SPDR Portfolio Europe
SPEU • ARCA
SPDR Portfolio Europe is an exchange-traded fund on ARCA. As of Q3 2025, 100 institutional investors hold shares in this ETF, with total holdings valued at $346.8M. CWM, LLC is the largest holder with a position valued at $110.3M.
Overview
Overview of institutional ownership in SPEU as of Q3 2025
All Institutions
- Institutions
- 100
- Value Held
- $346.8M
- Shares Held
- 7.0M
- Avg Position
- $3.5M
- Median Position
- $249.0K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $5.0M
- Shares Held
- 100.7K
- Avg Position
- $1.7M
- Median Position
- $457.3K
Biggest Investors
Institutions with the largest positions in SPEU as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $110.3M 0.35% of portfolio |
 MORGAN STANLEY RIA/Wealth | $44.4M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $21.9M 0.03% of portfolio |
J JANE STREET GROUP, LLC Institution | $20.4M 0.02% of portfolio |
 Main Management ETF Advisors, LLC Institution | $18.4M 0.71% of portfolio |
L LPL Financial LLC Institution | $17.7M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $14.7M 0.00% of portfolio |
 Jacobi Capital Management LLC RIA/Wealth | $12.0M 0.73% of portfolio |
A | $10.2M 2.62% of portfolio |
 MATHER GROUP, INC. RIA/Wealth | $9.3M 0.09% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SPEU in Q3 2025
- Net Flow
- −$29.6M
- Buyers
- 38
- Sellers
- 43
- Total Bought
- +$20.2M
- Total Sold
- −$49.8M
- Avg Position
- $3.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CWM, LLC RIA/Wealth | +$8.4M +168.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.8M +76.6K shares |
 Equitable Holdings, Inc. Institution | +$2.5M +49.7K shares |
A Advisor Group Holdings, Inc. Institution | +$2.3M +46.0K shares |
Main Management ETF Advisors, LLC Institution | +$818.9K +16.4K shares |
L LPL Financial LLC Institution | +$388.7K +7.8K shares |
 Cetera Investment Advisers RIA/Wealth | +$363.6K +7.3K shares |
+$248.1K +5.0K shares | |
 GOLDMAN SACHS GROUP INC Institution | +$206.5K +4.1K shares |
 UBS Group AG Institution | +$155.6K +3.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$21.0M −422.1K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | −$7.9M −159.1K shares |
 Armis Advisers, LLC RIA/Wealth | −$3.4M −70.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$3.3M −65.8K shares |
 Sharkey, Howes & Javer RIA/Wealth | −$1.8M −38.1K shares |
 Eldridge Investment Advisors, Inc. RIA/Wealth | −$1.6M −33.9K shares |
V Virtu Financial LLC Institution | −$1.6M −32.7K shares |
 Williams Jones Wealth Management, LLC. RIA/Wealth | −$1.5M −29.3K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.4M −28.5K shares |
 WELLS FARGO & COMPANY/MN Institution | −$1.0M −20.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SPEU in Q3 2025
- New Positions
- 7
- New Value
- $3.4M
- Exited Positions
- 16
- Exited Value
- $10.4M
New Positions
| Institution | Position Value |
|---|---|
N NOMURA ASSET MANAGEMENT CO LTD Long Only Manager | $1.8M 35.8K shares |
 Accel Wealth Management RIA/Wealth | $679.7K 13.6K shares |
 MinichMacGregor Wealth Management, LLC RIA/Wealth | $521.1K 10.5K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $457.3K 9.2K shares |
F Front Row Advisors LLC RIA/Wealth | $3.5K 70.0 shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $1.5K 31.0 shares |
 Caitlin John, LLC RIA/Wealth | $100.0 2.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Armis Advisers, LLC RIA/Wealth | $3.4M 70.7K shares |
Sharkey, Howes & Javer RIA/Wealth | $1.8M 38.1K shares |
Eldridge Investment Advisors, Inc. RIA/Wealth | $1.6M 33.9K shares |
V Virtu Financial LLC Institution | $1.6M 32.7K shares |
 Worth Asset Management, LLC RIA/Wealth | $995.2K 20.5K shares |
 Csenge Advisory Group RIA/Wealth | $405.3K 8.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $392.2K 8.1K shares |
Q Qube Research & Technologies Ltd Institution | $101.9K 2.1K shares |
S SIMPLEX TRADING, LLC Institution | $8.0K 166.0 shares |
 Transce3nd, LLC RIA/Wealth | $7.3K 151.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SPEU as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SPEU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T Treasure Coast Financial Planning RIA/Wealth | 3.39% $6.0M |
A | 2.62% $10.2M |
Jacobi Capital Management LLC RIA/Wealth | 0.73% $12.0M |
Main Management ETF Advisors, LLC Institution | 0.71% $18.4M |
 K2 Financial Inc. RIA/Wealth | 0.67% $838.1K |
 PACIFIC FINANCIAL GROUP INC RIA/Wealth | 0.56% $750.1K |
P PACES FERRY WEALTH ADVISORS, LLC RIA/Wealth | 0.36% $854.3K |
CWM, LLC RIA/Wealth | 0.35% $110.3M |
 Castleview Partners, LLC RIA/Wealth | 0.25% $414.9K |
Accel Wealth Management RIA/Wealth | 0.20% $679.7K |
Hedge Fund Spotlight
Discover hedge funds investing in SPEU
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in SPDR Portfolio Europe
- Market Value
- $457.3K
- Shares Held
- 9.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
