KCE icon

SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

123 hedge funds and large institutions have $346M invested in SPDR S&P Capital Markets ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
44
Reduced
37
Closed
21
Calls
$681K
Puts
$25K
Net Calls
+$656K
Net Calls Change
-$252K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10M
2
IMC Chicago
IMC Chicago
Illinois
+$6.5M
3
Morgan Stanley
Morgan Stanley
New York
+$5.13M
4
WWM
Whalen Wealth Management
Nevada
+$2.15M
5
Jane Street
Jane Street
New York
+$1.97M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.1M
2
MMA
Miracle Mile Advisors
California
-$6.86M
3
Goldman Sachs
Goldman Sachs
New York
-$5.56M
4
LPL Financial
LPL Financial
California
-$3.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FS
51
Ferguson Shapiro
Georgia
$707K -$70.9K -562 -9%
SI
52
Stephens Inc
Arkansas
$700K +$700K +5,551 New
SPIA
53
Steward Partners Investment Advisory
New York
$665K -$2.4K -19 -0.4%
PAG
54
Private Advisor Group
New Jersey
$658K -$322K -2,553 -33%
AWA
55
Arkadios Wealth Advisors
Georgia
$645K +$59.6K +472 +10%
CIS
56
Custom Index Systems
New York
$570K – – –
LG
57
Leuthold Group
Minnesota
$542K -$133K -1,051 -20%
AWS
58
Atria Wealth Solutions
New York
$532K +$532K +4,214 New
ASN
59
Advisory Services Network
Georgia
$523K -$6.81K -54 -1%
Wealthfront Advisers
60
Wealthfront Advisers
California
$517K +$153K +1,210 +42%
FTUS
61
Flow Traders U.S.
New York
$482K -$1.47M -11,680 -75%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$477K -$334K -2,650 -41%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$418K +$12.6K +100 +3%
HAS
64
HBW Advisory Services
California
$411K +$411K +3,260 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$398K -$74.3K -589 -16%
EH
66
Equitable Holdings
New York
$383K +$59.2K +469 +18%
FCMA
67
Foresight Capital Management Advisors
Michigan
$367K +$367K +2,905 New
HC
68
Headland Capital
South Carolina
$360K +$360K +2,853 New
HAG
69
HF Advisory Group
Maryland
$338K -$24.5K -194 -7%
CF
70
Claris Financial
Virginia
$329K – – –
DIM
71
Delta Investment Management
California
$313K +$1.01K +8 +0.3%
AssetMark Inc
72
AssetMark Inc
California
$305K +$9.97K +79 +3%
NA
73
NewEdge Advisors
Louisiana
$277K -$133K -1,052 -32%
IA
74
IFG Advisory
Georgia
$276K +$51.9K +411 +23%
MMA
75
Miracle Mile Advisors
California
$264K -$6.86M -54,341 -96%
1 2
3
4 5