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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

22 hedge funds and large institutions have $14.4M invested in SPDR S&P Capital Markets ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
10
Closed
6
Calls
$840K
Puts
–
Net Calls
+$840K
Net Calls Change
+$840K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$962K
2
HighTower Advisors
HighTower Advisors
Illinois
+$350K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$317K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$227K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.63M
2
Bank of America
Bank of America
North Carolina
-$1.61M
3
Stifel Financial
Stifel Financial
Missouri
-$1.04M
4
Truist Financial
Truist Financial
North Carolina
-$971K
5
Jane Street
Jane Street
New York
-$512K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$2.52M +$350K +7,713 +16%
Morgan Stanley
2
Morgan Stanley
New York
$2.52M -$1.63M -35,872 -39%
Citadel Advisors
3
Citadel Advisors
Florida
$1.81M -$319K -7,020 -15%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.53M -$32.4K -714 -2%
Bank of America
5
Bank of America
North Carolina
$1.38M -$1.61M -35,512 -54%
Osaic Holdings
6
Osaic Holdings
Arizona
$977K +$977K +21,526 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$971K +$157K +3,444 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$966K +$227K +5,002 +31%
IMC Chicago
9
IMC Chicago
Illinois
$962K +$962K +21,164 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$317K +$317K +6,793 New
UBS Group
11
UBS Group
Switzerland
$271K -$105K -2,304 -28%
Wells Fargo
12
Wells Fargo
California
$93K -$2.72K -60 -3%
SPIA
13
Steward Partners Investment Advisory
New York
$71K -$5.57K -123 -7%
NEIRG
14
New England Investment & Retirement Group
Massachusetts
$24K +$24K +538 New
IA
15
IFP Advisors
Florida
$10K -$6.9K -149 -41%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9K -$1.76K -39 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7K – – –
William Blair & Company
18
William Blair & Company
Illinois
$3K -$1.06K -25 -26%
PA
19
Parallel Advisors
California
$2K – – –
VFA
20
Valeo Financial Advisors
Indiana
$2K – – –
OPS
21
Orion Portfolio Solutions
Nebraska
$2K – – –
US Bancorp
22
US Bancorp
Minnesota
$1K – – –
Stifel Financial
23
Stifel Financial
Missouri
– -$1.04M -17,584 Closed
Truist Financial
24
Truist Financial
North Carolina
– -$971K -16,381 Closed
Jane Street
25
Jane Street
New York
– -$512K -8,640 Closed
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