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State Street SPDR S&P 600 Small Cap Value ETF

479 hedge funds and large institutions have $3.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $119K

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 152

22% more funds holding in top 10

Funds holding in top 10: 3745 (+8)

6% more funds holding

Funds holding: 453479 (+26)

2.1% more ownership

Funds ownership: 62.84%64.95% (+2.1%)

10% less capital invested

Capital invested by funds: $3.84B → $3.46B (-$387M)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
7.7%
Holding in Top 10
45
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.62%
% of All Funds
0.72%
New
64
Increased
191
Reduced
152
Closed
27
Calls
$1.36M
Puts
$119K
Net Calls
+$1.24M
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
CarsonAllaria Wealth Management
Illinois
$5.1M -$178K -2,369 -3%
WWM
102
Windsor Wealth Management
Indiana
$4.88M +$1.16M +15,524 +32%
CWP
103
Concord Wealth Partners
Virginia
$4.85M +$1.56M +20,858 +47%
RWM
104
Ritholtz Wealth Management
New York
$4.78M +$12.9K +172 +0.3%
HSA
105
HBK Sorce Advisory
Pennsylvania
$4.77M +$2.12M +28,248 +78%
MPW
106
Melone Private Wealth
Michigan
$4.72M +$511K +6,812 +12%
SFG
107
StrategIQ Financial Group
Indiana
$4.72M -$446K -5,940 -9%
WFPG
108
Waller Financial Planning Group
Ohio
$4.66M -$332K -4,423 -7%
CFA
109
Cahill Financial Advisors
Minnesota
$4.66M +$1.27K +17 +0%
KC
110
Kades & Cheifetz
Pennsylvania
$4.6M +$4.65M +61,977 New
GWM
111
Geneos Wealth Management
Colorado
$4.47M +$789K +10,524 +21%
RJA
112
Raymond James & Associates
Florida
$4.41M -$930K -12,396 -17%
WP
113
WealthShield Partners
North Carolina
$4.27M -$50.1K -668 -1%
PFPT
114
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.22M +$1.6M +21,399 +60%
PHAM
115
Palisades Hudson Asset Management
Florida
$4.21M +$152K +2,021 +4%
D
116
Diversified
Delaware
$4.11M +$505K +6,731 +14%
PWM
117
Provident Wealth Management
Tennessee
$4.09M -$294K -3,919 -7%
KNFPWM
118
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$4.02M +$4.06M +54,131 New
MWM
119
Modera Wealth Management
New Jersey
$4M -$202K -2,695 -5%
CFO
120
Collective Family Office
Pennsylvania
$3.97M -$192K -2,556 -5%
TWP
121
Total Wealth Planning
Ohio
$3.92M +$422K +5,625 +12%
MGIA
122
Moneta Group Investment Advisors
Missouri
$3.92M -$555K -7,399 -14%
FAIM
123
Financial Advocates Investment Management
Washington
$3.9M +$2.66M +35,467 +207%
BC
124
Burney Company
Virginia
$3.85M -$1.36M -18,122 -26%
FFA
125
Fragasso Financial Advisors
Pennsylvania
$3.83M +$133K +1,768 +4%

SLYV Hedge Fund Activity: Q4 2022 in Review

479 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2022, worth a combined $3.46B — down 10% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SLYV positions and 27 closed out — a net gain of 37 holders — while 191 added to existing stakes and 152 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.6M. The largest seller was Stifel Financial, cutting an estimated $19.8M.

  • 479 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2022, up from 453 in Q3 2022.
  • Funds reported $3.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2022 and 27 closed out, a net change of +37 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2022 was Ameriprise, an estimated $19.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2022 was Stifel Financial, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.