SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ)

CUSIP: 78463X392

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / EUR STOXX SMCP
Total 13F shares
101,269
Share change
-13,410
Total reported value
$6,090,000
Price per share
$60.10
Number of holders
13
Value change
-$780,553
Number of buys
5
Number of sells
5

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 2020

As of 30 Sep 2020, SPDR INDEX SHS FDS - EUR STOXX SMCP (SMEZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,269 shares. The largest 10 holders included PINEBRIDGE INVESTMENTS, L.P., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, Integrated Advisors Network LLC, ZWJ INVESTMENT COUNSEL INC, EDMOND DE ROTHSCHILD HOLDING S.A., COURIER CAPITAL LLC, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.