KCE — SPDR S&P CAPITAL MARKETS ETF
Reported value held$137.96M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)12
Institutional value$134.18M · 911.34K sh
New / Add / Cut / Exit2 / 2 / 5 / 2
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change
Reducing -9.2%
(-91.83K sh)
Institutional value change
Down -2.8%
As of Q2 2026, 12 SEC-registered investment managers reported holding KCE (SPDR S&P CAPITAL MARKETS ETF) in their latest 13F filings, with a combined reported value of $134.18M across 911.34K shares. That is -9.2% by share count (-91.83K shares) versus the previous quarter, while reported value moved -2.8%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 699.85K | $103.04M | 0.01% | Hold |
| Morgan Stanley history | 142.24K | $20.94M | 0.00% | Reduce |
| UBS Group AG history | 28.49K | $4.20M | 0.00% | Reduce |
| Citadel Advisors history | 14.05K | $2.07M | 0.00% | Add |
| Goldman Sachs Group history | 13.61K | $2.00M | 0.00% | Add |
| PNC Financial Services history | 7.44K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.31K | $487.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.69K | $249.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 469 | $69.00K | 0.00% | Reduce |
| Franklin Resources history | 112 | $16.49K | 0.00% | Hold |
| Lazard Asset Management history | 44 | $6.52K | 0.00% | New |
| ARK Invest history | 19 | $2.77K | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 702.70K | $96.69M | 0.01% | Hold |
| Morgan Stanley history | 155.39K | $21.38M | 0.00% | Reduce |
| UBS Group AG history | 87.28K | $12.01M | 0.00% | Add |
| Two Sigma Investments history | 23.30K | $3.21M | 0.00% | New |
| Goldman Sachs Group history | 12.74K | $1.75M | 0.00% | New |
| Citadel Advisors history | 8.10K | $1.11M | 0.00% | Add |
| PNC Financial Services history | 7.69K | $1.06M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.31K | $455.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.75K | $241.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 785 | $107.97K | 0.00% | Add |
| Franklin Resources history | 112 | $15.41K | 0.00% | Hold |
| BlackRock Inc history | 11 | $1.51K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 703.03K | $105.40M | 0.01% | Add |
| Morgan Stanley history | 197.91K | $29.67M | 0.00% | Reduce |
| UBS Group AG history | 86.82K | $13.02M | 0.00% | Reduce |
| PNC Financial Services history | 13.53K | $2.03M | 0.00% | Reduce |
| Citadel Advisors history | 5.18K | $777.08K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.31K | $496.42K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.77K | $265.93K | 0.00% | Add |
| Wells Fargo & Co history | 781 | $117.04K | 0.00% | New |
| Franklin Resources history | 112 | $16.79K | 0.00% | Hold |
| BlackRock Inc history | 11 | $1.65K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 696.27K | $106.42M | 0.01% | Add |
| Morgan Stanley history | 239.90K | $36.67M | 0.00% | Add |
| UBS Group AG history | 104.45K | $15.97M | 0.00% | Add |
| Two Sigma Investments history | 26.30K | $4.02M | 0.01% | New |
| PNC Financial Services history | 16.22K | $2.48M | 0.00% | Add |
| Citadel Advisors history | 12.04K | $1.84M | 0.00% | Add |
| D. E. Shaw & Co history | 3.31K | $506.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.48K | $226.53K | 0.00% | Reduce |
| Franklin Resources history | 112 | $17.12K | 0.00% | Hold |
| BlackRock Inc history | 11 | $1.68K | 0.00% | Hold |
