SecurityGWX / SPDR S&P Intl Small Cap ETF
InstitutionMml Investors Services, Llc
Shares25,509
Value $ 875,000

Mml Investors Services, Llc reports 11.73% increase in ownership of GWX / SPDR S&P Intl Small Cap ETF

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 25,509 shares of SPDR S&P Intl Small Cap ETF (NYSE:GWX) with total holdings valued at $875,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 22,830 shares of SPDR S&P Intl Small Cap ETF at a value of $808,000 USD. This represents a change in shares of 11.73 percent and a change in value of 8.29 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include MetLife Securities, Inc, Premise Capital, LLC, Aspiriant, Llc, MAI Capital Management, United Capital Financial Advisers, Llc, and Blair William & Co/il.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34.85 25,509 11.73 875 8.29 93 -26 -3.26
2018-03-31 13F-HR SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35.43 22,830 -73.08 808 -73.14 -2,196 -4 -0.15
2017-12-31 13F-HR SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35.25 84,792 3.24 3,008 4.59 94 38 1.33
2017-09-30 13F-HR SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34.19 82,134 -91.17 2,876 -90.73 -28,996 838 2.70
2017-06-30 13F-HR SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 930,283 31,034


CUSIP: 78463X871