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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
AssetMark Inc
176
AssetMark Inc
California
$295K +$324K +3,848 +8,365%
BPA
177
Beacon Pointe Advisors
California
$291K
CPIG
178
Chicago Partners Investment Group
Illinois
$278K -$292K -3,468 -51%
HFA
179
High Falls Advisors
New York
$272K -$84.2K -1,000 -22%
TFS
180
TrustCore Financial Services
Tennessee
$271K -$6.99K -83 -2%
UFA
181
US Financial Advisors
Massachusetts
$271K
PIA
182
Perennial Investment Advisors
California
$263K +$6.82K +81 +2%
MC
183
Moors & Cabot
Massachusetts
$263K +$23K +273 +9%
WT
184
Whittier Trust
California
$258K
SWAG
185
Spectrum Wealth Advisory Group
California
$257K +$337 +4 +0.1%
ZCM
186
Ziegler Capital Management
Illinois
$256K -$168K -1,990 -37%
LFA
187
Laraway Financial Advisors
Minnesota
$251K
CA
188
Claro Advisors
Massachusetts
$250K
CCM
189
Carlson Capital Management
Minnesota
$246K -$33.3K -396 -11%
AWM
190
Aspire Wealth Management
Massachusetts
$242K -$96.6K -1,147 -26%
KA
191
Kovack Advisors
Florida
$242K
KAS
192
Kestra Advisory Services
Texas
$235K -$43K -511 -14%
GIA
193
Gladstone Institutional Advisory
Florida
$233K -$18.3K -217 -7%
CSIC
194
Clifford Swan Investment Counsel
California
$227K
CC
195
Courier Capital
New York
$227K
JIC
196
Johnson Investment Counsel
Ohio
$223K
MSAM
197
Moloney Securities Asset Management
Missouri
$220K -$2.95K -35 -1%
BWA
198
Burt Wealth Advisors
Maryland
$212K
SBH
199
Segall Bryant & Hamill
Illinois
$210K
TRCT
200
Tower Research Capital (TRC)
New York
$189K +$210K +2,494 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.