Vault-13

SPDR INDEX SHS FDS SPEU

PORTFLO EURP ETF · ETP · CUSIP 78463X103

115 institutional holders -7 vs Q1 2025
7,612,9037.6m shares reported held*
$368.7mreported value*
20 new 35 added 34 reduced 29 sold out net sold ≈ $485.5m (-10.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.43. Options: 2 managers hold calls ($261.7k notional), 0 hold puts (—).

Trends to Q2 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: 122Q2 25: 115115Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 28 bought or addedQ3 23: 61 cut or sold outQ4 23: 23 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 25 cut or sold outQ2 24: 28 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 28 cut or sold outQ4 24: 27 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 87 bought or addedQ1 25: 23 cut or sold outQ2 25: 55 bought or addedQ2 25: 63 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232861
Q4 20232335
Q1 20242625
Q2 20242826
Q3 20243428
Q4 20242730
Q1 20258723
Q2 20255563

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 25 calls: $261.7kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$12.0k—
Q1 2025$418.1k$00.00
Q2 2025$261.7k$00.00

Biggest buyers

CWM, LLC Added +1,230,497+1.2m
JANE STREET GROUP, LLC Added +661,443+661.4k
Jacobi Capital Management LLC New +239,484+239.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +228,076+228.1k
Equitable Holdings, Inc. New +101,425+101.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +86,005+86.0k
ROYAL BANK OF CANADA Added +72,399+72.4k
OSAIC HOLDINGS, INC. Added +56,113+56.1k
Private Advisor Group, LLC Added +50,954+51.0k
Williams Jones Wealth Management, LLC. New +46,800+46.8k

