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State Street SPDR S&P 600 Small Cap Value ETF

550 hedge funds and large institutions have $2.59B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 197 increasing their positions, 198 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $347K | Put options by funds: $69K

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

11% more capital invested

Capital invested by funds: $2.34B → $2.59B (+$251M)

3% more funds holding

Funds holding: 533550 (+17)

0.79% more ownership

Funds ownership: 64.73%65.53% (+0.79%)

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 198

Holders
550
Holders Change
+17
Holders Change %
+3.19%
% of All Funds
7.9%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.39%
New
61
Increased
197
Reduced
198
Closed
37
Calls
$347K
Puts
$69K
Net Calls
+$278K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$232M +$7.06M +84,292 +3%
LPL Financial
2
LPL Financial
California
$130M +$5.51M +65,870 +5%
Financial Engines Advisors
3
Financial Engines Advisors
California
$119M +$1.38M +16,434 +1%
CFS
4
Cannon Financial Strategists
Georgia
$79.8M +$755K +9,024 +1%
GIM
5
Goelzer Investment Management
Indiana
$79.1M +$6.05M +72,247 +9%
Cerity Partners
6
Cerity Partners
New York
$78.6M +$3.58M +42,737 +5%
NP
7
NorthRock Partners
Minnesota
$63.3M +$731K +8,734 +1%
Ameriprise
8
Ameriprise
Minnesota
$58.4M -$50.6M -604,513 -47%
MIS
9
Morningstar Investment Services
Illinois
$51.8M -$1.07M -12,807 -2%
FPIS
10
Financial Planning & Information Services
Wisconsin
$50.6M -$5.78M -69,049 -11%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$48.4M +$378K +4,510 +0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$42.7M +$1.41M +16,803 +4%
Creative Planning
13
Creative Planning
Kansas
$38.3M -$3.05M -36,425 -8%
AWM
14
Avior Wealth Management
Nebraska
$32M +$1.22M +14,527 +4%
Wells Fargo
15
Wells Fargo
California
$31.7M +$695K +8,298 +2%
TC
16
Trilogy Capital
California
$30.5M +$804K +9,611 +3%
EK
17
Evensky & Katz
Florida
$27M -$128K -1,527 -0.5%
EH
18
Equitable Holdings
New York
$26.8M -$4.03M -48,192 -14%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$26.4M -$2.25M -26,868 -8%
RA
20
Rodgers & Associates
Pennsylvania
$26.1M +$387K +4,629 +2%
Goldman Sachs
21
Goldman Sachs
New York
$25.2M +$9.84M +117,565 +68%
Morgan Stanley
22
Morgan Stanley
New York
$25.2M +$1.71M +20,392 +8%
DJFS
23
Dean Jacobson Financial Services
Texas
$24.9M -$174K -2,076 -0.7%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$24.4M +$23.3M +277,865 +9,474%
AFA
25
American Financial Advisors
Georgia
$23.3M -$535K -6,393 -2%

SLYV Hedge Fund Activity: Q3 2024 in Review

550 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2024, worth a combined $2.59B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLYV positions and 37 closed out — a net gain of 24 holders — while 197 added to existing stakes and 198 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $23.3M. The largest seller was Ameriprise, cutting an estimated $50.6M.

  • 550 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2024, up from 533 in Q2 2024.
  • Funds reported $2.59B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 61 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2024 and 37 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $23.3M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2024 was Ameriprise, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2024.