SPDR INDEX SHS FDS (SMEZ)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
15
Reporting holders
$6.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.9M | 26,293 | 0.00% | 4q | +44.7%+$578.2K |
| PINEBRIDGE INVESTMENTS, L.P. | $1.5M | 20,746 | 0.02% | 9q | HELD |
| JANE STREET GROUP, LLC | $1.0M | 14,184 | 0.00% | 9q | -25.7%-$349.3K |
| ROYAL BANK OF CANADA | $645.0K | 9,056 | 0.00% | 9q | -2.3%-$15.0K |
| FLOW TRADERS U.S. LLC | $605.0K | 8,498 | 0.04% | 9q | -46.4%-$523.9K |
| Integrated Advisors Network LLC | $348.0K | 4,887 | 0.04% | 4q | +1.6%+$5.5K |
| ZWJ INVESTMENT COUNSEL INC | $306.0K | 4,300 | 0.02% | 3q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $287.0K | 4,030 | 0.01% | 9q | HELD |
| COURIER CAPITAL LLC | $237.0K | 3,335 | 0.03% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $62.0K | 872 | 0.00% | 2q | +53.8%+$21.7K |
| MORGAN STANLEY | $57.0K | 795 | 0.00% | 13q | -23.9%-$17.9K |
| Iron Horse Wealth Management, LLC | $4.0K | 61 | 0.00% | new | FIRST |
| US BANCORP \DE\ | $2.0K | 26 | 0.00% | 5q | HELD |
| BlackRock Inc. | $2.0K | 26 | 0.00% | 5q | HELD |
| Lehman & Derafelo Financial Resources LLC | $1.0K | 25 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 15 | $6.9M | 97,134 | 1 | 3 | 4 | 0.0% |
| Q3 2020 | 13 | $6.1M | 101,269 | 2 | 3 | 1 | 0.0% |
| Q2 2020 | 13 | $6.4M | 114,679 | 1 | 3 | 5 | 0.0% |
| Q1 2020 | 14 | $6.7M | 143,712 | 4 | 4 | 3 | 0.0% |
| Q4 2019 | 15 | $6.9M | 112,228 | 3 | 2 | 7 | 0.0% |
| Q3 2019 | 16 | $9.6M | 170,785 | 2 | 3 | 4 | 0.0% |
| Q2 2019 | 15 | $11.2M | 193,645 | 1 | 1 | 5 | 0.0% |
| Q1 2019 | 14 | $11.2M | 200,996 | 1 | 3 | 6 | 0.0% |
| Q4 2018 | 17 | $12.4M | 243,567 | 1 | 0 | 1 | 0.0% |