Biggest sellers

MATHER GROUP, LLC. Reduced -9,946,512-9.9m
Envestnet Portfolio Solutions, Inc. Sold out -560,152-560.2k
LPL Financial LLC Reduced -493,419-493.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -368,930-368.9k
ASSETMARK, INC Reduced -341,747-341.7k
STATE STREET CORP Sold out -284,523-284.5k
FLOW TRADERS U.S. LLC Reduced -249,631-249.6k
PARK AVENUE SECURITIES LLC Sold out -122,423-122.4k
Aspire Private Capital, LLC Sold out -73,364-73.4k
NewEdge Advisors, LLC Reduced -63,251-63.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $261.7k5.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.35% of their portfolio OMAHA, NE 2,047,1162.0m $99.2m $99.2m 0.35% Added +1.2m +1,230,497
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 896,565896.6k $43.4m $43.4m 0.00% Reduced -41.3k -41,276
3 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 831,260831.3k $40.3m $40.3m 0.07% Added +661.4k +661,443
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 400,941400.9k $19.2m $19.2m 0.03% Added +56.1k +56,113
5 Main Management ETF Advisors, LLC 0.71% of their portfolio SAN FRANCISCO, CA 353,460353.5k $17.1m $17.1m 0.71% Reduced -2.1k -2,055
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 346,640346.6k $16.8m $16.8m 0.01% Reduced -493.4k -493,419
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 295,524295.5k $14.3m $14.3m 0.00% Reduced -13.7k -13,684
8 Jacobi Capital Management LLC 0.77% of their portfolio PITTSTON, PA 239,484239.5k $11.6m $11.6m 0.77% New
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 228,076228.1k $11.1m $11.1m 0.00% New
10 Atlantic Edge Private Wealth Management, LLC 2.70% of their portfolio JACKSONVILLE, FL 203,124203.1k $9.8m $9.8m 2.70% Added +2.0k +1,990
11 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 192,661192.7k $9.3m $9.3m 0.10% Reduced -9.9m -9,946,512
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,681146.7k $7.1m $7.1m 0.00% Added +19.2k +19,215
13 Treasure Coast Financial Planning 3.35% of their portfolio VERO BEACH, FL 118,562118.6k $5.7m $5.7m 3.35% Added +8.6k +8,551
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 102,006102.0k $4.9m $4.9m 0.01% Added +86.0k +86,005
15 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 101,425101.4k $4.9m $4.9m 0.04% New
16 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 79,59879.6k $3.9m $3.9m 0.02% Reduced -15.2k -15,170
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,72477.7k $3.8m $3.8m 0.00% Added +72.4k +72,399
18 Bison Wealth, LLC 0.27% of their portfolio ATLANTA, GA 70,71770.7k $3.4m $3.4m 0.27% Added +879 +879
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 58,09858.1k $2.8m $2.8m 0.02% Added +51.0k +50,954
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,45252.5k $2.5m $2.5m 0.00% Reduced -919 -919
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,37349.4k $2.4m $2.4m 0.00% Reduced -27.6k -27,561
22 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 49,30049.3k $2.4m $2.4m 0.09% Reduced -249.6k -249,631
23 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 46,80046.8k $2.3m $2.3m 0.03% New
24 Midwest Financial Network, LLC 2.03% of their portfolio TINLEY PARK, IL 42,14242.1k $2.0m $2.0m 2.03% Added +1.9k +1,949
25 Sharkey, Howes & Javer 0.25% of their portfolio DENVER, CO 38,12738.1k $1.8m $1.8m 0.25% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,35837.4k $1.8m $1.8m 0.00% Added +285 +285
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,73936.7k $1.8m $1.8m 0.00% Reduced -368.9k -368,930
28 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 36,33436.3k $1.8m $1.8m 0.02% Added +27.7k +27,695
29 Eldridge Investment Advisors, Inc. 0.34% of their portfolio MANCHESTER, NH 33,88833.9k $1.6m $1.6m 0.34% Added +5.7k +5,708
30 Virtu Financial LLC 0.08% of their portfolio New York, NY 32,73232.7k $1.6m $1.6m 0.08% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,75922.8k $1.1m $1.1m 0.00% New
32 Allen Capital Group, LLC 0.11% of their portfolio GRAND ISLAND, NE 22,47422.5k $1.1m $1.1m 0.11% Reduced -175 -175
33 Worth Asset Management, LLC 0.49% of their portfolio DALLAS, TX 20,53620.5k $995.2k $995.2k 0.49% New
34 PACES FERRY WEALTH ADVISORS, LLC 0.37% of their portfolio ATLANTA, GA 16,51816.5k $800.5k $800.5k 0.37% Reduced -604 -604
35 Family Manage LLC 0.12% of their portfolio NEW YORK, NY 16,18816.2k $784.5k $784.5k 0.12% Unchanged
36 K2 Financial Inc. 0.64% of their portfolio GLENDORA, CA 15,02215.0k $722.4k $722.4k 0.64% Added +1.0k +1,020
37 PACIFIC FINANCIAL GROUP INC 0.57% of their portfolio NASHVILLE, TN 14,97215.0k $725.5k $725.5k 0.57% Reduced -286 -286
38 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio ALAMO, CA 13,58613.6k $658.4k $658.4k 0.08% Added +7.3k +7,258
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,88912.9k $624.6k $624.6k 0.00% New
40 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,99911.0k $533.0k $533.0k 0.01% Added +2.0k +1,974
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,39510.4k $503.7k $503.7k 0.00% Reduced -7.4k -7,372
42 Sargent Investment Group, LLC 0.06% of their portfolio BETHESDA, MD 9,8359.8k $471.0k $471.0k 0.06% Added +4.2k +4,150
43 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,7539.8k $472.6k $472.6k 0.00% Reduced -6.4k -6,359
44 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 8,4348.4k $405.3k $405.3k 0.02% Reduced -460 -460
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0938.1k $392.0k $392.0k 0.00% Reduced -366 -366
