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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
ML
76
McAdam LLC
Pennsylvania
$6.59M -$150K -1,891 -2%
D
77
Diversified
Delaware
$6.47M +$13.4K +169 +0.2%
RDWM
78
Red Door Wealth Management
Tennessee
$6.45M +$2.06K +26 +0%
TRCT
79
Tower Research Capital (TRC)
New York
$6.21M +$6.3M +79,278 New
FCI
80
Financial Counselors Inc
Kansas
$6.04M +$135K +1,700 +2%
DWM
81
Dakota Wealth Management
Florida
$6.03M -$689K -8,670 -10%
MML Investors Services
82
MML Investors Services
Massachusetts
$5.93M +$483K +6,084 +9%
AA
83
Aire Advisors
California
$5.92M -$64.2K -808 -1%
Citadel Advisors
84
Citadel Advisors
Florida
$5.91M +$5.63M +70,921 +1,546%
LL
85
LPWM LLC
Minnesota
$5.78M -$8.74K -110 -0.1%
CCMG
86
Clark Capital Management Group
Pennsylvania
$5.37M +$355K +4,464 +7%
PA
87
Probity Advisors
Texas
$5.26M -$961K -12,101 -15%
CAAM
88
Cornerstone Advisors Asset Management
Pennsylvania
$5.16M +$5.23M +65,894 New
KC
89
Kades & Cheifetz
Pennsylvania
$5.14M +$101K +1,271 +2%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$5.12M +$380K +4,789 +8%
FWI
91
Facet Wealth Inc
Maryland
$5.02M -$57.3K -721 -1%
MPW
92
Melone Private Wealth
Michigan
$4.92M +$54.5K +686 +1%
MWM
93
Marietta Wealth Management
Georgia
$4.86M +$773K +9,737 +19%
FFA
94
Fragasso Financial Advisors
Pennsylvania
$4.86M +$392K +4,930 +9%
PWM
95
Provident Wealth Management
Tennessee
$4.84M +$431K +5,423 +10%
SL
96
Salomon & Ludwin
Virginia
$4.79M -$1.1M -13,801 -18%
NHT
97
New Hampshire Trust
New Hampshire
$4.73M -$51.3K -646 -1%
CFA
98
Cahill Financial Advisors
Minnesota
$4.71M -$323K -4,066 -6%
PHAM
99
Palisades Hudson Asset Management
Florida
$4.68M +$39.8K +501 +0.8%
WFPG
100
Waller Financial Planning Group
Ohio
$4.64M +$435K +5,483 +10%

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.