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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
| $15M | +$4.64M | +70,398 | +43% |
|
| 2 |
PI
2
PineBridge Investments
New York
| $2.04M | +$2.09M | +31,700 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.91M | -$470K | -7,130 | -19% |
|
| 4 |
4
Jane Street
New York
| $1.72M | +$311K | +4,714 | +21% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1.42M | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $1.17M | +$345K | +5,233 | +40% |
|
| 7 |
ZIC
7
ZWJ Investment Counsel
Atlanta,
Georgia
| $932K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $873K | – | – | – |
|
| 9 |
CC
9
Courier Capital
Buffalo,
New York
| $236K | – | – | – |
|
| 10 |
10
Citigroup
New York
| $114K | – | – | – |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$3.29K | -50 | -14% |
|
| 12 |
YWP
12
YorkBridge Wealth Partners
New York
| $16K | – | – | – |
|
| 13 |
IA
13
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
| 14 |
AG
14
Advisor Group
Phoenix,
Arizona
| $2K | +$1.98K | +30 | New |
|
| 15 |
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$297K | -4,635 | Closed |
|