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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

SPEU

SPEU 13F Positioning & Ownership Changes

State Street Spdr Portfolio

-$59.8M

Net Activity

Institutions Holding

100

Popularity Rank

#4442

Avg Weight

0.11%

Total Value

$298.7M

Ownership Trend

100 institutions currently hold SPEU, with 44 net buyers and 37 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

37

Net Buying Institutions

44

Key Holders

Key Holders

Top 5 by Value

Osaic Holdings, INC.

Main Management ETF Advisors, LLC

LPL Financial LLC

Top 5 by Conviction

Treasure Coast Financial Planning

Atlantic Edge Private Wealth Management, LLC

Jacobs Equity LLC

Main Management ETF Advisors, LLC

K2 Financial Inc.

View all 100 holding institutions

Quarterly Activity

Recent Activity

+$137.7M

Total Buy Value

$249.1M

Total Sell Value

New buy12

Trim24

Add32

Sold out13

44

Net Buyers

37

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding STATE STREET SPDR PORTFOLIO (SPEU)?

Major stakeholders currently include Cwm, LLC ($61.9M), Morgan Stanley ($44.8M), Osaic Holdings, INC. ($37.5M). Based on the latest 13F filings, there are a total of 100 tracked investment funds and institutions maintaining positions in SPEU.

What is the overall institutional sentiment toward SPEU recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $59.8M, driven by 44 managers accumulating shares while 37 reduced their exposure.

Which institutions have been selling or reducing their SPEU positions?

In the latest period, 24 funds trimmed their holdings, and 13 managers completely exited their positions. The aggregate reported sell value was $249.1M.

Are there any notable investors adding SPEU to their portfolios?

Yes, buying activity remains notable. 12 institutions opened new positions in {ticker}, and 32 existing holders added to their shares. The total reported buy value for the quarter amounted to $137.7M.

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