John Overdeck’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

John Overdeck’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	-23,300	Closed	-$3.21M	–	5260
2026 Q1	$3.21M	Buy	+23,300	New	+$3.44M	﹤0.01%	2387
2025 Q4	–	Sell	-26,300	Closed	-$4.02M	–	4249
2025 Q3	$4.02M	Buy	+26,300	New	+$4.03M	0.01%	1619
2025 Q1	–	Sell	-5,200	Closed	-$716K	–	3358
2024 Q4	$716K	Sell	5,200 -18,400	-78%	-$2.55M	﹤0.01%	2361
2024 Q3	$2.95M	Buy	+23,600	New	+$2.79M	0.01%	1413
2024 Q2	–	Sell	-9,711	Closed	-$1.07M	–	3187
2024 Q1	$1.07M	Sell	9,711 -3,189	-25%	-$330K	﹤0.01%	1919
2023 Q4	$1.32M	Buy	+12,900	New	+$1.16M	﹤0.01%	1914

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

John Overdeck's KCE Position: Q2 2026 in Review

John Overdeck sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2026, closing a stake of 23,300 shares — an estimated $3.21M sold.

John Overdeck first reported a position in KCE in Q4 2023 and held it in 6 quarters. The position peaked at $4.02M in Q3 2025. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

John Overdeck reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 23,300 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $3.21M.
John Overdeck first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2023 and held it in 6 quarters.
John Overdeck's State Street SPDR S&P Capital Markets ETF position peaked at $4.02M in Q3 2025.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.