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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$114M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$35.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$27.4M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$24.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 4 |
Betterment LLC
New York
|
-$289K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$241K |
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.