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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

78 hedge funds and large institutions have $234M invested in SPDR S&P Capital Markets ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
26
Reduced
21
Closed
20
Calls
$66K
Puts
$453K
Net Calls
-$387K
Net Calls Change
-$2.03M

Top Buyers

1
KHLMVGHM
1
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.85M
2
AssetMark Inc
2
AssetMark Inc
California
$56.7M
3
LPL Financial
3
LPL Financial
California
$9.54M
4
KHLMTHM
4
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
ACP
2
Aveo Capital Partners
Colorado
$0
3
CI
3
Cavalier Investments
Georgia
$2.91M
4
ZIMP
4
Zimmermann Investment Management & Planning
Pennsylvania
$1.85M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$56.7M 512,577 +87,778 +21%
Bank of America
2
Bank of America
North Carolina
$53.3M 481,828 -433 -0.1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$25.1M 227,348 -4,670 -2%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M 171,167 -105,617 -38%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.85M 89,063 +89,063 New
LPL Financial
6
LPL Financial
California
$9.54M 86,288 +40,604 +89%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.08M 45,973 -43 -0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.61M 41,677 -23,659 -36%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.42M 30,937 +30,937 New
VC
10
Vicus Capital
Pennsylvania
$2.98M 26,956 -1,082 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.96M 26,746 +3,208 +14%
CI
12
Cavalier Investments
Georgia
$2.91M 26,328 -32,100 -55%
RFM
13
Royal Fund Management
Florida
$2.2M 19,877 +1,869 +10%
BAAM
14
Baker Avenue Asset Management
California
$2.2M 19,907 +147 +0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$2.15M 19,415 +18,149 +1,434%
AI
16
Atria Investments
North Carolina
$2.03M 18,346 +694 +4%
ZIMP
17
Zimmermann Investment Management & Planning
Pennsylvania
$1.85M 16,696 -25,661 -61%
Stifel Financial
18
Stifel Financial
Missouri
$1.84M 16,647 +9,525 +134%
RJA
19
Raymond James & Associates
Florida
$1.81M 16,386 +11,000 +204%
CAG
20
Csenge Advisory Group
Florida
$1.73M 15,687 +968 +7%
RL
21
Retireful LLC
Michigan
$1.61M 14,597 +14,597 New
UBS Group
22
UBS Group
Switzerland
$1.56M 14,155 +8,496 +150%
Goldman Sachs
23
Goldman Sachs
New York
$1.36M 12,288 – –
MCC
24
Money Concepts Capital
Florida
$1.3M 11,719 -653 -5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.29M 11,647 +11,647 New
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