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 2 季 13F 持有人
SPDR S&P Midcap 400 ETF Trust 在 2026/6/30 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
- 1,542
- 較 2026 年第 1 季 +109 家
- 持有股數
- 2,475 萬
- 較 2026 年第 1 季 −6.09 萬 (−0.2%)
- 總市值
- $173.3 億
- 較 2026 年第 1 季 +$20.8 億 (+13.6%)
- 新進機構
- 156
- 另有 346 家加碼
- 清倉機構
- 47
- 另有 537 家減碼
另有 22 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 18,101 | $1,273 萬 | 0.52% | −84−0.5% | 減碼 |
| Trifecta Capital Advisors, LLC | 18,137 | $1,276 萬 | 1.64% | −174−1.0% | 減碼 |
| Lutz Financial Services LLC | 18,176 | $1,278 萬 | 0.78% | −14−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 18,508 | $1,302 萬 | 0.06% | +6,315+51.8% | 加碼 |
| Callan Family Office, LLC | 18,564 | $1,306 萬 | 0.26% | +55+0.3% | 加碼 |
| Old National Bancorp | 18,752 | $1,319 萬 | 0.26% | −415−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 19,126 | $1,345 萬 | 0.27% | +116+0.6% | 加碼 |
| Quantinno Capital Management LP | 19,513 | $1,372 萬 | 0.02% | +4,486+29.9% | 加碼 |
| jvl associates llc | 19,689 | $1,385 萬 | 3.93% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,657 | $1,453 萬 | 0.06% | +3,002+17.0% | 加碼 |
| MCF Advisors LLC | 20,669 | $1,456 萬 | 0.52% | −349−1.7% | 減碼 |
| SRS Capital Advisors, Inc. | 20,883 | $1,469 萬 | 0.10% | +11,390+120.0% | 加碼 |
| Peddock Capital Advisors, LLC | 20,975 | $1,475 萬 | 2.94% | +504+2.5% | 加碼 |
| Nitorum Capital, L.P. | 21,216 | $1,492 萬 | 10.16% | 00.0% | 不變 |
| Caldwell Trust Co | 21,600 | $1,519 萬 | 1.23% | +90.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,808 | $1,534 萬 | 0.08% | −214−1.0% | 減碼 |
| HighPoint Advisor Group LLC | 21,962 | $1,545 萬 | 0.54% | −145−0.7% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 22,594 | $1,589 萬 | 3.26% | +238+1.1% | 加碼 |
| Glenmede Trust Co NA | 22,747 | $1,600 萬 | 0.07% | −131−0.6% | 減碼 |
| Simmons Bank | 23,674 | $1,665 萬 | 0.95% | −787−3.2% | 減碼 |
| M&T Bank Corp | 25,041 | $1,761 萬 | 0.05% | −2,438−8.9% | 減碼 |
| Serenus Wealth Advisors, LLC | 25,895 | $1,821 萬 | 3.18% | −117−0.4% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 25,046 | $1,875 萬 | 5.66% | +25,046 | 新進 |
| Mesirow Financial Investment Management, Inc. | 27,116 | $1,907 萬 | 0.30% | +206+0.8% | 加碼 |
| Passaic Partners LLC | 27,485 | $1,933 萬 | 1.85% | +27,485 | 新進 |
| Waldron Private Wealth LLC | 29,380 | $2,066 萬 | 0.72% | −2,266−7.2% | 減碼 |
| Curbstone Financial Management Corp | 29,434 | $2,070 萬 | 3.53% | −1,754−5.6% | 減碼 |
| Huntington National Bank | 1,770 | $2,076 萬 | 0.10% | −48−2.6% | 減碼 |
| Brookstone Capital Management | 30,628 | $2,154 萬 | 0.22% | +211+0.7% | 加碼 |
| DC Investments Management, LLC | 30,673 | $2,157 萬 | 7.36% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 31,534 | $2,218 萬 | 1.32% | −206−0.6% | 減碼 |
