SSCM
KDEF

Spectrum Strategic Capital Management’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Spectrum Strategic Capital Management’s Portfolio KDEF Stock Details KDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
48,802
-2,885
-6% -$163K 1.39% 19
2025
Q4 		$2.27M Buy
+51,687
New +$2.32M 1.21% 21

Other funds holding KDEF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Spectrum Strategic Capital Management's KDEF Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its PLUS Korea Defense Industry Index ETF (KDEF) stake by 5.6% in Q1 2026, selling an estimated $163K and leaving 48,802 shares worth $2.57M. The position accounts for 1.39% of the portfolio, ranked #19.

Spectrum Strategic Capital Management first reported a position in KDEF in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold KDEF as of Q1 2026.

  • Spectrum Strategic Capital Management held 48,802 shares of PLUS Korea Defense Industry Index ETF worth $2.57M as of Q1 2026.
  • Spectrum Strategic Capital Management sold 2,885 PLUS Korea Defense Industry Index ETF shares in Q1 2026, an estimated $163K.
  • PLUS Korea Defense Industry Index ETF made up 1.39% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #19 holding.
  • Spectrum Strategic Capital Management first reported a position in PLUS Korea Defense Industry Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.