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State Street SPDR S&P 600 Small Cap Value ETF

550 hedge funds and large institutions have $2.59B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 197 increasing their positions, 198 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $347K | Put options by funds: $69K

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

11% more capital invested

Capital invested by funds: $2.34B → $2.59B (+$251M)

3% more funds holding

Funds holding: 533550 (+17)

0.79% more ownership

Funds ownership: 64.73%65.53% (+0.79%)

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 198

Holders
550
Holders Change
+17
Holders Change %
+3.19%
% of All Funds
7.9%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.39%
New
61
Increased
197
Reduced
198
Closed
37
Calls
$347K
Puts
$69K
Net Calls
+$278K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$12M -$1.83M -21,833 -14%
HighTower Advisors
52
HighTower Advisors
Illinois
$11.6M +$264K +3,154 +2%
ORG
53
Optimist Retirement Group
Washington
$11.2M +$206K +2,465 +2%
TSWM
54
Triangle Securities Wealth Management
North Carolina
$10.8M -$32K -382 -0.3%
CWP
55
Concord Wealth Partners
Virginia
$10.8M +$454K +5,424 +5%
CAMV
56
Concord Asset Management (Virginia)
Virginia
$10.7M +$678K +8,095 +7%
TIAA Trust, National Association
57
TIAA Trust, National Association
North Carolina
$10.5M -$988K -11,806 -9%
RIM
58
Rockbridge Investment Management
New York
$10.3M -$4.49M -53,673 -31%
MWM
59
Merriman Wealth Management
Washington
$10.1M +$9.78M +116,841 New
Corient Private Wealth
60
Corient Private Wealth
Florida
$9.94M -$2.37M -28,347 -20%
PCM
61
Perritt Capital Management
Illinois
$9.65M +$122K +1,462 +1%
BWG
62
Balanced Wealth Group
Ohio
$9.29M -$17.1M -203,937 -65%
NEWAS
63
N.E.W. Advisory Services
Wisconsin
$9.29M +$222K +2,649 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$9.21M +$892K +10,653 +11%
PIA
65
Perennial Investment Advisors
California
$8.89M -$490K -5,857 -5%
BW
66
BIP Wealth
Georgia
$8.84M +$1.19M +14,212 +16%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$8.78M +$131K +1,560 +2%
CWM
68
CarsonAllaria Wealth Management
Illinois
$8.76M +$835K +9,978 +11%
FPAS
69
Focus Partners Advisor Solutions
Missouri
$8.66M -$518K -6,187 -6%
MG
70
Mather Group
Illinois
$8.37M +$595K +7,114 +8%
PAG
71
Private Advisor Group
New Jersey
$7.73M +$81.9K +979 +1%
GWM
72
Geneos Wealth Management
Colorado
$7.62M -$439K -5,240 -6%
D
73
Diversified
Delaware
$7.46M +$278K +3,316 +4%
DE
74
Diversified Enterprises
Delaware
$7.46M +$7.19M +85,901 New
Charles Schwab
75
Charles Schwab
California
$7.43M -$442K -5,284 -6%

SLYV Hedge Fund Activity: Q3 2024 in Review

550 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2024, worth a combined $2.59B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLYV positions and 37 closed out — a net gain of 24 holders — while 197 added to existing stakes and 198 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $23.3M. The largest seller was Ameriprise, cutting an estimated $50.6M.

  • 550 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2024, up from 533 in Q2 2024.
  • Funds reported $2.59B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 61 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2024 and 37 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $23.3M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2024 was Ameriprise, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2024.