| BlackRock, Inc. | 31,797 | $2,236 萬 | 0.00% | +8,705+37.7% | 加碼 |
| Hancock Whitney Corp | 32,187 | $2,264 萬 | 0.38% | −66−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 32,657 | $2,297 萬 | 0.27% | −456−1.4% | 減碼 |
| Steele Capital Management, Inc. | 32,975 | $2,325 萬 | 0.86% | −82−0.2% | 減碼 |
| MML Investors Services, LLC | 33,271 | $2,340 萬 | 0.05% | +12,837+62.8% | 加碼 |
| Youngs Advisory Group, Inc. | 33,454 | $2,353 萬 | 7.37% | +886+2.7% | 加碼 |
| SummitTX Capital, L.P. | 34,353 | $2,416 萬 | 0.64% | −19,131−35.8% | 減碼 |
| Citadel Advisors LLC | 34,729 | $2,443 萬 | 0.01% | +34,729 | 新進 |
| Kestra Advisory Services, LLC | 35,015 | $2,463 萬 | 0.08% | −2,278−6.1% | 減碼 |
| Madison Asset Management, LLC | 35,518 | $2,498 萬 | 0.30% | −23,729−40.1% | 減碼 |
| 1st Source Bank | 36,184 | $2,545 萬 | 1.15% | +204+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 36,927 | $2,597 萬 | 0.19% | −149−0.4% | 減碼 |
| RMB Capital Management, LLC | 37,574 | $2,649 萬 | 0.41% | −465−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,833 | $2,661 萬 | 0.06% | +785+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $2,673 萬 | 0.04% | +21,700+133.1% | 加碼 |
| Conning Inc. | 38,022 | $2,674 萬 | 0.80% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 38,082 | $2,678 萬 | 1.15% | +38,082 | 新進 |
| Marshall Wace, LLP | 39,554 | $2,782 萬 | 0.02% | −858−2.1% | 減碼 |
| FMR LLC | 41,042 | $2,887 萬 | 0.00% | +1,789+4.6% | 加碼 |
| Tandem Wealth Advisors LLC | 41,156 | $2,895 萬 | 11.52% | +495+1.2% | 加碼 |
| Klingman & Associates, LLC | 41,488 | $2,918 萬 | 1.24% | −180−0.4% | 減碼 |
| Two Sigma Investments, LP | 41,640 | $2,929 萬 | 0.02% | +41,640 | 新進 |
| Savant Capital, LLC | 44,623 | $2,952 萬 | 0.09% | +22,716+103.7% | 加碼 |
| Cumberland Advisors Inc | 42,307 | $2,976 萬 | 10.48% | −2,500−5.6% | 減碼 |
| Ascent Wealth Partners, LLC | 43,120 | $3,033 萬 | 3.03% | +1,588+3.8% | 加碼 |
| Bessemer Group Inc | 43,225 | $3,040 萬 | 0.04% | +8,582+24.8% | 加碼 |
| IFG Advisors, LLC | 43,944 | $3,091 萬 | 4.26% | −330−0.7% | 減碼 |
| SCS Capital Management LLC | 43,991 | $3,094 萬 | 0.29% | −6,350−12.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,041 | $3,098 萬 | 3.65% | −260−0.6% | 減碼 |
| LCM Capital Management Inc | 44,192 | $3,108 萬 | 13.61% | +479+1.1% | 加碼 |
| Clearstead Advisors, LLC | 44,423 | $3,124 萬 | 0.30% | +735+1.7% | 加碼 |
| Chicago Partners Investment Group LLC | 45,473 | $3,128 萬 | 0.63% | −173−0.4% | 減碼 |
| Mercer Global Advisors Inc | 44,808 | $3,152 萬 | 0.04% | +17,893+66.5% | 加碼 |
| Janney Montgomery Scott LLC | 44,841 | $3,154 萬 | 0.06% | +404+0.9% | 加碼 |
