SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ)

CUSIP: 78463X392

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EUR STOXX SMCP
Total 13F shares
235,050
Share change
-773,791
Total reported value
$11,141,000
Price per share
$47.42
Number of holders
9
Value change
-$36,652,519
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 78463X392?
CUSIP 78463X392 identifies SMEZ - SPDR INDEX SHS FDS - EUR STOXX SMCP in SEC institutional holdings data.

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Institutional Holders of SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ) as of Q3 2016

As of 30 Sep 2016, SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,050 shares. The largest 9 holders included FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.