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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
Osaic Holdings
26
Osaic Holdings
Arizona
$21.3M +$1.38M +18,325 +6%
Wells Fargo
27
Wells Fargo
California
$21.2M +$7.61M +101,124 +47%
CIA
28
Compass Ion Advisors
Pennsylvania
$20.1M +$22.5M +299,691 New
CIM
29
Confluence Investment Management
Missouri
$19.5M -$1.51M -20,083 -6%
KF
30
Krilogy Financial
Missouri
$19.4M +$705K +9,371 +3%
FWP
31
FAS Wealth Partners
Kansas
$19.4M +$4.65M +61,834 +27%
Morgan Stanley
32
Morgan Stanley
New York
$18.5M -$6.12M -81,310 -23%
EWA
33
ERTS Wealth Advisors
Michigan
$18.2M +$793K +10,543 +4%
TC
34
TownSquare Capital
Utah
$18.2M +$1.7M +22,660 +9%
TC
35
Trilogy Capital
California
$18M +$1.19M +15,837 +6%
KA
36
Klingman & Associates
New York
$17.3M +$394K +5,240 +2%
BAG
37
Briggs Advisory Group
Rhode Island
$16.7M -$706K -9,391 -4%
HighTower Advisors
38
HighTower Advisors
Illinois
$16.6M +$5.11M +67,964 +38%
UBS Group
39
UBS Group
Switzerland
$16M -$6.14M -81,660 -26%
APP
40
Avantax Planning Partners
Iowa
$15.6M -$658K -8,749 -4%
AWM
41
Avior Wealth Management
Nebraska
$15M +$1.87M +24,857 +13%
RA
42
Rodgers & Associates
Pennsylvania
$14.7M +$1.34M +17,830 +9%
FAG
43
Financial Advisory Group
Texas
$14.3M +$142K +1,892 +0.9%
FFG
44
Ford Financial Group
California
$13.6M +$15.2M +202,523 New
BOPW
45
Brandywine Oak Private Wealth
Pennsylvania
$13.4M +$689K +9,161 +5%
CF
46
Convergence Financial
Missouri
$12.8M -$150K -1,992 -1%
WWA
47
WCG Wealth Advisors
Nevada
$12.8M -$409K -5,436 -3%
HPA
48
High Probability Advisors
New York
$12.1M +$758K +10,073 +6%
LFS
49
Lutz Financial Services
Nebraska
$11.9M -$306K -4,068 -2%
ADL
50
Asset Dedication LLC
California
$11.9M -$877K -11,666 -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.