Johnson Investment Counsel’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Johnson Investment Counsel’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	$807K	Sell	14,705 -5,640	-28%	-$307K	0.01%	500
2026 Q1	$1.04M	Hold	20,345	–	–	0.01%	434
2025 Q4	$1.06M	Sell	20,345 -1,904	-9%	-$96.5K	0.01%	401
2025 Q3	$1.11M	Sell	22,249 -14,085	-39%	-$689K	0.01%	403
2025 Q2	$1.76M	Buy	36,334 +27,695	+321%	+$1.28M	0.02%	325
2025 Q1	$380K	Hold	8,639	–	–	﹤0.01%	588
2024 Q4	$344K	Hold	8,639	–	–	﹤0.01%	612
2024 Q3	$384K	Buy	+8,639	New	+$372K	﹤0.01%	566
2022 Q2	–	Sell	-8,793	Closed	-$342K	–	688
2022 Q1	$342K	Hold	8,793	–	–	﹤0.01%	550
2021 Q4	$375K	Sell	8,793 -23,995	-73%	-$1.01M	﹤0.01%	518
2021 Q3	$1.34M	Hold	32,788	–	–	0.02%	294
2021 Q2	$1.37M	Buy	32,788 +23,995	+273%	+$1.01M	0.02%	276
2021 Q1	$345K	Sell	8,793 -5,370	-38%	-$208K	0.01%	486
2020 Q4	$534K	Hold	14,163	–	–	0.01%	391
2020 Q3	$464K	Hold	14,163	–	–	0.01%	396
2020 Q2	$445K	Hold	14,163	–	–	0.01%	399
2020 Q1	$382K	Buy	+14,163	New	+$468K	0.01%	405

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

Johnson Investment Counsel's SPEU Position: Q2 2026 in Review

Johnson Investment Counsel reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 28% in Q2 2026, selling an estimated $307K and leaving 14,705 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #500.

Johnson Investment Counsel first reported a position in SPEU in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2025. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

Johnson Investment Counsel held 14,705 shares of State Street SPDR Portfolio Europe ETF worth $807K as of Q2 2026.
Johnson Investment Counsel sold 5,640 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $307K.
State Street SPDR Portfolio Europe ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #500 holding.
Johnson Investment Counsel first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2020 and has held it in 17 quarters since.
Johnson Investment Counsel's State Street SPDR Portfolio Europe ETF position peaked at $1.76M in Q2 2025.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.