SPDR S&P Capital Markets ETF
KCE
KCE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 131 → 123 (-8)
10% less capital invested
Capital invested by funds: $385M → $346M (-$38.9M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Holders
123
Holding in Top 10
2
Calls
$681K
Puts
$25K
Top Buyers
| 1 | +$10M | |
| 2 | +$6.5M | |
| 3 | +$5.13M | |
| 4 |
WWM
Whalen Wealth Management
Las Vegas,
Nevada
|
+$2.15M |
| 5 |
Jane Street
New York
|
+$1.97M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$6.86M | |
| 3 | -$5.56M | |
| 4 |
LPL Financial
San Diego,
California
|
-$3.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.56M |
