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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
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$3.8M -$157K -2,090 -4%
AFS
127
Annapolis Financial Services
Maryland
$3.72M +$1.27K +17 +0%
LFG
128
Larson Financial Group
Missouri
$3.66M -$2.6M -34,687 -41%
MMA
129
Miracle Mile Advisors
California
$3.66M +$63.4K +845 +2%
Corient Private Wealth
130
Corient Private Wealth
Florida
$3.62M +$3.66M +48,759 New
FFA
131
Farther Finance Advisors
California
$3.62M +$3.66M +48,741 New
CAMV
132
Concord Asset Management (Virginia)
Virginia
$3.61M +$2.19M +29,164 +150%
US Bancorp
133
US Bancorp
Minnesota
$3.48M +$12.5K +167 +0.4%
SQA
134
Simon Quick Advisors
New Jersey
$3.44M -$16.7K -223 -0.5%
CF
135
Centaurus Financial
California
$3.43M -$42.5K -566 -1%
SC
136
Savant Capital
Illinois
$3.36M -$35.9K -479 -1%
BSW
137
Buckingham Strategic Wealth
Missouri
$3.31M +$11.9K +159 +0.4%
MWM
138
Marietta Wealth Management
Georgia
$3.23M +$202K +2,696 +7%
V
139
Veritable
Delaware
$3.11M +$240K +3,194 +8%
SWA
140
Strategies Wealth Advisors
Michigan
$3.04M +$3.07M +40,966 New
MAM
141
Marotta Asset Management
Virginia
$3.01M -$92.1K -1,228 -3%
TIM
142
Tortoise Investment Management
New York
$3M -$66.7K -889 -2%
SWA
143
Stratos Wealth Advisors
Ohio
$2.98M +$453K +6,045 +18%
RA
144
Royce & Associates
New York
$2.89M +$2.92M +38,900 New
TC
145
TAGStone Capital
North Carolina
$2.88M -$22.7K -303 -0.8%
NECFA
146
New England Capital Financial Advisors
Connecticut
$2.88M +$2.71M +36,102 New
JFA
147
JNBA Financial Advisors
Minnesota
$2.88M +$181K +2,412 +7%
MA
148
Mutual Advisors
Nebraska
$2.87M -$126K -1,675 -4%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2.84M +$161K +2,143 +6%
AAP
150
Arax Advisory Partners
Colorado
$2.79M +$32.2K +429 +1%

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.