We are live on ! Find out more
SPEU icon

State Street SPDR Portfolio Europe ETF

105 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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $350M → $361M (+$11.2M)

1% more funds holding

Funds holding: 104105 (+1)

0.74% less ownership

Funds ownership: 49.87%49.13% (-0.74%)

68% less call options, than puts

Call options by funds: $38M | Put options by funds: $120M

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
14
Increased
40
Reduced
28
Closed
13
Calls
$38M
Puts
$120M
Net Calls
-$82.2M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$127M +$11M +217,888 +10%
Morgan Stanley
2
Morgan Stanley
New York
$46.2M -$191K -3,776 -0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$31.5M +$7.95M +156,737 +35%
MMEA
4
Main Management ETF Advisors
California
$21.1M +$1.72M +33,972 +9%
LPL Financial
5
LPL Financial
California
$19M +$471K +9,287 +3%
Bank of America
6
Bank of America
North Carolina
$15.2M -$184K -3,636 -1%
JCM
7
Jacobi Capital Management
Pennsylvania
$13M +$424K +8,358 +3%
AEPWM
8
Atlantic Edge Private Wealth Management
Florida
$10.2M -$443K -8,740 -4%
MG
9
Mather Group
Illinois
$8.87M -$801K -15,803 -8%
EH
10
Equitable Holdings
New York
$8.83M +$925K +18,246 +12%
TCFP
11
Treasure Coast Financial Planning
Florida
$6.47M +$159K +3,144 +3%
Wells Fargo
12
Wells Fargo
California
$5.39M -$1.15M -22,731 -18%
SC
13
Scotia Capital
Ontario, Canada
$4.66M +$378K +7,448 +9%
Charles Schwab
14
Charles Schwab
California
$3.55M -$48.2K -951 -1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.36M +$239K +4,705 +8%
Jane Street
16
Jane Street
New York
$3.33M -$17.5M -345,168 -84%
PAG
17
Private Advisor Group
New Jersey
$3.09M +$268K +5,291 +10%
MFN
18
Midwest Financial Network
Illinois
$2.63M +$119K +2,356 +5%
UBS Group
19
UBS Group
Switzerland
$2.51M -$218K -4,306 -8%
Raymond James Financial
20
Raymond James Financial
Florida
$1.94M -$83.5K -1,647 -4%
Goldman Sachs
21
Goldman Sachs
New York
$1.69M +$276K +5,442 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.6M +$86.9K +1,714 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.33M -$3.24M -63,908 -71%
ACG
24
Allen Capital Group
Nebraska
$1.16M -$5.07K -100 -0.4%
JIC
25
Johnson Investment Counsel
Ohio
$1.06M -$96.5K -1,904 -9%