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

Royal Fund 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
2026
Q2 		$8.03M Buy
54,508
+1,918
+4% +$288K 0.67% 43
2026
Q1 		$7.25M Sell
52,590
-265
-0.5% -$39.1K 0.69% 43
2025
Q4 		$7.94M Buy
52,855
+15,703
+42% +$2.33M 0.72% 42
2025
Q3 		$5.7M Sell
37,152
-12,665
-25% -$1.94M 0.68% 47
2025
Q2 		$7.24M Buy
49,817
+1,258
+3% +$164K 0.72% 38
2025
Q1 		$6.16M Sell
48,559
-552
-1% -$75.5K 0.69% 43
2024
Q4 		$6.8M Sell
49,111
-43,333
-47% -$5.99M 0.63% 46
2024
Q3 		$11.6M Buy
92,444
+72,306
+359% +$8.54M 0.69% 31
2024
Q2 		$2.24M Buy
20,138
+261
+1% +$28.6K 0.18% 121
2024
Q1 		$2.2M Buy
19,877
+1,869
+10% +$193K 0.22% 133
2023
Q4 		$1.84M Buy
18,008
+1,782
+11% +$160K 0.2% 137
2023
Q3 		$1.41M Buy
16,226
+420
+3% +$37.4K 0.19% 136
2023
Q2 		$1.34M Buy
15,806
+3,086
+24% +$252K 0.17% 135
2023
Q1 		$1.06M Buy
12,720
+3,618
+40% +$311K 0.15% 148
2022
Q4 		$718K Buy
+9,102
New +$724K 0.11% 153

Other funds holding KCE

Bank of America
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fisher Asset Management
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
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return

Royal Fund Management's KCE Position: Q2 2026 in Review

Royal Fund Management increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 3.6% in Q2 2026, buying an estimated $288K and bringing the position to 54,508 shares worth $8.03M. The position accounts for 0.67% of the portfolio, ranked #43.

Royal Fund Management first reported a position in KCE in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2024. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

  • Royal Fund Management held 54,508 shares of State Street SPDR S&P Capital Markets ETF worth $8.03M as of Q2 2026.
  • Royal Fund Management bought 1,918 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $288K.
  • State Street SPDR S&P Capital Markets ETF made up 0.67% of Royal Fund Management's portfolio in Q2 2026, its #43 holding.
  • Royal Fund Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • Royal Fund Management's State Street SPDR S&P Capital Markets ETF position peaked at $11.6M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.