State Street SPDR S&P Capital Markets ETF
KCE
KCE
102 hedge funds and large institutions have $399M invested in State Street SPDR S&P Capital Markets ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Holders
102
Holding in Top 10
2
Calls
$210K
Puts
$210K
Top Buyers
| 1 | +$23.5M | |
| 2 | +$3.65M | |
| 3 | +$3.62M | |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$2.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$16.2M | |
| 3 | -$7.84M | |
| 4 |
Morgan Stanley
New York
|
-$6.22M |
| 5 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$4.68M |
