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

Ferguson Shapiro’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
Q3 		– Sell
-4,855
Closed -$704K – 79
2025
Q2 		$704K Sell
4,855
-750
-13% -$97.6K 0.24% 30
2025
Q1 		$707K Sell
5,605
-562
-9% -$76.9K 0.26% 32
2024
Q4 		$849K Buy
+6,167
New +$853K 0.31% 27

Other funds holding KCE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 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
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Ferguson Shapiro's KCE Position: Q3 2025 in Review

Ferguson Shapiro sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2025, closing a stake of 4,855 shares — an estimated $704K sold.

Ferguson Shapiro first reported a position in KCE in Q4 2024 and held it in 3 quarters. The position peaked at $849K in Q4 2024. 110 funds tracked by Wall St. Rank hold KCE as of Q3 2025.

  • Ferguson Shapiro reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Ferguson Shapiro sold 4,855 State Street SPDR S&P Capital Markets ETF shares in Q3 2025, an estimated $704K.
  • Ferguson Shapiro first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2024 and held it in 3 quarters.
  • Ferguson Shapiro's State Street SPDR S&P Capital Markets ETF position peaked at $849K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2025.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.