Vault-13

SPDR INDEX SHS FDS SPEU

PORTFLO EURP ETF · ETP · CUSIP 78463X103

122 institutional holders +47 vs Q4 2024
17,601,56317.6m shares reported held*
$774.6mreported value*
54 new 33 added 16 reduced 7 sold out net bought ≈ $307.4m (+7.0m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.00. Options: 2 managers hold calls ($418.1k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 65Q4 22: 81Q1 23: 87Q2 23: 92Q3 23: 71Q4 23: 70Q1 24: 67Q2 24: 70Q3 24: 72Q4 24: 75Q1 25: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202265
Q4 202281
Q1 202387
Q2 202392
Q3 202371
Q4 202370
Q1 202467
Q2 202470
Q3 202472
Q4 202475
Q1 2025122

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 67 bought or addedQ2 23: 24 cut or sold outQ3 23: 28 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 35 cut or sold outQ1 24: 26 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 26 cut or sold outQ3 24: 34 bought or addedQ3 24: 28 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 30 cut or sold outQ1 25: 87 bought or addedQ1 25: 23 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236724
Q3 20232861
Q4 20232335
Q1 20242625
Q2 20242826
Q3 20243428
Q4 20242730
Q1 20258723

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 24 calls: $0Q2 24 puts: $488.5kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $12.0kQ4 24P/C —Q1 25 calls: $418.1kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$488.5k—
Q3 2024$0$0—
Q4 2024$0$12.0k—
Q1 2025$418.1k$00.00

Biggest buyers

MATHER GROUP, LLC. Added +2,635,582+2.6m
CWM, LLC Added +816,360+816.4k
LPL Financial LLC Added +634,378+634.4k
Envestnet Portfolio Solutions, Inc. New +560,152+560.2k
ENVESTNET ASSET MANAGEMENT INC New +405,669+405.7k
Main Management ETF Advisors, LLC New +355,515+355.5k
ASSETMARK, INC Added +347,028+347.0k
FLOW TRADERS U.S. LLC New +298,931+298.9k
Atlantic Edge Private Wealth Management, LLC New +201,134+201.1k
MORGAN STANLEY Added +167,598+167.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -432,583-432.6k
OSAIC HOLDINGS, INC. Reduced -93,876-93.9k
CITADEL ADVISORS LLC Sold out -54,772-54.8k
Betterment LLC Reduced -6,677-6.7k
IHT Wealth Management, LLC Sold out -6,047-6.0k
AMERIPRISE FINANCIAL INC Sold out -5,990-6.0k
Independent Advisor Alliance Sold out -5,190-5.2k
LODESTAR PRIVATE ASSET MANAGEMENT LLC Reduced -1,196-1.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -842-842
Federation des caisses Desjardins du Quebec Reduced -570-570