| Citigroup Inc history | 1 | $153 | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 604.36K | $87.59M | 0.01% | Reduce |
| Morgan Stanley history | 225.99K | $32.75M | 0.00% | Reduce |
| UBS Group AG history | 99.82K | $14.47M | 0.00% | Reduce |
| Citadel Advisors history | 7.73K | $1.12M | 0.00% | Add |
| Goldman Sachs Group history | 4.24K | $614.07K | 0.00% | Add |
| D. E. Shaw & Co history | 3.31K | $479.86K | 0.00% | Hold |
| PNC Financial Services history | 3.00K | $435.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.52K | $219.75K | 0.00% | Add |
| Franklin Resources history | 112 | $16.23K | 0.00% | New |
| BlackRock Inc history | 11 | $1.59K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 716.13K | $90.35M | 0.01% | Add |
| Morgan Stanley history | 294.30K | $37.13M | 0.00% | Add |
| UBS Group AG history | 102.57K | $12.94M | 0.00% | Add |
| Citadel Advisors history | 7.37K | $930.25K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.31K | $417.75K | 0.00% | Add |
| PNC Financial Services history | 3.16K | $398.32K | 0.00% | Reduce |
| Goldman Sachs Group history | 2.09K | $263.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $180.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 33 | $4.18K | 0.00% | Add |
New Positions (Q2 2026)
- Lazard Asset Management 44 sh · $6.52K
- ARK Invest 19 sh · $2.77K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 23.30K sh · $3.21M
- BlackRock Inc sold 11 sh · $1.51K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 699.85K | 702.70K | 703.03K | 696.27K | 604.36K | 716.13K | 636.56K | 484.78K | 494.01K | 481.83K | 482.26K | 369.52K | 352.16K | 36.15K | 24.46K | 69.05K | 51.45K | 355.60K | 270.81K | 219.49K |
| Morgan Stanley | 142.24K | 155.39K | 197.91K | 239.90K | 225.99K | 294.30K | 253.64K | 184.87K | 158.90K | 171.17K | 138.39K | 152.42K | 156.31K | 137.40K | 124.67K | 136.44K | 113.74K | 155.67K | 191.90K | 164.93K |
| UBS Group AG | 28.49K | 87.28K | 86.82K | 104.45K | 99.82K | 102.57K | 96.89K | 84.52K | 14.23K | 14.15K | 5.66K | 3.17K | 3.32K | 3.23K | 4.34K | 4.62K | 6.79K | 14.86K | 24.56K | 18.12K |
| Citadel Advisors | 14.05K | 8.10K | 5.18K | 12.04K | 7.73K | 7.37K | 31.15K | 41.42K | 27.45K | 24.11K | 17.57K | 6.79K | 9.98K | 29.37K | 9.47K | 17.17K | 14.33K | 19.24K | 52.72K | 53.11K |
| Goldman Sachs Group | 13.61K | 12.74K | — | — | 4.24K | 2.09K | 46.13K | 12.29K | 12.29K | 12.29K | 12.29K | 12.29K | 15.05K | 15.05K | 15.05K | 4.89K | 4.89K | 4.89K | 24.68K | 14.42K |
| PNC Financial Services | 7.44K | 7.69K | 13.53K | 16.22K | 3.00K | 3.16K | 3.75K | 3.75K | 1.54K | 1.97K | 1.97K | 2.28K | 2.78K | 2.87K | 2.87K | 2.87K | 3.84K | 6.61K | 9.52K | 9.12K |
| D. E. Shaw & Co | 3.31K | 3.31K | 3.31K | 3.31K | 3.31K | 3.31K | 3.21K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.69K | 1.75K | 1.77K | 1.48K | 1.52K | 1.43K | 1.70K | 1.61K | 783 | 922 | 1.26K | 585 | 250 | — | — | — | — | 105 | 237 | 220 |
| Wells Fargo & Co | 469 | 785 | 781 | — | — | 33 | 17 | — | 42 | — | 762 | 1.00K | 1.52K | 1.52K | 1.77K | 1.77K | 1.97K | 1.97K | 1.97K | 1.97K |
| Franklin Resources | 112 | 112 | 112 | 112 | 112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARK Invest | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 23.30K | — | 26.30K | — | — | 5.20K | 23.60K | — | 9.71K | 12.90K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 190 | — | 10 | 10 | 65 | 65 | 65 | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 4.37K | — | — | 5.08K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details