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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

58 hedge funds and large institutions have $85.2M invested in SPDR S&P Capital Markets ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
24
Closed
24
Calls
$2.64M
Puts
$3.51M
Net Calls
-$868K
Net Calls Change
-$868K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$32.5M
2
IMC Chicago
IMC Chicago
Illinois
$2.97M
3
MML Investors Services
MML Investors Services
Massachusetts
$1.17M
4
TRCT
Tower Research Capital (TRC)
New York
$1.15M
5
AWM
AE Wealth Management
Kansas
$813K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$3K
2
CM
Churchill Management
California
$0
3
Osaic Holdings
Osaic Holdings
Arizona
$726K
4
MCM
Mainstay Capital Management
Michigan
$0
5
FEM
Fulcrum Equity Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$32.5M +$7.74M +84,783 +31%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$3.31M -36,233 -19%
CI
3
Cavalier Investments
Georgia
$5.34M – – –
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.09M -$2.49M -27,251 -45%
IMC Chicago
5
IMC Chicago
Illinois
$2.97M +$2.97M +32,504 New
LPL Financial
6
LPL Financial
California
$2.38M -$2.81M -30,751 -54%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.13M +$240K +2,628 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$1.46M -$3.07M -33,586 -68%
AI
9
Atria Investments
North Carolina
$1.38M +$4.11K +45 +0.3%
UBS Group
10
UBS Group
Switzerland
$1.36M -$886K -9,698 -39%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.25M -$135K -1,476 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.24M +$64.3K +704 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.17M -$1.92M -21,027 -62%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.17M +$1.17M +12,749 New
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.16M – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1.15M +$828K +9,065 +258%
AWM
17
Accel Wealth Management
Iowa
$1.05M -$2.57K -28 -0.2%
Stifel Financial
18
Stifel Financial
Missouri
$937K -$804K -8,797 -46%
AWM
19
AE Wealth Management
Kansas
$813K +$813K +8,896 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$769K +$78.9K +864 +11%
Osaic Holdings
21
Osaic Holdings
Arizona
$726K -$5.51M -60,311 -88%
RJA
22
Raymond James & Associates
Florida
$693K -$866K -9,478 -56%
CAN
23
Cetera Advisor Networks
California
$640K -$84.1K -921 -12%
PAG
24
Private Advisor Group
New Jersey
$617K -$419K -4,592 -40%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$605K -$266K -2,912 -31%
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