Optiver Holding

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

Optiver Holding’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	$105M	Buy	1,527,200 +206,300	+16%	+$11.2M	0.03%	158
2026 Q1	$82M	Buy	1,320,900 +884,500	+203%	+$47.3M	0.03%	142
2025 Q4	$28.1M	Sell	436,400 -36,600	-8%	-$1.86M	0.01%	217
2025 Q3	$29.4M	Buy	473,000 +83,300	+21%	+$4.07M	0.01%	189
2025 Q2	$23.3M	Buy	389,700 +147,900	+61%	+$6.84M	0.01%	139
2025 Q1	$13.2M	Sell	241,800 -174,100	-42%	-$7.53M	0.01%	158
2024 Q4	$20M	Buy	+415,900	New	+$17.3M	0.01%	147
2023 Q1	–	Sell	-300,000	Closed	-$11.6M	–	571
2022 Q4	$11.6M	Buy	+300,000	New	+$9.88M	0.01%	232
2022 Q3	–	Sell	-325,000	Closed	-$11.3M	–	441
2022 Q2	$11.3M	Buy	+325,000	New	+$11.7M	0.01%	152

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

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

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

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

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