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

Mariner’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	–	Sell	-15,453	Closed	-$2.32M	–	3702
2025 Q4	$2.32M	Sell	15,453 -317	-2%	-$47K	﹤0.01%	1410
2025 Q3	$2.41M	Sell	15,770 -1,357	-8%	-$208K	﹤0.01%	1319
2025 Q2	$2.48M	Sell	17,127 -4,447	-21%	-$579K	﹤0.01%	1212
2025 Q1	$2.72M	Sell	21,574 -54	-0.2%	-$7.38K	﹤0.01%	1077
2024 Q4	$2.98M	Buy	+21,628	New	+$2.99M	0.01%	1020

Other funds holding KCE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Mariner's KCE Position: Q1 2026 in Review

Mariner sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2026, closing a stake of 15,453 shares — an estimated $2.32M sold.

Mariner first reported a position in KCE in Q4 2024 and held it in 5 quarters. The position peaked at $2.98M in Q4 2024. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.

Mariner reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2026 after selling out during the quarter.
Mariner sold 15,453 State Street SPDR S&P Capital Markets ETF shares in Q1 2026, an estimated $2.32M.
Mariner first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2024 and held it in 5 quarters.
Mariner's State Street SPDR S&P Capital Markets ETF position peaked at $2.98M in Q4 2024.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.