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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
Truist Financial
51
Truist Financial
North Carolina
$11.6M -$150K -1,988 -1%
AA
52
Aire Advisors
California
$11.5M +$1.11M +14,776 +9%
BWM
53
BerganKDV Wealth Management
Minnesota
$11.4M +$296K +3,939 +2%
Mariner
54
Mariner
Kansas
$10.6M -$159K -2,117 -1%
FSWA
55
Financial Synergies Wealth Advisors
Texas
$10.5M +$275K +3,654 +2%
Betterment LLC
56
Betterment LLC
New York
$10.1M
PAG
57
Private Advisor Group
New Jersey
$9.74M +$619K +8,229 +6%
RIM
58
Redwood Investment Management
Arizona
$9.68M -$12.3M -163,342 -53%
SFG
59
Sage Financial Group
Pennsylvania
$9.57M +$45.4K +604 +0.4%
GIA
60
GHP Investment Advisors
Colorado
$9.51M +$238K +3,162 +2%
SWM
61
Seaside Wealth Management
California
$9.4M +$1.52M +20,224 +20%
RIM
62
Rockbridge Investment Management
New York
$9.03M +$70.6K +939 +0.7%
TAIM
63
TD Ameritrade Investment Management
Nebraska
$8.83M -$1.23M -16,372 -11%
OCG
64
Opus Capital Group
Ohio
$8.65M -$746K -9,915 -7%
FSG
65
Financial Strategies Group
Michigan
$8.08M -$619K -8,228 -6%
RCA
66
Resonant Capital Advisors
Wisconsin
$7.99M +$3.1M +41,211 +53%
MBFW
67
Morton Brown Family Wealth
Pennsylvania
$7.55M -$51.5K -685 -0.6%
TF
68
TIAA FSB
Florida
$7.51M +$676K +8,992 +9%
TSWM
69
Triangle Securities Wealth Management
North Carolina
$7.49M -$129K -1,713 -2%
CPP
70
Capasso Planning Partners
South Carolina
$7.33M -$134K -1,782 -2%
NWM
71
Northwest Wealth Management
Iowa
$7.01M -$332K -4,416 -4%
RDWM
72
Red Door Wealth Management
Tennessee
$6.9M +$1.34M +17,835 +21%
ML
73
McAdam LLC
Pennsylvania
$6.65M -$217K -2,880 -3%
MG
74
Mather Group
Illinois
$6.57M +$207K +2,746 +3%
PCM
75
Perritt Capital Management
Illinois
$6.46M +$316K +4,205 +5%

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.