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

Osaic Holdings’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	$753K	Sell	5,113 -2,287	-31%	-$344K	﹤0.01%	3289
2026 Q1	$1.02M	Sell	7,400 -4,852	-40%	-$716K	﹤0.01%	2694
2025 Q4	$1.84M	Sell	12,252 -1,202	-9%	-$178K	﹤0.01%	2167
2025 Q3	$2.09M	Buy	13,454 +4,648	+53%	+$713K	﹤0.01%	2135
2025 Q2	$1.27M	Sell	8,806 -235	-3%	-$30.6K	﹤0.01%	2311
2025 Q1	$1.14M	Sell	9,041 -824	-8%	-$113K	﹤0.01%	2132
2024 Q4	$1.36M	Sell	9,865 -54,432	-85%	-$7.53M	﹤0.01%	1964
2024 Q3	$8.03M	Sell	64,297 -11,444	-15%	-$1.35M	0.02%	782
2024 Q2	$8.35M	Buy	75,741 +34,064	+82%	+$3.73M	0.02%	714
2024 Q1	$4.61M	Sell	41,677 -23,659	-36%	-$2.45M	0.01%	1087
2023 Q4	$6.66M	Sell	65,336 -101,591	-61%	-$9.1M	0.01%	1018
2023 Q3	$14.5M	Buy	166,927 +160,272	+2,408%	+$14.3M	0.02%	679
2023 Q2	$565K	Sell	6,655 -1,443	-18%	-$118K	﹤0.01%	3042
2023 Q1	$673K	Buy	8,098 +1,300	+19%	+$112K	﹤0.01%	2837
2022 Q4	$536K	Buy	6,798 +2,165	+47%	+$172K	﹤0.01%	2959
2022 Q3	$331K	Buy	4,633 +703	+18%	+$55.9K	﹤0.01%	3292
2022 Q2	$286K	Sell	3,930 -4,011	-51%	-$321K	﹤0.01%	3464
2022 Q1	$726K	Sell	7,941 -60,311	-88%	-$5.67M	﹤0.01%	2867
2021 Q4	$7.08M	Buy	68,252 +58,490	+599%	+$6.09M	0.01%	923
2021 Q3	$932K	Buy	9,762 +3,264	+50%	+$314K	﹤0.01%	2418
2021 Q2	$611K	Sell	6,498 -21,273	-77%	-$1.93M	﹤0.01%	2802
2021 Q1	$2.38M	Buy	27,771 +25,137	+954%	+$2.03M	0.01%	1469
2020 Q4	$199K	Sell	2,634 -4,271	-62%	-$289K	﹤0.01%	3489
2020 Q3	$400K	Buy	6,905 +5,810	+531%	+$339K	﹤0.01%	2646
2020 Q2	$61K	Sell	1,095 -20,431	-95%	-$1.07M	﹤0.01%	4050
2020 Q1	$977K	Buy	+21,526	New	+$1.21M	﹤0.01%	1560

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

Osaic Holdings's KCE Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Capital Markets ETF (KCE) stake by 31% in Q2 2026, selling an estimated $344K and leaving 5,113 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Osaic Holdings first reported a position in KCE in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.5M in Q3 2023. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

Osaic Holdings held 5,113 shares of State Street SPDR S&P Capital Markets ETF worth $753K as of Q2 2026.
Osaic Holdings sold 2,287 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $344K.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3289 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Capital Markets ETF position peaked at $14.5M in Q3 2023.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.