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SPEU — STATE STREET SPDR PORTFOLIO EU

Reported value held$78.42M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$76.84M · 1.40M sh
New / Add / Cut / Exit2 / 4 / 3 / 0
Top-5 / Top-10 concentration95.8% / 100.0%
Institutional holdings change Accumulating +0.3% (+4.78K sh)
Institutional value change Up +7.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding SPEU (STATE STREET SPDR PORTFOLIO EU) in their latest 13F filings, with a combined reported value of $76.84M across 1.40M shares. That is +0.3% by share count (+4.78K shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 849.54K $46.62M 0.00% Reduce
Bank of America Corp history Q2 2026 298.23K $16.37M 0.00% Add
Wells Fargo & Co history Q2 2026 86.99K $4.77M 0.00% Add
Charles Schwab Investment Management history Q2 2026 64.78K $3.56M 0.00% Reduce
UBS Group AG history Q2 2026 41.85K $2.30M 0.00% Reduce
Goldman Sachs Group history Q2 2026 32.55K $1.79M 0.00% Add
Citadel Advisors history Q4 2025 25.54K $1.33M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 15.35K $837.25K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 10.80K $592.81K 0.00% Add
Deutsche Bank AG history Q3 2023 6.93K $250.24K 0.00% Hold
PNC Financial Services history Q4 2025 102 $5.31K 0.00% New
Citigroup Inc history Q2 2026 57 $3.13K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 800.11K 806.32K 853.44K 836.35K 858.67K 822.04K 930.33K 941.71K 944.37K 913.40K 928.39K 913.23K 900.62K 770.24K 937.84K 896.57K 890.95K 887.17K 873.84K 849.54K
Bank of America Corp 267.43K 266.65K 272.17K 260.52K 266.79K 274.56K 278.45K 282.96K 285.04K 276.45K 290.84K 286.53K 288.98K 285.19K 309.21K 295.52K 294.96K 291.32K 292.94K 298.23K
Wells Fargo & Co 12.32K 11.32K 16.29K 17.46K 12.54K 36.35K 56.63K 83.06K 83.59K 101.90K 70.89K 71.31K 71.69K 75.75K 127.47K 146.68K 126.15K 103.42K 76.97K 86.99K
Charles Schwab Investment Management — — — — — — — — — — — — — — — 228.08K 68.95K 68.00K 66.12K 64.78K
UBS Group AG 24.36K 26.32K 24.31K 22.27K 19.90K 19.59K 24.12K 24.28K 26.42K 26.25K 29.17K 28.65K 29.82K 29.11K 76.93K 49.37K 52.50K 48.19K 44.02K 41.85K
Goldman Sachs Group — — — — — — — — — — — 8.08K — — — 22.76K 26.90K 32.35K 32.35K 32.55K
JPMorgan Chase & Co — — 1.46K — — — — — — — — — 475 237 100 231 1.29K 7.05K — 15.35K
Fidelity Management & Research (FMR) 38 49 60 — — 96 96 432 233 167 686 861 3.09K 3.05K 3.25K 3.38K 4.91K 6.55K 9.15K 10.80K
Citigroup Inc — — — — — 3.89K — — 1 22 — — — — — — 137 — — 57
Citadel Advisors 170.60K 237.01K 126.26K 150.35K 10.50K — — — 28.48K 37.07K 54.33K — — 55.07K — 12.89K 89.45K 25.54K — —
PNC Financial Services — — — — — — — 463 — — — — — — — — — 102 — —
Deutsche Bank AG 6.93K 6.93K 6.93K 6.93K 6.93K 6.93K 6.93K 6.93K 6.93K — — — — — — — — — — —

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