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State Street SPDR Portfolio Europe ETF
SPEU

64 hedge funds and large institutions have $75.1M invested in State Street SPDR Portfolio Europe ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more funds holding

Funds holding: 57 → 64 (+7)

6.42% less ownership

Funds ownership: 49.6% → 43.18% (-6.4%)

15% less capital invested

Capital invested by funds: $88.5M → $75.1M (-$13.4M)

96% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $226M

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
14
Closed
14
Calls
$9.81M
Puts
$226M
Net Calls
-$216M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$10.3M
2
LPL Financial
LPL Financial
California
+$3.93M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.43M
4
APC
Aspire Private Capital
North Carolina
+$1.72M
5
Osaic Holdings
Osaic Holdings
Arizona
+$988K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$14.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
3
ARC
Advisor Resource Council
Texas
-$4.05M
4
OMC
Old Mission Capital
Illinois
-$2.57M
5
Jane Street
Jane Street
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
51
FourThought Financial
Florida
$8K – – –
RDIA
52
RE Dickinson Investment Advisors
Iowa
$6K – – –
RWA
53
RGT Wealth Advisors
Texas
$6K +$6.51K +200 New
William Blair & Company
54
William Blair & Company
Illinois
$4K – – –
GEA
55
Glen Eagle Advisors
New Jersey
$3.6K – – –
AF
56
Allworth Financial
California
$3K +$3.58K +110 New
ACA
57
Aptus Capital Advisors
Alabama
$2K +$2.18K +67 New
NC
58
NewSquare Capital
Pennsylvania
$2K +$2.64K +81 +4,050%
ACK
59
Andrew C. Karlinski
$1K – – –
HCP
60
Hexagon Capital Partners
Arkansas
$1K – – –
C
61
Covestor
United Kingdom
$1K +$749 +23 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$312 – – –
Citadel Advisors
63
Citadel Advisors
Florida
– -$4.89M -150,355 Closed
ARC
64
Advisor Resource Council
Texas
– -$4.05M -123,377 Closed
OMC
65
Old Mission Capital
Illinois
– -$2.57M -78,311 Closed
AWA
66
Arete Wealth Advisors
Illinois
– -$568K -17,428 Closed
IAN
67
Integrated Advisors Network
Texas
– -$226K -6,887 Closed
PTC
68
Private Trust Company
Ohio
– -$41K -1,251 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$27.2K -837 Closed
CCM
70
Covington Capital Management
California
– -$11K -344 Closed
SWM
71
Spire Wealth Management
Virginia
– -$8K -257 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– -$4.43K -136 Closed
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -82 Closed
SIAP
74
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$1K -39 Closed
GRP
75
Global Retirement Partners
California
– +$228 +7 New
1 2
3

SPEU Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2022, worth a combined $75.1M — down 15% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPEU positions and 14 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $10.3M. The largest seller was Flow Traders U.S., cutting an estimated $14.2M.

  • 64 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $75.1M of State Street SPDR Portfolio Europe ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2022 was AssetMark Inc, an estimated $10.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2022 was Flow Traders U.S., an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.