| Heritage Investors Management Corp | 45,654 | $3,211 萬 | 0.89% | −3,498−7.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 46,580 | $3,276 萬 | 0.22% | −967−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,110 | $3,388 萬 | 0.06% | +3,425+7.5% | 加碼 |
| Peapack Gladstone Financial Corp | 49,860 | $3,507 萬 | 0.40% | −27−0.1% | 減碼 |
| Fifth Third Bancorp | 49,926 | $3,511 萬 | 0.06% | +2,044+4.3% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 50,072 | $3,522 萬 | 1.57% | −33,246−39.9% | 減碼 |
| Crewe Advisors LLC | 50,124 | $3,525 萬 | 2.55% | −10.0% | 減碼 |
| AQR Capital Management LLC | 50,915 | $3,581 萬 | 0.01% | +18,090+55.1% | 加碼 |
| Lido Advisors, LLC | 50,859 | $3,582 萬 | 0.13% | −3,483−6.4% | 減碼 |
| Baird Financial Group, Inc. | 52,970 | $3,726 萬 | 0.05% | −918−1.7% | 減碼 |
| Massmutual Trust Co FSB | 54,236 | $3,815 萬 | 0.99% | −2,818−4.9% | 減碼 |
| MetLife Investment Management | 54,500 | $3,833 萬 | 0.17% | −1,200−2.2% | 減碼 |
| Pinnacle Associates Ltd | 56,215 | $3,954 萬 | 0.43% | −1,165−2.0% | 減碼 |
| OFS Enterprise LLC | 56,835 | $3,997 萬 | 10.21% | +725+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 57,763 | $4,063 萬 | 0.06% | +1,243+2.2% | 加碼 |
| Pittenger & Anderson Inc | 58,735 | $4,131 萬 | 1.48% | −47−0.1% | 減碼 |
| Citizens Financial Group Inc | 59,492 | $4,184 萬 | 0.50% | +456+0.8% | 加碼 |
| Smith, Moore & Co. | 60,828 | $4,278 萬 | 2.78% | −699−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 62,245 | $4,283 萬 | 0.80% | −1,269−2.0% | 減碼 |
| Midwest Trust Co | 62,409 | $4,389 萬 | 0.50% | −1,330−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 63,175 | $4,454 萬 | 0.56% | +83+0.1% | 加碼 |
| Portland Global Advisors LLC | 63,792 | $4,487 萬 | 4.26% | −1,649−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 66,690 | $4,691 萬 | 0.06% | −5,413−7.5% | 減碼 |
| Captrust Financial Advisors | 67,963 | $4,780 萬 | 0.07% | +99+0.1% | 加碼 |
| Balyasny Asset Management LLC | 69,882 | $4,915 萬 | 0.09% | −54,435−43.8% | 減碼 |
| Stifel Financial Corp | 72,534 | $5,102 萬 | 0.04% | −34,312−32.1% | 減碼 |
| Henshaw Capital LLC | 73,000 | $5,134 萬 | 1.67% | −2,050−2.7% | 減碼 |
| Blair William & Co | 76,091 | $5,352 萬 | 0.14% | +414+0.5% | 加碼 |
| Washington Trust Co | 81,402 | $5,725 萬 | 1.78% | −4,102−4.8% | 減碼 |
| CIBC World Markets Inc. | 83,263 | $5,856 萬 | 0.10% | +77,245+1,283.6% | 加碼 |
| Atlantic Union Bankshares Corp | 83,440 | $5,869 萬 | 0.98% | −923−1.1% | 減碼 |
| Ameriprise Financial Inc | 85,773 | $6,038 萬 | 0.01% | −1,645−1.9% | 減碼 |
| Cetera Investment Advisers | 88,675 | $6,237 萬 | 0.06% | −692−0.8% | 減碼 |
| Envestnet Asset Management Inc | 89,737 | $6,312 萬 | 0.01% | +9,210+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 96,420 | $6,790 萬 | 0.08% | +20,519+27.0% | 加碼 |