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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
SBH
201
Segall Bryant & Hamill
Illinois
$1.47M
LPAM
202
Lodestar Private Asset Management
California
$1.45M +$1.46M +19,513 New
UCFA
203
United Capital Financial Advisors
Texas
$1.41M -$72.6K -968 -5%
LFA
204
Laraway Financial Advisors
Minnesota
$1.41M
BEI
205
Benjamin Edwards Inc
Missouri
$1.31M -$490K -6,531 -27%
AF
206
Allworth Financial
California
$1.29M +$243K +3,242 +23%
MPM
207
Meritage Portfolio Management
Kansas
$1.28M +$46.4K +619 +4%
TMWM
208
Taylor & Morgan Wealth Management
Michigan
$1.28M -$8.1K -108 -0.6%
LCM
209
Liberty Capital Management
Michigan
$1.27M
CA
210
CoreCap Advisors
Michigan
$1.26M +$47.4K +632 +4%
FPAS
211
Focus Partners Advisor Solutions
Missouri
$1.25M -$13.9K -186 -1%
WA
212
Wambolt & Associates
Colorado
$1.21M -$14.4K -192 -1%
DI
213
DFPG Investments
Utah
$1.17M +$1.11M +14,848 New
LC
214
LTG Capital
Massachusetts
$1.16M -$1.88K -25 -0.2%
William Blair & Company
215
William Blair & Company
Illinois
$1.14M +$589K +7,857 +105%
APC
216
Asset Planning Corporation
Tennessee
$1.11M +$4.05K +54 +0.4%
AI
217
Atria Investments
North Carolina
$1.07M +$1.08M +14,362 New
FAN
218
Financial Advisors Network
California
$1.06M +$84.3K +1,124 +9%
CMP
219
Courage Miller Partners
Virginia
$1.03M +$38K +506 +4%
VA
220
Valmark Advisers
Ohio
$1.03M +$117K +1,566 +13%
FF
221
Financial Futures
New Jersey
$1.03M -$381K -5,082 -27%
AB
222
Atlas Brown
Kentucky
$984K -$42.6K -568 -4%
WWM
223
Western Wealth Management
Colorado
$980K -$953K -12,702 -49%
JWCA
224
J.W. Cole Advisors
Florida
$954K -$14.6K -195 -1%
SWM
225
SeaCrest Wealth Management
New York
$938K -$47.1K -628 -5%

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.