SPDR INDEX SHS FDS SPEU
PORTFLO EURP ETF · ETP · CUSIP 78463X103
92
institutional holders
+5 vs Q1 2023
6.5m
shares reported held*
$251.1mreported value*
15 new
52 added
11 reduced
13 sold out
net bought ≈ $23.7m (+616.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.52. Options: 2 managers hold calls ($462.1k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 81 |
| Q1 2023 | 87 |
| Q2 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 23 |
| Q1 2023 | 67 | 22 |
| Q2 2023 | 67 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $302.0k | — |
| Q4 2022 | $537.7k | $0 | 0.00 |
| Q1 2023 | $912.7k | $0 | 0.00 |
| Q2 2023 | $462.1k | $0 | 0.00 |
Biggest buyers
| LPL Financial LLC | Added | +334.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +158.2k |
| LEVEL FOUR ADVISORY SERVICES, LLC | Added | +102.9k |
| ASSETMARK, INC | Added | +98.4k |
| Aspire Private Capital, LLC | Added | +47.9k |
| Treasure Coast Financial Planning | Added | +44.9k |
| HARBOUR INVESTMENTS, INC. | Added | +42.4k |
| GeoWealth Management, LLC | Added | +27.0k |
| WELLS FARGO & COMPANY/MN | Added | +26.4k |
| Capital CS Group, LLC | New | +24.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -150.1k |
| Pacific Sage Partners, LLC | Sold out | -136.7k |
| OLD MISSION CAPITAL LLC | Reduced | -104.1k |
| FLOW TRADERS U.S. LLC | Sold out | -28.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -25.1k |
| Simplicity Solutions, LLC | Sold out | -17.8k |
| Coastwise Capital Group, LLC | Sold out | -16.7k |
| ROYAL BANK OF CANADA | Reduced | -15.8k |
| HighTower Advisors, LLC | Reduced | -13.9k |
| Belvedere Trading LLC | Sold out | -10.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $462.1k12.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.03% of their portfolio | 1.1m $41.1m | Added +334.7k |
| MORGAN STANLEY 0.00% of their portfolio | 941.7k $36.3m | Added +11.4k |
| ASSETMARK, INC 0.13% of their portfolio | 885.0k $34.1m | Added +98.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 575.4k $22.2m | Added +158.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 283.0k $10.9m | Added +4.5k |
| Jacobi Capital Management LLC 0.97% of their portfolio | 224.4k $8.6m | Added +4.4k |
| Aspire Private Capital, LLC 2.67% of their portfolio | 217.7k $8.4m | Added +47.9k |
| Cedar Mountain Advisors, LLC 2.33% of their portfolio | 211.8k $8.2m | Added +14.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.48% of their portfolio | 207.8k $8.0m | Added +102.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 169.2k $6.5m | Added +21.2k |
| PARK AVENUE SECURITIES LLC 0.07% of their portfolio | 116.2k $4.5m | Added +12.0k |
| GTS SECURITIES LLC 0.14% of their portfolio | 114.4k $4.4m | First filing |
| GeoWealth Management, LLC 0.43% of their portfolio | 102.7k $4.0m | Added +27.0k |
| American Trust 0.22% of their portfolio | 87.3k $3.4m | Reduced -3.6k |
| Treasure Coast Financial Planning 2.25% of their portfolio | 86.4k $3.3m | Added +44.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 83.1k $3.2m | Added +26.4k |
| Private Advisor Group, LLC 0.03% of their portfolio | 79.8k $3.1m | Added +820 |
| AE Wealth Management LLC 0.02% of their portfolio | 68.9k $2.7m | Added +15.4k |
| Walkner Condon Financial Advisors LLC 0.61% of their portfolio | 60.2k $2.3m | Reduced -3.1k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio | 58.4k $2.2m | Added +15.5k |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 56.9k $2.2m | Reduced -104.1k |
| Raleigh Capital Management Inc. 0.97% of their portfolio | 50.3k $1.9m | Added +12.7k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 49.7k $1.9m | Added +9.3k |
| HARBOUR INVESTMENTS, INC. 0.08% of their portfolio | 44.1k $1.7m | Added +42.4k |
| CreativeOne Wealth, LLC 0.04% of their portfolio | 41.5k $1.6m | Added +12.7k |
| Ascent Group, LLC 0.17% of their portfolio | 39.2k $1.5m | Added +663 |
| HighTower Advisors, LLC 0.00% of their portfolio | 36.7k $1.4m | Reduced -13.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.7k $1.3m | Unchanged |
| Aveo Capital Partners, LLC 0.16% of their portfolio | 33.0k $1.3m | Added +4.7k |
| Kelly Financial Services LLC 0.52% of their portfolio | 28.5k $1.1m | Added +6.5k |
| Allen Capital Group, LLC 0.19% of their portfolio | 27.1k $1.0m | Reduced -36 |
| Capital CS Group, LLC 0.96% of their portfolio | 24.4k $940.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.3k $937.0k | Reduced -25.1k |
