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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
IA
51
IFG Advisors
Missouri
$2.94M -$437K -5,185 -12%
TC
52
Titleist Capital
Texas
$2.84M +$1.81M +21,472 +134%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$2.78M -$39.7K -472 -1%
MC
54
Mathes Company
New York
$2.6M -$126K -1,500 -4%
HVIA
55
Hudson Valley Investment Advisors
New York
$2.58M -$339K -4,023 -11%
B
56
Bridgeworth
Alabama
$2.5M +$408K +4,845 +17%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$2.47M -$180K -2,136 -6%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$2.46M +$695K +8,250 +34%
MUAMU
59
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.23M
BWM
60
BCGM Wealth Management
Indiana
$2.23M +$67.7K +804 +3%
CA
61
Cetera Advisors
Colorado
$2.21M +$127K +1,514 +5%
SHJ
62
Sharkey, Howes & Javer
Colorado
$2.11M +$2.35M +27,859 New
AFG
63
Affinia Financial Group
Massachusetts
$2.05M +$2.23M +26,506 New
IWMA
64
Ironwood Wealth Management (Arizona)
Arizona
$2.05M
MML Investors Services
65
MML Investors Services
Massachusetts
$1.97M +$133K +1,583 +6%
PWA
66
PCG Wealth Advisors
Kansas
$1.97M +$1.07M +12,758 +96%
LWM
67
Liberty Wealth Management
California
$1.93M +$891K +10,581 +71%
PAS
68
Park Avenue Securities
New York
$1.86M -$120K -1,427 -5%
FFA
69
Founders Financial Alliance
North Carolina
$1.76M -$4.71K -56 -0.2%
SIC
70
Shoker Investment Counsel
Ohio
$1.75M +$282K +3,354 +17%
LPT
71
Legacy Private Trust
Wisconsin
$1.74M +$16.9K +201 +0.9%
LDFR
72
Lehman & Derafelo Financial Resources
Pennsylvania
$1.7M
MHWM
73
Montz Harcus Wealth Management
Louisiana
$1.7M -$7.16K -85 -0.4%
NB
74
Northwest Bancshares
Pennsylvania
$1.69M -$66.4K -788 -3%
TA
75
TFG Advisers
Michigan
$1.65M +$34.8K +413 +2%

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.