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

David Shaw’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 Q2	$487K	Hold	3,311	–	–	﹤0.01%	4195
2026 Q1	$456K	Hold	3,311	–	–	﹤0.01%	3895
2025 Q4	$496K	Hold	3,311	–	–	﹤0.01%	3933
2025 Q3	$506K	Hold	3,311	–	–	﹤0.01%	3858
2025 Q2	$480K	Hold	3,311	–	–	﹤0.01%	3658
2025 Q1	$418K	Buy	3,311 +100	+3%	+$13.7K	﹤0.01%	3593
2024 Q4	$442K	Buy	+3,211	New	+$444K	﹤0.01%	3693

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

David Shaw's KCE Position: Q2 2026 in Review

David Shaw held its State Street SPDR S&P Capital Markets ETF (KCE) position steady in Q2 2026 at 3,311 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

David Shaw first reported a position in KCE in Q4 2024 and has held it in 7 quarters since. The position peaked at $506K in Q3 2025. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

David Shaw held 3,311 shares of State Street SPDR S&P Capital Markets ETF worth $487K as of Q2 2026.
David Shaw left its State Street SPDR S&P Capital Markets ETF share count unchanged in Q2 2026.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4195 holding.
David Shaw first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2024 and has held it in 7 quarters since.
David Shaw's State Street SPDR S&P Capital Markets ETF position peaked at $506K in Q3 2025.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.