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State Street SPDR S&P 600 Small Cap Value ETF

481 hedge funds and large institutions have $2.27B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 188 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,200% more call options, than puts

Call options by funds: $441K | Put options by funds: $7K

2% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 184

0.19% less ownership

Funds ownership: 62.89%62.7% (-0.19%)

3% less funds holding

Funds holding: 498481 (-17)

6% less capital invested

Capital invested by funds: $2.4B → $2.27B (-$133M)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
481
Holders Change
-17
Holders Change %
-3.41%
% of All Funds
7.63%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
32
Increased
188
Reduced
184
Closed
43
Calls
$441K
Puts
$7K
Net Calls
+$434K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
E
276
ETFidea
New York
$506K +$78.1K +1,010 +17%
Comerica Bank
277
Comerica Bank
Texas
$499K +$533K +6,897 New
MCWS
278
McKinley Carter Wealth Services
West Virginia
$498K +$77 +1 +0%
PAS
279
Park Avenue Securities
New York
$492K +$525K +6,796 New
AR
280
Apeiron RIA
Texas
$476K +$1.47K +19 +0.3%
Prudential Financial
281
Prudential Financial
New Jersey
$474K +$71.6K +927 +16%
MWA
282
Motive Wealth Advisors
Michigan
$472K +$7.65K +99 +2%
WAG
283
Wallace Advisory Group
California
$470K +$4.87K +63 +1%
Stifel Financial
284
Stifel Financial
Missouri
$463K -$49.1K -636 -9%
GC
285
Gilbert & Cook
Iowa
$454K -$42.3K -547 -8%
TPSF
286
Texas Permanent School Fund
Texas
$444K
PB
287
Pinnacle Bancorp
Nebraska
$439K -$386 -5 -0.1%
DI
288
DFPG Investments
Utah
$438K -$866K -11,212 -64%
AAS
289
Avantax Advisory Services
Texas
$437K +$26.2K +339 +6%
PH
290
Pinnacle Holdings
Oklahoma
$428K +$4.33K +56 +1%
SSW
291
Stone Summit Wealth
Florida
$423K +$23.5K +304 +5%
WAM
292
Weinberger Asset Management
California
$420K +$232 +3 +0.1%
BTWM
293
Baker Tilly Wealth Management
Wisconsin
$419K -$51K -660 -10%
SSWM
294
Sheets Smith Wealth Management
North Carolina
$414K +$30.8K +399 +8%
RIA
295
Richwood Investment Advisors
Ohio
$410K
IA
296
Insight Advisors
Pennsylvania
$407K +$1.7K +22 +0.4%
MAM
297
Marquette Asset Management
Minnesota
$400K -$183K -2,363 -30%
DSC
298
Duncker Streett & Co
Missouri
$399K +$232 +3 +0.1%
HFS
299
Howard Financial Services
Texas
$397K +$309 +4 +0.1%
Brown Advisory
300
Brown Advisory
Maryland
$397K

SLYV Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2023, worth a combined $2.27B — down 5.5% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SLYV and 32 opened new positions — a net loss of 11 holders — while 184 trimmed existing stakes and 188 added.

The largest buyer was Ameriprise, adding an estimated $29.6M. The largest seller was Redwood Investment Management, cutting an estimated $15.7M.

  • 481 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2023, down from 498 in Q2 2023.
  • Funds reported $2.27B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2023 and 43 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2023 was Ameriprise, an estimated $29.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2023 was Redwood Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2023.