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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
MGIA
126
Moneta Group Investment Advisors
Missouri
$3.16M -$227K -2,860 -7%
TIM
127
Tortoise Investment Management
New York
$3.11M -$36.5K -460 -1%
CA
128
Calton & Associates
Florida
$2.93M +$4.29K +54 +0.1%
BBW
129
Blue Barn Wealth
Utah
$2.89M +$124K +1,565 +4%
CPIG
130
Chicago Partners Investment Group
Illinois
$2.88M +$73.7K +928 +3%
CFO
131
Collective Family Office
Pennsylvania
$2.84M
KNFPWM
132
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$2.83M -$481K -6,058 -14%
SWA
133
Strategies Wealth Advisors
Michigan
$2.76M -$185K -2,332 -6%
TWM
134
Tradition Wealth Management
Minnesota
$2.69M +$60K +756 +2%
BCM
135
Brookstone Capital Management
Illinois
$2.63M +$2.03M +25,578 +513%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$2.61M +$419K +5,282 +19%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.61M -$433K -5,456 -14%
GIA
138
Gladstone Institutional Advisory
Florida
$2.57M -$209K -2,632 -7%
PS
139
Principal Securities
Iowa
$2.56M +$456K +5,741 +21%
B
140
Bailard
California
$2.54M +$51.6K +650 +2%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$2.53M -$123K -1,550 -5%
GLA
142
Good Life Advisors
Pennsylvania
$2.52M +$17.7K +223 +0.7%
IAP
143
Indie Asset Partners
Indiana
$2.5M -$100K -1,260 -4%
SCP
144
Stevens Capital Partners
Nebraska
$2.48M +$267K +3,361 +12%
RIM
145
Redwood Investment Management
Arizona
$2.47M -$37.2M -469,020 -94%
FSWA
146
Financial Synergies Wealth Advisors
Texas
$2.38M -$1.62M -20,448 -40%
KWM
147
Kingsview Wealth Management
Oregon
$2.38M +$38.2K +481 +2%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.3M -$21.4K -269 -0.9%
WAOTB
149
Wealth Advisors of Tampa Bay
Florida
$2.27M +$429K +5,407 +23%
SQA
150
Simon Quick Advisors
New Jersey
$2.22M -$131K -1,644 -5%

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.