KCE · State Street(R) SPDR(R) S&P(R) Capital Markets ETF ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Quarterly Activity
Top Buyers
vs Jun 30, 2024Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −13,394 | 14,054 |
Top New Positions
vs Jun 30, 2024Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large ASSETMARK, INC | 882,955 | $97,381,106 | |
| Mega BANK OF AMERICA CORP /DE/ | 494,010 | $54,484,361 | |
| Mega MORGAN STANLEY | 158,898 | $17,524,859 | |
| Mega LPL Financial LLC | 149,889 | $16,531,257 | |
| Mega Fisher Asset Management, LLC | 115,965 | $12,789,779 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC KCE | $1,715,934 | 82.92% | 11,654 | — |
-12,694
-52.1%
|
Shares | 2026-09-02 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC KCE | $353,376 | 17.08% | 2,400 | — |
-700
-22.6%
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Put | 2026-09-02 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large ASSETMARK, INC KCE | $97,381,106 | 4705.97% | 882,955 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank KCE | $54,484,361 | 2632.97% | 494,010 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega MORGAN STANLEY KCE | $17,524,859 | 846.89% | 158,898 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega LPL Financial LLC KCE | $16,531,257 | 798.88% | 149,889 | — | Sold Out | Shares | 2024-08-07 | ||||||||||||||||||||||||||
| Mega Fisher Asset Management, LLC KCE | $12,789,779 | 618.07% | 115,965 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
| Mid Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD KCE | $9,822,758 | 474.69% | 89,063 | — | Sold Out | Shares | 2024-07-29 | ||||||||||||||||||||||||||
| Small 360 Financial, Inc. KCE | $9,541,187 | 461.08% | 86,510 | — | Sold Out | Shares | 2024-08-09 | ||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. KCE | $8,353,474 | 403.68% | 75,741 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ENVESTNET ASSET MANAGEMENT INC KCE | $4,413,695 | 213.29% | 40,019 | — | Sold Out | Shares | 2024-08-08 | ||||||||||||||||||||||||||
| Micro Aveo Capital Partners, LLC KCE | $3,835,445 | 185.35% | 34,776 | — | Sold Out | Shares | 2024-08-02 | ||||||||||||||||||||||||||
| Small Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD KCE | $3,412,041 | 164.89% | 30,937 | — | Sold Out | Shares | 2024-07-29 | ||||||||||||||||||||||||||
| Small VICUS CAPITAL KCE | $2,934,816 | 141.83% | 26,610 | — | Sold Out | Shares | 2024-07-23 | ||||||||||||||||||||||||||
| Mid Cavalier Investments, LLC KCE | $2,903,715 | 140.32% | 26,328 | — | Sold Out | Shares | 2024-08-02 | ||||||||||||||||||||||||||
| Small Csenge Advisory Group KCE | $2,827,835 | 136.66% | 25,640 | — | Sold Out | Shares | 2024-07-10 | ||||||||||||||||||||||||||
| Mid Baker Avenue Asset Management, LP KCE | $2,222,233 | 107.39% | 20,149 | — | Sold Out | Shares | 2024-08-08 | ||||||||||||||||||||||||||
| Small Royal Fund Management, LLC KCE | $2,221,020 | 107.33% | 20,138 | — | Sold Out | Shares | 2024-07-18 | ||||||||||||||||||||||||||
| Mega JANE STREET GROUP, LLC KCE | $2,034,409 | 98.31% | 18,446 | — | Sold Out | Shares | 2024-08-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid IMC-Chicago, LLC KCE | $1,814,821 | 87.70% | 16,455 | — | Sold Out | Shares | 2024-07-15 | ||||||||||||||||||||||||||
| Mega RAYMOND JAMES & ASSOCIATES KCE | $1,783,830 | 86.20% | 16,174 | — | Sold Out | Shares | 2024-07-19 | ||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. KCE | $1,581,889 | 76.45% | 14,343 | — | Sold Out | Shares | 2024-07-26 | ||||||||||||||||||||||||||
| Mega UBS Group AG KCE | $1,569,095 | 75.83% | 14,227 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC KCE | $1,520,016 | 73.46% | 13,782 | — | Sold Out | Shares | 2024-07-26 | ||||||||||||||||||||||||||
| Large STIFEL FINANCIAL CORP KCE | $1,443,916 | 69.78% | 13,092 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers KCE | $1,396,381 | 67.48% | 12,661 | — | Sold Out | Shares | 2024-08-22 | ||||||||||||||||||||||||||
