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State Street SPDR Portfolio Europe ETF

104 hedge funds and large institutions have $350M invested in State Street SPDR Portfolio Europe ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

5% less capital invested

Capital invested by funds: $367M → $350M (-$16.9M)

3.09% less ownership

Funds ownership: 52.96%49.87% (-3.1%)

8% less funds holding

Funds holding: 113104 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $93M

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
38
Reduced
27
Closed
19
Calls
$41.1M
Puts
$93M
Net Calls
-$51.9M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.34M +$203K +4,145 +18%
ACG
27
Allen Capital Group
Nebraska
$1.11M -$5.72K -117 -0.5%
JIC
28
Johnson Investment Counsel
Ohio
$1.11M -$689K -14,085 -39%
FTUS
29
Flow Traders U.S.
New York
$1.03M -$1.4M -28,536 -58%
WJWM
30
Williams Jones Wealth Management
New York
$872K -$1.43M -29,300 -63%
PFWA
31
Paces Ferry Wealth Advisors
Georgia
$854K +$31K +634 +4%
KF
32
K2 Financial
California
$838K +$87.7K +1,794 +12%
PFG
33
Pacific Financial Group
Washington
$750K +$4.3K +88 +0.6%
AWM
34
Accel Wealth Management
Iowa
$680K +$667K +13,646 New
LPAM
35
Lodestar Private Asset Management
California
$646K -$30.3K -619 -5%
IFG
36
Independent Financial Group
California
$535K -$12.4K -254 -2%
MWM
37
MinichMacGregor Wealth Management
New York
$521K +$512K +10,461 New
SIG
38
Sargent Investment Group
Maryland
$520K +$29.3K +600 +6%
PIA
39
Perennial Investment Advisors
California
$499K +$123K +2,516 +34%
QCM
40
Quantinno Capital Management
New York
$457K +$449K +9,181 New
CP
41
Castleview Partners
Texas
$415K +$68.4K +1,399 +20%
FM
42
Family Management
New York
$403K -$396K -8,094 -50%
NA
43
NewEdge Advisors
Louisiana
$384K +$9.73K +199 +3%
Comerica Bank
44
Comerica Bank
Texas
$357K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$352K
BWMG
46
Barnes Wealth Management Group
California
$329K +$30.9K +632 +11%
MFG
47
Merit Financial Group
Georgia
$329K +$9K +184 +3%
Ameriprise
48
Ameriprise
Minnesota
$318K +$79.3K +1,621 +34%
KFGK
49
Keystone Financial Group (Kentucky)
Kentucky
$314K -$4.89K -100 -2%
AWA
50
Arete Wealth Advisors
Illinois
$293K +$391 +8 +0.1%