Citadel Advisors
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

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.