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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
EA
176
Eclectic Associates
California
$1.48M -$86K -1,144 -5%
CWA
177
Consilio Wealth Advisors
Washington
$1.48M +$1.66M +22,049 New
SG
178
StoneX Group
New York
$1.47M +$50.6K +673 +3%
AWS
179
Atria Wealth Solutions
New York
$1.45M -$5.42K -72 -0.3%
PCIA
180
Prime Capital Investment Advisors
Kansas
$1.39M +$226 +3 +0%
FWM
181
Foresight Wealth Management
Utah
$1.37M -$45.9K -610 -3%
HHRDM
182
H&H Retirement Design & Management
Nevada
$1.35M -$344K -4,574 -19%
AIS
183
American Investment Services
Massachusetts
$1.35M
UCFA
184
United Capital Financial Advisors
Texas
$1.34M -$119K -1,578 -7%
SBH
185
Segall Bryant & Hamill
Illinois
$1.32M -$146K -1,936 -9%
CAMV
186
Concord Asset Management (Virginia)
Virginia
$1.31M +$421K +5,600 +40%
LFA
187
Laraway Financial Advisors
Minnesota
$1.28M
FF
188
Financial Futures
New Jersey
$1.27M -$86.1K -1,145 -6%
CAN
189
Cetera Advisor Networks
California
$1.25M +$360K +4,792 +34%
OPWM
190
Oakwell Private Wealth Management
Texas
$1.17M +$1.01M +13,474 +341%
MWM
191
Merriman Wealth Management
Washington
$1.17M -$4.13M -54,862 -76%
TMWM
192
Taylor & Morgan Wealth Management
Michigan
$1.17M +$150 +2 +0%
LJAC
193
L.J. Altfest & Co
New York
$1.16M -$11.9K -158 -0.9%
FAIM
194
Financial Advocates Investment Management
Washington
$1.15M +$186K +2,469 +17%
LCM
195
Liberty Capital Management
Michigan
$1.15M
FPAS
196
Focus Partners Advisor Solutions
Missouri
$1.14M -$37.4K -497 -3%
LNC
197
Lincoln National Corp
Pennsylvania
$1.13M +$152K +2,021 +14%
MPM
198
Meritage Portfolio Management
Kansas
$1.12M +$7.3K +97 +0.6%
WA
199
Wambolt & Associates
Colorado
$1.11M -$14.7K -196 -1%
CA
200
CoreCap Advisors
Michigan
$1.1M +$689K +9,162 +127%

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.