Worth Asset Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Worth 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
2025 Q3	–	Sell	-20,536	Closed	-$995K	–	197
2025 Q2	$995K	Buy	+20,536	New	+$950K	0.49%	41

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

Worth Asset Management's SPEU Position: Q3 2025 in Review

Worth Asset Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2025, closing a stake of 20,536 shares — an estimated $995K sold.

Worth Asset Management first reported a position in SPEU in Q2 2025 and held it in 1 quarter. The position peaked at $995K in Q2 2025. 104 funds tracked by Wall St. Rank hold SPEU as of Q3 2025.

Worth Asset Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 20,536 State Street SPDR Portfolio Europe ETF shares in Q3 2025, an estimated $995K.
Worth Asset Management first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2025 and held it in 1 quarter.
Worth Asset Management's State Street SPDR Portfolio Europe ETF position peaked at $995K in Q2 2025.
104 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.