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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 %
BCM
126
Barometer Capital Management
Ontario, Canada
– -$1.5M -12,400 Closed
GWM
127
Geneos Wealth Management
Colorado
– -$1.58M -11,479 Closed
QFA
128
Quattro Financial Advisors
Texas
– -$1.53M -10,603 Closed
HF
129
HRT Financial
New York
– -$860K -6,249 Closed
FEM
130
Fulcrum Equity Management
Texas
– -$821K -5,963 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
– -$716K -5,200 Closed
IAA
132
Independent Advisor Alliance
North Carolina
– -$564K -4,099 Closed
FFS
133
Founders Financial Securities
Maryland
– -$520K -3,778 Closed
AFWM
134
AMJ Financial Wealth Management
Virginia
– -$487K -3,536 Closed
SWA
135
Stratos Wealth Advisors
Ohio
– -$246K -1,785 Closed
CC
136
Courier Capital
New York
– -$234K -1,702 Closed
IA
137
IAM Advisory
Pennsylvania
– -$232K -1,684 Closed
KFS
138
Kaizen Financial Strategies
California
– -$221K -1,607 Closed
RIA
139
Realta Investment Advisors
Delaware
– -$82.2K -590 Closed
CFGS
140
Concourse Financial Group Securities
Alabama
– -$40.5K -281 Closed
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
– -$26.2K -190 Closed
HWP
142
Highline Wealth Partners
California
– -$13.8K -100 Closed
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$10.3K -75 Closed
TCPG
144
Trivant Custom Portfolio Group
California
– -$9.64K -70 Closed
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