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State Street SPDR Portfolio Europe ETF
SPEU

121 hedge funds and large institutions have $776M invested in State Street SPDR Portfolio Europe ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

83% more capital invested

Capital invested by funds: $424M → $776M (+$352M)

64% more funds holding

Funds holding: 74 → 121 (+47)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 72.9% → 72.87% (-0.03%)

70% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $129M

Holders
121
Holders Change
+47
Holders Change %
+63.51%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
33
Reduced
16
Closed
7
Calls
$38.7M
Puts
$129M
Net Calls
-$90.4M
Net Calls Change
-$59.4M

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$114M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$35.3M
3
LPL Financial
LPL Financial
California
+$27.4M
4
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$24.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.06M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.18M
4
Betterment LLC
Betterment LLC
New York
-$289K
5
IWM
IHT Wealth Management
Illinois
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFN
26
Midwest Financial Network
Illinois
$1.77M +$53.2K +1,230 +3%
RCM
27
Raleigh Capital Management
North Carolina
$1.72M +$1.69M +39,089 +69,802%
Raymond James Financial
28
Raymond James Financial
Florida
$1.63M -$6.48K -150 -0.4%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.34M +$1.31M +30,364 New
HI
30
Harbour Investments
Wisconsin
$1.29M +$1.27M +29,414 New
EIA
31
Eldridge Investment Advisors
New Hampshire
$1.24M +$1.22M +28,180 New
CW
32
CreativeOne Wealth
Kansas
$1.15M +$1.13M +26,045 New
ACG
33
Allen Capital Group
Nebraska
$997K -$21.6K -499 -2%
AWM
34
Axxcess Wealth Management
California
$991K +$973K +22,519 New
KDA
35
Kraft Davis & Associates
Missouri
$795K +$772K +17,856 New
AWM
36
AE Wealth Management
Kansas
$794K +$777K +17,970 +27,227%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$762K +$749K +17,322 New
PFWA
38
Paces Ferry Wealth Advisors
Georgia
$754K +$32.9K +762 +5%
FM
39
Family Management
New York
$712K – – –
SA
40
Sanctuary Advisors
Indiana
$709K +$696K +16,112 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$704K +$449K +10,387 +185%
PFG
42
Pacific Financial Group
Washington
$672K +$660K +15,258 New
RFS
43
Richardson Financial Services
Massachusetts
$653K +$641K +14,838 New
NA
44
Novus Advisors
South Carolina
$644K +$633K +14,641 New
KF
45
K2 Financial
California
$611K +$26.2K +605 +5%
KAS
46
Kestra Advisory Services
Texas
$568K +$768K +17,767 New
GM
47
GeoWealth Management
Illinois
$514K +$505K +11,690 New
AG
48
Ascent Group
Virginia
$453K +$445K +10,301 New
Betterment LLC
49
Betterment LLC
New York
$422K -$289K -6,677 -41%
LFG
50
Lockerman Financial Group
California
$410K +$403K +9,316 New
1
2
3 4 5

SPEU Hedge Fund Activity: Q1 2025 in Review

121 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2025, worth a combined $776M — up 83% from $424M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPEU positions and 7 closed out — a net gain of 49 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Mather Group, adding an estimated $114M. The largest seller was Jane Street, cutting an estimated $18.7M.

  • 121 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $776M of State Street SPDR Portfolio Europe ETF stock for Q1 2025, up 83% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2025 and 7 closed out, a net change of +49 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2025 was Mather Group, an estimated $114M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2025 was Jane Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2025.