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State Street SPDR S&P 600 Small Cap Value ETF

479 hedge funds and large institutions have $3.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $119K

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 152

22% more funds holding in top 10

Funds holding in top 10: 3745 (+8)

6% more funds holding

Funds holding: 453479 (+26)

2.1% more ownership

Funds ownership: 62.84%64.95% (+2.1%)

10% less capital invested

Capital invested by funds: $3.84B → $3.46B (-$387M)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
7.7%
Holding in Top 10
45
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.62%
% of All Funds
0.72%
New
64
Increased
191
Reduced
152
Closed
27
Calls
$1.36M
Puts
$119K
Net Calls
+$1.24M
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
326
Patriot Financial Group Insurance Agency
Massachusetts
$345K -$22.2K -296 -6%
PTC
327
Private Trust Company
Ohio
$336K -$26.6K -355 -7%
BCM
328
Brookstone Capital Management
Illinois
$334K +$37.9K +505 +13%
CA
329
Cornerstone Advisory
Maryland
$325K +$36.4K +485 +12%
RGC
330
Roberts, Glore & Co
Illinois
$312K
IDA
331
Intelligence Driven Advisers
California
$311K +$525 +7 +0.2%
Bank of New York Mellon
332
Bank of New York Mellon
New York
$310K +$1.8K +24 +0.6%
PA
333
PSI Advisors
Florida
$308K
MHWM
334
Montz Harcus Wealth Management
Louisiana
$305K -$39.6K -528 -11%
HH
335
Hilltop Holdings
Texas
$302K
IA
336
IFG Advisory
Georgia
$297K -$67.1K -894 -18%
SAM
337
Silvercrest Asset Management
New York
$297K
CFCI
338
Comprehensive Financial Consultants Institutional
Indiana
$297K +$37.5K +500 +16%
AFP
339
Ausdal Financial Partners
Iowa
$296K -$28.1K -374 -9%
ATC
340
Argent Trust Co
Tennessee
$293K
EWM
341
Empirical Wealth Management
Washington
$291K -$19.4K -259 -6%
AC
342
Avant Capital
Louisiana
$290K -$900 -12 -0.3%
ACM
343
Armbruster Capital Management
New York
$289K -$2.63K -35 -0.9%
Fidelity Investments
344
Fidelity Investments
Massachusetts
$288K -$9.22K -123 -3%
ACIM
345
Azimuth Capital Investment Management
Michigan
$286K
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$282K +$127K +1,687 +80%
GWP
347
Gateway Wealth Partners
Wisconsin
$279K +$282K +3,762 New
JMPWA
348
JP Morgan Private Wealth Advisors
California
$279K -$151K -2,014 -35%
BWFA
349
Baltimore-Washington Financial Advisors
Maryland
$278K -$99.3K -1,324 -26%
WCG
350
Wall Capital Group
Arizona
$275K +$60.1K +801 +30%

SLYV Hedge Fund Activity: Q4 2022 in Review

479 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2022, worth a combined $3.46B — down 10% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SLYV positions and 27 closed out — a net gain of 37 holders — while 191 added to existing stakes and 152 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.6M. The largest seller was Stifel Financial, cutting an estimated $19.8M.

  • 479 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2022, up from 453 in Q3 2022.
  • Funds reported $3.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2022 and 27 closed out, a net change of +37 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2022 was Ameriprise, an estimated $19.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2022 was Stifel Financial, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.