State Street SPDR Portfolio Europe ETF
SPEU
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.
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: 113 → 104 (-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: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$8.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 3 |
EH
Equitable Holdings
New York
|
+$2.43M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.25M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$7.78M |
| 3 |
AA
Armis Advisers
Atlanta,
Georgia
|
-$3.43M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 5 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$1.85M |
SPEU Hedge Fund Activity: Q3 2025 in Review
104 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2025, worth a combined $350M — down 4.6% from $367M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SPEU and 12 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $8.23M. The largest seller was Jane Street, cutting an estimated $20.6M.
- 104 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2025, down from 113 in Q2 2025.
- Funds reported $350M of State Street SPDR Portfolio Europe ETF stock for Q3 2025, down 4.6% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2025 and 19 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2025 was Carson Wealth (CWM LLC), an estimated $8.23M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2025 was Jane Street, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2025.