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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

81 hedge funds and large institutions have $210M invested in SPDR S&P Capital Markets ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+21
Holders Change %
+35%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
27
Closed
4
Calls
$1.65M
Puts
$10K
Net Calls
+$1.64M
Net Calls Change
+$1.61M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$28.2M
2
Bank of America
Bank of America
North Carolina
$49.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
$23.7M
4
AI
Atria Investments
North Carolina
$1.8M
5
LPL Financial
LPL Financial
California
$4.66M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$43.3M
2
Osaic Holdings
Osaic Holdings
Arizona
$6.66M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$913K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.4M
5
CAG
Csenge Advisory Group
Florida
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Barometer Capital Management
Ontario, Canada
$816K -$133K -1,307 -14%
Stifel Financial
27
Stifel Financial
Missouri
$726K +$726K +7,122 New
DWMG
28
DB Wealth Management Group
California
$699K +$699K +6,852 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$674K +$674K +6,611 New
MML Investors Services
30
MML Investors Services
Massachusetts
$666K +$274K +2,686 +70%
GM
31
GeoWealth Management
Illinois
$639K +$639K +6,269 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$586K +$70.6K +692 +14%
UBS Group
33
UBS Group
Switzerland
$577K +$253K +2,485 +78%
Wealthfront Advisers
34
Wealthfront Advisers
California
$572K +$14.4K +141 +3%
RJA
35
Raymond James & Associates
Florida
$549K +$258K +2,535 +89%
PAG
36
Private Advisor Group
New Jersey
$544K -$204K -2,005 -27%
BCM
37
Beaumont Capital Management
Massachusetts
$529K -$547K -5,369 -51%
Millennium Management
38
Millennium Management
New York
$518K +$518K +5,081 New
HAG
39
HF Advisory Group
Maryland
$486K -$19.5K -191 -4%
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$419K -$113K -1,106 -21%
GS
41
GTS Securities
New York
$412K +$412K +4,036 New
CA
42
Cetera Advisors
Colorado
$400K +$400K +3,926 New
CIS
43
Custom Index Systems
New York
$397K +$397K +3,897 New
TRCT
44
Tower Research Capital (TRC)
New York
$375K +$239K +2,346 +177%
SWP
45
Stratos Wealth Partners
Ohio
$277K -$236K -2,312 -46%
CA
46
Continuum Advisory
Idaho
$274K -$88.1K -858 -24%
HIM
47
Hanlon Investment Management
New Jersey
$245K -$199K -1,948 -45%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$201K -$31.3K -307 -13%
TC
49
Telemus Capital
Michigan
$200K +$200K +1,962 New
RFG
50
RFP Financial Group
Georgia
$148K -$6.32K -62 -4%
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