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SLY

SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)

Delisted

SLY was delisted on the 9th of June, 2023.

260 hedge funds and large institutions have $808M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 267260 (-7)

8% less capital invested

Capital invested by funds: $880M → $808M (-$72.5M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
103
Reduced
64
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
251
Asset Dedication LLC
California
$7K +$7.83K +93 New
LC
252
Lindbrook Capital
California
$5K
SWM
253
Spire Wealth Management
Virginia
$3K +$3.45K +41 New
BWL
254
Bogart Wealth LLC
Virginia
$2K +$337 +4 +17%
ACK
255
Andrew C. Karlinski
$1K
SJIA
256
St. James Investment Advisors
New York
$1K
GWSG
257
GPS Wealth Strategies Group
Colorado
$1K +$253 +3 +20%
ACA
258
Atlas Capital Advisors
Wyoming
$75
WIM
259
Westside Investment Management
California
$31
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$2 +$1.68K +20 New
ARC
261
Advisor Resource Council
Texas
-$2.88M -35,996 Closed
OMC
262
Old Mission Capital
Illinois
-$2.04M -25,427 Closed
SA
263
Scarborough Advisors
Maryland
-$1.55M -19,419 Closed
MWM
264
Meridian Wealth Management
Kentucky
-$1.21M -15,061 Closed
EWA
265
EP Wealth Advisors
California
-$447K -5,578 Closed
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
-$351K -4,387 Closed
SWA
267
Stratos Wealth Advisors
Ohio
-$295K -3,680 Closed
GVAG
268
Great Valley Advisor Group
Delaware
-$269K -3,352 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
-$247K -3,085 Closed
ECG
270
Edge Capital Group
Georgia
-$241K -3,005 Closed
UCFA
271
United Capital Financial Advisors
Texas
-$238K -2,970 Closed
MF
272
Meridian Financial
Massachusetts
-$206K -2,575 Closed
MA
273
Mutual Advisors
Nebraska
-$205K -2,554 Closed
GLLW
274
Graves Light Lenhart Wealth
Virginia
-$88K -1,100 Closed
CWM
275
Curi Wealth Management
North Carolina
-$79K -986 Closed

SLY Hedge Fund Activity: Q3 2022 in Review

260 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) for Q3 2022, worth a combined $808M — down 8.2% from $880M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SLY and 24 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 103 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $138M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.

  • 260 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q3 2022, down from 267 in Q2 2022.
  • Funds reported $808M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 24 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q3 2022 and 29 closed out, a net change of -5 holders.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $138M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q3 2022 was Citadel Advisors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2022.