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State Street SPDR Portfolio Europe ETF
SPEU

64 hedge funds and large institutions have $75.1M invested in State Street SPDR Portfolio Europe ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more funds holding

Funds holding: 57 → 64 (+7)

6.42% less ownership

Funds ownership: 49.6% → 43.18% (-6.4%)

15% less capital invested

Capital invested by funds: $88.5M → $75.1M (-$13.4M)

96% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $226M

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
14
Closed
14
Calls
$9.81M
Puts
$226M
Net Calls
-$216M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$10.3M
2
LPL Financial
LPL Financial
California
+$3.93M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.43M
4
APC
Aspire Private Capital
North Carolina
+$1.72M
5
Osaic Holdings
Osaic Holdings
Arizona
+$988K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$14.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
3
ARC
Advisor Resource Council
Texas
-$4.05M
4
OMC
Old Mission Capital
Illinois
-$2.57M
5
Jane Street
Jane Street
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Ascent Group
Virginia
$313K -$45.6K -1,402 -12%
CW
27
CreativeOne Wealth
Kansas
$308K +$348K +10,681 New
ACP
28
Aveo Capital Partners
Colorado
$288K +$326K +10,014 New
EH
29
Equitable Holdings
New York
$247K -$29.3K -900 -9%
VCM
30
Virtue Capital Management
Tennessee
$229K +$8.2K +252 +3%
KFGK
31
Keystone Financial Group (Kentucky)
Kentucky
$210K +$32.5K +1,000 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$200K – – –
KFS
33
Kelly Financial Services
Massachusetts
$143K +$161K +4,951 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$134K -$70.1K -2,155 -32%
RIA
35
Realta Investment Advisors
Delaware
$108K +$122K +3,758 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.5K – – –
CAAS
37
Capital Asset Advisory Services
Michigan
$50K +$56.9K +1,747 New
APA
38
American Portfolios Advisors
New York
$48.3K -$3.25K -100 -6%
SAM
39
Strategic Asset Management
Minnesota
$46K -$76K -2,336 -59%
TWM
40
Tradition Wealth Management
Minnesota
$41K +$228 +7 +0.5%
TCM
41
Tradewinds Capital Management
Washington
$38K +$228 +7 +0.5%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$35K – – –
GFPC
43
Global Financial Private Client
Florida
$32K +$35.4K +1,089 New
TSWM
44
Tyler-Stone Wealth Management
Ohio
$29K – – –
CP
45
Castleview Partners
Texas
$29K +$32.3K +991 New
ACM
46
Absolute Capital Management
Pennsylvania
$21.2K +$23.9K +735 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$20K -$1.07K -33 -4%
IA
48
IFP Advisors
Florida
$13K +$2.99K +92 +31%
WT
49
Whittier Trust
California
$10K – – –
BHWM
50
Bay Harbor Wealth Management
Maryland
$9K +$10.4K +320 New
1
2
3

SPEU Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2022, worth a combined $75.1M — down 15% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPEU positions and 14 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $10.3M. The largest seller was Flow Traders U.S., cutting an estimated $14.2M.

  • 64 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $75.1M of State Street SPDR Portfolio Europe ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2022 was AssetMark Inc, an estimated $10.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2022 was Flow Traders U.S., an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.