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $418.1k9.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 5.16% of their portfolio CHICAGO, IL 10,139,17310.1m $446.2m $446.2m 5.16% Added +2.6m +2,635,582
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 937,841937.8k $41.3m $41.3m 0.00% Added +167.6k +167,598
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 840,059840.1k $37.0m $37.0m 0.01% Added +634.4k +634,378
4 CWM, LLC 0.14% of their portfolio OMAHA, NE 816,619816.6k $35.9m $35.9m 0.14% Added +816.4k +816,360
5 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 560,152560.2k $24.7m $24.7m 0.09% New
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 405,669405.7k $17.9m $17.9m 0.01% New
7 Main Management ETF Advisors, LLC 0.76% of their portfolio SAN FRANCISCO, CA 355,515355.5k $15.6m $15.6m 0.76% New
8 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 347,105347.1k $15.3m $15.3m 0.04% Added +347.0k +347,028
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 344,828344.8k $15.2m $15.2m 0.03% Reduced -93.9k -93,876
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309,208309.2k $13.6m $13.6m 0.00% Added +24.0k +24,023
11 FLOW TRADERS U.S. LLC 0.55% of their portfolio NEW YORK, NY 298,931298.9k $13.2m $13.2m 0.55% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 284,523284.5k $12.5m $12.5m 0.00% Added +4.5k +4,523
13 Atlantic Edge Private Wealth Management, LLC 2.71% of their portfolio JACKSONVILLE, FL 201,134201.1k $8.9m $8.9m 2.71% New
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,817169.8k $7.5m $7.5m 0.01% Reduced -432.6k -432,583
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,466127.5k $5.6m $5.6m 0.00% Added +51.7k +51,721
16 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 122,423122.4k $5.4m $5.4m 0.07% New
17 Treasure Coast Financial Planning 3.00% of their portfolio VERO BEACH, FL 110,011110.0k $4.8m $4.8m 3.00% Added +9.5k +9,454
18 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 94,76894.8k $4.2m $4.2m 0.02% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,93476.9k $3.4m $3.4m 0.00% Added +47.8k +47,827
20 Aspire Private Capital, LLC 0.80% of their portfolio Cornelius, NC 73,36473.4k $3.2m $3.2m 0.80% New
21 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 70,76970.8k $3.1m $3.1m 0.02% Added +70.7k +70,722
22 Bison Wealth, LLC 0.30% of their portfolio ATLANTA, GA 69,83869.8k $3.2m $3.2m 0.30% New
23 Austin Private Wealth, LLC 0.23% of their portfolio Austin, TX 57,36357.4k $2.5m $2.5m 0.23% New
24 LANDMARK WEALTH MANAGEMENT, INC. 1.20% of their portfolio NORMAL, IL 57,35657.4k $2.5m $2.5m 1.20% New
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,37153.4k $2.3m $2.3m 0.00% Added +36.0k +36,000
26 Midwest Financial Network, LLC 1.77% of their portfolio TINLEY PARK, IL 40,19340.2k $1.8m $1.8m 1.77% Added +1.2k +1,230
27 Raleigh Capital Management Inc. 0.78% of their portfolio CARY, NC 39,14539.1k $1.7m $1.7m 0.78% Added +39.1k +39,089
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,07337.1k $1.6m $1.6m 0.00% Reduced -150 -150
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,36430.4k $1.3m $1.3m 0.00% New
30 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 29,41429.4k $1.3m $1.3m 0.04% New
31 Eldridge Investment Advisors, Inc. 0.29% of their portfolio MANCHESTER, NH 28,18028.2k $1.2m $1.2m 0.29% New
32 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 26,04526.0k $1.1m $1.1m 0.03% New
33 Allen Capital Group, LLC 0.11% of their portfolio GRAND ISLAND, NE 22,64922.6k $996.8k $996.8k 0.11% Reduced -499 -499
34 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 22,51922.5k $991.1k $991.1k 0.03% New
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 18,03618.0k $793.7k $793.7k 0.01% Added +18.0k +17,970
36 Kraft, Davis & Associates, LLC 0.26% of their portfolio St. Louis, MO 17,85617.9k $795.3k $795.3k 0.26% New
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,76717.8k $567.8k $567.8k 0.00% New
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,32217.3k $762.0k $762.0k 0.00% New
39 PACES FERRY WEALTH ADVISORS, LLC 0.37% of their portfolio ATLANTA, GA 17,12217.1k $753.5k $753.5k 0.37% Added +762 +762
40 Family Manage LLC 0.12% of their portfolio NEW YORK, NY 16,18816.2k $712.4k $712.4k 0.12% Unchanged
41 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,11216.1k $709.1k $709.1k 0.00% New
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,00116.0k $704.2k $704.2k 0.00% Added +10.4k +10,387
43 PACIFIC FINANCIAL GROUP INC 0.54% of their portfolio NASHVILLE, TN 15,25815.3k $671.5k $671.5k 0.54% New
44 RICHARDSON FINANCIAL SERVICES INC. 0.50% of their portfolio MEDWAY, MA 14,83814.8k $653.0k $653.0k 0.50% New
45 NOVUS ADVISORS, LLC 0.65% of their portfolio GREENVILLE, SC 14,64114.6k $644.4k $644.4k 0.65% New
46 K2 Financial Inc. 0.60% of their portfolio GLENDORA, CA 14,00214.0k $610.8k $610.8k 0.60% Added +605 +605
47 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 11,69011.7k $514.5k $514.5k 0.02% New
48 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 10,30110.3k $453.3k $453.3k 0.02% New
