IMC Chicago’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

IMC Chicago’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	$1.83M	Buy	12,454 +4,073	+49%	+$612K	﹤0.01%	3137
2026 Q1	$1.15M	Buy	+8,381	New	+$1.24M	﹤0.01%	3132
2025 Q3	–	Sell	-21,878	Closed	-$3.17M	–	3742
2025 Q2	$3.17M	Sell	21,878 -29,611	-58%	-$3.85M	﹤0.01%	1701
2025 Q1	$6.5M	Buy	+51,489	New	+$7.04M	﹤0.01%	1087
2024 Q3	–	Sell	-16,455	Closed	-$1.81M	–	2916
2024 Q2	$1.81M	Buy	+16,455	New	+$1.8M	﹤0.01%	1620
2024 Q1	–	Sell	-11,408	Closed	-$1.16M	–	2431
2023 Q4	$1.16M	Buy	+11,408	New	+$1.02M	﹤0.01%	1384
2022 Q4	–	Sell	-14,797	Closed	-$1.06M	–	1297
2022 Q3	$1.06M	Buy	14,797 +2,125	+17%	+$169K	﹤0.01%	916
2022 Q2	$924K	Sell	12,672 -19,832	-61%	-$1.59M	﹤0.01%	864
2022 Q1	$2.97M	Buy	+32,504	New	+$3.05M	﹤0.01%	669
2020 Q2	–	Sell	-21,164	Closed	-$962K	–	929
2020 Q1	$962K	Buy	+21,164	New	+$1.19M	﹤0.01%	642

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

IMC Chicago's KCE Position: Q2 2026 in Review

IMC Chicago increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 49% in Q2 2026, buying an estimated $612K and bringing the position to 12,454 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

IMC Chicago first reported a position in KCE in Q1 2020 and has held it in 10 quarters since. The position peaked at $6.5M in Q1 2025. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

IMC Chicago held 12,454 shares of State Street SPDR S&P Capital Markets ETF worth $1.83M as of Q2 2026.
IMC Chicago bought 4,073 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $612K.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3137 holding.
IMC Chicago first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2020 and has held it in 10 quarters since.
IMC Chicago's State Street SPDR S&P Capital Markets ETF position peaked at $6.5M in Q1 2025.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.