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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
EK
26
Evensky & Katz
Florida
$25.2M -$311K -4,149 -1%
AFA
27
American Financial Advisors
Georgia
$24.8M -$134K -1,793 -0.5%
Morgan Stanley
28
Morgan Stanley
New York
$22M +$1.53M +20,433 +7%
CIA
29
Compass Ion Advisors
Pennsylvania
$20.7M -$1.61M -21,402 -7%
EWA
30
ERTS Wealth Advisors
Michigan
$20.5M +$392K +5,233 +2%
TC
31
TownSquare Capital
Utah
$20.5M +$359K +4,791 +2%
KF
32
Krilogy Financial
Missouri
$20.3M -$1.21M -16,103 -6%
Mariner
33
Mariner
Kansas
$20.3M +$8.66M +115,448 +73%
APP
34
Avantax Planning Partners
Iowa
$20M +$2.8M +37,287 +16%
TC
35
Trilogy Capital
California
$19.5M -$349K -4,650 -2%
KA
36
Klingman & Associates
New York
$19.4M +$325K +4,328 +2%
NHT
37
New Hampshire Trust
New Hampshire
$19M +$19.2M +256,442 New
BAG
38
Briggs Advisory Group
Rhode Island
$18.1M -$446K -5,943 -2%
FWP
39
FAS Wealth Partners
Kansas
$17.6M -$3.89M -51,840 -18%
PWM
40
PRW Wealth Management
Massachusetts
$17.2M +$10.4M +139,195 New
AWM
41
Avior Wealth Management
Nebraska
$17.1M +$568K +7,567 +3%
UBS Group
42
UBS Group
Switzerland
$16.9M -$697K -9,297 -4%
Wells Fargo
43
Wells Fargo
California
$16.8M -$6.76M -90,083 -28%
RA
44
Rodgers & Associates
Pennsylvania
$16.6M +$319K +4,249 +2%
CIM
45
Confluence Investment Management
Missouri
$16.5M -$5.17M -68,870 -24%
BOPW
46
Brandywine Oak Private Wealth
Pennsylvania
$15.8M +$995K +13,273 +7%
FAG
47
Financial Advisory Group
Texas
$15.8M +$11K +147 +0.1%
AA
48
Aire Advisors
California
$15M +$2.3M +30,703 +18%
CF
49
Convergence Financial
Missouri
$14.9M +$741K +9,884 +5%
FFG
50
Ford Financial Group
California
$14.8M -$279K -3,726 -2%

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.