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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

44 hedge funds and large institutions have $90.6M invested in SPDR S&P Capital Markets ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
14
Closed
8
Calls
$1.27M
Puts
$314K
Net Calls
+$959K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.3M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$21.1M
5
LPL Financial
5
LPL Financial
California
$1.51M

Top Sellers

1
MCC
1
Money Concepts Capital
Florida
$1.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$406K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$198K
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$29.9M 352,162 +316,011 +874%
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.1M 248,433 +4,308 +2%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M 156,313 +18,909 +14%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.72M 90,987 +58,786 +183%
CI
5
Cavalier Investments
Georgia
$4.96M 58,428 – –
VC
6
Vicus Capital
Pennsylvania
$2.51M 29,532 +1,112 +4%
LPL Financial
7
LPL Financial
California
$1.51M 17,797 +4,259 +31%
RFM
8
Royal Fund Management
Florida
$1.34M 15,806 +3,086 +24%
Goldman Sachs
9
Goldman Sachs
New York
$1.28M 15,052 – –
MCC
10
Money Concepts Capital
Florida
$1.03M 12,127 -140,077 -92%
AWM
11
Accel Wealth Management
Iowa
$874K 10,291 +262 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$565K 6,655 -1,443 -18%
Wealthfront Advisers
13
Wealthfront Advisers
California
$463K 5,457 -992 -15%
HAG
14
HF Advisory Group
Maryland
$425K 5,001 +149 +3%
CAN
15
Cetera Advisor Networks
California
$409K 4,821 -400 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$406K 4,778 -9,996 -68%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$328K 3,870 -992 -20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$324K 3,813 -233 -6%
UBS Group
19
UBS Group
Switzerland
$282K 3,320 +95 +3%
MML Investors Services
20
MML Investors Services
Massachusetts
$271K 3,196 -1,298 -29%
TRCT
21
Tower Research Capital (TRC)
New York
$264K 3,111 -2,885 -48%
NA
22
NewEdge Advisors
Louisiana
$260K 3,061 -801 -21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$236K 2,780 -90 -3%
CAG
24
Csenge Advisory Group
Florida
$206K 2,425 +2,425 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$198K 2,339 -5,629 -71%
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