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State Street SPDR S&P 600 Small Cap Value ETF

468 hedge funds and large institutions have $2.37B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,583% more call options, than puts

Call options by funds: $617K | Put options by funds: $23K

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% less funds holding

Funds holding: 479468 (-11)

3.1% less ownership

Funds ownership: 64.95%61.84% (-3.1%)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

13% less funds holding in top 10

Funds holding in top 10: 4539 (-6)

32% less capital invested

Capital invested by funds: $3.46B → $2.37B (-$1.09B)

Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
7.46%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.62%
New
36
Increased
171
Reduced
191
Closed
31
Calls
$617K
Puts
$23K
Net Calls
+$594K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$22M +$940K +11,829 +4%
TC
27
Trilogy Capital
California
$20.2M +$160K +2,014 +0.8%
Truist Financial
28
Truist Financial
North Carolina
$19.9M +$7.3M +91,893 +54%
KA
29
Klingman & Associates
New York
$19.6M -$297K -3,736 -1%
NHT
30
New Hampshire Trust
New Hampshire
$18.9M -$689K -8,675 -3%
Mariner
31
Mariner
Kansas
$18.6M -$2.31M -29,130 -11%
AWM
32
Avior Wealth Management
Nebraska
$18.4M +$840K +10,574 +5%
BAG
33
Briggs Advisory Group
Rhode Island
$18.4M -$171K -2,154 -0.9%
RA
34
Rodgers & Associates
Pennsylvania
$17.4M +$347K +4,364 +2%
BOPW
35
Brandywine Oak Private Wealth
Pennsylvania
$17.3M +$1.14M +14,361 +7%
RIM
36
Redwood Investment Management
Arizona
$17.2M +$7.96M +100,215 +80%
UBS Group
37
UBS Group
Switzerland
$16.7M -$700K -8,809 -4%
EWA
38
ERTS Wealth Advisors
Michigan
$16M -$5.31M -66,866 -24%
FWP
39
FAS Wealth Partners
Kansas
$15.8M -$2.29M -28,791 -12%
FAG
40
Financial Advisory Group
Texas
$15.8M -$419K -5,271 -2%
WWA
41
WCG Wealth Advisors
Nevada
$15.6M +$860K +10,822 +6%
HPA
42
High Probability Advisors
New York
$15.3M +$1.67M +21,056 +12%
PAG
43
Private Advisor Group
New Jersey
$15.2M +$1.38M +17,416 +10%
PIA
44
Perennial Investment Advisors
California
$14.8M +$15.5M +194,909 New
BWM
45
BerganKDV Wealth Management
Minnesota
$13.6M -$132K -1,663 -0.9%
CF
46
Convergence Financial
Missouri
$13.4M -$2M -25,162 -13%
LFS
47
Lutz Financial Services
Nebraska
$13.2M -$227K -2,853 -2%
ADL
48
Asset Dedication LLC
California
$13.1M -$216K -2,718 -2%
TF
49
TIAA FSB
Florida
$12.9M +$3.53M +44,407 +35%
FSWA
50
Financial Synergies Wealth Advisors
Texas
$12.1M +$140K +1,761 +1%

SLYV Hedge Fund Activity: Q1 2023 in Review

468 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2023, worth a combined $2.37B — down 32% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLYV positions and 31 closed out — a net gain of 5 holders — while 171 added to existing stakes and 191 trimmed.

The largest buyer was Perennial Investment Advisors, opening a new position worth an estimated $15.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $66.3M.

  • 468 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2023, down from 479 in Q4 2022.
  • Funds reported $2.37B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2023, down 32% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2023 and 31 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2023 was Perennial Investment Advisors, an estimated $15.5M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2023.