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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
GBT
76
Grove Bank & Trust
Florida
$132K +$130K +3,000 New
RWPA
77
Richard W. Paul & Associates
Michigan
$112K +$108K +2,506 +6,112%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$105K +$103K +2,382 New
MWM
79
MGB Wealth Management
Texas
$94.2K +$43 +1 +0%
MM
80
Main Management
California
$89K +$87.5K +2,024 New
SSA
81
SSA Swiss Advisors
$66K +$64.8K +1,500 New
TCM
82
Tradewinds Capital Management
Washington
$63.1K +$259 +6 +0.4%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$47.9K – – –
LFG
84
Larson Financial Group
Missouri
$46.8K +$173 +4 +0.4%
TCM
85
TD Capital Management
Tennessee
$45K – – –
W
86
WealthCollab
Washington
$36.3K +$130 +3 +0.4%
GC
87
Garde Capital
Washington
$33.9K +$33.3K +771 New
KFI
88
Key Financial Inc
Pennsylvania
$31.1K +$30.6K +707 New
FFA
89
Farther Finance Advisors
California
$29K +$3.8K +88 +15%
GWSG
90
GPS Wealth Strategies Group
Colorado
$27.7K +$27.2K +629 New
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K -$24.6K -570 -50%
CBT
92
Crews Bank & Trust
Florida
$22K -$13K -300 -38%
PTC
93
Private Trust Company
Ohio
$21.5K +$21.1K +488 New
WT
94
Whittier Trust
California
$14.7K – – –
T
95
Transce3nd
Texas
$14.6K +$7.91K +183 +123%
IA
96
IFP Advisors
Florida
$13.2K – – –
CIA
97
Cape Investment Advisory
Georgia
$12.8K +$43 +1 +0.3%
PA
98
Parallel Advisors
California
$11K +$10.8K +250 New
SAM
99
Smartleaf Asset Management
Massachusetts
$10.8K +$10.5K +242 New
NEWAS
100
N.E.W. Advisory Services
Wisconsin
$8.22K +$8.08K +187 New
2 3
4
5 6

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.