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道富·EET SPDR S&P MIDCAP 400 ETF TRUST · 13F 机构持仓分析
期权收益计算器 机构排行
S

道富·EET SPDR S&P MIDCAP 400 ETF TRUST

STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
持有机构数
1534
机构合计市值 (Q2 2026)
$189.40亿
机构合计股数 (Q2 2026)
2,592.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+192.4万股
502 · 168 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-205.0万股
599 · 67 清仓 · ≈
⚖️ 净额
-12.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$189.40亿
持有机构数
1534
新买入
168
加仓
334
减仓
532
清仓
67
持股不变
500
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.09%0.09%#733$13.69亿194.7万股$12.63亿204.8万股-10.1万股-4.95%减仓
摩根士丹利MORGAN STANLEY
0.05%0.06%#986$8.69亿123.5万股$10.61亿178.0万股-54.5万股-30.61%减仓
富国银行WELLS FARGO & COMPANY/MN
0.13%0.14%#575$8.29亿117.9万股$7.36亿119.3万股-1.4万股-1.20%减仓
北方信托NORTHERN TRUST CORP
0.09%0.09%#744$7.38亿105.0万股$6.55亿106.1万股-1.2万股-1.09%减仓
美国合众银行US BANCORP \DE\
0.74%0.73%#170$6.78亿96.4万股$5.98亿97.0万股-6,146股-0.63%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.06%0.06%#916$6.37亿90.6万股$5.44亿88.2万股+2.4万股+2.76%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.34%0.33%#316$6.35亿90.3万股$5.33亿86.5万股+3.9万股+4.46%加仓
Pathstone控股Pathstone Holdings, LLC
1.74%2.06%#80$5.97亿84.9万股$5.18亿84.0万股+9,295股+1.11%加仓
Roehl & Yi Investment Advisors, LLC
0.19%0.19%#496$5.37亿764股$34.3万603股+161股+26.70%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.24%0.25%#422$4.88亿69.3万股$4.31亿69.9万股-5,926股-0.85%减仓
瑞银集团UBS Group AG
0.06%0.06%#898$4.58亿65.1万股$3.95亿64.1万股+1.1万股+1.65%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.09%0.09%#709$3.44亿48.9万股$3.07亿49.7万股-8,352股-1.68%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.11%0.12%#640$3.36亿47.7万股$3.02亿48.9万股-1.2万股-2.41%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.04%#1158$3.33亿47.3万股$3.54亿57.4万股-10.0万股-17.49%减仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
1.95%#68$2.90亿41.3万股$00股+41.3万股新买入
简街集团JANE STREET GROUP, LLC
0.02%0.02%#1187$2.83亿40.3万股$1.33亿21.6万股+18.7万股+86.77%加仓
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
0.12%0.15%#605$2.19亿310股$20.7万310股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
0.03%0.03%#1107$2.05亿29.2万股$1.85亿30.0万股-8,069股-2.69%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#1337$1.99亿28.6万股$1.82亿30.4万股-1.8万股-6.05%减仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.62%0.54%#193$1.99亿28.3万股$1.84亿29.9万股-1.6万股-5.25%减仓
MAI资本管理MAI Capital Management
0.72%0.92%#173$1.91亿27.1万股$1.63亿26.4万股+6,946股+2.63%加仓
花旗集团CITIGROUP INC
0.06%0.01%#867$1.87亿26.6万股$3,172.9万5.1万股+21.4万股+416.76%加仓
Creative Planning财富管理Creative Planning
0.1%0.1%#691$1.66亿23.6万股$1.53亿24.9万股-1.3万股-5.03%减仓
HighTower顾问HighTower Advisors, LLC
0.16%0.15%#529$1.65亿23.5万股$1.45亿23.5万股-111股-0.05%减仓
Corient私人财富Corient Private Wealth LLC
0.12%0.2%#615$1.59亿22.7万股$1.42亿23.0万股-3,145股-1.37%减仓
Arvest Bank Trust Division
7.7%7.63%#10$1.58亿22.4万股$1.40亿22.8万股-3,282股-1.44%减仓
联博ALLIANCEBERNSTEIN L.P.
0.05%0.05%#945$1.51亿24.5万股$1.52亿25.1万股-6,210股-2.47%减仓
Conservest Capital Advisors, Inc.
11.66%11.84%#2$1.47亿20.8万股$1.31亿21.2万股-3,312股-1.56%减仓
Cercano Management LLC
10.68%#4$1.23亿17.5万股$00股+17.5万股新买入
LPL金融LPL Financial LLC
0.03%0.03%#1154$1.17亿16.6万股$1.01亿16.3万股+2,775股+1.70%加仓
忠利资产管理Generali Asset Management SPA SGR
2.1%2.05%#64$1.16亿16.5万股$9,805.4万15.9万股+5,795股+3.65%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#1243$1.13亿16.1万股$1.00亿16.3万股-1,476股-0.91%减仓
WADDELL & ASSOCIATES, LLC
5.38%5.34%#16$1.09亿15.5万股$9,473.6万15.4万股+1,123股+0.73%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.05%0.25%#944$1.07亿15.2万股$5.20亿32.2万股-17.1万股-52.90%减仓
SG Americas Securities, LLC
0.05%0.1%#952$1.01亿14.3万股$9,461.0万15.3万股-1.0万股-6.76%减仓
韦尔奇·福布斯WELCH & FORBES LLC
1.22%1.29%#109$9,999.6万14.2万股$9,964.0万16.2万股-1.9万股-12.00%减仓
Cerity合伙人Cerity Partners LLC
0.12%0.12%#622$9,830.0万14.0万股$8,556.9万13.9万股+1,022股+0.74%加仓
美国商务银行COMMERCE BANK
0.43%0.42%#272$9,808.0万13.9万股$8,705.8万14.1万股-1,705股-1.21%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.04%#1339$9,490.1万13.5万股$2.17亿35.3万股-21.8万股-61.72%减仓
Whittier信托WHITTIER TRUST CO
0.89%0.94%#145$9,154.7万13.1万股$8,319.7万13.3万股-1,664股-1.25%减仓
Truist金融TRUIST FINANCIAL CORP
0.1%0.1%#673$8,447.7万12.0万股$7,299.2万11.8万股+1,760股+1.49%加仓
EP财富顾问EP Wealth Advisors, LLC
0.32%0.34%#330$8,401.7万11.9万股$6,892.1万11.2万股+7,707股+6.90%加仓
Hills Bank & Trust Co
3.34%3.44%#33$7,848.4万11.2万股$7,118.0万11.5万股-3,823股-3.31%减仓
布朗顾问BROWN ADVISORY INC
0.12%0.11%#614$7,767.4万11.0万股$6,870.6万11.1万股-963股-0.86%减仓
MarinerMariner, LLC
0.08%0.08%#790$7,367.1万10.5万股$6,572.9万10.7万股-1,945股-1.82%减仓
MONTAG A & ASSOCIATES INC
3.03%2.99%#45$7,167.2万10.2万股$6,437.8万10.4万股-2,470股-2.37%减仓
Focus Partners财富Focus Partners Wealth
0.07%0.07%#806$7,152.9万10.2万股$6,653.8万10.8万股-6,051股-5.62%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.08%0.07%#774$6,790.0万9.6万股$4,685.3万7.6万股+2.1万股+27.03%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#1290$6,311.5万9.0万股$4,966.6万8.1万股+9,210股+11.44%加仓
Cetera投资顾问Cetera Investment Advisers
0.06%0.06%#904$6,236.9万8.9万股$5,511.8万8.9万股-692股-0.77%减仓

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