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State Street SPDR Portfolio Europe ETF

105 hedge funds and large institutions have $361M invested in State Street SPDR Portfolio Europe ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $350M → $361M (+$11.2M)

1% more funds holding

Funds holding: 104105 (+1)

0.74% less ownership

Funds ownership: 49.87%49.13% (-0.74%)

68% less call options, than puts

Call options by funds: $38M | Put options by funds: $120M

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
14
Increased
40
Reduced
28
Closed
13
Calls
$38M
Puts
$120M
Net Calls
-$82.2M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
26
K2 Financial
California
$978K +$82K +1,618 +10%
PFWA
27
Paces Ferry Wealth Advisors
Georgia
$925K +$30.1K +593 +3%
AWM
28
Accel Wealth Management
Iowa
$909K +$192K +3,788 +28%
QCM
29
Quantinno Capital Management
New York
$875K +$385K +7,596 +83%
LPAM
30
Lodestar Private Asset Management
California
$656K -$19.5K -385 -3%
PIA
31
Perennial Investment Advisors
California
$630K +$104K +2,054 +20%
IFG
32
Independent Financial Group
California
$578K +$17K +335 +3%
DE
33
Diversified Enterprises
Delaware
$529K +$280K +5,516 +115%
SIG
34
Sargent Investment Group
Maryland
$497K -$46.1K -909 -9%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$488K -$1.04M -20,432 -69%
JE
36
Jacobs Equity
Utah
$485K +$472K +9,303 New
CP
37
Castleview Partners
Texas
$475K +$40.1K +791 +9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$453K +$189K +3,729 +75%
FM
39
Family Management
New York
$422K
Comerica Bank
40
Comerica Bank
Texas
$374K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$370K +$963 +19 +0.3%
JP Morgan Chase
42
JP Morgan Chase
New York
$368K +$292K +5,757 +445%
PTC
43
Private Trust Company
Ohio
$349K +$85.6K +1,688 +34%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$349K +$84.9K +1,675 +33%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$341K +$83K +1,638 +33%
BWMG
46
Barnes Wealth Management Group
California
$338K -$5.98K -118 -2%
WJWM
47
Williams Jones Wealth Management
New York
$326K -$570K -11,250 -64%
KFGK
48
Keystone Financial Group (Kentucky)
Kentucky
$313K -$15.2K -300 -5%
AWA
49
Arete Wealth Advisors
Illinois
$306K
USCWA
50
U.S. Capital Wealth Advisors
Texas
$283K +$30.5K +601 +12%