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State Street SPDR S&P 600 Small Cap Value ETF

533 hedge funds and large institutions have $2.34B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 190 increasing their positions, 213 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

0.18% more ownership

Funds ownership: 64.55%64.73% (+0.18%)

0% more funds holding

Funds holding: 533533 (0)

8% less capital invested

Capital invested by funds: $2.56B → $2.34B (-$217M)

11% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 213

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

Holders
533
Holders Change
Holders Change %
0%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.33%
New
45
Increased
190
Reduced
213
Closed
37
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
251
Orion Portfolio Solutions
Nebraska
$746K +$756K +9,521 New
DIS
252
Diversified Investment Strategies
Louisiana
$742K +$59.2K +745 +9%
LA
253
LexAurum Advisors
Kansas
$733K +$14.3K +180 +2%
RTL
254
Red Tortoise LLC
Georgia
$719K +$1.99K +25 +0.3%
TFP
255
Traction Financial Partners
Wyoming
$713K -$74.2K -934 -10%
TW
256
TrinityPoint Wealth
Connecticut
$710K +$99.6K +1,254 +16%
PAS
257
Park Avenue Securities
New York
$710K +$132K +1,660 +22%
GRP
258
Global Retirement Partners
California
$699K +$110K +1,391 +18%
EFG
259
Everhart Financial Group
Ohio
$686K -$4.37K -55 -0.6%
CFS
260
Commonwealth Financial Services
West Virginia
$684K -$5.72K -72 -0.8%
Comerica Bank
261
Comerica Bank
Texas
$678K +$73.8K +929 +12%
WP
262
WealthPLAN Partners
Nebraska
$673K +$109K +1,377 +19%
Fidelity Investments
263
Fidelity Investments
Massachusetts
$670K -$2.46K -31 -0.4%
AI
264
Accredited Investors
Minnesota
$664K
JC
265
Jentner Corp
Ohio
$664K -$12.4K -156 -2%
GCM
266
G2 Capital Management
Ohio
$663K -$39.7K -500 -6%
Prudential Financial
267
Prudential Financial
New Jersey
$653K +$114K +1,433 +21%
FFA
268
Florida Financial Advisors
Florida
$649K +$659K +8,293 New
TYCC
269
Texas Yale Capital Corp
Florida
$623K -$39.7K -500 -6%
CSWM
270
Cassady Schiller Wealth Management
Ohio
$622K
SL
271
Sentinus LLC
Illinois
$620K +$12K +151 +2%
FHA
272
Flagship Harbor Advisors
Massachusetts
$609K +$20K +252 +3%
PH
273
Pinnacle Holdings
Oklahoma
$606K -$16.4K -207 -3%
ACM
274
Advance Capital Management
Michigan
$596K -$7.7K -97 -1%
CFCI
275
Comprehensive Financial Consultants Institutional
Indiana
$590K +$25.9K +326 +5%

SLYV Hedge Fund Activity: Q2 2024 in Review

533 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2024, worth a combined $2.34B — down 8.5% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SLYV positions and 37 closed out — a net gain of 8 holders — while 190 added to existing stakes and 213 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $26.3M. The largest seller was Redwood Investment Management, cutting an estimated $37.2M.

  • 533 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.34B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2024 and 37 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $26.3M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2024 was Redwood Investment Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2024.