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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
BWM
376
Baystate Wealth Management
Massachusetts
$99K -$4.21K -56 -4%
PP
377
PrairieView Partners
Minnesota
$94K -$75 -1 -0.1%
GTAM
378
Global Trust Asset Management
Florida
$88K -$7.67K -102 -7%
WWMSC
379
Wagner Wealth Management (South Carolina)
South Carolina
$86K -$9.85K -131 -9%
UB
380
UMB Bank
Missouri
$85K -$45K -598 -32%
TCM
381
Tradewinds Capital Management
Washington
$78K
BTI
382
Blue Trust Inc
Georgia
$77K
CFGS
383
Concourse Financial Group Securities
Alabama
$70K -$50.4K -670 -39%
CTC
384
Central Trust Company
Missouri
$69K +$41.7K +554 +117%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$68K -$226 -3 -0.3%
RWA
386
RGT Wealth Advisors
Texas
$64K +$1.2K +16 +2%
AF
387
Advisornet Financial
Minnesota
$54K -$451 -6 -0.7%
JWA
388
JFS Wealth Advisors
Pennsylvania
$54K
HFS
389
HBC Financial Services
Washington
$48K
HDIM
390
Hanson & Doremus Investment Management
Vermont
$48K +$301 +4 +0.6%
LWANC
391
Laurel Wealth Advisors (North Carolina)
North Carolina
$41K
IHWM
392
Iron Horse Wealth Management
Iowa
$36K -$123K -1,636 -76%
CPA
393
Cardiff Park Advisors
California
$36K
CHA
394
Carmichael Hill & Associates
Maryland
$34K
TA
395
Tectonic Advisors
Texas
$34K +$37.6K +500 New
PGAM
396
Princeton Global Asset Management
New Jersey
$26K +$150 +2 +0.5%
TAM
397
Tucker Asset Management
Colorado
$25.8K +$21.7K +288 +600%
HI
398
Hoey Investments
Pennsylvania
$25K +$27.5K +366 New
HS
399
Horan Securities
United States
$24K +$75 +1 +0.3%
NIC
400
Northwest Investment Counselors
Oregon
$23K +$150 +2 +0.6%

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.