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State Street SPDR Portfolio Europe ETF
SPEU

68 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio Europe ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 66 → 68 (+2)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6.09% less ownership

Funds ownership: 44.39% → 38.3% (-6.1%)

8% less capital invested

Capital invested by funds: $123M → $114M (-$9.3M)

52% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $61.8M

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
18
Closed
8
Calls
$29.9M
Puts
$61.8M
Net Calls
-$31.9M
Net Calls Change
+$21.8M

Top Buyers

Rank Fund Capital Flow
1
JCM
Jacobi Capital Management
Pennsylvania
+$9.3M
2
Osaic Holdings
Osaic Holdings
Arizona
+$8.34M
3
Jane Street
Jane Street
New York
+$1.68M
4
LPL Financial
LPL Financial
California
+$1.07M
5
SB
Strategic Blueprint
Georgia
+$762K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$11.6M
2
LFAS
Level Four Advisory Services
Texas
-$10.2M
3
PAG
Private Advisor Group
New Jersey
-$3.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.28M
5
OMC
Old Mission Capital
Illinois
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$251K +$255 +6 +0.1%
Comerica Bank
27
Comerica Bank
Texas
$248K -$2.72K -64 -1%
AWA
28
Arete Wealth Advisors
Illinois
$244K +$249K +5,866 New
IAN
29
Integrated Advisors Network
Texas
$231K -$1.7K -40 -0.7%
PTC
30
Private Trust Company
Ohio
$214K +$218K +5,134 New
D
31
Diversified
Delaware
$214K – – –
VCM
32
Virtue Capital Management
Tennessee
$202K +$202K +4,756 New
RIA
33
Realta Investment Advisors
Delaware
$112K -$35.4K -834 -24%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.3K +$2.97K +70 +3%
MWM
35
MGB Wealth Management
Texas
$92.9K – – –
TCM
36
Tradewinds Capital Management
Washington
$59.1K +$1.1K +26 +2%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$50.4K – – –
LIA
38
Lynx Investment Advisory
District of Columbia
$46.5K +$47.2K +1,113 New
LFG
39
Larson Financial Group
Missouri
$43.8K +$44.6K +1,050 New
TCM
40
TD Capital Management
Tennessee
$42.7K – – –
TSWM
41
Tyler-Stone Wealth Management
Ohio
$42.6K – – –
GRP
42
Global Retirement Partners
California
$40.1K +$40.7K +960 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$35.9K +$7.43K +175 +26%
W
44
WealthCollab
Washington
$34K +$552 +13 +2%
FFA
45
Farther Finance Advisors
California
$28K -$3.44K -81 -11%
SC
46
SouthState Corp
Florida
$23.4K +$23.8K +561 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$14K -$71.5K -1,686 -84%
WT
48
Whittier Trust
California
$13.9K – – –
CIA
49
Cape Investment Advisory
Georgia
$12K +$212 +5 +2%
AssetMark Inc
50
AssetMark Inc
California
$11.2K – – –
1
2
3 4

SPEU Hedge Fund Activity: Q2 2024 in Review

68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2024, worth a combined $114M — down 7.6% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPEU positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Jacobi Capital Management, opening a new position worth an estimated $9.3M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.6M sold.

  • 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2024, up from 66 in Q1 2024.
  • Funds reported $114M of State Street SPDR Portfolio Europe ETF stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2024 was Jacobi Capital Management, an estimated $9.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2024 was Flow Traders U.S., an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2024.