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

Equitable Holdings’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	-1,445	Closed	-$217K	–	1728
2025 Q4	$217K	Hold	1,445	–	–	﹤0.01%	1474
2025 Q3	$221K	Buy	1,445 +45	+3%	+$6.9K	﹤0.01%	1407
2025 Q2	$203K	Sell	1,400 -1,632	-54%	-$212K	﹤0.01%	1374
2025 Q1	$383K	Buy	3,032 +469	+18%	+$64.1K	﹤0.01%	1015
2024 Q4	$353K	Buy	+2,563	New	+$355K	﹤0.01%	990

Other funds holding KCE

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 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 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

Equitable Holdings's KCE Position: Q1 2026 in Review

Equitable Holdings sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2026, closing a stake of 1,445 shares — an estimated $217K sold.

Equitable Holdings first reported a position in KCE in Q4 2024 and held it in 5 quarters. The position peaked at $383K in Q1 2025. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.

Equitable Holdings reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2026 after selling out during the quarter.
Equitable Holdings sold 1,445 State Street SPDR S&P Capital Markets ETF shares in Q1 2026, an estimated $217K.
Equitable Holdings first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2024 and held it in 5 quarters.
Equitable Holdings's State Street SPDR S&P Capital Markets ETF position peaked at $383K in Q1 2025.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.