Ascent Group’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Ascent Group’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,301	Closed	-$453K	–	758
2025 Q1	$453K	Buy	+10,301	New	+$445K	0.02%	477
2023 Q3	–	Sell	-39,151	Closed	-$1.51M	–	492
2023 Q2	$1.51M	Buy	39,151 +663	+2%	+$25.7K	0.17%	179
2023 Q1	$1.46M	Buy	38,488 +2,385	+7%	+$89K	0.16%	180
2022 Q4	$1.25M	Buy	36,103 +26,069	+260%	+$859K	0.15%	191
2022 Q3	$313K	Sell	10,034 -1,402	-12%	-$45.6K	0.04%	373
2022 Q2	$396K	Buy	+11,436	New	+$413K	0.05%	342
2022 Q1	–	Sell	-52,611	Closed	-$2.17M	–	463
2021 Q4	$2.17M	Buy	+52,611	New	+$2.22M	0.28%	130

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return

Ascent Group's SPEU Position: Q2 2025 in Review

Ascent Group sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2025, closing a stake of 10,301 shares — an estimated $453K sold.

Ascent Group first reported a position in SPEU in Q4 2021 and held it in 7 quarters. The position peaked at $2.17M in Q4 2021. 113 funds tracked by Wall St. Rank hold SPEU as of Q2 2025.

Ascent Group reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 10,301 State Street SPDR Portfolio Europe ETF shares in Q2 2025, an estimated $453K.
Ascent Group first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2021 and held it in 7 quarters.
Ascent Group's State Street SPDR Portfolio Europe ETF position peaked at $2.17M in Q4 2021.
113 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.