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 |
|---|---|---|---|---|---|
| 1st Source Bank | 36,184 | $2,545 萬 | 1.15% | +204+0.6% | 加碼 |
| Madison Asset Management, LLC | 35,518 | $2,498 萬 | 0.30% | −23,729−40.1% | 減碼 |
| Kestra Advisory Services, LLC | 35,015 | $2,463 萬 | 0.08% | −2,278−6.1% | 減碼 |
| Citadel Advisors LLC | 34,729 | $2,443 萬 | 0.01% | +34,729 | 新進 |
| SummitTX Capital, L.P. | 34,353 | $2,416 萬 | 0.64% | −19,131−35.8% | 減碼 |
| Youngs Advisory Group, Inc. | 33,454 | $2,353 萬 | 7.37% | +886+2.7% | 加碼 |
| MML Investors Services, LLC | 33,271 | $2,340 萬 | 0.05% | +12,837+62.8% | 加碼 |
| Steele Capital Management, Inc. | 32,975 | $2,325 萬 | 0.86% | −82−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 32,657 | $2,297 萬 | 0.27% | −456−1.4% | 減碼 |
| Hancock Whitney Corp | 32,187 | $2,264 萬 | 0.38% | −66−0.2% | 減碼 |
| BlackRock, Inc. | 31,797 | $2,236 萬 | 0.00% | +8,705+37.7% | 加碼 |
| Trustmark National Bank Trust Department | 31,534 | $2,218 萬 | 1.32% | −206−0.6% | 減碼 |
| DC Investments Management, LLC | 30,673 | $2,157 萬 | 7.36% | 00.0% | 不變 |
| Brookstone Capital Management | 30,628 | $2,154 萬 | 0.22% | +211+0.7% | 加碼 |
| Huntington National Bank | 1,770 | $2,076 萬 | 0.10% | −48−2.6% | 減碼 |
| Curbstone Financial Management Corp | 29,434 | $2,070 萬 | 3.53% | −1,754−5.6% | 減碼 |
| Waldron Private Wealth LLC | 29,380 | $2,066 萬 | 0.72% | −2,266−7.2% | 減碼 |
| Passaic Partners LLC | 27,485 | $1,933 萬 | 1.85% | +27,485 | 新進 |
| Mesirow Financial Investment Management, Inc. | 27,116 | $1,907 萬 | 0.30% | +206+0.8% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 25,046 | $1,875 萬 | 5.66% | +25,046 | 新進 |
| Serenus Wealth Advisors, LLC | 25,895 | $1,821 萬 | 3.18% | −117−0.4% | 減碼 |
| M&T Bank Corp | 25,041 | $1,761 萬 | 0.05% | −2,438−8.9% | 減碼 |
| Simmons Bank | 23,674 | $1,665 萬 | 0.95% | −787−3.2% | 減碼 |
| Glenmede Trust Co NA | 22,747 | $1,600 萬 | 0.07% | −131−0.6% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 22,594 | $1,589 萬 | 3.26% | +238+1.1% | 加碼 |
| HighPoint Advisor Group LLC | 21,962 | $1,545 萬 | 0.54% | −145−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,808 | $1,534 萬 | 0.08% | −214−1.0% | 減碼 |
| Caldwell Trust Co | 21,600 | $1,519 萬 | 1.23% | +90.0% | 加碼 |
| Nitorum Capital, L.P. | 21,216 | $1,492 萬 | 10.16% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 20,975 | $1,475 萬 | 2.94% | +504+2.5% | 加碼 |
| SRS Capital Advisors, Inc. | 20,883 | $1,469 萬 | 0.10% | +11,390+120.0% | 加碼 |
| MCF Advisors LLC | 20,669 | $1,456 萬 | 0.52% | −349−1.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,657 | $1,453 萬 | 0.06% | +3,002+17.0% | 加碼 |
| jvl associates llc | 19,689 | $1,385 萬 | 3.93% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,513 | $1,372 萬 | 0.02% | +4,486+29.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,126 | $1,345 萬 | 0.27% | +116+0.6% | 加碼 |
| Old National Bancorp | 18,752 | $1,319 萬 | 0.26% | −415−2.2% | 減碼 |
| Callan Family Office, LLC | 18,564 | $1,306 萬 | 0.26% | +55+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 18,508 | $1,302 萬 | 0.06% | +6,315+51.8% | 加碼 |
| Lutz Financial Services LLC | 18,176 | $1,278 萬 | 0.78% | −14−0.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 18,137 | $1,276 萬 | 1.64% | −174−1.0% | 減碼 |
| Csenge Advisory Group | 18,101 | $1,273 萬 | 0.52% | −84−0.5% | 減碼 |
| Corsicana & Co. | 18,003 | $1,266 萬 | 6.14% | −1,151−6.0% | 減碼 |
| Thrive Wealth Management, LLC | 18,001 | $1,266 萬 | 1.63% | +241+1.4% | 加碼 |
| Franklin Resources Inc | 18,000 | $1,266 萬 | 0.00% | −5,951−24.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 17,873 | $1,257 萬 | 2.35% | −94−0.5% | 減碼 |
| First National Bank of Omaha | 17,947 | $1,253 萬 | 0.35% | −258−1.4% | 減碼 |
| Jump Financial, LLC | 17,602 | $1,238 萬 | 0.11% | −16,230−48.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 17,394 | $1,223 萬 | 2.75% | −191−1.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 17,337 | $1,219 萬 | 0.80% | −264−1.5% | 減碼 |
