SPEU · State Street(R) SPDR(R) Portfolio Europe ETF ETF

$56.78 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 6

Total Value: $8,569,894

Total Shares: 205,267

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2024

Top Holder

72.7%

+41.0 pts

Top 5

99.9%

+32.5 pts

Top 10

100.0%

+12.4 pts

HHI

5,725

Highly concentrated+4,289

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -57

Institutional value: -93.0%

Shares held: -93.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+39,683	149,241
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+24,452	41,871
Large Cetera Investment Advisers	+141	7,701

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Large COMERICA BANK	−64	5,949
Large NewEdge Advisors, LLC	−7	217

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Small Cape Investment Advisory, Inc.	288	$12,024

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega MORGAN STANLEY	928,391	$39,066,693
Mega BANK OF AMERICA CORP /DE/	290,840	$12,238,546
Small FLOW TRADERS U.S. LLC	275,124	$11,577,217
Mid LEVEL FOUR ADVISORY SERVICES, LLC	252,116	$10,609,041
Mega LPL Financial LLC	223,018	$9,384,597

Filter: New 1 Increased 3 Reduced 2 Sold out 58 Unchanged 0

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC SPEU

$6,230,811

72.71%

149,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	149,241	$6,230,811	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SPEU

$1,259,639

14.70%

30,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,171	$1,259,639	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SPEU

$488,475

5.70%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,700	$488,475	100.0%	Defined

Cetera Investment Advisers SPEU

$321,516

3.75%

7,701

COMERICA BANK SPEU

$248,370

2.90%

5,949

Cape Investment Advisory, Inc. SPEU

$12,024

0.14%

288

NewEdge Advisors, LLC SPEU

$9,059

0.11%

217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	928,391	$39,066,693	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	768	$32,317	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	259,593	$10,923,673	89.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,479	$1,282,556	10.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,580	$192,726	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,306	$2,790,156	93.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,133	$2,277,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,384	$1,026,078	83.6%	Defined
UBS Securities LLC	4,782	$201,226	16.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,333	$266,492	43.1%	Defined
RBC Dominion Securities Inc.	8,140	$342,531	55.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	100	$4,208	0.7%	Defined
RBC Private Counsel (USA) Inc.	106	$4,460	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,287	$180,396	64.3%	Defined
SECURITIES AMERICA ADVISORS INC	2,190	$92,155	32.9%	Defined
ARBOR POINT ADVISORS, LLC	89	$3,745	1.3%	Defined
American Portfolios Advisors	100	$4,208	1.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,015	$253,111	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,188	$92,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,200	$50,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	686	$28,866	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	200	$8,416	100.0%	Defined