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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.9M	Sell	1,148,200 -292,000	-20%	-$15.9M	0.02%	189
2026 Q1	$89.4M	Sell	1,440,200 -107,600	-7%	-$5.76M	0.03%	136
2025 Q4	$100M	Buy	1,547,800 +395,300	+34%	+$20M	0.04%	115
2025 Q3	$71.6M	Buy	1,152,500 +288,400	+33%	+$14.1M	0.03%	115
2025 Q2	$51.6M	Sell	864,100 -199,600	-19%	-$9.23M	0.02%	105
2025 Q1	$57.9M	Buy	1,063,700 +12,900	+1%	+$558K	0.03%	89
2024 Q4	$50.6M	Buy	1,050,800 +800,800	+320%	+$33.4M	0.03%	102
2024 Q3	$13.3M	Hold	250,000	–	–	0.01%	219
2024 Q2	$12.5M	Hold	250,000	–	–	0.01%	246
2024 Q1	$13.1M	Sell	250,000 -362,500	-59%	-$14.7M	0.01%	259
2023 Q4	$29.3M	Buy	612,500 +484,000	+377%	+$18M	0.02%	189
2023 Q3	$5.4M	Buy	+128,500	New	+$4.88M	﹤0.01%	311
2023 Q1	–	Sell	-150,000	Closed	-$5.8M	–	572
2022 Q4	$5.8M	Hold	150,000	–	–	0.01%	262
2022 Q3	$4.61M	Hold	150,000	–	–	﹤0.01%	206
2022 Q2	$5.22M	Buy	+150,000	New	+$5.41M	0.01%	192