| Mega GOLDMAN SACHS GROUP INC KCE | $1,355,243 | 65.49% | 12,288 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small MONEY CONCEPTS CAPITAL CORP KCE | $1,298,775 | 62.76% | 11,776 | — | Sold Out | Shares | 2024-08-02 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KCE | $1,251,570 | 60.48% | 11,348 | — | Sold Out | Shares | 2024-08-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Ascent Group, LLC KCE | $1,246,938 | 60.26% | 11,306 | — | Sold Out | Shares | 2024-08-15 | ||||||||||||||||||||||||||
| Small Accel Wealth Management KCE | $1,163,118 | 56.21% | 10,546 | — | Sold Out | Shares | 2024-07-12 | ||||||||||||||||||||||||||
| Micro DHK Financial Advisors, Inc. KCE | $1,094,628 | 52.90% | 9,925 | — | Sold Out | Shares | 2024-08-09 | ||||||||||||||||||||||||||
| Mid Atria Investments, Inc KCE | $1,062,313 | 51.34% | 9,632 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
| Mid OPPENHEIMER & CO INC KCE | $1,028,233 | 49.69% | 9,323 | — | Sold Out | Shares | 2024-08-08 | ||||||||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC KCE | $1,027,241 | 49.64% | 9,314 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
| Mid Private Advisor Group, LLC KCE | $897,319 | 43.36% | 8,136 | — | Sold Out | Shares | 2024-08-05 | ||||||||||||||||||||||||||
| Small Fort Point Capital Partners LLC KCE | $861,144 | 41.62% | 7,808 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
| Small Global Financial Private Client, LLC KCE | $850,887 | 41.12% | 7,715 | — | Sold Out | Shares | 2024-07-29 | ||||||||||||||||||||||||||
| Small BAROMETER CAPITAL MANAGEMENT INC. KCE | $821,660 | 39.71% | 7,450 | — | Sold Out | Shares | 2024-08-09 | ||||||||||||||||||||||||||
| Mid United Asset Strategies, Inc. KCE | $682,584 | 32.99% | 6,189 | — | Sold Out | Shares | 2024-08-01 | ||||||||||||||||||||||||||
| Large Wealthfront Advisers LLC KCE | $682,143 | 32.96% | 6,185 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC KCE | $624,020 | 30.16% | 5,658 | — | Sold Out | Shares | 2024-07-31 | ||||||||||||||||||||||||||
| Micro Algorithmic Investment Models, LLC KCE | $515,605 | 24.92% | 4,675 | — | Sold Out | Shares | 2024-08-12 | ||||||||||||||||||||||||||
| Small Quantum Portfolio Management LLC KCE | $474,357 | 22.92% | 4,301 | — | Sold Out | Shares | 2024-08-06 | ||||||||||||||||||||||||||
| Mid Envestnet Portfolio Solutions, Inc. KCE | $469,504 | 22.69% | 4,257 | — | Sold Out | Shares | 2024-07-16 | ||||||||||||||||||||||||||
| Mid Farther Finance Advisors, LLC KCE | $469,394 | 22.68% | 4,256 | — | Sold Out | Shares | 2024-07-31 | ||||||||||||||||||||||||||
| Mid Arkadios Wealth Advisors KCE | $449,431 | 21.72% | 4,075 | — | Sold Out | Shares | 2024-07-29 | ||||||||||||||||||||||||||
| Mid Stratos Wealth Partners, LTD. KCE | $438,182 | 21.18% | 3,973 | — | Sold Out | Shares | 2024-07-24 | ||||||||||||||||||||||||||
| Small Ignite Planners, LLC KCE | $418,550 | 20.23% | 3,795 | — | Sold Out | Shares | 2024-07-12 | ||||||||||||||||||||||||||
| Micro VestGen Investment Management KCE | $417,337 | 20.17% | 3,784 | — | Sold Out | Shares | 2024-08-05 | ||||||||||||||||||||||||||
| Small HF Advisory Group, LLC KCE | $346,420 | 16.74% | 3,141 | — | Sold Out | Shares | 2024-07-18 | ||||||||||||||||||||||||||
| Small AMJ Financial Wealth Management KCE | $308,701 | 14.92% | 2,799 | — | Sold Out | Shares | 2024-08-07 | ||||||||||||||||||||||||||
| Mid MEITAV INVESTMENT HOUSE LTD KCE | $242,638 | 11.73% | 2,200 | — | Sold Out | Shares | 2024-07-29 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid GSA CAPITAL PARTNERS LLP KCE | $231,939 | 11.21% | 2,103 | — | Sold Out | Shares | 2024-08-15 | ||||||||||||||||||||||||||
| Small Stratos Wealth Advisors, LLC KCE | $216,719 | 10.47% | 1,965 | — | Sold Out | Shares | 2024-07-24 | ||||||||||||||||||||||||||
| Large Raymond James Financial Services Advisors, Inc. KCE | $211,425 | 10.22% | 1,917 | — | Sold Out | Shares | 2024-07-19 | ||||||||||||||||||||||||||
