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 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 $1.37T 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

IMC Chicago's KCE Position: Q1 2026 in Review

IMC Chicago opened a new position in State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2026: 8,381 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #3132 among its holdings. This is a return to the name: IMC Chicago previously reported a position in KCE as recently as Q2 2025.

IMC Chicago first reported a position in KCE in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.5M in Q1 2025. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.

IMC Chicago held 8,381 shares of State Street SPDR S&P Capital Markets ETF worth $1.15M as of Q1 2026.
State Street SPDR S&P Capital Markets ETF was a new IMC Chicago position in Q1 2026.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3132 holding.
IMC Chicago first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2020 and has held it in 9 quarters since.
IMC Chicago's State Street SPDR S&P Capital Markets ETF position peaked at $6.5M in Q1 2025.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.