| UBS Group AG 0.00% of their portfolio | 24.3k $934.9k | Added +155 |
| Truadvice, LLC 0.29% of their portfolio | 20.3k $787.1k | Added +2.2k |
| Outlook Wealth Advisors, LLC 0.28% of their portfolio | 19.5k $751.7k | Added +1.4k |
| Argent Trust Co 0.04% of their portfolio | 19.1k $735.2k | New |
| InterOcean Capital Group, LLC 0.02% of their portfolio | 19.0k $733.0k | Added +11.0k |
| Csenge Advisory Group 0.05% of their portfolio | 18.2k $699.4k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.4k $671.0k | Reduced -15.8k |
| Austin Private Wealth, LLC 0.10% of their portfolio | 17.4k $668.4k | Added +1.2k |
| Cetera Investment Advisers 0.01% of their portfolio | 16.1k $618.6k | Added +3.7k |
| KWB Wealth 0.10% of their portfolio | 15.7k $604.8k | New |
| Balboa Wealth Partners 0.21% of their portfolio | 15.5k $595.2k | Added +5.1k |
| Strategic Investment Advisors / MI 0.07% of their portfolio | 13.6k $523.6k | Added +1.8k |
| CWM, LLC 0.00% of their portfolio | 11.7k $449.0k | Added +7.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.1k $428.9k | Reduced -390 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 10.1k $388.0k | Added +2.6k |
| BBJS FINANCIAL ADVISORS, LLC 0.16% of their portfolio | 10.1k $387.2k | Reduced -407 |
| Richard W. Paul & Associates, LLC 0.17% of their portfolio | 9.9k $381.7k | Added +515 |
| Global Financial Private Client, LLC 0.18% of their portfolio | 9.7k $371.3k | Added +1.8k |
| Cetera Advisors LLC 0.01% of their portfolio | 9.7k $371.7k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 9.5k $367.7k | Added +506 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 8.4k $322.3k | Added +2.8k |
| Continuum Advisory, LLC 0.05% of their portfolio | 7.4k $285.2k | Added +982 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 7.1k $271.8k | Added +1.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.9k $266.9k | Unchanged |
| Keystone Financial Group 0.04% of their portfolio | 6.4k $246.5k | First filing |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 6.1k $237.0k | Added +26 |
| Worth Financial Advisory Group, LLC 0.22% of their portfolio | 6.1k $236.2k | Added +183 |
| Integrated Advisors Network LLC 0.01% of their portfolio | 6.1k $235.5k | Reduced -213 |
| Compound Planning, Inc. 0.09% of their portfolio | 5.4k $208.2k | New |
| Castleview Partners, LLC 0.16% of their portfolio | 4.6k $177.9k | Added +903 |
| Tradewinds Capital Management, LLC 0.04% of their portfolio | 3.7k $142.6k | Reduced -111 |
| Realta Investment Advisors 0.03% of their portfolio | 3.6k $139.3k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.1k $121.3k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 2.6k $98.4k | Added +41 |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.02% of their portfolio | 2.3k $90.3k | New |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 1.3k $51.2k | Added +1.2k |
| Balefire, LLC 0.02% of their portfolio | 1.2k $47.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.2k $46.2k | Unchanged |
| Activest Wealth Management 0.07% of their portfolio | 1.1k $103.6k | New |
| Tyler-Stone Wealth Management 0.02% of their portfolio | 1.0k $39.0k | First filing |
| Sandy Spring Bank 0.00% of their portfolio | 695 $26.8k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 637 $24.5k | Added +69 |
| FAS Wealth Partners, Inc. 0.00% of their portfolio | 537 $20.7k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 463 $17.8k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 435 $16.8k | Added +300 |
| FMR LLC 0.00% of their portfolio | 432 $16.6k | Added +240 |
| WHITTIER TRUST CO 0.00% of their portfolio | 334 $12.9k | Unchanged |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 279 $10.8k | Added +5 |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 219 $8.5k | New |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 70 $3.0k | Added +11 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 54 $2.0k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 45 $1.7k | New |
| Allworth Financial LP 0.00% of their portfolio | 33 $1.3k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 32 $1.2k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 20 $770 | Added +11 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 15 $578 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 2 $77 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |