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State Street SPDR Portfolio Europe ETF
SPEU

121 hedge funds and large institutions have $776M invested in State Street SPDR Portfolio Europe ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

83% more capital invested

Capital invested by funds: $424M → $776M (+$352M)

64% more funds holding

Funds holding: 74 → 121 (+47)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 72.9% → 72.87% (-0.03%)

70% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $129M

Holders
121
Holders Change
+47
Holders Change %
+63.51%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
33
Reduced
16
Closed
7
Calls
$38.7M
Puts
$129M
Net Calls
-$90.4M
Net Calls Change
-$59.4M

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$114M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$35.3M
3
LPL Financial
LPL Financial
California
+$27.4M
4
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$24.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.06M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.18M
4
Betterment LLC
Betterment LLC
New York
-$289K
5
IWM
IHT Wealth Management
Illinois
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPWA
51
International Private Wealth Advisors
California
$409K +$402K +9,302 New
HF
52
HRT Financial
New York
$406K +$400K +9,243 New
IFG
53
Independent Financial Group
California
$397K -$36.4K -842 -9%
CAG
54
Csenge Advisory Group
Florida
$390K +$384K +8,894 New
BWP
55
Balboa Wealth Partners
Arizona
$383K +$376K +8,702 New
JIC
56
Johnson Investment Counsel
Ohio
$380K – – –
MML Investors Services
57
MML Investors Services
Massachusetts
$372K +$31.3K +725 +9%
GFPC
58
Global Financial Private Client
Florida
$367K +$360K +8,338 New
OWA
59
Outlook Wealth Advisors
Texas
$365K +$359K +8,300 New
CP
60
Castleview Partners
Texas
$324K +$271K +6,268 +574%
Comerica Bank
61
Comerica Bank
Texas
$323K +$6.57K +152 +2%
PAG
62
Private Advisor Group
New Jersey
$314K -$2.94K -68 -0.9%
IWM
63
Iams Wealth Management
Nebraska
$298K +$293K +6,772 New
KFGK
64
Keystone Financial Group (Kentucky)
Kentucky
$290K -$4.32K -100 -1%
LPAM
65
Lodestar Private Asset Management
California
$278K -$51.7K -1,196 -16%
PIA
66
Perennial Investment Advisors
California
$266K +$262K +6,051 New
AWA
67
Arete Wealth Advisors
Illinois
$258K – – –
SIG
68
Sargent Investment Group
Maryland
$250K +$246K +5,685 New
DE
69
Diversified Enterprises
Delaware
$242K +$3.24K +75 +1%
Jones Financial Companies
70
Jones Financial Companies
Missouri
$236K +$193K +4,466 +538%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$234K +$18.9K +437 +9%
IAN
72
Integrated Advisors Network
Texas
$232K -$3.42K -79 -1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$212K +$209K +4,828 New
USCWA
74
U.S. Capital Wealth Advisors
Texas
$210K +$206K +4,773 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$143K +$8.47K +196 +6%
1 2
3
4 5

SPEU Hedge Fund Activity: Q1 2025 in Review

121 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2025, worth a combined $776M — up 83% from $424M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPEU positions and 7 closed out — a net gain of 49 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Mather Group, adding an estimated $114M. The largest seller was Jane Street, cutting an estimated $18.7M.

  • 121 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $776M of State Street SPDR Portfolio Europe ETF stock for Q1 2025, up 83% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2025 and 7 closed out, a net change of +49 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2025 was Mather Group, an estimated $114M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2025 was Jane Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2025.