State Street SPDR S&P Capital Markets ETF
KCE
98 hedge funds and large institutions have $310M invested in State Street SPDR S&P Capital Markets ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 15 closing their positions.
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.46% less ownership
Funds ownership: 75.01% → 74.55% (-0.46%)
4% less funds holding
Funds holding: 102 → 98 (-4)
22% less capital invested
Capital invested by funds: $399M → $310M (-$89.5M)
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.44M |
| 2 |
Goldman Sachs
New York
|
+$1.88M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$1.29M |
| 4 |
Jane Street
New York
|
+$1.28M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Presper Financial Architects
Akron,
Ohio
|
-$21.2M |
| 2 |
Morgan Stanley
New York
|
-$6.27M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$5.93M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$4.47M |
| 5 |
PCOTEOTHU
Provident Company of the Employees of the Hebrew University
Jerusalem,
Israel
|
-$4.15M |
KCE Hedge Fund Activity: Q1 2026 in Review
98 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2026, worth a combined $310M — down 22% from $399M a quarter earlier.
Fund positioning in KCE was balanced in Q1 2026: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 41 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.44M. The largest seller was Presper Financial Architects, exiting entirely with an estimated $21.2M sold.
- 98 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2026, down from 102 in Q4 2025.
- Funds reported $310M of State Street SPDR S&P Capital Markets ETF stock for Q1 2026, down 22% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2026 and 15 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2026 was Two Sigma Investments, an estimated $3.44M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2026 was Presper Financial Architects, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2026.