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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
BC
101
Burney Company
Virginia
$4.7M -$292K -3,886 -5%
SFG
102
StrategIQ Financial Group
Indiana
$4.67M -$783K -10,413 -13%
FGG
103
Financial Guidance Group
Florida
$4.6M +$275K +3,660 +6%
WFPG
104
Waller Financial Planning Group
Ohio
$4.52M +$76.7K +1,020 +2%
RWM
105
Ritholtz Wealth Management
New York
$4.32M -$284K -3,779 -6%
CFA
106
Cahill Financial Advisors
Minnesota
$4.21M +$193K +2,563 +4%
MPW
107
Melone Private Wealth
Michigan
$4.01M +$173K +2,301 +4%
PWM
108
Provident Wealth Management
Tennessee
$3.96M +$279K +3,708 +7%
WP
109
WealthShield Partners
North Carolina
$3.91M +$75.1K +999 +2%
MWM
110
Modera Wealth Management
New Jersey
$3.79M -$4.74K -63 -0.1%
CFO
111
Collective Family Office
Pennsylvania
$3.77M +$137K +1,825 +3%
PHAM
112
Palisades Hudson Asset Management
Florida
$3.67M -$3.76K -50 -0.1%
MGIA
113
Moneta Group Investment Advisors
Missouri
$3.66M -$237K -3,157 -5%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$3.58M -$117K -1,550 -3%
AFS
115
Annapolis Financial Services
Maryland
$3.36M +$4.89K +65 +0.1%
FFA
116
Fragasso Financial Advisors
Pennsylvania
$3.35M +$195K +2,598 +5%
GWM
117
Geneos Wealth Management
Colorado
$3.34M +$832K +11,056 +29%
WWM
118
Windsor Wealth Management
Indiana
$3.32M -$38.9K -517 -1%
MFT
119
Moisand Fitzgerald Tamayo
Florida
$3.31M -$743K -9,880 -17%
D
120
Diversified
Delaware
$3.27M -$1.54M -20,434 -30%
MMA
121
Miracle Mile Advisors
California
$3.25M +$82.6K +1,098 +2%
TWP
122
Total Wealth Planning
Ohio
$3.17M +$58.2K +774 +2%
CF
123
Centaurus Financial
California
$3.15M +$225K +2,990 +7%
US Bancorp
124
US Bancorp
Minnesota
$3.14M +$7.67K +102 +0.2%
SQA
125
Simon Quick Advisors
New Jersey
$3.13M -$4.74K -63 -0.1%

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.