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State Street SPDR S&P 600 Small Cap Value ETF

498 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 194 increasing their positions, 187 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,975% more call options, than puts

Call options by funds: $726K | Put options by funds: $8K

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

6% more funds holding

Funds holding: 468498 (+30)

1.05% more ownership

Funds ownership: 61.84%62.89% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 187

1% more capital invested

Capital invested by funds: $2.37B → $2.4B (+$31.7M)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

Holders
498
Holders Change
+30
Holders Change %
+6.41%
% of All Funds
7.82%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.6%
New
46
Increased
194
Reduced
187
Closed
14
Calls
$726K
Puts
$8K
Net Calls
+$718K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Reston Wealth Management
Virginia
$12.1M +$401K +5,388 +4%
SFG
52
Sage Financial Group
Pennsylvania
$11.8M +$248K +3,332 +2%
MSRI
53
Michael S. Ryan Inc
New York
$11.7M +$11.2M +150,574 New
FSG
54
Financial Strategies Group
Michigan
$11.6M +$2.05M +27,547 +22%
MBFW
55
Morton Brown Family Wealth
Pennsylvania
$11.4M +$1.92M +25,775 +21%
Betterment LLC
56
Betterment LLC
New York
$11.4M -$818K -10,992 -7%
RIM
57
Rockbridge Investment Management
New York
$11.3M +$620K +8,340 +6%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$10.7M -$30.2M -406,058 -75%
KFI
59
Key Financial Inc
Pennsylvania
$10M +$1.14M +15,354 +13%
CPP
60
Capasso Planning Partners
South Carolina
$9.87M +$588K +7,910 +7%
HighTower Advisors
61
HighTower Advisors
Illinois
$9.83M +$82.6K +1,111 +0.9%
FFN
62
Focus Financial Network
Minnesota
$9.76M +$169K +2,276 +2%
TAIM
63
TD Ameritrade Investment Management
Nebraska
$9.32M -$181K -2,427 -2%
CWP
64
Concord Wealth Partners
Virginia
$9.3M +$2.77M +37,206 +45%
RCA
65
Resonant Capital Advisors
Wisconsin
$8.94M +$1M +13,484 +13%
RG
66
Retirement Group
California
$8.79M +$66.3K +891 +0.8%
RDWM
67
Red Door Wealth Management
Tennessee
$8.62M +$170K +2,284 +2%
TSWM
68
Triangle Securities Wealth Management
North Carolina
$8.29M -$49K -659 -0.6%
Corient Private Wealth
69
Corient Private Wealth
Florida
$8.06M -$250K -3,360 -3%
BW
70
BIP Wealth
Georgia
$7.97M +$1.06M +14,284 +16%
PCM
71
Perritt Capital Management
Illinois
$7.85M +$191K +2,572 +3%
CAMV
72
Concord Asset Management (Virginia)
Virginia
$7.83M +$1.28M +17,199 +20%
PAG
73
Private Advisor Group
New Jersey
$7.76M -$7.39M -99,422 -50%
MG
74
Mather Group
Illinois
$7.63M +$69.9K +940 +1%
NEWAS
75
N.E.W. Advisory Services
Wisconsin
$7.47M +$139K +1,869 +2%

SLYV Hedge Fund Activity: Q2 2023 in Review

498 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2023, worth a combined $2.4B — up 1.3% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SLYV positions and 14 closed out — a net gain of 32 holders — while 194 added to existing stakes and 187 trimmed.

The largest buyer was Cerity Partners, adding an estimated $18M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $30.2M.

  • 498 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2023, up from 468 in Q1 2023.
  • Funds reported $2.4B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2023, up 1.3% quarter-over-quarter.
  • 46 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2023 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2023 was Cerity Partners, an estimated $18M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2023.