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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
William Blair & Company
101
William Blair & Company
Illinois
$862K +$632K +7,500 +193%
AIP
102
ARS Investment Partners
New York
$849K +$64.5K +766 +7%
1SB
103
1ST Source Bank
Indiana
$839K +$50K +594 +6%
AWS
104
Atria Wealth Solutions
New York
$807K -$101K -1,203 -10%
SIC
105
Salem Investment Counselors
North Carolina
$795K
ACA
106
Aptus Capital Advisors
Alabama
$788K +$866K +10,279 +7,614%
IAP
107
Indie Asset Partners
Indiana
$763K -$52.6K -625 -6%
PPW
108
Parcion Private Wealth
Washington
$748K -$242K -2,871 -23%
SF
109
Synovus Financial
Georgia
$722K
IWC
110
Integrated Wealth Concepts
Massachusetts
$710K +$17.4K +207 +2%
Creative Planning
111
Creative Planning
Kansas
$694K +$10.1K +120 +1%
GRP
112
Global Retirement Partners
California
$675K +$9.43K +112 +1%
SHGA
113
Sand Hill Global Advisors
California
$641K +$73.4K +872 +11%
WP
114
WealthSource Partners
California
$636K -$123K -1,465 -15%
PCG
115
Prosperity Consulting Group
Maryland
$632K -$14K -166 -2%
AAS
116
Ameritas Advisory Services
Nebraska
$627K +$589 +7 +0.1%
IA
117
IFP Advisors
Florida
$625K +$31.4K +373 +9%
GBT
118
Grove Bank & Trust
Florida
$608K
ME
119
McIlrath & Eck
Washington
$606K +$6.74K +80 +1%
Cerity Partners
120
Cerity Partners
New York
$599K -$103K -1,223 -13%
BCA
121
Bay Colony Advisors
Massachusetts
$597K
FHA
122
Flagship Harbor Advisors
Massachusetts
$595K +$29K +344 +5%
Mariner
123
Mariner
Kansas
$595K +$662K +7,861 New
AWM
124
AE Wealth Management
Kansas
$583K +$2.02K +24 +0.3%
WAP
125
Wealthcare Advisory Partners
Pennsylvania
$574K +$638K +7,580 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.