Hollencrest Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$823	Hold	15	–	–	﹤0.01%	1090
2026 Q1	$769	Hold	15	–	–	﹤0.01%	1099
2025 Q4	$782	Hold	15	–	–	﹤0.01%	1083
2025 Q3	$747	Hold	15	–	–	﹤0.01%	1051
2025 Q2	$727	Hold	15	–	–	﹤0.01%	1038
2025 Q1	$660	Hold	15	–	–	﹤0.01%	1039
2024 Q4	$598	Hold	15	–	–	﹤0.01%	1099
2024 Q3	$666	Hold	15	–	–	﹤0.01%	1030
2024 Q2	$626	Hold	15	–	–	﹤0.01%	1008
2024 Q1	$631	Hold	15	–	–	﹤0.01%	989
2023 Q4	$605	Hold	15	–	–	﹤0.01%	967
2023 Q3	$542	Hold	15	–	–	﹤0.01%	999
2023 Q2	$578	Hold	15	–	–	﹤0.01%	1052
2023 Q1	$570	Hold	15	–	–	﹤0.01%	1059
2022 Q4	$520	Buy	+15	New	+$494	﹤0.01%	1058

Other funds holding SPEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Hollencrest Capital Management's SPEU Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR Portfolio Europe ETF (SPEU) position steady in Q2 2026 at 15 shares worth $823. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Hollencrest Capital Management first reported a position in SPEU in Q4 2022 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

Hollencrest Capital Management held 15 shares of State Street SPDR Portfolio Europe ETF worth $823 as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR Portfolio Europe ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Europe ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1090 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2022 and has held it in 15 quarters since.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.