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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
SAM
101
Smartleaf Asset Management
Massachusetts
$2.03K
ZBNA
102
Zions Bancorporation, National Association
Utah
$1.89K
AAP
103
Arax Advisory Partners
Colorado
$1.84K
AF
104
Allworth Financial
California
$1.61K
CT
105
Caldwell Trust
Florida
$1.16K
SC
106
SouthState Corp
Florida
$969
HCM
107
Hollencrest Capital Management
California
$727
BWL
108
Bogart Wealth LLC
Virginia
$727
CA
109
CoreCap Advisors
Michigan
$727
AF
110
Advisornet Financial
Minnesota
$436
NC
111
NewSquare Capital
Pennsylvania
$97
RCM
112
Raleigh Capital Management
North Carolina
$9
Envestnet Portfolio Solutions
113
Envestnet Portfolio Solutions
Illinois
State Street
114
State Street
Massachusetts
PAS
115
Park Avenue Securities
New York
APC
116
Aspire Private Capital
North Carolina
APW
117
Austin Private Wealth
Texas
LWMI
118
Landmark Wealth Management (Illinois)
Illinois
HighTower Advisors
119
HighTower Advisors
Illinois
AWM
120
Axxcess Wealth Management
California
KDA
121
Kraft Davis & Associates
Missouri
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
RFS
123
Richardson Financial Services
Massachusetts
NA
124
Novus Advisors
South Carolina
GM
125
GeoWealth Management
Illinois