State Street SPDR PortfolioSPEUETF
13F holders, Q3 2025 (September 30)104holders −9
12new positions
19sold out
1famous investor
$49.76avg. 13F price*
At the end of Q3 2025, 104 institutions reported holding State Street SPDR Portfolio (SPEU) in their 13F filings, down 9 from Q2 2025. 12 opened new positions and 19 sold out. The largest holders were Cwm, LLC ($110.3M), Morgan Stanley ($44.4M) and Osaic Holdings, Inc. ($21.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q3 2025)
- CUSIP
- 78463X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.9M |
| Exits | 19 | $11.0M |
All 13F filers, Q2 2025 → Q3 2025: 487,064 shares bought and 1,017,308 shares sold, net −530,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Cwm, LLC | 0.33% | Add +8.2% | 2,215,382 | $110.3M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 890,949 | $44.4M |
| Osaic Holdings, Inc. | 0.03% | Add +11.5% | 446,966 | $21.9M |
| Jane Street Group, LLC | 0.02% | Reduce -50.8% | 409,115 | $20.4M |
| Main Management ETF Advisors, LLC | 0.68% | Add +4.7% | 369,900 | $18.4M |
| LPL Financial LLC | 0.01% | Add +2.3% | 354,443 | $17.7M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 294,961 | $14.7M |
| Jacobi Capital Management LLC | 0.73% | Add +0.5% | 240,711 | $12.0M |
| Atlantic Edge Private Wealth Management, LLC | 2.62% | Add +0.5% | 204,188 | $10.2M |
| Mather Group, Llc. | 0.09% | Reduce -3.5% | 185,951 | $9.3M |
| Equitable Holdings, Inc. | 0.06% | Add +49.0% | 151,148 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -14.0% | 126,153 | $6.3M |
| Treasure Coast Financial Planning | 3.36% | Add +2.1% | 121,038 | $6.0M |
| Citadel Advisors | 0.00% | Add +594.0% | 89,452 | $4.5M |
| Scotia Capital Inc. | 0.02% | Add +3.0% | 81,993 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -69.8% | 68,955 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +13.9% | 59,751 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.1% | 53,972 | $2.7M |
| UBS Group AG | 0.00% | Add +6.3% | 52,496 | $2.6M |
| Midwest Financial Network, LLC | 1.94% | Add +14.0% | 48,049 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +3.8% | 38,779 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.5% | 36,230 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 35,800 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 29,785 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -25.1% | 29,090 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.2% | 26,904 | $1.3M |
| Allen Capital Group, LLC | 0.11% | Reduce -0.5% | 22,357 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -38.8% | 22,249 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -57.9% | 20,764 | $1.0M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -62.6% | 17,500 | $872K |
| Paces Ferry Wealth Advisors, LLC | 0.36% | Add +3.8% | 17,152 | $854K |
| K2 Financial Inc. | 0.67% | Add +11.9% | 16,816 | $838K |
| Pacific Financial Group Inc. | 0.56% | Add +0.6% | 15,060 | $750K |
| Accel Wealth Management | 0.20% | New | 13,646 | $680K |
| Lodestar Private Asset Management LLC | 0.07% | Reduce -4.6% | 12,967 | $646K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.3% | 10,745 | $535K |
| MinichMacGregor Wealth Management, LLC | 0.10% | New | 10,461 | $521K |
| Sargent Investment Group, LLC | 0.07% | Add +6.1% | 10,435 | $520K |
| Perennial Investment Advisors, LLC | 0.04% | Add +33.5% | 10,024 | $499K |
| Quantinno Capital Management LP | 0.00% | New | 9,181 | $457K |
| Castleview Partners, LLC | 0.23% | Add +20.2% | 8,330 | $415K |
| Family Manage LLC | 0.06% | Reduce -50.0% | 8,094 | $403K |
| NewEdge Advisors, LLC | 0.00% | Add +2.6% | 7,717 | $384K |
| Comerica Bank | 0.00% | No change | 7,177 | $357K |
| Captrust Financial Advisors | 0.00% | No change | 7,076 | $352K |
| Barnes Wealth Management Group, Inc | 0.18% | Add +10.6% | 6,602 | $329K |
| Merit Financial Group, LLC | 0.00% | Add +2.9% | 6,597 | $329K |
| Ameriprise Financial Inc. | 0.00% | Add +34.1% | 6,379 | $318K |
| Keystone Financial Group | 0.02% | Reduce -1.6% | 6,300 | $314K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.1% | 5,874 | $293K |
| CreativeOne Wealth, LLC | 0.01% | Add +18.2% | 5,329 | $265K |
| Private Trust Co. NA | 0.02% | Add +0.2% | 5,016 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,980 | $248K |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 5,025 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 4,965 | $247K |
| FMR LLC | 0.00% | Add +45.2% | 4,910 | $245K |
| Integrated Advisors Network LLC | 0.01% | Reduce -7.0% | 4,868 | $242K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 4,835 | $241K |
| Diversified Enterprises, LLC | 0.02% | No change | 4,811 | $240K |
| Assetmark, Inc. | 0.00% | Reduce -11.7% | 4,730 | $236K |
| Worth Financial Advisory Group, LLC | 0.13% | Reduce -0.1% | 4,637 | $231K |
| Mariner, LLC | 0.00% | Reduce -22.4% | 4,220 | $210K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -61.3% | 4,026 | $201K |
| MGB Wealth Management, LLC | 0.05% | Add +0.4% | 3,888 | $194K |
| Grove Bank & Trust | 0.02% | No change | 3,000 | $149K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,788 | $139K |
| Main Management LLC | 0.01% | No change | 2,024 | $101K |
| Painted Porch Advisors LLC | 0.03% | New | 1,780 | $89K |
| Ssa Swiss Advisors AG | 0.03% | No change | 1,500 | $74K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.3% | 1,464 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +460.2% | 1,294 | $64K |
| National Bank of Canada | 0.00% | No change | 1,100 | $55K |
| Larson Financial Group LLC | 0.00% | No change | 1,063 | $53K |
| TD Capital Management LLC | 0.00% | No change | 1,022 | $51K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 917 | $46K |
| WealthCollab, LLC | 0.02% | Add +0.2% | 841 | $42K |
| Global Retirement Partners, LLC | 0.00% | No change | 676 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 634 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 568 | $28K |
| Crews Bank & Trust | 0.00% | No change | 500 | $25K |
| Spire Wealth Management | 0.00% | No change | 419 | $21K |
| Whittier Trust Co. | 0.00% | No change | 334 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 331 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $15K |
| Bank of Montreal | 0.00% | New | 225 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 190 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 181 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.6% | 176 | $9K |
| Blair William & Co. | 0.00% | No change | 167 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 150 | $7K |
| Citigroup Inc. | 0.00% | New | 137 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 128 | $6K |
| Principal Securities, Inc. | 0.00% | Add +18.9% | 88 | $4K |
| Front Row Advisors LLC | 0.00% | New | 70 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 69 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -54.5% | 50 | $2K |
| Allworth Financial LP | 0.00% | No change | 33 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 31 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -72.3% | 28 | $1K |
| Caldwell Trust Co | 0.00% | No change | 24 | $1K |
"% of holder's portfolio" is SPEU's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.