Citadel Advisors’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
8,101
+5,718
| +240% | +$844K | ﹤0.01% | 7432 |
|
|
2025
Q4 | $357K | Sell |
2,383
-7,556
| -76% | -$1.12M | ﹤0.01% | 9770 |
|
|
2025
Q3 | $1.52M | Buy |
9,939
+2,208
| +29% | +$339K | ﹤0.01% | 6644 |
|
|
2025
Q2 | $1.12M | Buy |
7,731
+1,758
| +29% | +$229K | ﹤0.01% | 6844 |
|
|
2025
Q1 | $754K | Sell |
5,973
-20,274
| -77% | -$2.77M | ﹤0.01% | 7582 |
|
|
2024
Q4 | $3.61M | Sell |
26,247
-10,569
| -29% | -$1.46M | ﹤0.01% | 4515 |
|
|
2024
Q3 | $4.6M | Buy |
36,816
+12,468
| +51% | +$1.47M | ﹤0.01% | 4060 |
|
|
2024
Q2 | $2.69M | Buy |
24,348
+4,933
| +25% | +$540K | ﹤0.01% | 4773 |
|
|
2024
Q1 | $2.15M | Buy |
19,415
+18,149
| +1,434% | +$1.88M | ﹤0.01% | 5386 |
|
|
2023
Q4 | $129K | Sell |
1,266
-4,721
| -79% | -$423K | ﹤0.01% | 10608 |
|
|
2023
Q3 | $519K | Buy |
5,987
+1,209
| +25% | +$108K | ﹤0.01% | 7985 |
|
|
2023
Q2 | $406K | Sell |
4,778
-9,996
| -68% | -$815K | ﹤0.01% | 8387 |
|
|
2023
Q1 | $1.23M | Buy |
14,774
+8,902
| +152% | +$765K | ﹤0.01% | 6338 |
|
|
2022
Q4 | $463K | Sell |
5,872
-7,402
| -56% | -$589K | ﹤0.01% | 8403 |
|
|
2022
Q3 | $950K | Buy |
13,274
+4,048
| +44% | +$322K | ﹤0.01% | 7102 |
|
|
2022
Q2 | $673K | Sell |
9,226
-6,710
| -42% | -$537K | ﹤0.01% | 7978 |
|
|
2022
Q1 | $1.46M | Sell |
15,936
-33,586
| -68% | -$3.16M | ﹤0.01% | 6804 |
|
|
2021
Q4 | $5.13M | Sell |
49,522
-3,591
| -7% | -$374K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $5.07M | Buy |
53,113
+19,862
| +60% | +$1.91M | ﹤0.01% | 4266 |
|
|
2021
Q2 | $3.13M | Buy |
33,251
+1,000
| +3% | +$90.8K | ﹤0.01% | 5503 |
|
|
2021
Q1 | $2.72M | Buy |
32,251
+181
| +0.6% | +$14.6K | ﹤0.01% | 5674 |
|
|
2020
Q4 | $2.42M | Sell |
32,070
-22,187
| -41% | -$1.5M | ﹤0.01% | 4967 |
|
|
2020
Q3 | $3.15M | Sell |
54,257
-2,041
| -4% | -$119K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $3.16M | Buy |
56,298
+16,416
| +41% | +$863K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $1.81M | Sell |
39,882
-7,020
| -15% | -$395K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $2.78M | Buy |
46,902
+1,007
| +2% | +$57.3K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $2.51M | Buy |
45,895
+9,695
| +27% | +$536K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $2.01M | Buy |
36,200
+5,449
| +18% | +$302K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $1.64M | Sell |
30,751
-34,157
| -53% | -$1.8M | ﹤0.01% | 4786 |
|
|
2018
Q4 | $3.1M | Sell |
64,908
-13,160
| -17% | -$681K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $4.39M | Sell |
78,068
-13,044
| -14% | -$762K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $5.28M | Buy |
91,112
+39,829
| +78% | +$2.38M | ﹤0.01% | 2692 |
|
|
2018
Q1 | $2.99M | Buy |
51,283
+16,127
| +46% | +$961K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $2.04M | Buy |
35,156
+3,700
| +12% | +$203K | ﹤0.01% | 3606 |
|
|
2017
Q3 | $1.65M | Sell |
31,456
-1,200
| -4% | -$60K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $1.61M | Sell |
32,656
-36,647
| -53% | -$1.73M | ﹤0.01% | 3447 |
|
|
2017
Q1 | $3.24M | Buy |
69,303
+33,800
| +95% | +$1.58M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $1.59M | Sell |
35,503
-56,260
| -61% | -$2.41M | ﹤0.01% | 3234 |
|
|
2016
Q3 | $3.72M | Buy |
91,763
+59,907
| +188% | +$2.37M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.15M | Sell |
31,856
-38,546
| -55% | -$1.51M | ﹤0.01% | 3391 |
|
|
2016
Q1 | $2.74M | Buy |
70,402
+25,887
| +58% | +$961K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $1.94M | Sell |
44,515
-15,216
| -25% | -$673K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $2.48M | Buy |
59,731
+24,875
| +71% | +$1.17M | ﹤0.01% | 2685 |
|
|
2015
Q2 | $1.77M | Sell |
34,856
-9,205
| -21% | -$469K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $2.22M | Buy |
44,061
+14,805
| +51% | +$732K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.49M | Buy |
29,256
+2,900
| +11% | +$141K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $1.26M | Sell |
26,356
-679
| -3% | -$33K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $1.33M | Sell |
27,035
-2,688
| -9% | -$127K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $1.46M | Buy |
+29,723
| New | +$1.45M | ﹤0.01% | 2959 |
|
Other funds holding KCE
MIH
KHLMVGHM
RFM
KHLMTHM
Citadel Advisors's KCE Position: Q1 2026 in Review
Citadel Advisors increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 240% in Q1 2026, buying an estimated $844K and bringing the position to 8,101 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7432.
Citadel Advisors first reported a position in KCE in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.28M in Q2 2018. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.
- Citadel Advisors held 8,101 shares of State Street SPDR S&P Capital Markets ETF worth $1.11M as of Q1 2026.
- Citadel Advisors bought 5,718 State Street SPDR S&P Capital Markets ETF shares in Q1 2026, an estimated $844K.
- State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7432 holding.
- Citadel Advisors first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2014 and has held it in 49 quarters since.
- Citadel Advisors's State Street SPDR S&P Capital Markets ETF position peaked at $5.28M in Q2 2018.
- 98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.