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State Street SPDR Portfolio Europe ETF
SPEU

66 hedge funds and large institutions have $123M invested in State Street SPDR Portfolio Europe ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% less funds holding

Funds holding: 68 → 66 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24.29% less ownership

Funds ownership: 68.68% → 44.39% (-24%)

25% less capital invested

Capital invested by funds: $163M → $123M (-$40.5M)

92% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $58.4M

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
9
Calls
$4.68M
Puts
$58.4M
Net Calls
-$53.7M
Net Calls Change
+$7.27M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.22M
2
LPL Financial
LPL Financial
California
+$894K
3
Citadel Advisors
Citadel Advisors
Florida
+$711K
4
Jane Street
Jane Street
New York
+$618K
5
Bank of America
Bank of America
North Carolina
+$583K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.4M
2
JCM
Jacobi Capital Management
Pennsylvania
-$9.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.31M
4
Wells Fargo
Wells Fargo
California
-$1.26M
5
ARC
Advisor Resource Council
Texas
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$286K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$280K -$615K -15,191 -70%
EH
28
Equitable Holdings
New York
$253K +$3.93K +97 +2%
Comerica Bank
29
Comerica Bank
Texas
$253K – – –
CAN
30
Cetera Advisor Networks
California
$237K – – –
IAN
31
Integrated Advisors Network
Texas
$235K -$5.22K -129 -2%
WFAG
32
Worth Financial Advisory Group
North Carolina
$221K +$1.46K +36 +0.7%
D
33
Diversified
Delaware
$216K +$208K +5,124 New
RIA
34
Realta Investment Advisors
Delaware
$148K +$142K +3,506 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.1K – – –
MWM
36
MGB Wealth Management
Texas
$90.1K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$85K -$231K -5,692 -74%
TCM
38
Tradewinds Capital Management
Washington
$58.5K +$243 +6 +0.4%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$51.7K – – –
TCM
40
TD Capital Management
Tennessee
$43K – – –
TSWM
41
Tyler-Stone Wealth Management
Ohio
$42.9K – – –
W
42
WealthCollab
Washington
$33.7K +$122 +3 +0.4%
FFA
43
Farther Finance Advisors
California
$31.5K -$14.3K -352 -32%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$28.9K +$21K +519 +311%
William Blair & Company
45
William Blair & Company
Illinois
$15.4K -$2.83K -70 -16%
WT
46
Whittier Trust
California
$14.1K – – –
CIA
47
Cape Investment Advisory
Georgia
$11.9K +$41 +1 +0.4%
AssetMark Inc
48
AssetMark Inc
California
$11.3K – – –
NA
49
NewEdge Advisors
Louisiana
$9.41K -$339K -8,358 -97%
FFA
50
Frazier Financial Advisors
Ohio
$9.15K -$5.22K -129 -37%
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SPEU Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2024, worth a combined $123M — down 25% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEU and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 66 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $123M of State Street SPDR Portfolio Europe ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $2.22M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2024 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2024.