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State Street SPDR Portfolio Europe ETF

103 hedge funds and large institutions have $301M invested in State Street SPDR Portfolio Europe ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% less funds holding

Funds holding: 104103 (-1)

7% less call options, than puts

Call options by funds: $109M | Put options by funds: $118M

4.94% less ownership

Funds ownership: 49.09%44.15% (-4.9%)

17% less capital invested

Capital invested by funds: $361M → $301M (-$60M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
32
Reduced
26
Closed
11
Calls
$109M
Puts
$118M
Net Calls
-$8.81M
Net Calls Change
+$73.4M

SPEU Hedge Fund Activity: Q1 2026 in Review

103 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2026, worth a combined $301M — down 17% from $361M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPEU positions and 11 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $6.82M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $65.5M.

  • 103 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2026, down from 104 in Q4 2025.
  • Funds reported $301M of State Street SPDR Portfolio Europe ETF stock for Q1 2026, down 17% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2026 and 11 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2026 was Osaic Holdings, an estimated $6.82M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2026 was Carson Wealth (CWM LLC), an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2026.