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State Street SPDR S&P 600 Small Cap Value ETF

533 hedge funds and large institutions have $2.34B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 190 increasing their positions, 213 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

0.18% more ownership

Funds ownership: 64.55%64.73% (+0.18%)

0% more funds holding

Funds holding: 533533 (0)

8% less capital invested

Capital invested by funds: $2.56B → $2.34B (-$217M)

11% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 213

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

Holders
533
Holders Change
Holders Change %
0%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.33%
New
45
Increased
190
Reduced
213
Closed
37
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Klingman & Associates
New York
$20.1M -$96.6K -1,216 -0.5%
EWA
27
ERTS Wealth Advisors
Michigan
$20M +$1.1M +13,845 +6%
Osaic Holdings
28
Osaic Holdings
Arizona
$19.4M +$635K +7,997 +3%
KW
29
KWB Wealth
California
$16M -$343K -4,325 -2%
CNBT
30
Canandaigua National Bank & Trust
New York
$15.8M +$16M +201,615 New
CF
31
Convergence Financial
Missouri
$15.6M +$287K +3,620 +2%
FNT
32
First National Trust
Pennsylvania
$14.3M -$484K -6,099 -3%
FWP
33
FAS Wealth Partners
Kansas
$14.1M -$1.29M -16,247 -8%
APP
34
Avantax Planning Partners
Iowa
$13.6M -$3.51M -44,218 -20%
RIM
35
Rockbridge Investment Management
New York
$13.5M +$550K +6,928 +4%
Goldman Sachs
36
Goldman Sachs
New York
$13.5M -$8.97M -112,895 -40%
LFS
37
Lutz Financial Services
Nebraska
$13.2M -$216K -2,724 -2%
GIA
38
GHP Investment Advisors
Colorado
$13M +$218K +2,739 +2%
Mariner
39
Mariner
Kansas
$12.6M +$665K +8,378 +6%
Truist Financial
40
Truist Financial
North Carolina
$12.4M -$5.22M -65,677 -29%
SFG
41
Sage Financial Group
Pennsylvania
$12.4M -$335K -4,213 -3%
FSG
42
Financial Strategies Group
Michigan
$12.3M +$410K +5,168 +3%
KFI
43
Key Financial Inc
Pennsylvania
$12.2M +$850K +10,707 +7%
WWA
44
WCG Wealth Advisors
Nevada
$12.1M +$785K +9,883 +7%
MSRI
45
Michael S. Ryan Inc
New York
$12M -$2.03M -25,532 -14%
WFP
46
Wrenne Financial Planning
Kentucky
$11.8M +$641K +8,071 +6%
ADL
47
Asset Dedication LLC
California
$11.4M -$208K -2,623 -2%
CPP
48
Capasso Planning Partners
South Carolina
$11.4M -$286K -3,601 -2%
Corient Private Wealth
49
Corient Private Wealth
Florida
$11.1M -$1.13M -14,217 -9%
TIAA Trust, National Association
50
TIAA Trust, National Association
North Carolina
$10.4M -$180K -2,272 -2%

SLYV Hedge Fund Activity: Q2 2024 in Review

533 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2024, worth a combined $2.34B — down 8.5% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SLYV positions and 37 closed out — a net gain of 8 holders — while 190 added to existing stakes and 213 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $26.3M. The largest seller was Redwood Investment Management, cutting an estimated $37.2M.

  • 533 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.34B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2024 and 37 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $26.3M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2024 was Redwood Investment Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2024.