KCE icon

SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

131 hedge funds and large institutions have $385M invested in SPDR S&P Capital Markets ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+27
Holders Change %
+25.96%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
43
Reduced
25
Closed
16
Calls
$1.35M
Puts
$441K
Net Calls
+$908K
Net Calls Change
+$1.12M

Top Buyers

1
MIH
Meitav Investment House
Israel
$36.3M
2
Bank of America
Bank of America
North Carolina
$87.7M
3
Morgan Stanley
Morgan Stanley
New York
$34.9M
4
MMA
Miracle Mile Advisors
California
$7.77M
5
LPL Financial
LPL Financial
California
$24.8M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$322K
2
Osaic Holdings
Osaic Holdings
Arizona
$1.36M
3
RFM
Royal Fund Management
Florida
$6.8M
4
ZIMP
Zimmermann Investment Management & Planning
Pennsylvania
$0
5
ACP
Aveo Capital Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$87.7M +$20.9M +151,776 +31%
MIH
2
Meitav Investment House
Israel
$36.3M +$36M +261,371 +11,881%
Morgan Stanley
3
Morgan Stanley
New York
$34.9M +$9.47M +68,774 +37%
LPL Financial
4
LPL Financial
California
$24.8M +$7.02M +50,977 +40%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19M +$6.76M +49,100 +55%
UBS Group
6
UBS Group
Switzerland
$13.3M +$1.7M +12,370 +15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$13.1M +$2.27M +16,497 +21%
3F
8
360 Financial
Minnesota
$12.8M +$575K +4,175 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$10.8M -$2.04M -14,805 -16%
MMA
10
Miracle Mile Advisors
California
$7.77M +$7.77M +56,437 New
RFM
11
Royal Fund Management
Florida
$6.8M -$6M -43,333 -47%
KHLMTHM
12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.56M +$2.3M +16,750 +54%
Goldman Sachs
13
Goldman Sachs
New York
$6.35M +$4.66M +33,843 +275%
MFG
14
Merit Financial Group
Georgia
$5.63M +$5.63M +40,909 New
NA
15
Nottingham Advisors
New York
$4.96M +$4.96M +36,011 New
TM
16
TigerOak Management
New Mexico
$4.04M +$4.04M +29,346 New
GLA
17
Good Life Advisors
Pennsylvania
$4.01M +$4.01M +29,093 New
PCOTEOTHU
18
Provident Company of the Employees of the Hebrew University
Israel
$3.8M +$3.8M +27,651 New
BAAM
19
Baker Avenue Asset Management
California
$3.63M +$356K +2,583 +11%
CI
20
Cavalier Investments
Georgia
$3.63M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.61M -$1.46M -10,569 -29%
Raymond James Financial
22
Raymond James Financial
Florida
$3.59M +$3.59M +26,035 New
HighTower Advisors
23
HighTower Advisors
Illinois
$3.17M +$223K +1,617 +8%
VC
24
Vicus Capital
Pennsylvania
$3.08M -$364K -2,642 -11%
Mariner
25
Mariner
Kansas
$2.98M +$2.98M +21,628 New
1
2 3 4 5