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State Street SPDR Portfolio Europe ETF

104 hedge funds and large institutions have $350M invested in State Street SPDR Portfolio Europe ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

5% less capital invested

Capital invested by funds: $367M → $350M (-$16.9M)

3.09% less ownership

Funds ownership: 52.96%49.87% (-3.1%)

8% less funds holding

Funds holding: 113104 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $93M

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
38
Reduced
27
Closed
19
Calls
$41.1M
Puts
$93M
Net Calls
-$51.9M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
SouthState Corp
Florida
$996
BWL
102
Bogart Wealth LLC
Virginia
$747
HCM
103
Hollencrest Capital Management
California
$747
CJ
104
Caitlin John
Michigan
$100 +$98 +2 New
RCM
105
Raleigh Capital Management
North Carolina
$9
AA
106
Armis Advisers
Georgia
-$3.43M -70,717 Closed
SHJ
107
Sharkey, Howes & Javer
Colorado
-$1.85M -38,127 Closed
EIA
108
Eldridge Investment Advisors
New Hampshire
-$1.64M -33,888 Closed
VF
109
Virtu Financial
New York
-$1.59M -32,732 Closed
WAM
110
Worth Asset Management
Texas
-$995K -20,536 Closed
SA
111
Sanctuary Advisors
Indiana
-$473K -9,753 Closed
CAG
112
Csenge Advisory Group
Florida
-$405K -8,434 Closed
MML Investors Services
113
MML Investors Services
Massachusetts
-$392K -8,093 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$102K -2,103 Closed
GC
115
Garde Capital
Washington
-$48.1K -993 Closed
CIA
116
Cape Investment Advisory
Georgia
-$14.4K -297 Closed
Simplex Trading
117
Simplex Trading
Illinois
-$8.12K -166 Closed
T
118
Transce3nd
Texas
-$7.32K -151 Closed
SAM
119
Smartleaf Asset Management
Massachusetts
-$2.03K -42 Closed
ZBNA
120
Zions Bancorporation, National Association
Utah
-$1.89K -39 Closed
AAP
121
Arax Advisory Partners
Colorado
-$1.84K -38 Closed
CA
122
CoreCap Advisors
Michigan
-$727 -15 Closed
AF
123
Advisornet Financial
Minnesota
-$436 -9 Closed
NC
124
NewSquare Capital
Pennsylvania
-$97 -2 Closed