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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.

54 hedge funds and large institutions have $110M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 5054 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $110M → $110M (-$118K)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$19.6M +$1.52K +28 +0%
LPT
2
Legacy Private Trust
Wisconsin
$11M -$874K -16,096 -7%
UBS Group
3
UBS Group
Switzerland
$10.8M +$311K +5,726 +3%
CA
4
Capital Advantage
California
$5.72M -$105K -1,938 -2%
ODCM
5
Old Dominion Capital Management
Virginia
$5.42M -$295K -5,434 -5%
Bank of America
6
Bank of America
North Carolina
$4.93M +$390K +7,184 +9%
AIG
7
American International Group
New York
$4.86M +$213K +3,924 +5%
Morgan Stanley
8
Morgan Stanley
New York
$4.21M -$988K -18,192 -19%
AIP
9
ARS Investment Partners
New York
$3.57M +$83.7K +1,542 +2%
AMG
10
Asset Management Group
Connecticut
$3.41M +$326 +6 +0%
LPL Financial
11
LPL Financial
California
$3.12M +$46.9K +864 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.04M +$3.05M +56,104 New
Wells Fargo
13
Wells Fargo
California
$3M +$241K +4,434 +9%
Ameriprise
14
Ameriprise
Minnesota
$2.34M +$353K +6,504 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.24M -$46.8K -862 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.11M +$912K +16,794 +76%
DADC
17
D.A. Davidson & Co
Montana
$1.99M -$27.3K -502 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.93M +$191K +3,516 +11%
SC
19
Scotia Capital
Ontario, Canada
$1.88M +$118K +2,164 +7%
PAG
20
Private Advisor Group
New Jersey
$1.79M +$55.1K +1,014 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.67M +$62.6K +1,152 +4%
CIC
22
Carnegie Investment Counsel
Ohio
$1.29M +$347K +6,390 +37%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.2M +$14.6K +268 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.08M +$68.5K +1,262 +7%
PWAP
25
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.02M +$1.02M +18,752 New

SLY Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 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 Q2 2015, worth a combined $110M — down 0.11% from $110M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SLY positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.05M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.08M sold.

  • 54 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $110M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q2 2015, down 0.11% quarter-over-quarter.
  • 9 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q2 2015 was Susquehanna International Group, an estimated $3.05M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q2 2015 was HighTower Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2015.