Asset Dedication LLC’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Asset Dedication LLC’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5K	Hold	85	–	–	﹤0.01%	746
2026 Q1	$11.7K	Hold	85	–	–	﹤0.01%	741
2025 Q4	$12.7K	Hold	85	–	–	﹤0.01%	743
2025 Q3	$13K	Hold	85	–	–	﹤0.01%	759
2025 Q2	$12.3K	Hold	85	–	–	﹤0.01%	786
2025 Q1	$10.7K	Hold	85	–	–	﹤0.01%	755
2024 Q4	$11.7K	Buy	85 +28	+49%	+$3.87K	﹤0.01%	744
2024 Q3	$7.12K	Hold	57	–	–	﹤0.01%	851
2024 Q2	$6.29K	Buy	+57	New	+$6.24K	﹤0.01%	885

Other funds holding KCE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

Asset Dedication LLC's KCE Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR S&P Capital Markets ETF (KCE) position steady in Q2 2026 at 85 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Asset Dedication LLC first reported a position in KCE in Q2 2024 and has held it in 9 quarters since. The position peaked at $13K in Q3 2025. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

Asset Dedication LLC held 85 shares of State Street SPDR S&P Capital Markets ETF worth $12.5K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR S&P Capital Markets ETF share count unchanged in Q2 2026.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #746 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's State Street SPDR S&P Capital Markets ETF position peaked at $13K in Q3 2025.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.