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State Street SPDR S&P 600 Small Cap Value ETF

453 hedge funds and large institutions have $3.84B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.5B → $3.84B (+$1.34B)

9% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 165

2% less funds holding

Funds holding: 461453 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

2.89% less ownership

Funds ownership: 65.73%62.84% (-2.9%)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.8%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.64%
New
34
Increased
180
Reduced
165
Closed
38
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
276
Lansing Street Advisors
Pennsylvania
$408K +$162K +2,155 +55%
HFA
277
Highland Financial Advisors
New Jersey
$403K -$36.6K -487 -8%
CA
278
Centerpoint Advisors
Massachusetts
$401K -$27.4K -364 -6%
WAM
279
Weinberger Asset Management
California
$400K +$226 +3 +0.1%
E
280
ETFidea
New York
$396K -$715K -9,503 -62%
PH
281
Pinnacle Holdings
Oklahoma
$393K -$3.61K -48 -0.8%
SSW
282
Stone Summit Wealth
Florida
$393K -$1.73K -23 -0.4%
RIA
283
Richwood Investment Advisors
Ohio
$389K
JMPWA
284
JP Morgan Private Wealth Advisors
California
$388K -$7.9K -105 -2%
WIM
285
WealthPlan Investment Management
Nebraska
$388K +$380K +5,058 New
DSC
286
Duncker Streett & Co
Missouri
$369K
CCG
287
Coastwise Capital Group
California
$368K +$526 +7 +0.1%
MWM
288
Meridian Wealth Management
Kentucky
$367K -$23.2K -308 -5%
TIM
289
Thompson Investment Management
Wisconsin
$367K +$61.4K +816 +18%
TRCT
290
Tower Research Capital (TRC)
New York
$360K +$386K +5,132 +2,203%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$355K -$26.1K -347 -6%
FMWA
292
Forvis Mazars Wealth Advisors
Missouri
$354K -$31.4K -417 -7%
BSB
293
Bangor Savings Bank
Maine
$344K +$9.7K +129 +3%
BWFA
294
Baltimore-Washington Financial Advisors
Maryland
$343K +$3.54K +47 +0.9%
WCA
295
Waypoint Capital Advisors
Minnesota
$342K
BAS
296
Brown Advisory Securities
Maryland
$341K -$341K -4,533 -47%
IAN
297
Integrated Advisors Network
Texas
$339K +$301 +4 +0.1%
TFA
298
Tobias Financial Advisors
Florida
$333K +$2.18K +29 +0.6%
RSWM
299
Robertson Stephens Wealth Management
California
$332K
PFGIA
300
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$3.23K +43 +0.9%

SLYV Hedge Fund Activity: Q3 2022 in Review

453 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2022, worth a combined $3.84B — up 54% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SLYV and 34 opened new positions — a net loss of 4 holders — while 165 trimmed existing stakes and 180 added.

The largest buyer was KWB Wealth, adding an estimated $31.1M. The largest seller was Hamilton Capital, cutting an estimated $71.2M.

  • 453 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2022, down from 461 in Q2 2022.
  • Funds reported $3.84B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2022, up 54% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2022 and 38 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2022 was KWB Wealth, an estimated $31.1M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2022 was Hamilton Capital, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2022.