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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
| $23.3M | +$551K | +12,221 | +3% |
|
| 2 |
2
New York State Common Retirement Fund
Albany,
New York
| $20.6M | +$339K | +7,521 | +2% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $1.16M | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $785K | -$253K | -5,619 | -25% |
|
| 6 |
6
Jane Street
New York
| $543K | -$1.84M | -40,864 | -78% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $429K | – | – | – |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $55K | +$52.2K | +1,157 | New |
|
| 9 |
9
Morgan Stanley
New York
| $39K | -$213K | -4,725 | -85% |
|