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State Street SPDR Portfolio Europe ETF

68 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio Europe ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 6668 (+2)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6.09% less ownership

Funds ownership: 44.39%38.3% (-6.1%)

8% less capital invested

Capital invested by funds: $123M → $114M (-$9.3M)

52% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $61.8M

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
18
Closed
8
Calls
$29.9M
Puts
$61.8M
Net Calls
-$31.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$10.4K +$10.6K +250 New
NA
52
NewEdge Advisors
Louisiana
$9.06K -$297 -7 -3%
FFA
53
Frazier Financial Advisors
Ohio
$7.05K -$2.08K -49 -22%
AFS
54
Annapolis Financial Services
Maryland
$5.01K
RDIA
55
RE Dickinson Investment Advisors
Iowa
$4.17K
CA
56
Continuum Advisory
Idaho
$3.69K +$42 +1 +1%
RCM
57
Raleigh Capital Management
North Carolina
$2.31K +$42 +1 +2%
RWPA
58
Richard W. Paul & Associates
Michigan
$1.71K
AF
59
Allworth Financial
California
$1.41K
HCP
60
Hexagon Capital Partners
Arkansas
$1.34K
BWL
61
Bogart Wealth LLC
Virginia
$626
HCM
62
Hollencrest Capital Management
California
$626
AF
63
Advisornet Financial
Minnesota
$376 -$467 -11 -55%
HI
64
Harbour Investments
Wisconsin
$301
CA
65
Crewe Advisors
Utah
$129
ACA
66
Aptus Capital Advisors
Alabama
$84 -$976 -23 -92%
NC
67
NewSquare Capital
Pennsylvania
$84
CP
68
Castleview Partners
Texas
$42
KFS
69
Kelly Financial Services
Massachusetts
$8
FTUS
70
Flow Traders U.S.
New York
-$11.6M -275,124 Closed
LFAS
71
Level Four Advisory Services
Texas
-$10.2M -252,116 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$2.28M -54,133 Closed
OMC
73
Old Mission Capital
Illinois
-$2.07M -49,129 Closed
KFGK
74
Keystone Financial Group (Kentucky)
Kentucky
-$286K -6,800 Closed
WFAG
75
Worth Financial Advisory Group
North Carolina
-$221K -5,244 Closed

SPEU Hedge Fund Activity: Q2 2024 in Review

68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2024, worth a combined $114M — down 7.6% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPEU positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Jacobi Capital Management, opening a new position worth an estimated $9.3M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.6M sold.

  • 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2024, up from 66 in Q1 2024.
  • Funds reported $114M of State Street SPDR Portfolio Europe ETF stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2024 was Jacobi Capital Management, an estimated $9.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2024 was Flow Traders U.S., an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2024.