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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
IA
301
Insight Advisors
Pennsylvania
$471K +$34.5K +434 +8%
AA
302
Alesco Advisors
New York
$453K -$300K -3,778 -40%
HH
303
Hilltop Holdings
Texas
$444K +$7.86K +99 +2%
RIA
304
Richwood Investment Advisors
Ohio
$442K
MHWM
305
Montz Harcus Wealth Management
Louisiana
$439K -$2.7K -34 -0.6%
SPL
306
Smart Portfolios LLC
Washington
$438K +$9.29K +117 +2%
MSWMA
307
Market Street Wealth Management Advisors
Indiana
$437K -$52.1K -656 -11%
GJIA
308
Glass Jacobson Investment Advisors
Maryland
$436K +$1.83K +23 +0.4%
WAM
309
Weinberger Asset Management
California
$435K +$159 +2 +0%
SCM
310
Steele Capital Management
Iowa
$434K -$20.2K -254 -4%
DSC
311
Duncker Streett & Co
Missouri
$432K +$318 +4 +0.1%
WPW
312
Waldron Private Wealth
Pennsylvania
$429K
MHIC
313
Marble Harbor Investment Counsel
Massachusetts
$427K
PWG
314
Portside Wealth Group
Utah
$426K -$1.76M -22,210 -80%
CA
315
CGN Advisors
Kansas
$426K -$53K -667 -11%
AH
316
Addis & Hill
Pennsylvania
$425K -$5.96K -75 -1%
WA
317
Wambolt & Associates
Colorado
$424K -$26K -328 -6%
HFS
318
Howard Financial Services
Texas
$422K +$238 +3 +0.1%
MAM
319
Marquette Asset Management
Minnesota
$416K
LGW
320
Leslie Global Wealth
Illinois
$413K +$419K +5,270 New
SSWM
321
Sheets Smith Wealth Management
North Carolina
$412K +$4.05K +51 +1%
PB
322
Pinnacle Bancorp
Nebraska
$405K +$1.99K +25 +0.5%
MWM
323
Meridian Wealth Management
Kentucky
$400K +$405K +5,104 New
Two Sigma Advisers
324
Two Sigma Advisers
New York
$399K -$199K -2,500 -33%
CCM
325
Carlson Capital Management
Minnesota
$381K

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.