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 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 $1.37T 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

GTS Securities's KCE Position: Q1 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2026: 8,750 shares worth $1.2M. The stake represents 0.04% of the portfolio and ranks #326 among its holdings. This is a return to the name: GTS Securities previously reported a position in KCE as recently as Q2 2025.

GTS Securities first reported a position in KCE in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.09M in Q2 2025. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.

GTS Securities held 8,750 shares of State Street SPDR S&P Capital Markets ETF worth $1.2M as of Q1 2026.
State Street SPDR S&P Capital Markets ETF was a new GTS Securities position in Q1 2026.
State Street SPDR S&P Capital Markets ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #326 holding.
GTS Securities first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2023 and has held it in 3 quarters since.
GTS Securities's State Street SPDR S&P Capital Markets ETF position peaked at $2.09M in Q2 2025.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.