Fisher Asset Management
KCE icon

Fisher Asset Management’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Fisher Asset Management’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 		$6.79M Sell
49,343
-1,441
-3% -$213K ﹤0.01% 437
2025
Q4 		$7.61M Sell
50,784
-1,066
-2% -$158K ﹤0.01% 421
2025
Q3 		$7.93M Buy
51,850
+381
+0.7% +$58.4K ﹤0.01% 427
2025
Q2 		$7.46M Sell
51,469
-14,191
-22% -$1.85M ﹤0.01% 435
2025
Q1 		$8.28M Sell
65,660
-12,897
-16% -$1.76M ﹤0.01% 435
2024
Q4 		$10.8M Sell
78,557
-14,805
-16% -$2.05M ﹤0.01% 421
2024
Q3 		$11.7M Sell
93,362
-22,603
-19% -$2.67M ﹤0.01% 401
2024
Q2 		$12.8M Sell
115,965
-111,383
-49% -$12.2M 0.01% 395
2024
Q1 		$25.1M Sell
227,348
-4,670
-2% -$483K 0.01% 305
2023
Q4 		$23.7M Buy
232,018
+59,590
+35% +$5.34M 0.01% 307
2023
Q3 		$15M Sell
172,428
-76,005
-31% -$6.76M 0.01% 383
2023
Q2 		$21.1M Buy
248,433
+4,308
+2% +$351K 0.01% 362
2023
Q1 		$20.3M Sell
244,125
-2,099
-0.9% -$180K 0.01% 363
2022
Q4 		$19.4M Buy
246,224
+165,828
+206% +$13.2M 0.01% 357
2022
Q3 		$5.75M Buy
80,396
+64,196
+396% +$5.1M ﹤0.01% 452
2022
Q2 		$1.18M Buy
16,200
+2,539
+19% +$203K ﹤0.01% 604
2022
Q1 		$1.25M Sell
13,661
-1,476
-10% -$139K ﹤0.01% 609
2021
Q4 		$1.57M Buy
15,137
+4,418
+41% +$460K ﹤0.01% 593
2021
Q3 		$1.02M Sell
10,719
-133
-1% -$12.8K ﹤0.01% 616
2021
Q2 		$1.02M Sell
10,852
-240
-2% -$21.8K ﹤0.01% 608
2021
Q1 		$936K Sell
11,092
-39
-0.4% -$3.15K ﹤0.01% 625
2020
Q4 		$838K Buy
+11,131
New +$753K ﹤0.01% 619
2019
Q3 		– Sell
-8,739
Closed -$485K – 855
2019
Q2 		$485K Buy
+8,739
New +$484K ﹤0.01% 673
2018
Q1 		– Sell
-4,987
Closed -$289K – 802
2017
Q4 		$289K Sell
4,987
-857
-15% -$47.1K ﹤0.01% 740
2017
Q3 		$306K Sell
5,844
-33,800
-85% -$1.69M ﹤0.01% 681
2017
Q2 		$1.95M Sell
39,644
-6,015
-13% -$283K ﹤0.01% 484
2017
Q1 		$2.13M Sell
45,659
-7,780
-15% -$364K ﹤0.01% 431
2016
Q4 		$2.4M Sell
53,439
-43,981
-45% -$1.88M ﹤0.01% 403
2016
Q3 		$3.95M Buy
+97,420
New +$3.86M 0.01% 374

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 $9.12B AUM 42.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
UBS Group
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
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

Fisher Asset Management's KCE Position: Q1 2026 in Review

Fisher Asset Management reduced its State Street SPDR S&P Capital Markets ETF (KCE) stake by 2.8% in Q1 2026, selling an estimated $213K and leaving 49,343 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Fisher Asset Management first reported a position in KCE in Q3 2016 and has held it in 29 quarters since. The position peaked at $25.1M in Q1 2024. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.

  • Fisher Asset Management held 49,343 shares of State Street SPDR S&P Capital Markets ETF worth $6.79M as of Q1 2026.
  • Fisher Asset Management sold 1,441 State Street SPDR S&P Capital Markets ETF shares in Q1 2026, an estimated $213K.
  • State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #437 holding.
  • Fisher Asset Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2016 and has held it in 29 quarters since.
  • Fisher Asset Management's State Street SPDR S&P Capital Markets ETF position peaked at $25.1M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.