SPDR INDEX SHS FDS SPEU
PORTFLO EURP ETF · ETP · CUSIP 78463X103
71
institutional holders
-21 vs Q2 2023
3.8m
shares reported held*
$136.2mreported value*
12 new
16 added
28 reduced
33 sold out
net sold ≈ $99.3m (-2.7m 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 ≈ $36.12. Options: 1 managers hold calls ($0 notional), 1 hold puts ($21.7k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 81 |
| Q1 2023 | 87 |
| Q2 2023 | 92 |
| Q3 2023 | 71 |
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 |
| Q3 2023 | 28 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $537.7k | $0 | 0.00 |
| Q1 2023 | $912.7k | $0 | 0.00 |
| Q2 2023 | $462.1k | $0 | 0.00 |
| Q3 2023 | $0 | $21.7k | — |
Biggest buyers
| JANE STREET GROUP, LLC | New | +430.0k |
| FLOW TRADERS U.S. LLC | New | +194.8k |
| OLD MISSION CAPITAL LLC | Added | +57.8k |
| CITADEL ADVISORS LLC | New | +27.9k |
| LEVEL FOUR ADVISORY SERVICES, LLC | Added | +24.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +19.2k |
| Raymond James Financial Services Advisors, Inc. | New | +14.8k |
| BANK OF MONTREAL /CAN/ | New | +11.0k |
| COMERICA BANK | New | +6.0k |
| Private Advisor Group, LLC | Added | +4.8k |
Biggest sellers
| ASSETMARK, INC | Reduced | -884.4k |
| LPL Financial LLC | Reduced | -686.7k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -551.2k |
| Aspire Private Capital, LLC | Reduced | -217.3k |
| OSAIC HOLDINGS, INC. | Reduced | -119.7k |
| PARK AVENUE SECURITIES LLC | Sold out | -116.2k |
| GTS SECURITIES LLC | Sold out | -114.4k |
| GeoWealth Management, LLC | Sold out | -102.7k |
| American Trust | Sold out | -87.3k |
| AE Wealth Management LLC | Sold out | -68.9k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $21.7k600 shares |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 944.4k $34.1m | Added +2.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 430.0k $15.5m | New |
| LPL Financial LLC 0.01% of their portfolio | 381.1k $13.8m | Reduced -686.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 285.0k $10.3m | Added +2.1k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.54% of their portfolio | 231.8k $8.4m | Added +24.0k |
| Jacobi Capital Management LLC 0.92% of their portfolio | 225.8k $8.2m | Added +1.4k |
| Cedar Mountain Advisors, LLC 2.28% of their portfolio | 214.4k $7.7m | Added +2.5k |
| FLOW TRADERS U.S. LLC 0.33% of their portfolio | 194.8k $7.0m | New |
| OLD MISSION CAPITAL LLC 0.14% of their portfolio | 114.7k $4.1m | Added +57.8k |
| Treasure Coast Financial Planning 2.18% of their portfolio | 86.9k $3.1m | Added +492 |
| Private Advisor Group, LLC 0.03% of their portfolio | 84.6k $3.1m | Added +4.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 83.6k $3.0m | Added +526 |
| Walkner Condon Financial Advisors LLC 0.56% of their portfolio | 58.5k $2.1m | Reduced -1.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.6k $1.8m | Reduced -119.7k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 43.2k $1.6m | Reduced -6.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.7k $1.3m | Reduced -5 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.9k $1.0m | New |
| UBS Group AG 0.00% of their portfolio | 26.4k $954.1k | Added +2.1k |
| Allen Capital Group, LLC 0.17% of their portfolio | 25.9k $919.9k | Reduced -1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.3k $876.5k | Reduced -551.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $693.6k | New |
| InterOcean Capital Group, LLC 0.02% of their portfolio | 19.0k $687.3k | Unchanged |
| Argent Trust Co 0.03% of their portfolio | 16.1k $580.5k | Reduced -3.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.8k $533.6k | New |
| KWB Wealth 0.09% of their portfolio | 14.8k $568.2k | Reduced -951 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.1k $399.7k | Reduced -68 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.0k $422.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.0k $396.0k | Reduced -6.5k |
| CWM, LLC 0.00% of their portfolio | 10.2k $367.0k | Reduced -1.5k |
| BBJS FINANCIAL ADVISORS, LLC 0.12% of their portfolio | 8.6k $309.7k | Reduced -1.5k |
| Worth Financial Advisory Group, LLC 0.24% of their portfolio | 7.5k $271.4k | Added +1.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.9k $250.2k | Unchanged |
| Keystone Financial Group 0.04% of their portfolio | 6.6k $238.3k | Added +200 |
| COMERICA BANK 0.00% of their portfolio | 6.0k $217.1k | New |
| Integrated Advisors Network LLC 0.01% of their portfolio | 5.9k $213.9k | Reduced -190 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 5.9k $211.5k | Reduced -1.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.6k $203.1k | Reduced -3.9k |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 3.9k $139.5k | Added +1.3k |
| Realta Investment Advisors 0.03% of their portfolio | 3.6k $139.3k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.2k $79.0k | Reduced -960 |
| Castleview Partners, LLC 0.05% of their portfolio | 1.5k $53.8k | Reduced -3.1k |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 1.5k $53.7k | Added +157 |
| Tradewinds Capital Management, LLC 0.02% of their portfolio | 1.4k $49.8k | Reduced -2.3k |
| Balefire, LLC 0.02% of their portfolio | 1.2k $43.9k | Reduced -20 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.2k $42.5k | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 1.0k $36.9k | New |
| Tyler-Stone Wealth Management 0.02% of their portfolio | 1.0k $37.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 695 $25.1k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 594 $21.4k | Reduced -884.4k |
| FAS Wealth Partners, Inc. 0.00% of their portfolio | 539 $19.5k | Added +2 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 435 $15.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 426 $15.4k | Reduced -43.7k |
| Aspire Private Capital, LLC 0.00% of their portfolio | 358 $12.9k | Reduced -217.3k |
| WHITTIER TRUST CO 0.00% of their portfolio | 334 $12.1k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 300 $11.0k | New |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 281 $10.1k | Added +2 |
| FMR LLC 0.00% of their portfolio | 233 $8.4k | Reduced -199 |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 54 $2.0k | Reduced -50.2k |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 41 $1.5k | Reduced -9.9k |
| Allworth Financial LP 0.00% of their portfolio | 33 $1.2k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 32 $1.2k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 23 $831 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 20 $722 | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 15 $542 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 15 $542 | New |
| NewSquare Capital LLC 0.00% of their portfolio | 2 $72 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $36 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 0 $0 | Reduced -219 |
| Kelly Financial Services LLC 0.00% of their portfolio | 0 $7 | Reduced -28.5k |