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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

60 hedge funds and large institutions have $220M invested in SPDR S&P Capital Markets ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
13
Closed
5
Calls
$52K
Puts
$17K
Net Calls
+$35K
Net Calls Change
-$924K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$101M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$14.5M
3
ACP
3
Aveo Capital Partners
Colorado
$3.47M
4
ZIMP
4
Zimmermann Investment Management & Planning
Pennsylvania
$3.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.48M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
TRCT
5
Tower Research Capital (TRC)
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$101M 1,169,608 +1,169,608 New
Bank of America
2
Bank of America
North Carolina
$32.1M 369,525 +17,363 +5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$15M 172,428 -76,005 -31%
Osaic Holdings
4
Osaic Holdings
Arizona
$14.5M 166,927 +160,272 +2,408%
Morgan Stanley
5
Morgan Stanley
New York
$13.2M 152,417 -3,896 -2%
CI
6
Cavalier Investments
Georgia
$5.07M 58,428 – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.48M 40,086 +36,216 +936%
ACP
8
Aveo Capital Partners
Colorado
$3.47M 39,963 +39,963 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.39M 39,056 -51,931 -57%
ZIMP
10
Zimmermann Investment Management & Planning
Pennsylvania
$3.2M 36,854 +36,854 New
LPL Financial
11
LPL Financial
California
$2.61M 30,030 +12,233 +69%
VC
12
Vicus Capital
Pennsylvania
$2.59M 29,889 +357 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.5M 28,866 +26,527 +1,134%
CAG
14
Csenge Advisory Group
Florida
$2.03M 23,356 +20,931 +863%
BAAM
15
Baker Avenue Asset Management
California
$1.49M 17,176 +17,176 New
RFM
16
Royal Fund Management
Florida
$1.41M 16,226 +420 +3%
MCC
17
Money Concepts Capital
Florida
$1.08M 12,432 +305 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.07M 12,288 -2,764 -18%
AWM
19
Accel Wealth Management
Iowa
$918K 10,585 +294 +3%
BCM
20
Beaumont Capital Management
Massachusetts
$916K 10,556 +10,556 New
CAN
21
Cetera Advisor Networks
California
$869K 10,021 +5,200 +108%
BCM
22
Barometer Capital Management
Ontario, Canada
$807K 9,307 +9,307 New
PAG
23
Private Advisor Group
New Jersey
$637K 7,339 +7,339 New
Citadel Advisors
24
Citadel Advisors
Florida
$519K 5,987 +1,209 +25%
AG
25
Ascent Group
Virginia
$512K 5,995 +5,995 New
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