Millennium Management
KCE icon

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

Millennium Management’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
2024
Q4 		– Sell
-4,372
Closed -$546K – 6217
2024
Q3 		$546K Buy
+4,372
New +$516K ﹤0.01% 4758
2024
Q1 		– Sell
-5,081
Closed -$518K – 6434
2023
Q4 		$518K Buy
+5,081
New +$455K ﹤0.01% 4623

Other funds holding KCE

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Millennium Management's KCE Position: Q4 2024 in Review

Millennium Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2024, closing a stake of 4,372 shares — an estimated $546K sold.

Millennium Management first reported a position in KCE in Q4 2023 and held it in 2 quarters. The position peaked at $546K in Q3 2024. 131 funds tracked by Wall St. Rank hold KCE as of Q4 2024.

  • Millennium Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 4,372 State Street SPDR S&P Capital Markets ETF shares in Q4 2024, an estimated $546K.
  • Millennium Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2023 and held it in 2 quarters.
  • Millennium Management's State Street SPDR S&P Capital Markets ETF position peaked at $546K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.