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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
AC
376
Avant Capital
Louisiana
$237K -$15.5K -200 -6%
NFP
377
Narus Financial Partners
Utah
$235K
VFA
378
Valeo Financial Advisors
Indiana
$234K -$1.31K -17 -0.5%
BFA
379
Beaumont Financial Advisors
Massachusetts
$228K -$20.6K -266 -8%
BA
380
Ballast Advisors
Minnesota
$223K -$37K -479 -13%
SWA
381
Sax Wealth Advisors
New Jersey
$219K
BCI
382
Brinker Capital Investments
Pennsylvania
$214K +$229K +2,960 New
OPS
383
Orion Portfolio Solutions
Nebraska
$214K +$229K +2,960 New
JP Morgan Chase
384
JP Morgan Chase
New York
$213K +$5.41K +70 +2%
FDCC
385
Foster Dykema Cabot & Co
Massachusetts
$211K
CAG
386
Csenge Advisory Group
Florida
$211K -$1.78K -23 -0.8%
CA
387
Continuum Advisory
Idaho
$210K -$26K -337 -10%
PSIWM
388
Paradigm Strategies in Wealth Management
Minnesota
$210K +$850 +11 +0.4%
Lido Advisors
389
Lido Advisors
California
$210K +$6.18K +80 +3%
AL
390
ACAS LLC
California
$205K -$5.64K -73 -3%
BCA
391
Bay Colony Advisors
Massachusetts
$203K +$12.2K +158 +6%
WP
392
WealthPLAN Partners
Nebraska
$203K -$4.1K -53 -2%
FFA
393
Fortune Financial Advisors
Kansas
$203K +$8.19K +106 +4%
TW
394
Towerpoint Wealth
California
$202K -$5.8K -75 -3%
SWM
395
Spire Wealth Management
Virginia
$189K -$7.34K -95 -4%
SOS
396
Silver Oak Securities
Tennessee
$185K -$181K -2,341 -48%
EWM
397
Evermay Wealth Management
Virginia
$182K
RIA
398
Realta Investment Advisors
Delaware
$171K
SSB
399
Sandy Spring Bank
Maryland
$164K +$927 +12 +0.5%
AWM
400
Aspire Wealth Management
Massachusetts
$163K

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.