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

Virtu Financial’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
2025 Q3	–	Sell	-32,732	Closed	-$1.59M	–	2043
2025 Q2	$1.59M	Buy	+32,732	New	+$1.51M	0.08%	219
2022 Q2	–	Sell	-5,305	Closed	-$206K	–	2041
2022 Q1	$206K	Buy	+5,305	New	+$212K	0.02%	766
2019 Q4	$332K	Buy	+9,104	New	+$316K	0.03%	624
2018 Q1	–	Sell	-5,787	Closed	-$208K	–	2550
2017 Q4	$208K	Buy	+5,787	New	+$206K	0.01%	1641

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

AEPWM

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

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

Virtu Financial's SPEU Position: Q3 2025 in Review

Virtu Financial sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2025, closing a stake of 32,732 shares — an estimated $1.59M sold.

Virtu Financial first reported a position in SPEU in Q4 2017 and held it in 4 quarters. The position peaked at $1.59M in Q2 2025. 104 funds tracked by Wall St. Rank hold SPEU as of Q3 2025.

Virtu Financial reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 32,732 State Street SPDR Portfolio Europe ETF shares in Q3 2025, an estimated $1.59M.
Virtu Financial first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2017 and held it in 4 quarters.
Virtu Financial's State Street SPDR Portfolio Europe ETF position peaked at $1.59M in Q2 2025.
104 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.