| Hummer Financial Advisory Services Inc | 17,189 | $1,212 萬 | 7.97% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 17,093 | $1,202 萬 | 0.86% | +807+5.0% | 加碼 |
| Central Bank & Trust Co | 17,010 | $1,196 萬 | 1.70% | +1,450+9.3% | 加碼 |
| Barclays PLC | 15,989 | $1,125 萬 | 0.00% | +6,428+67.2% | 加碼 |
| Torrey-Payne Wealth Management, LLC | 15,961 | $1,123 萬 | 9.23% | +125+0.8% | 加碼 |
| Legacy Advisors, LLC | 15,938 | $1,121 萬 | 1.05% | +60.0% | 加碼 |
| Montz Harcus Wealth Management LLC | 15,925 | $1,120 萬 | 3.99% | −146−0.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,755 | $1,108 萬 | 1.09% | +15,755 | 新進 |
| Brown Brothers Harriman & Co | 15,676 | $1,103 萬 | 0.05% | −1,272−7.5% | 減碼 |
| Harbour Trust & Investment Management Co | 15,597 | $1,097 萬 | 1.06% | −305−1.9% | 減碼 |
| Arvest Investments, Inc. | 15,536 | $1,093 萬 | 1.32% | +31+0.2% | 加碼 |
| Agf Management Ltd | 15,289 | $1,075 萬 | 0.04% | −280−1.8% | 減碼 |
| Evercore Wealth Management, LLC | 15,125 | $1,064 萬 | 0.15% | −265−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,045 | $1,058 萬 | 0.28% | −6,000−28.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 14,956 | $1,052 萬 | 0.51% | −222−1.5% | 減碼 |
| Canopy Partners, LLC | 14,921 | $1,049 萬 | 3.16% | −627−4.0% | 減碼 |
| Jones Financial Companies LLLP | 15,050 | $1,047 萬 | 0.00% | +2,640+21.3% | 加碼 |
| NBT Bank N A | 14,809 | $1,042 萬 | 0.69% | −400−2.6% | 減碼 |
| Howard Capital Management Inc. | 14,723 | $1,036 萬 | 0.12% | −241−1.6% | 減碼 |
| Granite FO LLC | 14,702 | $1,034 萬 | 5.47% | −2,335−13.7% | 減碼 |
| Ieq Capital, LLC | 14,582 | $1,026 萬 | 0.05% | −3,127−17.7% | 減碼 |
| Wealthspire Advisors, LLC | 14,361 | $1,010 萬 | 0.06% | +2,508+21.2% | 加碼 |
| Chesley Taft & Associates LLC | 14,342 | $1,009 萬 | 0.39% | −20−0.1% | 減碼 |
| Legal & General Group Plc | 14,200 | $998.6 萬 | 0.00% | 00.0% | 不變 |
| Terry L. Blaker | 14,160 | $995.9 萬 | 0.35% | −1,354−8.7% | 減碼 |
| Pensionmark Financial Group, LLC | 16,124 | $994.8 萬 | 0.16% | −101−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 14,018 | $986.0 萬 | 0.06% | +1,893+15.6% | 加碼 |
| KCM Investment Advisors LLC | 13,972 | $982.7 萬 | 0.29% | −40−0.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 13,936 | $980.2 萬 | 2.64% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 13,887 | $976.7 萬 | 2.07% | +1,422+11.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,739 | $966.3 萬 | 0.46% | −2,334−14.5% | 減碼 |
| TKG Advisors, LLC | 13,629 | $958.6 萬 | 3.33% | +394+3.0% | 加碼 |
| Bearing Point Capital, LLC | 13,581 | $955.2 萬 | 1.29% | −155−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 13,580 | $955.1 萬 | 0.01% | +13,580 | 新進 |
| RMR Wealth Builders | 13,395 | $942.1 萬 | 0.59% | −571−4.1% | 減碼 |
| Busey Wealth Management | 12,968 | $912.1 萬 | 0.22% | −102−0.8% | 減碼 |
| Equitable Holdings, Inc. | 12,960 | $911.5 萬 | 0.05% | −173−1.3% | 減碼 |
| Grove Bank & Trust | 12,709 | $893.9 萬 | 0.89% | +519+4.3% | 加碼 |
| Staley Capital Advisers Inc | 12,594 | $885.8 萬 | 0.35% | −250−1.9% | 減碼 |
| Cresset Asset Management, LLC | 12,497 | $881.1 萬 | 0.03% | −2,271−15.4% | 減碼 |
| Pacific Center for Financial Services | 12,312 | $865.9 萬 | 1.93% | −41−0.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,168 | $857.8 萬 | 0.15% | +249+2.1% | 加碼 |
| Newport Capital Group, LLC | 12,055 | $848.6 萬 | 4.76% | +1,499+14.2% | 加碼 |
| Harbour Investments, Inc. | 11,785 | $828.9 萬 | 0.11% | +53+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 11,748 | $826.3 萬 | 0.12% | +20.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 11,736 | $825.4 萬 | 0.94% | −170−1.4% | 減碼 |
| Lodestar Private Asset Management LLC | 11,608 | $816.4 萬 | 0.71% | +247+2.2% | 加碼 |
| CMG Global Holdings, LLC | 11,394 | $801.4 萬 | 3.40% | +230+2.1% | 加碼 |
| We Are One Seven, LLC | 11,355 | $798.6 萬 | 0.13% | +8,748+335.6% | 加碼 |
| Sand Hill Global Advisors, LLC | 11,309 | $795.4 萬 | 0.24% | −577−4.9% | 減碼 |