.5 萬 | 3.01% | −121−1.1% | 減碼 |
| Palisade Asset Management, LLC | 10,451 | $644.6 萬 | 0.65% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 10,342 | $637.9 萬 | 0.64% | −7,917−43.4% | 減碼 |
| Nicolet Bankshares Inc | 10,178 | $632.0 萬 | 0.23% | +8,943+724.1% | 加碼 |
| Retirement Income Solutions, Inc | 10,228 | $630.8 萬 | 1.08% | −95−0.9% | 減碼 |
| Merit Financial Group, LLC | 10,221 | $630.4 萬 | 0.05% | +594+6.2% | 加碼 |
| Hopwood Financial Services, Inc. | 10,138 | $625.3 萬 | 4.21% | −263−2.5% | 減碼 |
| RBF Capital, LLC | 10,000 | $616.8 萬 | 0.30% | 00.0% | 不變 |
| Wilmar Advisors LLC | 10,000 | $616.8 萬 | 5.33% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 9,933 | $614.1 萬 | 2.70% | −301−2.9% | 減碼 |
| Allworth Financial LP | 9,850 | $607.5 萬 | 0.02% | −7−0.1% | 減碼 |
| Private Wealth Asset Management, LLC | 9,739 | $600.7 萬 | 0.64% | −208−2.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,708 | $598.8 萬 | 0.03% | +2,193+29.2% | 加碼 |
| Central Trust Co | 9,707 | $598.7 萬 | 0.12% | −30.0% | 減碼 |
| Diversified Portfolios, Inc. | 9,679 | $597.0 萬 | 0.49% | −386−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,602 | $592.2 萬 | 0.05% | 00.0% | 不變 |
| Ti-Trust, Inc | 9,595 | $591.8 萬 | 3.52% | +139+1.5% | 加碼 |
| Adirondack Trust Co | 9,587 | $591.3 萬 | 1.99% | −721−7.0% | 減碼 |
| Sageworth Trust Co | 9,569 | $590.2 萬 | 0.25% | 00.0% | 不變 |
| Barclays PLC | 9,561 | $589.7 萬 | 0.00% | −15,415−61.7% | 減碼 |
| SRS Capital Advisors, Inc. | 9,493 | $585.5 萬 | 0.17% | +8,713+1,117.1% | 加碼 |
| Resonant Capital Advisors, LLC | 9,339 | $577.4 萬 | 0.30% | +141+1.5% | 加碼 |
| Laird Norton Trust Company, LLC | 9,326 | $576.7 萬 | 0.13% | −45−0.5% | 減碼 |
| Barrett & Company, Inc. | 9,214 | $568.3 萬 | 1.96% | −63−0.7% | 減碼 |
| Winter & Associates, Inc. | 9,050 | $565.8 萬 | 4.95% | −1,658−15.5% | 減碼 |
| Balboa Wealth Partners | 9,166 | $565.3 萬 | 0.95% | −11−0.1% | 減碼 |
| Motco | 9,148 | $564.2 萬 | 0.52% | −118−1.3% | 減碼 |
| Firestone Capital Management | 8,999 | $555.0 萬 | 1.16% | −32−0.4% | 減碼 |
| Flow Traders U.S. LLC | 8,921 | $550.2 萬 | 0.17% | +8,921 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,200 | $545.2 萬 | 1.82% | +96+1.2% | 加碼 |
| Change Path, LLC | 8,800 | $542.7 萬 | 0.13% | −567−6.1% | 減碼 |
| Highview Capital Management LLC | 8,763 | $540.5 萬 | 1.96% | +669+8.3% | 加碼 |
| North Star Investment Management Corp. | 8,729 | $538.4 萬 | 0.33% | +433+5.2% | 加碼 |
| Paller Financial Services Inc | 8,671 | $534.8 萬 | 4.42% | −512−5.6% | 減碼 |
| Gotham Asset Management, LLC | 8,638 | $532.8 萬 | 0.02% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 8,550 | $527.3 萬 | 1.26% | −15−0.2% | 減碼 |
| Daymark Wealth Partners, LLC | 8,540 | $526.7 萬 | 0.17% | −1,676−16.4% | 減碼 |
| Flputnam Investment Management Co | 8,516 | $525.2 萬 | 0.08% | −138−1.6% | 減碼 |
| Bank of New Hampshire | 8,479 | $523.0 萬 | 1.20% | −47−0.6% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,441 | $520.6 萬 | 2.41% | +8,441 | 新進 |
| Leavell Investment Management, Inc. | 8,416 | $520.3 萬 | 0.21% | −1,850−18.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,298 | $511.8 萬 | 0.12% | −210−2.5% | 減碼 |
