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SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ
Delisted
SMEZ was delisted on the 17th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
X
1
Xponance
Philadelphia,
Pennsylvania
| $23M | +$23.3M | +475,307 | New |
|
| 2 |
2
New York State Common Retirement Fund
Albany,
New York
| $20.6M | +$20.8M | +424,940 | New |
|
| 3 |
3
Jane Street
New York
| $2.53M | +$1.26M | +25,740 | +97% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | -$27.4K | -560 | -2% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1.18M | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $1.07M | +$127K | +2,593 | +13% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $435K | -$440 | -9 | -0.1% |
|
| 8 |
8
Morgan Stanley
New York
| $268K | -$1.1M | -22,477 | -80% |
|
| 9 |
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$395K | -8,450 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$33K | -700 | Closed |
|