We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWS
126
Lucia Wealth Services
California
$1.02M -$85.8K -1,673 -8%
Creative Planning
127
Creative Planning
Kansas
$959K +$552K +10,761 +128%
MWPCG
128
Measured Wealth Private Client Group
New Hampshire
$917K +$134K +2,620 +17%
CA
129
Calton & Associates
Florida
$902K -$21.2K -414 -2%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$902K +$924K +18,004 New
IA
131
IFP Advisors
Florida
$896K -$759K -14,798 -45%
CCMG
132
Clark Capital Management Group
Pennsylvania
$874K -$910K -17,729 -50%
GA
133
GFS Advisors
Texas
$846K -$1.07M -20,902 -55%
IWA
134
Inspirion Wealth Advisors
Illinois
$844K +$864K +16,840 New
ASN
135
Advisory Services Network
Georgia
$842K +$210K +4,096 +32%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$832K -$212K -4,134 -20%
PWMG
137
Prestige Wealth Management Group
New Jersey
$831K +$846K +16,484 +15,850%
LFG
138
LifePlan Financial Group
Ohio
$814K +$3.03K +59 +0.4%
DI
139
Diligent Investors
California
$808K +$48.8K +952 +6%
AB
140
Atlas Brown
Kentucky
$767K -$64.1K -1,250 -8%
JC
141
Jentner Corp
Ohio
$743K -$12.1K -236 -2%
SWM
142
SeaCrest Wealth Management
New York
$742K -$12K -233 -2%
BA
143
Ballast Advisors
Minnesota
$735K -$15.2K -296 -2%
WA
144
Wambolt & Associates
Colorado
$729K -$63.9K -1,245 -8%
CPIG
145
Chicago Partners Investment Group
Illinois
$727K -$70.8K -1,380 -9%
CMP
146
Courage Miller Partners
Virginia
$666K +$51 +1 +0%
FAN
147
Financial Advisors Network
California
$643K -$11.4K -223 -2%
CA
148
Cornerstone Advisory
Maryland
$617K +$303K +5,914 +92%
RDWM
149
Red Door Wealth Management
Tennessee
$610K -$94.3K -1,839 -13%
BPA
150
Beacon Pointe Advisors
California
$590K -$45K -877 -7%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.