| Oppenheimer & Co Inc | 8,273 | $510.2 萬 | 0.06% | −5,959−41.9% | 減碼 |
| Bay Rivers Group | 8,166 | $503.6 萬 | 2.10% | +194+2.4% | 加碼 |
| Fifth Third Securities, Inc. | 7,936 | $489.5 萬 | 0.32% | −1,497−15.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 7,917 | $488.3 萬 | 0.04% | +1,201+17.9% | 加碼 |
| RFG Advisory, LLC | 7,916 | $488.2 萬 | 0.09% | −118−1.5% | 減碼 |
| Colorado Capital Management, Inc. | 7,906 | $487.6 萬 | 1.82% | −294−3.6% | 減碼 |
| Prospera Financial Services Inc | 7,892 | $486.8 萬 | 0.08% | +15+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 7,890 | $486.6 萬 | 0.08% | −411−5.0% | 減碼 |
| Haverford Trust Co | 7,832 | $483.0 萬 | 0.04% | −56−0.7% | 減碼 |
| Nicollet Investment Management, Inc. | 7,829 | $482.9 萬 | 1.65% | −619−7.3% | 減碼 |
| HSBC Holdings PLC | 7,831 | $482.3 萬 | 0.00% | −854−9.8% | 減碼 |
| Perigon Wealth Management, LLC | 7,794 | $480.7 萬 | 0.09% | +150+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,753 | $478.2 萬 | 0.06% | +145+1.9% | 加碼 |
| Peak Asset Management, LLC | 7,737 | $477.2 萬 | 0.84% | −1,095−12.4% | 減碼 |
| Crestwood Advisors Group LLC | 7,721 | $476.2 萬 | 0.08% | −284−3.5% | 減碼 |
| Financial & Tax Architects, LLC | 7,690 | $474.3 萬 | 1.06% | +7,690 | 新進 |
| Fidelis Capital Partners, LLC | 7,657 | $472.3 萬 | 0.34% | +317+4.3% | 加碼 |
| Bokf, NA | 7,653 | $472.0 萬 | 0.07% | −327−4.1% | 減碼 |
| Associated Banc-Corp | 7,643 | $471.4 萬 | 0.12% | −39−0.5% | 減碼 |
| Sonata Capital Group Inc | 7,620 | $470.0 萬 | 1.73% | +182+2.4% | 加碼 |
| Nixon Peabody Trust Co | 7,556 | $466.0 萬 | 0.37% | −7,389−49.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 7,552 | $465.8 萬 | 0.34% | −30.0% | 減碼 |
| Intrepid Financial Planning Group LLC | 7,541 | $465.1 萬 | 1.88% | −171−2.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 7,510 | $463.2 萬 | 0.25% | −58−0.8% | 減碼 |
| Breakwater Capital Group | 7,432 | $458.4 萬 | 0.61% | −72−1.0% | 減碼 |
| Modera Wealth Management, LLC | 7,412 | $457.1 萬 | 0.05% | −1,706−18.7% | 減碼 |
| GWM Advisors LLC | 7,402 | $456.5 萬 | 0.02% | −171−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 7,391 | $455.8 萬 | 0.05% | +7,391 | 新進 |
| Financial Engines Advisors L.L.C. | 7,378 | $455.0 萬 | 0.01% | −935−11.2% | 減碼 |
| Midwest Financial Group LLC | 7,276 | $448.8 萬 | 1.91% | −54−0.7% | 減碼 |
| Evensky & Katz LLC | 7,239 | $446.5 萬 | 0.25% | −269−3.6% | 減碼 |
| Keybank National Association | 7,007 | $432.2 萬 | 0.02% | −320−4.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,890 | $424.9 萬 | 0.14% | −403−5.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 6,823 | $420.8 萬 | 0.51% | −100−1.4% | 減碼 |
| Davis R M Inc | 6,800 | $420.4 萬 | 0.07% | −7−0.1% | 減碼 |
| JMG Financial Group, Ltd. | 6,786 | $418.5 萬 | 0.12% | −267−3.8% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 6,562 | $404.7 萬 | 1.12% | −141−2.1% | 減碼 |
| Keystone Financial Group | 6,364 | $404.2 萬 | 0.28% | −91−1.4% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 6,533 | $403.0 萬 | 1.57% | −114−1.7% | 減碼 |