Jeff Yass’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Jeff Yass’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	$368K	Buy	+2,500	New	+$376K	﹤0.01%	10603
2025 Q2	–	Sell	-4,200	Closed	-$530K	–	13220
2025 Q1	$530K	Sell	4,200 -3,900	-48%	-$533K	﹤0.01%	8776
2024 Q4	$1.12M	Buy	8,100 +3,700	+84%	+$512K	﹤0.01%	6674
2024 Q3	$549K	Buy	+4,400	New	+$520K	﹤0.01%	8233
2023 Q3	–	Sell	-8,700	Closed	-$738K	–	12493
2023 Q2	$738K	Sell	8,700 -17,900	-67%	-$1.46M	﹤0.01%	7399
2023 Q1	$2.21M	Buy	+26,600	New	+$2.29M	﹤0.01%	4925
2022 Q4	–	Sell	-6,700	Closed	-$480K	–	13069
2022 Q3	$480K	Sell	6,700 -400	-6%	-$31.8K	﹤0.01%	8597
2022 Q2	$518K	Sell	7,100 -12,700	-64%	-$1.02M	﹤0.01%	8169
2022 Q1	$1.81M	Buy	+19,800	New	+$1.86M	﹤0.01%	5697
2020 Q2	–	Sell	-12,200	Closed	-$554K	–	10531
2020 Q1	$554K	Buy	+12,200	New	+$686K	﹤0.01%	6703
2019 Q4	–	Sell	-5,300	Closed	-$290K	–	10181
2019 Q3	$290K	Sell	5,300 -2,900	-35%	-$160K	﹤0.01%	8366
2019 Q2	$455K	Buy	+8,200	New	+$455K	﹤0.01%	7450
2017 Q1	–	Sell	-8,500	Closed	-$381K	–	9453
2016 Q4	$381K	Buy	+8,500	New	+$364K	﹤0.01%	7518
2015 Q1	–	Sell	-16,500	Closed	-$839K	–	9661
2014 Q4	$839K	Buy	16,500 +4,400	+36%	+$214K	﹤0.01%	6204
2014 Q3	$581K	Buy	+12,100	New	+$587K	﹤0.01%	6943
2014 Q2	–	Sell	-5,200	Closed	-$256K	–	9945
2014 Q1	$256K	Sell	5,200 -33,600	-87%	-$1.64M	﹤0.01%	7840
2013 Q4	$1.94M	Buy	38,800 +18,500	+91%	+$857K	﹤0.01%	4313
2013 Q3	$867K	Buy	20,300 +3,000	+17%	+$128K	﹤0.01%	5533
2013 Q2	$691K	Buy	+17,300	New	+$691K	﹤0.01%	5575

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

Jeff Yass's KCE Position: Q2 2026 in Review

Jeff Yass increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 116% in Q2 2026, buying an estimated $1.97M and bringing the position to 24,417 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #5256.

Jeff Yass first reported a position in KCE in Q3 2013 and has held it in 43 quarters since. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

Jeff Yass held 24,417 shares of State Street SPDR S&P Capital Markets ETF worth $3.6M as of Q2 2026.
Jeff Yass bought 13,107 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $1.97M.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5256 holding.
Jeff Yass first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2013 and has held it in 43 quarters since.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.