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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

44 hedge funds and large institutions have $90.6M invested in SPDR S&P Capital Markets ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
14
Closed
8
Calls
$1.27M
Puts
$314K
Net Calls
+$959K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.3M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$21.1M
5
LPL Financial
5
LPL Financial
California
$1.51M

Top Sellers

1
MCC
1
Money Concepts Capital
Florida
$1.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$406K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$198K
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
– -$10.2K -116 Closed
US Bancorp
52
US Bancorp
Minnesota
– -$1.41K -17 Closed
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