SPEU

State Street SPDR Portfolio$55.01 0.38%
UnclassifiedUSCUSIP 78463X103· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
72
-2 QoQ
13F Value (tracked)
$251.8M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)6 adding · 9 trimming
Insider net (180d)$0

Price & smart-money activity

$55.01 0.38%5Y +31.3%
$26.81$34.68$42.56$50.44$58.3120212022202320242025202668952104546124125116510455649645920412141416131181323
Hover for who · click for detailEnd-of-day closing prices52w $47.07 – $56.36

Top institutional holders

72 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1CWM, LLC
$61.9M
1.2M
−50%
Reduced · −1.2M sh
Q1 2026
2MORGAN STANLEY
$44.8M
874K
−1.5%
Reduced · −13K sh
Q1 2026
3OSAIC HOLDINGS, INC.
$37.5M
731K
+21%
Added · +127K sh
Q1 2026
4LPL Financial LLC
$16.3M
317K
−13%
Reduced · −47K sh
Q1 2026
5BANK OF AMERICA CORP /DE/
$15.0M
293K
+0.6%
Added · +2K sh
Q1 2026
6Jacobi Capital Management LLC
$13.2M
257K
+3.2%
Added · +8K sh
Q1 2026
7JANE STREET GROUP, LLC
$9.2M
180K
+182%
Added · +116K sh
Q1 2026
8MATHER GROUP, LLC.
$8.0M
157K
−7.7%
Reduced · −13K sh
Q1 2026
9SCOTIA CAPITAL INC.
$4.8M
94K
+5.1%
Added · +5K sh
Q1 2026
10Equitable Holdings, Inc.
$4.2M
82K
−52%
Reduced · −88K sh
Q1 2026
11WELLS FARGO & COMPANY/MN
$3.9M
77K
−26%
Reduced · −26K sh
Q1 2026
12Cetera Investment Advisers
$3.7M
73K
+14%
Added · +9K sh
Q1 2026
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.4M
66K
−2.8%
Reduced · −2K sh
Q1 2026
14Private Advisor Group, LLC
$3.3M
64K
+7.8%
Added · +5K sh
Q1 2026
15UBS Group AG
$2.3M
44K
−8.7%
Reduced · −4K sh
Q1 2026
16RAYMOND JAMES FINANCIAL INC
$2.0M
38K
+2.9%
Added · +1K sh
Q1 2026
17GOLDMAN SACHS GROUP INC
$1.7M
32K
Held
Q1 2026
18Midwest Financial Network, LLC
$1.7M
31K
−14%
Reduced · −5K sh
Q2 2026
19ROYAL BANK OF CANADA
$1.5M
30K
−2.2%
Reduced · −677 sh
Q1 2026
20SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.4M
27K
New
+27K sh
Q1 2026
21Allen Capital Group, LLC
$1.1M
22K
−2.8%
Reduced · −628 sh
Q1 2026
22JOHNSON INVESTMENT COUNSEL INC
$1.0M
20K
Held
Q1 2026
23Accel Wealth Management
$976K
18K
+3.0%
Added · +516 sh
Q2 2026
24INDEPENDENT FINANCIAL GROUP, LLC
$716K
13K
+2.1%
Added · +269 sh
Q2 2026
25Perennial Investment Advisors, LLC
$617K
12K
−0.3%
Reduced · −41 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
1
funds
Added
5
funds
Reduced
9
funds
Exited
0
funds

Funds that own SPEU also own

CompanyCo-held byCombined value
APPLE INCAAPL27 funds$14.2B
NVIDIA CORPNVDA27 funds$13.5B
MICROSOFT CORPMSFT27 funds$10.0B
AMAZON.COM INCAMZN27 funds$8.4B
ISHARES CORE S&P 500 ETFIVV27 funds$7.8B
ALPHABET INC-CL AGOOGL27 funds$7.1B
ALPHABET INC-CL CGOOG27 funds$5.3B
BROADCOM INCAVGO27 funds$5.0B
VANGUARD S&P 500 ETFVOO27 funds$4.9B
SS SPDR S&P 500 ETF TRUST-USSPY27 funds$4.8B
JPMORGAN CHASE & COJPM27 funds$4.7B
META PLATFORMS INC-CLASS AMETA27 funds$4.1B

Ranked by how many of SPEU's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

73 funds+32 since Q3 2024
04079Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $252.2M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SPEU. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.