SPEU icon

State Street SPDR Portfolio Europe ETF

111 hedge funds and large institutions have $364M invested in State Street 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 +$56.9M
2 +$30.6M
3 +$11.1M
4
Charles Schwab
Charles Schwab
California
+$10.5M
5
EH
Equitable Holdings
New York
+$4.69M

Top Sellers

1 -$460M
2 -$24.7M
3 -$22.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.1M
5
AssetMark Inc
AssetMark Inc
California
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$310K
52
$289K
53
$284K
54
$264K
55
$260K
56
$254K
57
$243K
58
$240K
59
$238K
60
$236K
61
$233K
62
$231K
63
$225K
64
$219K
65
$200K
66
$188K
67
$164K
68
$145K
69
$102K
70
$98K
71
$74.6K
72
$70.7K
73
$53.3K
74
$51.5K
75
$49.5K