SPDR INDEX SHARES FUNDS - SPEU

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$299.4M

QoQ value delta ($000)

-$59.08M (-16.48%)

Implied price effect (QoQ)

-1.71%

Total shares

5,844,125

QoQ shares delta

-1,033,488 (-15.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	61,935	1,208,741	0.16%
MORGAN STANLEY	44,775	873,842	0.0%
OSAIC HOLDINGS, INC.	37,464	731,155	0.05%
Main Management ETF Advisors, LLC	24,603	480,144	0.92%
LPL Financial LLC	16,250	317,149	0.0%
BANK OF AMERICA CORP /DE/	15,010	292,936	0.0%
Jacobi Capital Management LLC	13,171	257,056	0.74%
JANE STREET GROUP, LLC	9,231	180,164	0.0%
MATHER GROUP, LLC.	8,045	157,014	0.08%
Treasure Coast Financial Planning	6,603	128,867	3.4%
FLOW TRADERS U.S. LLC	5,763	112,469	0.18%
Atlantic Edge Private Wealth Management, LLC	5,251	102,497	1.29%
SCOTIA CAPITAL INC.	4,818	94,045	0.02%
Equitable Holdings, Inc.	4,249	81,520	0.03%
WELLS FARGO & COMPANY/MN	3,943	76,967	0.0%
Cetera Investment Advisers	3,749	73,168	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,387	66,118	0.0%
Private Advisor Group, LLC	3,273	63,884	0.02%
UBS Group AG	2,255	44,018	0.0%
RAYMOND JAMES FINANCIAL INC	1,958	38,226	0.0%
GOLDMAN SACHS GROUP INC	1,657	32,346	0.0%
ROYAL BANK OF CANADA	1,543	30,127	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,403	27,382	0.0%
Jacobs Equity LLC	1,328	25,928	1.19%
Allen Capital Group, LLC	1,160	22,257	0.11%