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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
376
Tradewinds Capital Management
Washington
$107K -$27.7M -324,107 -100%
HI
377
Harbour Investments
Wisconsin
$101K -$1.34M -15,702 -93%
AF
378
Advisornet Financial
Minnesota
$82K +$25.9K +303 +46%
GLLW
379
Graves Light Lenhart Wealth
Virginia
$70K +$70.7K +828 New
William Blair & Company
380
William Blair & Company
Illinois
$68K
CIA
381
Cascade Investment Advisors
Oregon
$67.8K
AP
382
Arlington Partners
Alabama
$64K
HFS
383
HBC Financial Services
Washington
$60K
HDIM
384
Hanson & Doremus Investment Management
Vermont
$60K +$512 +6 +0.8%
HNB
385
Huntington National Bank
Ohio
$59K
LWANC
386
Laurel Wealth Advisors (North Carolina)
North Carolina
$52K
CPA
387
Cardiff Park Advisors
California
$46K +$46.1K +540 New
CHA
388
Carmichael Hill & Associates
Maryland
$43K
BW
389
Bison Wealth
Georgia
$42K
SAM
390
Strategic Asset Management
Minnesota
$39K -$11.8K -138 -23%
FAG
391
Fortitude Advisory Group
Washington
$39K +$39K +457 New
SCA
392
Stonebridge Capital Advisors
Minnesota
$34K
PGAM
393
Princeton Global Asset Management
New Jersey
$33K -$85 -1 -0.3%
HS
394
Horan Securities
United States
$31K +$31.6K +370 New
SSB
395
Sandy Spring Bank
Maryland
$30K
SPIA
396
Steward Partners Investment Advisory
New York
$30K +$1.02K +12 +4%
NIC
397
Northwest Investment Counselors
Oregon
$28K +$28.4K +333 New
CAL
398
Capital Analysts LLC
Pennsylvania
$24K
COCM
399
Charter Oak Capital Management
New Hampshire
$23K
TC
400
Truvestments Capital
Florida
$23K

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.