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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 |
1
Jane Street
New York
| $3.72M | +$1.93M | +42,315 | +113% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.22M | +$1.8M | +39,409 | +482% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $845K | -$213K | -4,663 | -20% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $633K | +$209K | +4,575 | +51% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $303K | +$95.5K | +2,090 | +47% |
|
| 7 |
X
7
Xponance
Philadelphia,
Pennsylvania
| $247K | -$3.53M | -77,178 | -94% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $5K | -$37.8K | -827 | -88% |
|
| 9 |
9
New York State Common Retirement Fund
Albany,
New York
| – | -$2.13M | -44,841 | Closed |
|