Citadel Advisors’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-1,400	Closed	-$210K	–	13626
2025 Q4	$210K	Sell	1,400 -700	-33%	-$104K	﹤0.01%	10941
2025 Q3	$321K	Buy	+2,100	New	+$322K	﹤0.01%	10203
2025 Q2	–	Sell	-1,200	Closed	-$151K	–	13864
2025 Q1	$151K	Sell	1,200 -500	-29%	-$68.4K	﹤0.01%	10860
2024 Q4	$234K	Buy	1,700 +800	+89%	+$111K	﹤0.01%	10155
2024 Q3	$112K	Buy	+900	New	+$106K	﹤0.01%	10964
2024 Q2	–	Sell	-600	Closed	-$66.3K	–	14897
2024 Q1	$66.3K	Sell	600 -15,600	-96%	-$1.61M	﹤0.01%	11883
2023 Q4	$1.65M	Buy	16,200 +15,600	+2,600%	+$1.4M	﹤0.01%	5715
2023 Q3	$52.1K	Sell	600 -900	-60%	-$80K	﹤0.01%	11713
2023 Q2	$127K	Sell	1,500 -8,500	-85%	-$693K	﹤0.01%	10566
2023 Q1	$831K	Buy	10,000 +7,500	+300%	+$645K	﹤0.01%	7200
2022 Q4	$197K	Sell	2,500 -1,400	-36%	-$111K	﹤0.01%	10159
2022 Q3	$279K	Sell	3,900 -1,200	-24%	-$95.4K	﹤0.01%	9732
2022 Q2	$372K	Buy	5,100 +1,800	+55%	+$144K	﹤0.01%	9308
2022 Q1	$301K	Buy	3,300 +100	+3%	+$9.4K	﹤0.01%	10588
2021 Q4	$332K	Buy	+3,200	New	+$333K	﹤0.01%	10702
2020 Q2	–	Sell	-6,300	Closed	-$286K	–	10176
2020 Q1	$286K	Buy	+6,300	New	+$354K	﹤0.01%	7423
2019 Q4	–	Sell	-11,700	Closed	-$641K	–	9437
2019 Q3	$641K	Buy	11,700 +3,200	+38%	+$177K	﹤0.01%	6323
2019 Q2	$472K	Buy	+8,500	New	+$471K	﹤0.01%	6904
2018 Q4	–	Sell	-9,400	Closed	-$529K	–	9461
2018 Q3	$529K	Sell	9,400 -3,900	-29%	-$228K	﹤0.01%	6601
2018 Q2	$771K	Buy	13,300 +5,700	+75%	+$340K	﹤0.01%	5657
2018 Q1	$443K	Buy	7,600 +600	+9%	+$35.7K	﹤0.01%	6106
2017 Q4	$406K	Buy	+7,000	New	+$385K	﹤0.01%	5972

Other funds holding KCE

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

MIH

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

Citadel Advisors's KCE Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 44% in Q2 2026, buying an estimated $534K and bringing the position to 11,654 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #6919.

Citadel Advisors first reported a position in KCE in Q1 2014 and has held it in 50 quarters since. The position peaked at $5.28M in Q2 2018. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

Citadel Advisors held 11,654 shares of State Street SPDR S&P Capital Markets ETF worth $1.72M as of Q2 2026.
Citadel Advisors bought 3,553 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $534K.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6919 holding.
Citadel Advisors first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2014 and has held it in 50 quarters since.
Citadel Advisors's State Street SPDR S&P Capital Markets ETF position peaked at $5.28M in Q2 2018.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.