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State Street SPDR S&P 600 Small Cap Value ETF

479 hedge funds and large institutions have $3.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $119K

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 152

22% more funds holding in top 10

Funds holding in top 10: 3745 (+8)

6% more funds holding

Funds holding: 453479 (+26)

2.1% more ownership

Funds ownership: 62.84%64.95% (+2.1%)

10% less capital invested

Capital invested by funds: $3.84B → $3.46B (-$387M)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
7.7%
Holding in Top 10
45
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.62%
% of All Funds
0.72%
New
64
Increased
191
Reduced
152
Closed
27
Calls
$1.36M
Puts
$119K
Net Calls
+$1.24M
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
401
Capital Investment Advisory Services
North Carolina
$126K -$225 -3 -0.2%
CPG
402
Cornerstone Planning Group
New Jersey
$124K +$119K +1,584 New
BWM
403
Baystate Wealth Management
Massachusetts
$110K +$450 +6 +0.4%
CAL
404
Capital Analysts LLC
Pennsylvania
$110K +$90.2K +1,202 +422%
HNB
405
Huntington National Bank
Ohio
$103K
MPCL
406
My Personal CFO LLC
Washington
$99.2K +$75 +1 New
UB
407
UMB Bank
Missouri
$94K
CFGS
408
Concourse Financial Group Securities
Alabama
$93.5K +$16.1K +215 +21%
PP
409
PrairieView Partners
Minnesota
$91K -$11.8K -157 -11%
TCM
410
Tradewinds Capital Management
Washington
$86.1K
FGAM
411
Financial Gravity Asset Management
Texas
$79.4K -$4.5K -60 -45%
WWMSC
412
Wagner Wealth Management (South Carolina)
South Carolina
$77.8K -$17.2K -229 -18%
FFL
413
Financial Freedom LLC
Ohio
$76.8K +$77.6K +1,035 New
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$74.7K +$75 +1 +0.1%
TA
415
Tectonic Advisors
Texas
$74.2K +$37.5K +500 +100%
BTI
416
Blue Trust Inc
Georgia
$71K
FA
417
Fiduciary Alliance
South Carolina
$70.2K +$71K +946 New
GTAM
418
Global Trust Asset Management
Florida
$67.3K -$30.2K -403 -31%
LSA
419
Lansing Street Advisors
Pennsylvania
$62.1K -$393K -5,237 -86%
AF
420
Advisornet Financial
Minnesota
$58.9K -$975 -13 -2%
HFS
421
HBC Financial Services
Washington
$54K
HDIM
422
Hanson & Doremus Investment Management
Vermont
$54K +$225 +3 +0.4%
KM
423
Kalos Management
Georgia
$52.1K +$52.7K +702 New
LWANC
424
Laurel Wealth Advisors (North Carolina)
North Carolina
$45.7K
SPIA
425
Steward Partners Investment Advisory
New York
$45K +$25.5K +340 +127%

SLYV Hedge Fund Activity: Q4 2022 in Review

479 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2022, worth a combined $3.46B — down 10% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SLYV positions and 27 closed out — a net gain of 37 holders — while 191 added to existing stakes and 152 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.6M. The largest seller was Stifel Financial, cutting an estimated $19.8M.

  • 479 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2022, up from 453 in Q3 2022.
  • Funds reported $3.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2022 and 27 closed out, a net change of +37 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2022 was Ameriprise, an estimated $19.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2022 was Stifel Financial, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.