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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
UBS Group
51
UBS Group
Switzerland
$10.2M -$993K -12,505 -9%
HighTower Advisors
52
HighTower Advisors
Illinois
$10.2M +$205K +2,577 +2%
ORG
53
Optimist Retirement Group
Washington
$9.87M +$97.9K +1,233 +1%
TSWM
54
Triangle Securities Wealth Management
North Carolina
$9.81M +$107K +1,352 +1%
CIA
55
Compass Ion Advisors
Pennsylvania
$9.65M +$112K +1,404 +1%
CWP
56
Concord Wealth Partners
Virginia
$9.32M +$108K +1,364 +1%
CAMV
57
Concord Asset Management (Virginia)
Virginia
$8.98M +$274K +3,446 +3%
PCM
58
Perritt Capital Management
Illinois
$8.59M +$184K +2,314 +2%
PIA
59
Perennial Investment Advisors
California
$8.48M +$380K +4,786 +5%
FPAS
60
Focus Partners Advisor Solutions
Missouri
$8.3M -$248K -3,122 -3%
NEWAS
61
N.E.W. Advisory Services
Wisconsin
$8.17M +$580K +7,297 +8%
BWG
62
Balanced Wealth Group
Ohio
$7.94M +$936K +11,787 +4%
FFN
63
Focus Financial Network
Minnesota
$7.93M -$143K -1,805 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$7.91M +$2.28M +28,718 +40%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$7.79M +$276K +3,478 +4%
SEIA
66
Signature Estate & Investment Advisors
California
$7.71M -$1.13M -14,173 -13%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$7.47M -$232K -2,924 -3%
MG
68
Mather Group
Illinois
$7.4M -$142K -1,786 -2%
GWM
69
Geneos Wealth Management
Colorado
$7.28M +$169K +2,131 +2%
CWM
70
CarsonAllaria Wealth Management
Illinois
$7.12M +$399K +5,030 +6%
Charles Schwab
71
Charles Schwab
California
$7.11M -$355K -4,464 -5%
NWM
72
Northwest Wealth Management
Iowa
$6.9M -$76.5K -963 -1%
PAG
73
Private Advisor Group
New Jersey
$6.89M +$3.25M +40,926 +87%
BW
74
BIP Wealth
Georgia
$6.86M -$967K -12,176 -12%
CFGA
75
Cambridge Financial Group (Arizona)
Arizona
$6.6M +$21K +264 +0.3%

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.