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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
CIC
26
Carnegie Investment Counsel
Ohio
$7.24M +$408K +4,850 +5%
BAM
27
Berkshire Asset Management
Pennsylvania
$6.43M +$360K +4,271 +5%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$6.36M +$435K +5,167 +7%
APWA
29
Atlas Private Wealth Advisors
New Jersey
$6.3M +$958K +11,376 +16%
MIAN
30
Mariner Independent Advisor Network
Kansas
$5.97M +$4.1M +48,681 +161%
Truist Financial
31
Truist Financial
North Carolina
$5.92M -$17K -202 -0.3%
AWS
32
AJ Wealth Strategies
New York
$5.54M -$41.9K -497 -0.7%
AMG
33
Asset Management Group
Connecticut
$5.14M +$4.71K +56 +0.1%
1WM
34
1900 Wealth Management
Texas
$4.7M -$505 -6 -0%
JSW
35
Journey Strategic Wealth
New Jersey
$4.29M
Osaic Holdings
36
Osaic Holdings
Arizona
$4.24M -$4.98M -59,154 -51%
FCI
37
Financial Counselors Inc
Kansas
$3.93M +$6.32K +75 +0.1%
5L
38
55I LLC
Massachusetts
$3.9M +$3.85M +45,723 +781%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.87M -$1.8M -21,382 -29%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.66M -$152K -1,800 -4%
DADC
41
D.A. Davidson & Co
Montana
$3.56M +$96.6K +1,147 +3%
ACA
42
Affinity Capital Advisors
California
$3.35M +$84.4K +1,002 +2%
RJA
43
Raymond James & Associates
Florida
$3.29M -$4.86M -57,675 -57%
NFC
44
Northeast Financial Consultants
Connecticut
$3.28M +$55.2K +655 +2%
MFG
45
Merit Financial Group
Georgia
$3.27M +$60.5K +719 +2%
ST
46
Sentinel Trust
Texas
$3.27M +$3.64M +43,193 New
WWM
47
Western Wealth Management
Colorado
$3.17M -$366K -4,345 -9%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.12M +$137K +1,632 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.05M +$2.87M +34,124 +557%
IA
50
IFG Advisory
Georgia
$3M +$3.33M +39,582 New

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.