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O'Shaughnessy Asset Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-376
Closed -$19.3K – 2820
2026
Q1 		$19.3K Buy
376
+345
+1,113% +$18.5K ﹤0.01% 2352
2025
Q4 		$1.62K Hold
31
– – ﹤0.01% 2541
2025
Q3 		$1.54K Buy
+31
New +$1.52K ﹤0.01% 2476

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
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
MG
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
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

O'Shaughnessy Asset Management's SPEU Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2026, closing a stake of 376 shares — an estimated $19.3K sold.

O'Shaughnessy Asset Management first reported a position in SPEU in Q3 2025 and held it in 3 quarters. The position peaked at $19.3K in Q1 2026. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 376 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $19.3K.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's State Street SPDR Portfolio Europe ETF position peaked at $19.3K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.