49 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,5839.6k $422.0k $422.0k 0.00% Reduced -6.7k -6,677
50 LOCKERMAN FINANCIAL GROUP, INC. 0.62% of their portfolio NEWPORT BEACH, CA 9,3169.3k $410.0k $410.0k 0.62% New
51 International Private Wealth Advisors LLC 0.39% of their portfolio SAN DIEGO, CA 9,3029.3k $409.4k $409.4k 0.39% New
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,2439.2k $406.0k $406.0k 0.00% New
53 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,0259.0k $397.2k $397.2k 0.01% Reduced -842 -842
54 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 8,8948.9k $389.9k $389.9k 0.02% New
55 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 8,7028.7k $383.0k $383.0k 0.09% New
56 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 8,6398.6k $380.2k $380.2k 0.00% Unchanged
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4598.5k $372.0k $372.0k 0.00% Added +725 +725
58 Global Financial Private Client, LLC 0.14% of their portfolio Sarasota, FL 8,3388.3k $367.0k $367.0k 0.14% New
59 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 8,3008.3k $365.3k $365.3k 0.10% New
60 Castleview Partners, LLC 0.22% of their portfolio DALLAS, TX 7,3607.4k $323.9k $323.9k 0.22% Added +6.3k +6,268
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,3297.3k $322.5k $322.5k 0.00% Added +152 +152
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1447.1k $314.4k $314.4k 0.00% Reduced -68 -68
63 IAMS WEALTH MANAGEMENT, LLC 0.14% of their portfolio OMAHA, NE 6,7726.8k $298.0k $298.0k 0.14% New
64 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 6,6006.6k $290.5k $290.5k 0.03% Reduced -100 -100
65 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio ALAMO, CA 6,3286.3k $278.5k $278.5k 0.04% Reduced -1.2k -1,196
66 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 6,0516.1k $266.3k $266.3k 0.03% New
67 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,8665.9k $258.0k $258.0k 0.02% Unchanged
68 Sargent Investment Group, LLC 0.04% of their portfolio BETHESDA, MD 5,6855.7k $250.2k $250.2k 0.04% New
69 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 5,5005.5k $242.1k $242.1k 0.02% Added +75 +75
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3255.3k $234.0k $234.0k 0.00% Added +437 +437
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2965.3k $236.1k $236.1k 0.00% Added +4.5k +4,466
72 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,2725.3k $232.0k $232.0k 0.01% Reduced -79 -79
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8284.8k $212.0k $212.0k 0.00% New
74 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 4,7734.8k $210.1k $210.1k 0.01% New
75 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2483.2k $143.0k $143.0k 0.00% Added +196 +196
76 Grove Bank & Trust 0.02% of their portfolio Miami, FL 3,0003.0k $132.0k $132.0k 0.02% New
77 Richard W. Paul & Associates, LLC 0.04% of their portfolio NOVI, MI 2,5472.5k $112.1k $112.1k 0.04% Added +2.5k +2,506
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,3822.4k $104.8k $104.8k 0.00% New
79 MGB Wealth Management, LLC 0.03% of their portfolio ADDISON, TX 2,1412.1k $94.2k $94.2k 0.03% Added +1 +1
80 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,0242.0k $89.0k $89.0k 0.01% New
81 SSA SWISS ADVISORS AG 0.03% of their portfolio ZURICH, V8 1,5001.5k $66.0k $66.0k 0.03% First filing
82 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 1,4331.4k $63.1k $63.1k 0.02% Added +6 +6
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1001.1k $47.9k $47.9k 0.00% Unchanged
84 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0631.1k $46.8k $46.8k 0.00% Added +4 +4
85 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,0221.0k $45.0k $45.0k 0.00% Unchanged
86 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 825825 $36.3k $36.3k 0.02% Added +3 +3
87 Garde Capital, Inc. 0.00% of their portfolio SEATTLE, WA 771771 $33.9k $33.9k 0.00% New
88 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 707707 $31.1k $31.1k 0.01% New
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 657657 $29.0k $29.0k 0.00% Added +88 +88
90 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 629629 $27.7k $27.7k 0.00% New
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 568568 $24.7k $24.7k 0.00% Reduced -570 -570
92 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 500500 $22.0k $22.0k 0.00% Reduced -300 -300
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 488488 $21.5k $21.5k 0.00% New
94 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 334334 $14.7k $14.7k 0.00% Unchanged
95 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 332332 $14.6k $14.6k 0.01% Added +183 +183
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $13.2k $13.2k 0.00% Unchanged
97 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 292292 $12.8k $12.8k 0.01% Added +1 +1
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 250250 $11.0k $11.0k 0.00% New
99 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 242242 $10.8k $10.8k 0.00% New
100 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 187187 $8.2k $8.2k 0.00% New