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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$6.45M -$1.1M -14,679 -13%
RWM
77
Reston Wealth Management
Virginia
$6.38M +$266K +3,532 +4%
KFI
78
Key Financial Inc
Pennsylvania
$6.34M -$346K -4,603 -5%
NEWAS
79
N.E.W. Advisory Services
Wisconsin
$6.31M +$24.6K +327 +0.3%
NCMW
80
Northern Capital Management (Washington)
Washington
$6M +$52.3K +696 +0.8%
Goldman Sachs
81
Goldman Sachs
New York
$5.95M -$20.9K -278 -0.3%
RG
82
Retirement Group
California
$5.92M -$5.28M -70,197 -44%
SEIA
83
Signature Estate & Investment Advisors
California
$5.8M +$368K +4,891 +6%
GVAG
84
Great Valley Advisor Group
Delaware
$5.73M +$4.41M +58,612 +219%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$5.67M -$1.41M -18,778 -18%
SFM
86
Signet Financial Management
New Jersey
$5.65M +$30.3K +403 +0.5%
LFG
87
Larson Financial Group
Missouri
$5.64M -$249K -3,311 -4%
KFGK
88
Keystone Financial Group (Kentucky)
Kentucky
$5.58M +$3.75M +49,810 +149%
IA
89
IFP Advisors
Florida
$5.49M +$91.5K +1,216 +3%
LWM
90
Ledge Wealth Management
Minnesota
$5.36M -$275K -3,651 -4%
DWM
91
Denver Wealth Management
Colorado
$5.34M +$706K +9,391 +13%
SL
92
Salomon & Ludwin
Virginia
$5.25M -$5.11K -68 -0.1%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$5.17M +$167K +2,224 +3%
LL
94
LPWM LLC
Minnesota
$5.11M +$451K +5,990 +9%
CWA
95
Clarus Wealth Advisors
Arizona
$4.92M +$93.9K +1,248 +2%
NL
96
NWAM LLC
Washington
$4.89M -$66.3K -882 -1%
MML Investors Services
97
MML Investors Services
Massachusetts
$4.88M +$253K +3,370 +5%
RJA
98
Raymond James & Associates
Florida
$4.83M -$6.38M -84,764 -54%
PA
99
Probity Advisors
Texas
$4.79M +$1.35K +18 +0%
CWM
100
CarsonAllaria Wealth Management
Illinois
$4.78M +$235K +3,131 +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.