KCE icon

SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

69 hedge funds and large institutions have $236M invested in SPDR S&P Capital Markets ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
14
Closed
6
Calls
$332K
Puts
$332K
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$92.1M
2
Osaic Holdings
Osaic Holdings
Arizona
$7.08M
3
Bank of America
Bank of America
North Carolina
$28.1M
4
MCM
Mainstay Capital Management
Michigan
$4.58M
5
LPL Financial
LPL Financial
California
$5.89M

Top Sellers

1
SMF
Sterling Manor Financial
New York
$0
2
CI
Cavalier Investments
Georgia
$6.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
VC
Vicus Capital
Pennsylvania
$0
5
BCM
Brookstone Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$92.1M +$92.1M +888,230 New
Bank of America
2
Bank of America
North Carolina
$28.1M +$5.32M +51,329 +23%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M +$2.8M +26,978 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.08M +$6.07M +58,490 +599%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.33M +$2.01M +19,379 +46%
CI
6
Cavalier Investments
Georgia
$6.06M -$2.71M -26,107 -31%
LPL Financial
7
LPL Financial
California
$5.89M +$3.13M +30,187 +113%
CM
8
Churchill Management
California
$5.58M -$25.5K -246 -0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$5.14M -$372K -3,591 -7%
MCM
10
Mainstay Capital Management
Michigan
$4.58M +$4.58M +44,198 New
FEM
11
Fulcrum Equity Management
Texas
$4.19M +$758K +7,313 +22%
SMG
12
Spectrum Management Group
Indiana
$4.05M -$137K -1,325 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.51M +$2.42M +23,332 +221%
FMP
14
Financial Management Professionals
Texas
$3.32M -$161K -1,549 -5%
CAWM
15
Capital Advisors Wealth Management
Washington
$3.1M +$328K +3,165 +12%
Goldman Sachs
16
Goldman Sachs
New York
$2.56M +$1.06M +10,255 +71%
UBS Group
17
UBS Group
Switzerland
$2.55M +$668K +6,442 +36%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.14M +$150K +1,443 +8%
Stifel Financial
19
Stifel Financial
Missouri
$1.98M +$1.98M +19,053 New
AG
20
Ascent Group
Virginia
$1.94M +$1.94M +20,977 New
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.85M +$407K +3,877 +28%
RJA
22
Raymond James & Associates
Florida
$1.77M +$1.02M +9,799 +135%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.57M +$458K +4,418 +41%
AI
24
Atria Investments
North Carolina
$1.56M +$56.2K +542 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.49M +$860K +8,291 +136%
1
2 3