KCE · State Street(R) SPDR(R) S&P(R) Capital Markets ETF · Held by Funds ETF
$153.10
-1.76 (-1.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
18.81K
Avg daily vol (3M)
34.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KCE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Growth Opportunities Fund | — | 34,297 | $2,765,439 | 0.02% | Long | 2021-02-28 | |
| TrueShares Active Yield ETF | — | 1,347 | $169,951 | 0.11% | Long | 2025-03-31 |
Showing 1–2 of 2 positions