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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
MS
201
Madden Securities
Texas
$1.06M
LC
202
LTG Capital
Massachusetts
$1.05M +$2.33K +31 +0.2%
FTUS
203
Flow Traders U.S.
New York
$1.04M +$1.16M +15,448 New
APC
204
Asset Planning Corporation
Tennessee
$1M -$86.9K -1,156 -7%
AF
205
Allworth Financial
California
$952K -$94.3K -1,254 -8%
ASN
206
Advisory Services Network
Georgia
$938K -$699K -9,288 -40%
AB
207
Atlas Brown
Kentucky
$928K -$38.9K -517 -4%
HLOC
208
H.L. Ormond & Company
North Carolina
$923K -$177K -2,351 -15%
KAS
209
Kestra Advisory Services
Texas
$911K -$425K -5,648 -29%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$909K -$2.42M -32,230 -70%
CMP
211
Courage Miller Partners
Virginia
$902K +$34.7K +461 +4%
SWM
212
SeaCrest Wealth Management
New York
$890K -$18.4K -245 -2%
CA
213
CGN Advisors
Kansas
$885K -$22.2K -295 -2%
FAN
214
Financial Advisors Network
California
$885K +$42.9K +571 +5%
ACA
215
Ackerman Capital Advisors
Texas
$884K -$439K -5,833 -31%
JWCA
216
J.W. Cole Advisors
Florida
$876K +$20.2K +269 +2%
MSWMA
217
Market Street Wealth Management Advisors
Indiana
$830K -$267K -3,556 -22%
VA
218
Valmark Advisers
Ohio
$828K +$111K +1,482 +14%
IWM
219
IHT Wealth Management
Illinois
$814K -$21.4M -284,155 -96%
IAIM
220
International Assets Investment Management
Florida
$793K +$790K +10,508 New
MWPCG
221
Measured Wealth Private Client Group
New Hampshire
$772K -$20.8K -276 -2%
WI
222
WrapManager Inc
California
$762K +$602 +8 +0.1%
FLI
223
Family Legacy Inc
South Carolina
$753K +$1.5K +20 +0.2%
FCM
224
Firestone Capital Management
Florida
$753K +$490K +6,510 +139%
CCM
225
Carlson Capital Management
Minnesota
$748K +$75 +1 +0%

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.