CUSIP: 78463X392
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / EUR STOXX SMCP
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Total 13F shares
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143,712
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Share change
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+31,484
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Total reported value
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$6,684,000
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Price per share
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$46.45
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Number of holders
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14
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Value change
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+$1,337,861
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Number of buys
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8
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Number of sells
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8
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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 78463X392:
Institutional Holders of SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ) as of Q1 2020
As of 31 Mar 2020,
SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,712 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, PineBridge Investments, L.P., FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Integrated Advisors Network LLC, EDMOND DE ROTHSCHILD HOLDING S.A., MORGAN STANLEY, and Ameritas Investment Company, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2020 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.