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	–	13627
2025 Q4	$210K	Buy	+1,400	New	+$207K	﹤0.01%	10942
2025 Q2	–	Sell	-200	Closed	-$25.2K	–	13865
2025 Q1	$25.2K	Sell	200 -3,000	-94%	-$410K	﹤0.01%	12962
2024 Q4	$441K	Sell	3,200 -500	-14%	-$69.2K	﹤0.01%	8838
2024 Q3	$462K	Buy	3,700 +600	+19%	+$70.9K	﹤0.01%	8438
2024 Q2	$342K	Sell	3,100 -1,000	-24%	-$109K	﹤0.01%	8883
2024 Q1	$453K	Buy	4,100 +4,000	+4,000%	+$414K	﹤0.01%	8609
2023 Q4	$10.2K	Sell	100 -100	-50%	-$8.96K	﹤0.01%	13115
2023 Q3	$17.4K	Sell	200 -3,500	-95%	-$311K	﹤0.01%	12734
2023 Q2	$314K	Sell	3,700 -900	-20%	-$73.4K	﹤0.01%	8949
2023 Q1	$382K	Buy	4,600 +3,500	+318%	+$301K	﹤0.01%	8864
2022 Q4	$86.7K	Buy	+1,100	New	+$87.5K	﹤0.01%	11415
2018 Q4	–	Sell	-5,500	Closed	-$309K	–	9462
2018 Q3	$309K	Sell	5,500 -4,900	-47%	-$286K	﹤0.01%	7507
2018 Q2	$603K	Buy	10,400 +6,300	+154%	+$376K	﹤0.01%	6064
2018 Q1	$239K	Buy	+4,100	New	+$244K	﹤0.01%	7075

Other funds holding KCE

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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.