State Street SPDR Portfolio Europe ETF
SPEU
104 hedge funds and large institutions have $361M invested in State Street SPDR Portfolio Europe ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
3% more capital invested
Capital invested by funds: $350M → $361M (+$10.9M)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.78% less ownership
Funds ownership: 49.87% → 49.09% (-0.78%)
68% less call options, than puts
Call options by funds: $38M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.95M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$1.72M |
| 4 |
EH
Equitable Holdings
New York
|
+$925K |
| 5 |
LPL Financial
San Diego,
California
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$1.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
SPEU Hedge Fund Activity: Q4 2025 in Review
104 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2025, worth a combined $361M — up 3.1% from $350M a quarter earlier.
Fund positioning in SPEU was balanced in Q4 2025: 14 funds opened new positions, 14 closed out, 40 added to existing stakes and 28 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $17.5M.
- 104 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $361M of State Street SPDR Portfolio Europe ETF stock for Q4 2025, up 3.1% quarter-over-quarter.
- 14 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2025 and 14 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2025 was Carson Wealth (CWM LLC), an estimated $11M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2025 was Jane Street, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2025.