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.

41 hedge funds and large institutions have $94.1M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$31.6M -$1.3M -27,104 -4%
AssetMark Inc
2
AssetMark Inc
California
$17.1M +$17.1M +356,870 New
GA
3
Gateway Advisory
New Jersey
$5.89M +$378K +7,888 +7%
ODCM
4
Old Dominion Capital Management
Virginia
$5.46M -$38.7K -808 -0.7%
Wells Fargo
5
Wells Fargo
California
$4.91M +$273K +5,704 +6%
U
6
UBS
Switzerland
$4.87M +$2.07M +43,218 +74%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.41M +$3.41M +71,254 New
LPL Financial
8
LPL Financial
California
$2.34M +$922K +18,872 +65%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.12M +$29.3K +612 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2M +$135K +2,808 +7%
LPT
11
Legacy Private Trust
Wisconsin
$1.63M -$294K -6,126 -15%
Bank of America
12
Bank of America
North Carolina
$1.6M -$590K -12,322 -27%
SG Americas Securities
13
SG Americas Securities
New York
$1.6M +$1.37M +28,628 +596%
Morgan Stanley
14
Morgan Stanley
New York
$1.32M +$208K +4,346 +19%
DADC
15
D.A. Davidson & Co
Montana
$1.24M +$7.76K +162 +0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.23M +$732K +15,262 +147%
AMG
17
Asset Management Group
Connecticut
$721K +$229K +4,780 +47%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$519K +$161K +3,358 +45%
SNC
19
Stifel Nicolaus & Co
Missouri
$452K -$58.4K -1,218 -11%
FCI
20
Financial Counselors Inc
Kansas
$419K -$38.3K -800 -8%
VKH
21
Virtu KCG Holdings
New York
$367K +$367K +7,664 New
CCM
22
Carlson Capital Management
Minnesota
$349K -$1.44K -30 -0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$327K -$214K -4,462 -40%
Ameriprise
24
Ameriprise
Minnesota
$314K +$33.7K +704 +12%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$289K +$289K +6,034 New