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

GTS Securities’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	$1.38M	Buy	9,362 +612	+7%	+$91.9K	0.03%	327
2026 Q1	$1.2M	Buy	+8,750	New	+$1.29M	0.04%	326
2025 Q3	–	Sell	-14,397	Closed	-$2.09M	–	1594
2025 Q2	$2.09M	Buy	+14,397	New	+$1.87M	0.09%	171
2024 Q1	–	Sell	-4,036	Closed	-$412K	–	4174
2023 Q4	$412K	Buy	+4,036	New	+$362K	﹤0.01%	2950

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

GTS Securities's KCE Position: Q2 2026 in Review

GTS Securities increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 7% in Q2 2026, buying an estimated $91.9K and bringing the position to 9,362 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #327.

GTS Securities first reported a position in KCE in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.09M in Q2 2025. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

GTS Securities held 9,362 shares of State Street SPDR S&P Capital Markets ETF worth $1.38M as of Q2 2026.
GTS Securities bought 612 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $91.9K.
State Street SPDR S&P Capital Markets ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #327 holding.
GTS Securities first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2023 and has held it in 4 quarters since.
GTS Securities's State Street SPDR S&P Capital Markets ETF position peaked at $2.09M in Q2 2025.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.