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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
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$110M +$8.23M +168,266 +8%
Morgan Stanley
2
Morgan Stanley
New York
$44.4M -$275K -5,616 -0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$21.9M +$2.25M +46,025 +11%
Jane Street
4
Jane Street
New York
$20.4M -$20.6M -422,145 -51%
MMEA
5
Main Management ETF Advisors
California
$18.4M +$804K +16,440 +5%
LPL Financial
6
LPL Financial
California
$17.7M +$382K +7,803 +2%
Bank of America
7
Bank of America
North Carolina
$14.7M -$27.5K -563 -0.2%
JCM
8
Jacobi Capital Management
Pennsylvania
$12M +$60K +1,227 +0.5%
AEPWM
9
Atlantic Edge Private Wealth Management
Florida
$10.2M +$52K +1,064 +0.5%
MG
10
Mather Group
Illinois
$9.26M -$328K -6,710 -3%
EH
11
Equitable Holdings
New York
$7.53M +$2.43M +49,723 +49%
Wells Fargo
12
Wells Fargo
California
$6.28M -$1M -20,528 -14%
TCFP
13
Treasure Coast Financial Planning
Florida
$6.03M +$121K +2,476 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$4.46M +$3.74M +76,563 +594%
SC
15
Scotia Capital
Ontario, Canada
$4.08M +$117K +2,395 +3%
Charles Schwab
16
Charles Schwab
California
$3.43M -$7.78M -159,121 -70%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.98M +$357K +7,299 +14%
PAG
18
Private Advisor Group
New Jersey
$2.69M -$202K -4,126 -7%
UBS Group
19
UBS Group
Switzerland
$2.61M +$153K +3,123 +6%
MFN
20
Midwest Financial Network
Illinois
$2.39M +$289K +5,907 +14%
Raymond James Financial
21
Raymond James Financial
Florida
$1.93M +$69.5K +1,421 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.8M -$3.22M -65,776 -64%
Nomura Asset Management
23
Nomura Asset Management
Japan
$1.78M +$1.75M +35,800 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.48M -$340K -6,954 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.45M -$478K -9,772 -25%