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State Street SPDR Portfolio Europe ETF
SPEU

113 hedge funds and large institutions have $367M invested in State Street SPDR Portfolio Europe ETF in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

7% less funds holding

Funds holding: 121 → 113 (-8)

19.91% less ownership

Funds ownership: 72.87% → 52.96% (-20%)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

53% less capital invested

Capital invested by funds: $776M → $367M (-$409M)

59% less call options, than puts

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

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
35
Reduced
33
Closed
30
Calls
$47.5M
Puts
$115M
Net Calls
-$67.9M
Net Calls Change
+$22.5M

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$56.9M
2
Jane Street
Jane Street
New York
+$30.6M
3
JCM
Jacobi Capital Management
Pennsylvania
+$11.1M
4
Charles Schwab
Charles Schwab
California
+$10.5M
5
EH
Equitable Holdings
New York
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
-$460M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$24.7M
3
LPL Financial
LPL Financial
California
-$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
PS
101
Principal Securities
Iowa
$3.59K – – –
SWP
102
Strategic Wealth Partners
Ohio
$3.34K +$3.19K +69 New
SAM
103
Smartleaf Asset Management
Massachusetts
$2.03K -$9.25K -200 -83%
ZBNA
104
Zions Bancorporation, National Association
Utah
$1.89K – – –
AAP
105
Arax Advisory Partners
Colorado
$1.84K – – –
AF
106
Allworth Financial
California
$1.61K – – –
CT
107
Caldwell Trust
Florida
$1.16K – – –
SC
108
SouthState Corp
Florida
$969 +$925 +20 New
BWL
109
Bogart Wealth LLC
Virginia
$727 – – –
HCM
110
Hollencrest Capital Management
California
$727 – – –
CA
111
CoreCap Advisors
Michigan
$727 +$694 +15 New
AF
112
Advisornet Financial
Minnesota
$436 – – –
NC
113
NewSquare Capital
Pennsylvania
$97 – – –
RCM
114
Raleigh Capital Management
North Carolina
$9 -$1.81M -39,145 Closed
Envestnet Portfolio Solutions
115
Envestnet Portfolio Solutions
Illinois
– -$24.7M -560,152 Closed
State Street
116
State Street
Massachusetts
– -$12.5M -284,523 Closed
PAS
117
Park Avenue Securities
New York
– -$5.39M -122,423 Closed
APC
118
Aspire Private Capital
North Carolina
– -$3.23M -73,364 Closed
APW
119
Austin Private Wealth
Texas
– -$2.52M -57,363 Closed
LWMI
120
Landmark Wealth Management (Illinois)
Illinois
– -$2.52M -57,356 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
– -$1.34M -30,364 Closed
AWM
122
Axxcess Wealth Management
California
– -$991K -22,519 Closed
KDA
123
Kraft Davis & Associates
Missouri
– -$795K -17,856 Closed
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
– -$762K -17,322 Closed
RFS
125
Richardson Financial Services
Massachusetts
– -$653K -14,838 Closed
2 3 4
5
6

SPEU Hedge Fund Activity: Q2 2025 in Review

113 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2025, worth a combined $367M — down 53% from $776M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SPEU and 22 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $56.9M. The largest seller was Mather Group, cutting an estimated $460M.

  • 113 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2025, down from 121 in Q1 2025.
  • Funds reported $367M of State Street SPDR Portfolio Europe ETF stock for Q2 2025, down 53% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2025 and 30 closed out, a net change of -8 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2025 was Carson Wealth (CWM LLC), an estimated $56.9M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2025 was Mather Group, an estimated $460M sold.

Based on aggregated 13F filings for Q2 2025.