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5187.5k $364.3k $364.3k 0.00% Reduced -63.3k -63,251
47 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 7,5087.5k $363.8k $363.8k 0.04% Added +1.5k +1,457
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1777.2k $347.8k $347.8k 0.00% Reduced -152 -152
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0767.1k $342.9k $342.9k 0.00% New
50 Castleview Partners, LLC 0.22% of their portfolio DALLAS, TX 6,9316.9k $335.9k $335.9k 0.22% Reduced -429 -429
51 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 6,5856.6k $319.1k $319.1k 0.02% New
52 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,4136.4k $310.8k $310.8k 0.00% New
53 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 6,4006.4k $310.1k $310.1k 0.03% Reduced -200 -200
54 Barnes Wealth Management Group, Inc 0.17% of their portfolio Bakersfield, CA 5,9706.0k $289.3k $289.3k 0.17% New
55 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,8665.9k $284.0k $284.0k 0.02% Unchanged
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4415.4k $263.7k $263.7k 0.00% New
57 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5,3585.4k $259.6k $259.6k 0.00% Reduced -341.7k -341,747
58 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,2355.2k $253.7k $253.7k 0.01% Reduced -37 -37
59 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,0055.0k $242.5k $242.5k 0.02% Added +4.5k +4,517
60 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9545.0k $240.1k $240.1k 0.00% New
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9034.9k $238.0k $238.0k 0.00% Added +75 +75
62 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 4,8614.9k $235.6k $235.6k 0.01% Added +88 +88
63 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 4,8114.8k $233.1k $233.1k 0.02% Reduced -689 -689
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,7584.8k $230.6k $230.6k 0.00% New
65 Worth Financial Advisory Group, LLC 0.14% of their portfolio CHARLOTTE, NC 4,6414.6k $224.9k $224.9k 0.14% New
66 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,5094.5k $218.5k $218.5k 0.01% Reduced -21.5k -21,536
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,1394.1k $200.1k $200.1k 0.00% Reduced -1.2k -1,157
68 MGB Wealth Management, LLC 0.06% of their portfolio ADDISON, TX 3,8723.9k $187.7k $187.7k 0.06% Added +1.7k +1,731
69 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3823.4k $163.9k $163.9k 0.00% Added +134 +134
70 Grove Bank & Trust 0.02% of their portfolio Miami, FL 3,0003.0k $145.4k $145.4k 0.02% Unchanged
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1032.1k $101.9k $101.9k 0.00% Reduced -279 -279
72 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,0242.0k $98.0k $98.0k 0.01% Unchanged
73 SSA SWISS ADVISORS AG 0.04% of their portfolio ZURICH, V8 1,5001.5k $74.6k $74.6k 0.04% Unchanged
74 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 1,4591.5k $70.7k $70.7k 0.02% Added +26 +26
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1001.1k $53.3k $53.3k 0.00% Unchanged
76 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0631.1k $51.5k $51.5k 0.00% Unchanged
77 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,0221.0k $49.5k $49.5k 0.00% Unchanged
78 Garde Capital, Inc. 0.00% of their portfolio SEATTLE, WA 993993 $48.1k $48.1k 0.00% Added +222 +222
79 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 917917 $44.4k $44.4k 0.01% Added +288 +288
80 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 839839 $40.6k $40.6k 0.02% Added +14 +14
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 676676 $32.8k $32.8k 0.00% First filing
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 631631 $30.6k $30.6k 0.00% Reduced -28.8k -28,783
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 568568 $27.5k $27.5k 0.00% Unchanged
84 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 500500 $24.2k $24.2k 0.00% Unchanged
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 419419 $20.3k $20.3k 0.00% New
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 340340 $16.5k $16.5k 0.00% Reduced -317 -317
87 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 334334 $16.2k $16.2k 0.00% Unchanged
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $14.5k $14.5k 0.00% Unchanged
89 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 297297 $14.4k $14.4k 0.01% Added +5 +5
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 231231 $11.2k $11.2k 0.00% Added +131 +131
91 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 190190 $9.2k $9.2k 0.00% Added +3 +3
92 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 181181 $8.8k $8.8k 0.00% Unchanged
93 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 175175 $8.5k $8.5k 0.01% Added +3 +3
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 167167 $8.1k $8.1k 0.00% Added +81 +81
95 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 166166 $8.0k $8.0k 0.00% Added +118 +118
96 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 151151 $7.3k $7.3k 0.00% Reduced -181 -181
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 150150 $7.3k $7.3k 0.00% Unchanged
98 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 128128 $6.2k $6.2k 0.00% Reduced -2.4k -2,419
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 110110 $5.3k $5.3k 0.00% Added +1 +1
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 101101 $4.9k $4.9k 0.00% Reduced -17.9k -17,935