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SPDR Portfolio Europe ETF

111 hedge funds and large institutions have $364M invested in SPDR Portfolio Europe ETF in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

53% less capital invested

Capital invested by funds: $774M → $364M (-$410M)

59% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $115M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.5M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$32.1M
3 +$11.6M
4
Charles Schwab
Charles Schwab
California
+$11.1M
5
EH
Equitable Holdings
New York
+$4.92M

Top Sellers

1 -$482M
2 -$24.7M
3 -$23.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.9M
5
AssetMark Inc
AssetMark Inc
California
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
51
Keystone Financial Group (Kentucky)
Kentucky
$310K
BWMG
52
Barnes Wealth Management Group
California
$289K
AWA
53
Arete Wealth Advisors
Illinois
$284K
Mariner
54
Mariner
Kansas
$264K
AssetMark Inc
55
AssetMark Inc
California
$260K
IAN
56
Integrated Advisors Network
Texas
$254K
PTC
57
Private Trust Company
Ohio
$243K
AAS
58
Avantax Advisory Services
Texas
$240K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$238K
USCWA
60
U.S. Capital Wealth Advisors
Texas
$236K
DE
61
Diversified Enterprises
Delaware
$233K
Ameriprise
62
Ameriprise
Minnesota
$231K
WFAG
63
Worth Financial Advisory Group
North Carolina
$225K
CW
64
CreativeOne Wealth
Kansas
$219K
Jones Financial Companies
65
Jones Financial Companies
Missouri
$200K
MWM
66
MGB Wealth Management
Texas
$188K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$164K
GBT
68
Grove Bank & Trust
Florida
$145K
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$102K
MM
70
Main Management
California
$98K
SSA
71
SSA Swiss Advisors
$74.6K
TCM
72
Tradewinds Capital Management
Washington
$70.7K
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$53.3K
LFG
74
Larson Financial Group
Missouri
$51.5K
TCM
75
TD Capital Management
Tennessee
$49.5K