| Mid Atria Wealth Solutions, Inc. KCE | $210,323 | 10.16% | 1,907 | — | Sold Out | Shares | 2024-07-22 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large NewEdge Advisors, LLC KCE | $206,462 | 9.98% | 1,872 | — | Sold Out | Shares | 2024-08-16 | ||||||||||||||||||||||||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. KCE | $170,397 | 8.23% | 1,545 | — | Sold Out | Shares | 2024-08-09 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small RFP Financial Group LLC KCE | $149,663 | 7.23% | 1,357 | — | Sold Out | Shares | 2024-07-25 | ||||||||||||||||||||||||||
| Large CIBC Private Wealth Group LLC KCE | $145,913 | 7.05% | 1,323 | — | Sold Out | Shares | 2024-08-09 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small MGB Wealth Management, LLC KCE | $120,988 | 5.85% | 1,097 | — | Sold Out | Shares | 2024-08-12 | ||||||||||||||||||||||||||
| Mega BANK OF MONTREAL /CAN/ Bank KCE | $107,201 | 5.18% | 972 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Global Retirement Partners, LLC Pension KCE | $104,113 | 5.03% | 944 | — | Sold Out | Shares | 2024-07-23 | ||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank KCE | $95,289 | 4.60% | 864 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega FMR LLC KCE | $86,357 | 4.17% | 783 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large BLAIR WILLIAM & CO/IL KCE | $76,761 | 3.71% | 696 | — | Sold Out | Shares | 2024-08-12 | ||||||||||||||||||||||||||
| Large Steward Partners Investment Advisory, LLC KCE | $62,534 | 3.02% | 567 | — | Sold Out | Shares | 2024-08-08 | ||||||||||||||||||||||||||
| Large BROWN BROTHERS HARRIMAN & CO KCE | $53,821 | 2.60% | 488 | — | Sold Out | Shares | 2024-08-09 | ||||||||||||||||||||||||||
| Mid Larson Financial Group LLC KCE | $33,307 | 1.61% | 302 | — | Sold Out | Shares | 2024-08-02 | ||||||||||||||||||||||||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC KCE | $31,542 | 1.52% | 286 | — | Sold Out | Shares | 2024-07-30 | ||||||||||||||||||||||||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer KCE | $26,138 | 1.26% | 237 | — | Sold Out | Shares | 2024-07-31 | ||||||||||||||||||||||||||
| Mid Parallel Advisors, LLC KCE | $20,624 | 1.00% | 187 | — | Sold Out | Shares | 2024-08-08 | ||||||||||||||||||||||||||
| Small MCF Advisors LLC KCE | $18,749 | 0.91% | 170 | — | Sold Out | Shares | 2024-08-05 | ||||||||||||||||||||||||||
| Mid Spire Wealth Management KCE | $12,462 | 0.60% | 113 | — | Sold Out | Shares | 2024-07-31 | ||||||||||||||||||||||||||
| Micro Peoples Bank/KS KCE | $10,477 | 0.51% | 95 | — | Sold Out | Shares | 2024-07-15 | ||||||||||||||||||||||||||
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. KCE | $8,602 | 0.42% | 78 | — | Sold Out | Shares | 2024-08-12 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Asset Dedication, LLC KCE | $6,286 | 0.30% | 57 | — | Sold Out | Shares | 2024-08-06 | ||||||||||||||||||||||||||
| Small Sunbelt Securities, Inc. Broker-Dealer KCE | $5,735 | 0.28% | 52 | — | Sold Out | Shares | 2024-08-16 | ||||||||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. KCE | $5,624 | 0.27% | 51 | — | Sold Out | Shares | 2024-07-26 | ||||||||||||||||||||||||||
| Mid CoreCap Advisors, LLC KCE | $5,073 | 0.25% | 46 | — | Sold Out | Shares | 2024-08-08 | ||||||||||||||||||||||||||
| Small CITY HOLDING CO KCE | $4,963 | 0.24% | 45 | — | Sold Out | Shares | 2024-07-12 | ||||||||||||||||||||||||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC KCE | $4,963 | 0.24% | 45 | — | Sold Out | Shares | 2024-08-14 | ||||||||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN KCE | $4,632 | 0.22% | 42 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small PRIVATE TRUST CO NA Bank KCE | $3,088 | 0.15% | 28 | — | Sold Out | Shares | 2024-07-23 | ||||||||||||||||||||||||||
| Mega JPMORGAN CHASE & CO KCE | $1,102 | 0.05% | 10 | — | Sold Out | Shares | 2024-08-12 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small HOLLENCREST CAPITAL MANAGEMENT KCE | $551 | 0.03% | 5 | — | Sold Out | Shares | 2024-08-13 | ||||||||||||||||||||||||||
| Small NBC SECURITIES, INC. Broker-Dealer KCE | $7 | 0.00% | 70 | — | Sold Out | Shares | 2024-07-10 | ||||||||||||||||||||||||||
| — PROEQUITIES, INC. KCE | $0 | 0.00% | 0 | — | Sold Out | Shares | 2024-07-23 | ||||||||||||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||||||||||||