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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.

267 hedge funds and large institutions have $880M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% less funds holding

Funds holding: 268267 (-1)

9% less capital invested

Capital invested by funds: $968M → $880M (-$88.2M)

Holders
267
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
85
Reduced
79
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$98.3M +$1.32M +15,320 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$47.8M +$1.11M +12,812 +2%
OIA
3
OneDigital Investment Advisors
Kansas
$41.4M -$1.19M -13,801 -3%
CAG
4
Crestwood Advisors Group
Massachusetts
$40.1M +$651K +7,538 +2%
Morgan Stanley
5
Morgan Stanley
New York
$32.6M -$2.93M -33,926 -8%
Bank of America
6
Bank of America
North Carolina
$31.9M +$1.72M +19,981 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$29M +$29.4M +340,923 +1,637%
Ameriprise
8
Ameriprise
Minnesota
$27.8M +$2.43M +28,157 +9%
State Street
9
State Street
Massachusetts
$26.9M +$7.59M +87,873 +35%
RW
10
RVW Wealth
California
$26.4M -$236K -2,736 -0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$26.2M -$3.29M -38,163 -10%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$19.2M -$2.32M -26,856 -10%
UBS Group
13
UBS Group
Switzerland
$18.1M -$7.22M -83,619 -27%
DC
14
Davenport & Co
Virginia
$18.1M +$1.41M +16,359 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$15.5M +$1.29M +14,947 +8%
DHFB
16
Dixon Hubard Feinour & Brown
Virginia
$13.4M +$740K +8,575 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$13.1M -$425K -4,918 -3%
WCG
18
Wall Capital Group
Arizona
$12.8M -$2.68M -31,003 -16%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$12.6M +$13.6M +157,523 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$12.2M +$2.17M +25,089 +20%
BS
21
Banco Santander
Spain
$11.7M +$1.24M +14,370 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.3M +$4.13M +47,812 +51%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M +$643K +7,452 +6%
EVM
24
Eaton Vance Management
Massachusetts
$11.2M -$1.23M -14,288 -9%
PAG
25
Private Advisor Group
New Jersey
$11M -$2.34M -27,089 -16%

SLY Hedge Fund Activity: Q2 2022 in Review

267 of the 5,936 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 2022, worth a combined $880M — down 9.1% from $968M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLY positions and 30 closed out — a net gain of 1 holder — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.4M. The largest seller was UBS Group, cutting an estimated $7.22M.

  • 267 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q2 2022, down from 268 in Q1 2022.
  • Funds reported $880M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 31 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q2 2022 and 30 closed out, a net change of +1 holder.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q2 2022 was Citadel Advisors, an estimated $29.4M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q2 2022 was UBS Group, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2022.