KCE icon

SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

104 hedge funds and large institutions have $353M invested in SPDR S&P Capital Markets ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
29
Reduced
33
Closed
7
Calls
$662K
Puts
$874K
Net Calls
-$212K
Net Calls Change
+$130K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.84M
2
RFM
2
Royal Fund Management
Florida
$11.6M
3
UBS Group
3
UBS Group
Switzerland
$10.6M
4
ZIMP
4
Zimmermann Investment Management & Planning
Pennsylvania
$5.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$97.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.7M
3
LPL Financial
3
LPL Financial
California
$16.1M
4
Jane Street
4
Jane Street
New York
$270K
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$97.3M 779,459 -103,496 -12%
Bank of America
2
Bank of America
North Carolina
$60.5M 484,783 -9,227 -2%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M 184,867 +25,969 +16%
LPL Financial
4
LPL Financial
California
$16.1M 128,812 -21,077 -14%
Fisher Asset Management
5
Fisher Asset Management
Washington
$11.7M 93,362 -22,603 -19%
RFM
6
Royal Fund Management
Florida
$11.6M 92,444 +72,306 +359%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.1M 89,063 – –
3F
8
360 Financial
Minnesota
$11.1M 88,591 +2,081 +2%
UBS Group
9
UBS Group
Switzerland
$10.6M 84,521 +70,294 +494%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.84M 78,825 +78,825 New
Osaic Holdings
11
Osaic Holdings
Arizona
$8.03M 64,297 -11,444 -15%
ZIMP
12
Zimmermann Investment Management & Planning
Pennsylvania
$5.97M 47,773 +33,991 +247%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.92M 39,411 -608 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$4.6M 36,816 +12,468 +51%
ACP
15
Aveo Capital Partners
Colorado
$4.09M 32,775 -2,001 -6%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.86M 30,937 – –
CI
17
Cavalier Investments
Georgia
$3.29M 26,328 – –
CAG
18
Csenge Advisory Group
Florida
$3.15M 24,290 -1,350 -5%
VC
19
Vicus Capital
Pennsylvania
$3.12M 24,976 -1,634 -6%
BAAM
20
Baker Avenue Asset Management
California
$2.97M 23,806 +3,657 +18%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.95M 23,600 +23,600 New
RJA
22
Raymond James & Associates
Florida
$2.7M 21,625 +5,451 +34%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.68M 21,393 +21,393 New
MTWM
24
Masso Torrence Wealth Management
New Jersey
$2.21M 17,716 +17,716 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.91M 15,279 +14,415 +1,668%
1
2 3 4 5