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State Street SPDR S&P 600 Small Cap Value ETF

461 hedge funds and large institutions have $2.5B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

29% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 148

1.69% more ownership

Funds ownership: 64.04%65.73% (+1.7%)

1% more funds holding

Funds holding: 458461 (+3)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

9% less capital invested

Capital invested by funds: $2.74B → $2.5B (-$241M)

Holders
461
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
7.77%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.64%
New
58
Increased
191
Reduced
148
Closed
43
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
401
Prospera Financial Services
Texas
$35K -$1.8K -23 -5%
CTC
402
Central Trust Company
Missouri
$34K +$19.6K +251 +113%
PGAM
403
Princeton Global Asset Management
New Jersey
$28K +$78 +1 +0.3%
HS
404
Horan Securities
United States
$26K +$156 +2 +0.6%
SCA
405
Stonebridge Capital Advisors
Minnesota
$24K -$5.54K -71 -17%
SAM
406
Strategic Asset Management
Minnesota
$24K -$5.23K -67 -17%
NIC
407
Northwest Investment Counselors
Oregon
$24K +$78 +1 +0.3%
CAL
408
Capital Analysts LLC
Pennsylvania
$22K +$937 +12 +4%
BC
409
Bartlett & Co
Ohio
$21K
BCWM
410
Bartlett & Co Wealth Management
Ohio
$20.7K
COCM
411
Charter Oak Capital Management
New Hampshire
$20K -$1.33K -17 -6%
SMA
412
Sage Mountain Advisors
Georgia
$20K
CWM
413
Castle Wealth Management
Florida
$20K +$21.5K +275 New
SPIA
414
Steward Partners Investment Advisory
New York
$19K -$1.64K -21 -8%
S
415
SignatureFD
Georgia
$19K +$3.98K +51 +24%
TC
416
Truvestments Capital
Florida
$19K +$21K +269 New
S
417
Surevest
California
$18K
FFA
418
Founders Financial Alliance
North Carolina
$18K +$19.7K +252 New
TRCT
419
Tower Research Capital (TRC)
New York
$17K -$2.87M -36,746 -99%
BCMLT
420
Beacon Capital Management LLC (Tennessee)
Tennessee
$17K
CDIA
421
Capital Directions Investment Advisors
Georgia
$15K
MIM
422
MTM Investment Management
South Carolina
$15K +$16.4K +210 New
GA
423
GoalVest Advisory
New York
$14K -$2.9M -37,203 -99%
TCWA
424
Ten Capital Wealth Advisors
Washington
$12K
NFSG
425
Newbridge Financial Services Group
Florida
$12K +$3.9K +50 +41%

SLYV Hedge Fund Activity: Q2 2022 in Review

461 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2022, worth a combined $2.5B — down 8.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SLYV positions and 43 closed out — a net gain of 15 holders — while 191 added to existing stakes and 148 trimmed.

The largest buyer was Creative Planning, adding an estimated $60.6M. The largest seller was Bank of America, cutting an estimated $73.5M.

  • 461 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2022, up from 458 in Q1 2022.
  • Funds reported $2.5B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2022 and 43 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2022 was Creative Planning, an estimated $60.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2022 was Bank of America, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2022.