Citigroup
KCE icon

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

Citigroup’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
2025
Q4 		– Sell
-1
Closed -$153 – 6267
2025
Q3 		$153 Buy
+1
New +$153 ﹤0.01% 5781
2018
Q2 		– Sell
-20
Closed -$1K – 7663
2018
Q1 		$1K Hold
20
– – ﹤0.01% 7447
2017
Q4 		$1K Hold
20
– – ﹤0.01% 7479
2017
Q3 		$1K Hold
20
– – ﹤0.01% 7129
2017
Q2 		$1K Hold
20
– – ﹤0.01% 7165
2017
Q1 		$1K Sell
20
-1,000
-98% -$46.8K ﹤0.01% 7085
2016
Q4 		$46K Buy
1,020
+500
+96% +$21.4K ﹤0.01% 6191
2016
Q3 		$21K Hold
520
– – ﹤0.01% 6182
2016
Q2 		$19K Buy
520
+500
+2,500% +$19.5K ﹤0.01% 6193
2016
Q1 		$1K Sell
20
-113
-85% -$4.19K ﹤0.01% 7305
2015
Q4 		$6K Buy
133
+99
+291% +$4.38K ﹤0.01% 6972
2015
Q3 		$2K Sell
34
-1,176
-97% -$55.4K ﹤0.01% 7026
2015
Q2 		$61K Hold
1,210
– – ﹤0.01% 5376
2015
Q1 		$61K Sell
1,210
-644
-35% -$31.8K ﹤0.01% 5417
2014
Q4 		$95K Buy
1,854
+14
+0.8% +$680 ﹤0.01% 5269
2014
Q3 		$88K Sell
1,840
-802
-30% -$38.9K ﹤0.01% 4874
2014
Q2 		$130K Buy
2,642
+552
+26% +$26.2K ﹤0.01% 4477
2014
Q1 		$103K Buy
2,090
+1,490
+248% +$72.5K ﹤0.01% 4956
2013
Q4 		$30K Buy
600
+280
+88% +$13K ﹤0.01% 5987
2013
Q3 		$14K Sell
320
-200
-38% -$8.53K ﹤0.01% 6077
2013
Q2 		$21K Buy
+520
New +$20.8K ﹤0.01% 5806

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 $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $336B AUM 34.66% 1-Year Est. Return

Citigroup's KCE Position: Q4 2025 in Review

Citigroup sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2025, closing a stake of 1 share — an estimated $153 sold.

Citigroup first reported a position in KCE in Q2 2013 and held it in 21 quarters. The position peaked at $130K in Q2 2014. 102 funds tracked by Wall St. Rank hold KCE as of Q4 2025.

  • Citigroup reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 1 State Street SPDR S&P Capital Markets ETF share in Q4 2025, an estimated $153.
  • Citigroup first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 21 quarters.
  • Citigroup's State Street SPDR S&P Capital Markets ETF position peaked at $130K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.