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State Street SPDR S&P 600 Small Cap Value ETF

533 hedge funds and large institutions have $2.56B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 217 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $456K | Put options by funds: $8K

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

0% less funds holding

Funds holding: 534533 (-1)

0.58% less ownership

Funds ownership: 65.13%64.55% (-0.58%)

1% less capital invested

Capital invested by funds: $2.59B → $2.56B (-$26.3M)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 217

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
533
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
7.68%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.4%
New
41
Increased
196
Reduced
217
Closed
31
Calls
$456K
Puts
$8K
Net Calls
+$448K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
376
Drive Wealth Management
Utah
$308K -$65K -811 -18%
MCM
377
MAI Capital Management
Ohio
$307K +$802 +10 +0.3%
OC
378
Oppenheimer & Co
New York
$306K +$296K +3,689 New
JIC
379
Johnson Investment Counsel
Ohio
$301K +$401 +5 +0.1%
CA
380
Centerpoint Advisors
Massachusetts
$299K
SL
381
SWMG LLC
Texas
$299K +$7.06K +88 +3%
EWM
382
Empirical Wealth Management
Washington
$295K +$481 +6 +0.2%
FIBT
383
First International Bank & Trust
North Dakota
$295K -$7.22K -90 -2%
ACM
384
Armbruster Capital Management
New York
$294K -$2.08K -26 -0.7%
WH
385
Willner & Heller
California
$293K +$3.21K +40 +1%
ACIM
386
Azimuth Capital Investment Management
Michigan
$278K -$12K -150 -4%
BMCM
387
Burns Matteson Capital Management
New York
$277K
BWM
388
BCGM Wealth Management
Indiana
$276K +$1.04K +13 +0.4%
AWM
389
Aviso Wealth Management
Washington
$276K +$64.2K +801 +32%
PP
390
Pacifica Partners
Canada
$271K -$2.89K -36 -1%
NFP
391
Narus Financial Partners
Utah
$270K
BFG
392
Berger Financial Group
Minnesota
$265K +$256K +3,188 New
CWM
393
Cornerstone Wealth Management
Missouri
$263K -$12.5K -156 -5%
NAM
394
NorthCrest Asset Manangement
Minnesota
$263K +$3.85K +48 +2%
BPA
395
Beacon Pointe Advisors
California
$262K -$28.6K -357 -10%
WSTAM
396
Wilbanks Smith & Thomas Asset Management
Virginia
$256K -$14K -175 -5%
FA
397
Faithward Advisors
Pennsylvania
$254K
ACM
398
Allred Capital Management
Texas
$251K -$56.9K -710 -19%
BA
399
Ballast Advisors
Minnesota
$251K +$401 +5 +0.2%
Lido Advisors
400
Lido Advisors
California
$249K +$14.6K +182 +6%

SLYV Hedge Fund Activity: Q1 2024 in Review

533 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2024, worth a combined $2.56B — down 1% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLYV positions and 31 closed out — a net gain of 10 holders — while 196 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $66.2M. The largest seller was Morningstar Investment Services, cutting an estimated $36.8M.

  • 533 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2024, down from 534 in Q4 2023.
  • Funds reported $2.56B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2024, down 1% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2024 and 31 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2024 was Bank of America, an estimated $66.2M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2024 was Morningstar Investment Services, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2024.