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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
AWA
1
Arete Wealth Advisors
Illinois
$898M +$610K +8,131 +205%
LPL Financial
2
LPL Financial
California
$113M +$16.6M +221,645 +17%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$112M +$958K +12,770 +0.9%
Bank of America
4
Bank of America
North Carolina
$111M -$9.76M -130,186 -8%
Financial Engines Advisors
5
Financial Engines Advisors
California
$99M -$1.73M -23,090 -2%
Ameriprise
6
Ameriprise
Minnesota
$73.4M +$19.6M +261,265 +36%
FCI
7
Financial Counselors Inc
Kansas
$63.8M +$908K +12,110 +1%
Creative Planning
8
Creative Planning
Kansas
$62.8M +$3.41M +45,418 +6%
GIM
9
Goelzer Investment Management
Indiana
$57.5M +$1.42M +18,991 +3%
CFS
10
Cannon Financial Strategists
Georgia
$50.9M +$1.58M +21,068 +3%
MIS
11
Morningstar Investment Services
Illinois
$45.6M -$416K -5,547 -0.9%
FPIS
12
Financial Planning & Information Services
Wisconsin
$45.3M +$520K +6,939 +1%
KW
13
KWB Wealth
California
$44.1M -$218K -2,909 -0.5%
Stifel Financial
14
Stifel Financial
Missouri
$44.1M -$19.8M -264,306 -31%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$40.8M +$236K +3,147 +0.6%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$36M -$7.86M -104,774 -18%
Cerity Partners
17
Cerity Partners
New York
$35.1M +$3.04M +40,586 +9%
FNT
18
First National Trust
Pennsylvania
$35M +$4.35M +57,962 +14%
CPO
19
Cerity Partners OCIO
New York
$33.3M +$1.58M +21,028 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$33.3M +$639K +8,515 +2%
NP
21
NorthRock Partners
Minnesota
$33.2M -$7.79M -103,887 -19%
HighTower Advisors
22
HighTower Advisors
Illinois
$28.7M +$10.5M +139,738 +57%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$27.4M +$2.25M +29,938 +9%
EH
24
Equitable Holdings
New York
$26.5M -$1.5M -20,049 -5%
Osaic Holdings
25
Osaic Holdings
Arizona
$26.5M +$3.03M +40,410 +13%

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.