SLY — SPDR S&P 600 SMALL CAP ETF
SLY (SPDR S&P 600 SMALL CAP ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $189.16M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q1 2023 | 685.99K | $57.64M | 0.05% | Reduce |
| Morgan Stanley history | Q1 2023 | 427.57K | $35.93M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2023 | 381.98K | $32.10M | 0.00% | Add |
| UBS Group AG history | Q1 2023 | 255.36K | $21.46M | 0.01% | Add |
| Wells Fargo & Co history | Q1 2023 | 182.05K | $15.30M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 168.59K | $14.17M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 63.84K | $5.36M | 0.00% | Add |
| BNY Mellon history | Q1 2023 | 47.04K | $3.95M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 13.38K | $1.12M | 0.00% | New |
| Franklin Resources history | Q1 2023 | 8.72K | $732.74K | 0.00% | Add |
| Renaissance Technologies history | Q1 2022 | 6.00K | $562.00K | 0.00% | New |
| Northern Trust Corp history | Q1 2023 | 3.92K | $329.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2023 | 3.33K | $279.90K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2023 | 2.61K | $219.49K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| PNC Financial Services | 577.87K | 581.51K | 584.56K | 597.38K | 607.51K | 700.74K | 685.99K |
| Morgan Stanley | 463.62K | 456.92K | 440.50K | 406.57K | 411.79K | 465.26K | 427.57K |
| Bank of America Corp | 345.00K | 363.28K | 378.77K | 398.75K | 382.24K | 378.51K | 381.98K |
| UBS Group AG | 279.77K | 308.23K | 309.98K | 226.36K | 234.83K | 236.67K | 255.36K |
| Wells Fargo & Co | 135.55K | 149.17K | 136.18K | 107.92K | 115.83K | 149.06K | 182.05K |
| JPMorgan Chase & Co | 4.93K | 9.54K | 6.12K | 6.12K | 40.25K | 121.51K | 168.59K |
| Goldman Sachs Group | 58.65K | 58.65K | 133.24K | 140.70K | 143.11K | 62.37K | 63.84K |
| BNY Mellon | 66.34K | 66.82K | 50.92K | 50.15K | 48.34K | 48.34K | 47.04K |
| Citadel Advisors | — | — | 20.82K | 361.74K | 4.14K | — | 13.38K |
| Franklin Resources | — | — | — | — | — | 975 | 8.72K |
| Northern Trust Corp | 4.92K | 4.92K | 4.92K | 4.04K | 3.92K | 3.92K | 3.92K |
| Fidelity Management & Research (FMR) | 2.93K | 3.17K | 3.31K | 3.38K | 4.02K | 3.48K | 3.33K |
| Citigroup Inc | 3.32K | 3.62K | 4.32K | 4.62K | 4.55K | 4.69K | 2.61K |
| Renaissance Technologies | 3.50K | — | 6.00K | — | — | — | — |