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	–	Sell	-1,600	Closed	-$220K	–	13994
2026 Q1	$220K	Buy	+1,600	New	+$236K	﹤0.01%	11504
2024 Q4	–	Sell	-3,300	Closed	-$412K	–	12739
2024 Q3	$412K	Buy	+3,300	New	+$390K	﹤0.01%	8935
2022 Q4	–	Sell	-4,400	Closed	-$315K	–	13070
2022 Q3	$315K	Sell	4,400 -2,600	-37%	-$207K	﹤0.01%	9676
2022 Q2	$511K	Sell	7,000 -25,600	-79%	-$2.05M	﹤0.01%	8193
2022 Q1	$2.98M	Buy	32,600 +29,400	+919%	+$2.76M	﹤0.01%	4637
2021 Q4	$332K	Buy	+3,200	New	+$333K	﹤0.01%	10231
2016 Q4	–	Sell	-10,200	Closed	-$413K	–	9865
2016 Q3	$413K	Buy	10,200 +1,500	+17%	+$59.4K	﹤0.01%	6405
2016 Q2	$315K	Buy	+8,700	New	+$340K	﹤0.01%	6879
2015 Q2	–	Sell	-4,200	Closed	-$211K	–	10277
2015 Q1	$211K	Buy	+4,200	New	+$208K	﹤0.01%	8560
2014 Q2	–	Sell	-4,100	Closed	-$202K	–	9947
2014 Q1	$202K	Sell	4,100 -46,900	-92%	-$2.28M	﹤0.01%	8216
2013 Q4	$2.56M	Buy	51,000 +6,000	+13%	+$278K	﹤0.01%	3877
2013 Q3	$1.92M	Buy	+45,000	New	+$1.92M	﹤0.01%	4152

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.