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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
FZCM
126
Flynn Zito Capital Management
New York
$563K +$627K +7,443 New
CRI
127
Colonial River Investments
Virginia
$541K +$54.1K +643 +10%
FT
128
Fiduciary Trust
Massachusetts
$529K +$505 +6 +0.1%
HSA
129
HBK Sorce Advisory
Pennsylvania
$522K -$247K -2,933 -30%
BA
130
Ballast Advisors
Minnesota
$504K
AF
131
Allworth Financial
California
$499K +$386K +4,580 +228%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$495K +$14K +166 +3%
OGF
133
Orin Green Financial
California
$489K -$17.2K -204 -3%
PSF
134
Pacific Sun Financial
California
$488K +$6.74K +80 +1%
SCA
135
Sandy Cove Advisors
Massachusetts
$478K +$2.86K +34 +0.5%
Financial Engines Advisors
136
Financial Engines Advisors
California
$474K +$3.45K +41 +0.7%
HAC
137
Harbor Advisory Corp
New Hampshire
$465K
BFA
138
Bill Few Associates
Pennsylvania
$438K
CFGS
139
Concourse Financial Group Securities
Alabama
$437K +$23.2K +275 +5%
LA
140
LexAurum Advisors
Kansas
$434K +$33.1K +393 +7%
BBA
141
BLB&B Advisors
Pennsylvania
$431K
SFM
142
Signet Financial Management
New Jersey
$431K +$116K +1,377 +32%
AT
143
American Trust
Kentucky
$421K +$15K +178 +3%
OPWM
144
Oakwell Private Wealth Management
Texas
$414K +$133K +1,585 +41%
MHS
145
M Holdings Securities
Oregon
$390K +$433K +5,146 New
TCM
146
Triumph Capital Management
Colorado
$388K +$91.8K +1,090 +27%
MIG
147
McGuire Investment Group
Rhode Island
$387K
SFO
148
Stokes Family Office
Louisiana
$386K +$430K +5,105 New
SL
149
Salomon & Ludwin
Virginia
$381K
NWMG
150
National Wealth Management Group
Ohio
$381K -$186K -2,204 -30%

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.