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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

47 hedge funds and large institutions have $51.7M invested in SPDR S&P Capital Markets ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
20
Closed
9
Calls
$197K
Puts
$87K
Net Calls
+$110K
Net Calls Change
-$334K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$19.4M
2
MCC
2
Money Concepts Capital
Florida
$958K
3
NA
3
NewEdge Advisors
Louisiana
$861K
4
SFI
4
SPC Financial Inc
Maryland
$807K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.93M
2
Jane Street
2
Jane Street
New York
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.83M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$19.4M +$13.1M +165,828 +206%
Morgan Stanley
2
Morgan Stanley
New York
$9.83M -$928K -11,766 -9%
CI
3
Cavalier Investments
Georgia
$4.61M – – –
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.59M -$32.3K -409 -1%
Bank of America
5
Bank of America
North Carolina
$1.93M -$3.52M -44,582 -65%
Goldman Sachs
6
Goldman Sachs
New York
$1.19M +$802K +10,166 +208%
MCC
7
Money Concepts Capital
Florida
$958K +$958K +12,144 New
NA
8
NewEdge Advisors
Louisiana
$861K +$861K +11,186 New
AWM
9
Accel Wealth Management
Iowa
$845K -$41.9K -532 -5%
SFI
10
SPC Financial Inc
Maryland
$807K +$807K +10,229 New
LPL Financial
11
LPL Financial
California
$805K -$729K -9,239 -47%
RFM
12
Royal Fund Management
Florida
$718K +$718K +9,102 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$563K -$741K -9,394 -57%
Osaic Holdings
14
Osaic Holdings
Arizona
$536K +$171K +2,165 +47%
HighTower Advisors
15
HighTower Advisors
Illinois
$534K -$234K -2,967 -30%
GRP
16
Global Retirement Partners
California
$532K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$463K -$584K -7,402 -56%
CAN
18
Cetera Advisor Networks
California
$417K -$99.2K -1,258 -19%
HAG
19
HF Advisory Group
Maryland
$415K +$415K +5,263 New
MML Investors Services
20
MML Investors Services
Massachusetts
$386K -$60.4K -766 -14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$356K -$45.5K -578 -11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$353K -$80.8K -1,025 -19%
UBS Group
23
UBS Group
Switzerland
$342K -$21.7K -275 -6%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$327K +$93.8K +1,190 +40%
Stifel Financial
25
Stifel Financial
Missouri
$283K -$13.6K -173 -5%
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