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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
RWPA
476
Richard W. Paul & Associates
Michigan
$520 +$525 +7 New
AssetMark Inc
477
AssetMark Inc
California
$297 -$6.83K -91 -96%
Citigroup
478
Citigroup
New York
$148
NA
479
NewEdge Advisors
Louisiana
$117 +$119K +1,581 New
WIM
480
Westside Investment Management
California
$7 +$7.2K +96 New
M&T Bank
481
M&T Bank
New York
-$2.24M -33,362 Closed
MWM
482
Merriman Wealth Management
Washington
-$1.17M -17,413 Closed
FTUS
483
Flow Traders U.S.
New York
-$1.04M -15,448 Closed
FLI
484
Family Legacy Inc
South Carolina
-$753K -11,220 Closed
IAIM
485
International Assets Investment Management
Florida
-$793K -10,508 Closed
Walleye Capital
486
Walleye Capital
New York
-$516K -7,692 Closed
CWM
487
Cahill Wealth Management
Michigan
-$462K -6,891 Closed
BAS
488
Brown Advisory Securities
Maryland
-$341K -5,092 Closed
BC
489
Bowman & Company
Wisconsin
-$323K -4,809 Closed
PCS
490
Personal CFO Solutions
New Jersey
-$282K -4,194 Closed
NAM
491
NorthCrest Asset Manangement
Minnesota
-$216K -3,218 Closed
AO
492
Advisor OS
Illinois
-$215K -3,204 Closed
SOS
493
Silver Oak Securities
Tennessee
-$185K -2,552 Closed
JWA
494
JFS Wealth Advisors
Pennsylvania
-$54K -800 Closed
HI
495
Hoey Investments
Pennsylvania
-$25K -366 Closed
CWM
496
Castle Wealth Management
Florida
-$18K -275 Closed
EWM
497
Endurance Wealth Management
Rhode Island
-$16K -238 Closed
BWA
498
BDO Wealth Advisors
Florida
-$14K -201 Closed
LDFR
499
Lehman & Derafelo Financial Resources
Pennsylvania
-$9K -136 Closed
GWSG
500
GPS Wealth Strategies Group
Colorado
-$5K -71 Closed

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.