State Street SPDR S&P Capital Markets ETF
KCE
99 hedge funds and large institutions have $319M invested in State Street SPDR S&P Capital Markets ETF in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 98 → 99 (+1)
4% more call options, than puts
Call options by funds: $368K | Put options by funds: $353K
3% more capital invested
Capital invested by funds: $310M → $319M (+$9.48M)
0.87% more ownership
Funds ownership: 74.55% → 75.42% (+0.87%)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.01M |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$657K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.83M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.06M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.55M |
| 4 |
Two Sigma Investments
New York
|
-$3.21M |
| 5 |
Morgan Stanley
New York
|
-$1.98M |
KCE Hedge Fund Activity: Q2 2026 in Review
99 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2026, worth a combined $319M — up 3.1% from $310M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KCE positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 33 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.4M. The largest seller was UBS Group, cutting an estimated $8.83M.
- 99 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2026, up from 98 in Q1 2026.
- Funds reported $319M of State Street SPDR S&P Capital Markets ETF stock for Q2 2026, up 3.1% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2026 and 11 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2026 was Royal Bank of Canada, an estimated $7.4M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2026 was UBS Group, an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2026.