State Street SPDR Portfolio Europe ETF
SPEU
113 hedge funds and large institutions have $367M invested in State Street SPDR Portfolio Europe ETF in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
7% less funds holding
Funds holding: 121 → 113 (-8)
19.91% less ownership
Funds ownership: 72.87% → 52.96% (-20%)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
53% less capital invested
Capital invested by funds: $776M → $367M (-$409M)
59% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$56.9M |
| 2 |
Jane Street
New York
|
+$30.6M |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$11.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.5M |
| 5 |
EH
Equitable Holdings
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$460M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$24.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$22.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.1M |
| 5 |
AssetMark Inc
Concord,
California
|
-$15.8M |
SPEU Hedge Fund Activity: Q2 2025 in Review
113 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2025, worth a combined $367M — down 53% from $776M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SPEU and 22 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $56.9M. The largest seller was Mather Group, cutting an estimated $460M.
- 113 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2025, down from 121 in Q1 2025.
- Funds reported $367M of State Street SPDR Portfolio Europe ETF stock for Q2 2025, down 53% quarter-over-quarter.
- 22 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2025 and 30 closed out, a net change of -8 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2025 was Carson Wealth (CWM LLC), an estimated $56.9M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2025 was Mather Group, an estimated $460M sold.
Based on aggregated 13F filings for Q2 2025.