SS SPDR S&P Cap MKTS ETFKCEETF
13F holders, Q2 2024 (June 30)88holders +12
20new positions
11sold out
2famous investors
$110.30avg. 13F price*
At the end of Q2 2024, 88 institutions reported holding SS SPDR S&P Cap MKTS ETF (KCE) in their 13F filings, up 12 from Q1 2024. 20 opened new positions and 11 sold out. The largest holders were Assetmark, Inc. ($97.4M), Bank of America Corp. ($54.5M) and Morgan Stanley ($17.5M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Cap MKTS ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $21.6M |
| Exits | 11 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 727,617 shares bought and 207,743 shares sold, net +519,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Assetmark, Inc. | 0.30% | Add +72.3% | 882,955 | $97.4M |
| Bank of America Corp. | 0.01% | Add +2.5% | 494,010 | $54.5M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 158,898 | $17.5M |
| LPL Financial LLC | 0.01% | Add +73.7% | 149,889 | $16.5M |
| Fisher Asset Management | 0.01% | Reduce -49.0% | 115,965 | $12.8M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.89% | No change | 89,063 | $9.8M |
| 360 Financial, Inc. | 3.61% | New | 86,510 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +81.7% | 75,741 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.6% | 40,019 | $4.4M |
| Aveo Capital Partners, LLC | 0.43% | New | 34,776 | $3.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.93% | No change | 30,937 | $3.4M |
| Vicus Capital | 0.27% | Reduce -1.3% | 26,610 | $2.9M |
| Cavalier Investments, LLC | 0.89% | No change | 26,328 | $2.9M |
| Csenge Advisory Group | 0.16% | Add +63.5% | 25,640 | $2.8M |
| Citadel Advisors | 0.00% | Add +25.4% | 24,348 | $2.7M |
| Royal Fund Management, LLC | 0.30% | Add +1.3% | 20,138 | $2.2M |
| Baker Avenue Asset Management, LP | 0.08% | Add +1.2% | 20,149 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 18,446 | $2.0M |
| IMC-Chicago, LLC | 0.06% | New | 16,455 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -1.3% | 16,174 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -68.8% | 14,343 | $1.6M |
| UBS Group AG | 0.00% | Add +0.5% | 14,227 | $1.6M |
| Zimmermann Investment Management & Planning LLC | 0.51% | Reduce -17.4% | 13,782 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -21.4% | 13,092 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 12,661 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 12,288 | $1.4M |
| Money Concepts Capital Corp. | 0.11% | Add +0.5% | 11,776 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +105.3% | 11,348 | $1.3M |
| Ascent Group, LLC | 0.10% | Add +37.1% | 11,306 | $1.2M |
| Accel Wealth Management | 0.47% | Reduce -0.8% | 10,546 | $1.2M |
| DHK Financial Advisors, Inc. | 0.76% | No change | 9,925 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -47.5% | 9,632 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +17.8% | 9,323 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 9,314 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +52.4% | 8,136 | $897K |
| Fort Point Capital Partners LLC | 0.11% | Add +103.1% | 7,808 | $861K |
| Global Financial Private Client, LLC | 0.36% | Add +96.2% | 7,715 | $851K |
| Barometer Capital Management Inc. | 0.32% | Reduce -10.8% | 7,450 | $822K |
| United Asset Strategies, Inc. | 0.07% | New | 6,189 | $683K |
| Wealthfront Advisers LLC | 0.00% | Add +3.6% | 6,185 | $682K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 5,658 | $624K |
| Algorithmic Investment Models, LLC | 0.40% | Reduce -3.1% | 4,675 | $516K |
| Quantum Portfolio Management LLC | 0.27% | Reduce -0.3% | 4,301 | $474K |
| Farther Finance Advisors, LLC | 0.02% | New | 4,256 | $470K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,257 | $470K |
| Arkadios Wealth Advisors | 0.03% | New | 4,075 | $449K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 3,973 | $438K |
| Ignite Planners, LLC | 0.10% | New | 3,795 | $420K |
| VestGen Investment Management | 0.12% | New | 3,784 | $417K |
| HF Advisory Group, LLC | 0.18% | Add +0.8% | 3,141 | $346K |
| AMJ Financial Wealth Management | 0.10% | Reduce -3.1% | 2,799 | $309K |
| Meitav Investment House Ltd. | 0.00% | New | 2,200 | $241K |
| Gsa Capital Partners LLP | 0.02% | Add +5.0% | 2,103 | $232K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 1,965 | $217K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 1,917 | $211K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,907 | $210K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 1,872 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.7% | 1,545 | $170K |
| RFP Financial Group LLC | 0.06% | Reduce -3.1% | 1,357 | $150K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 1,323 | $146K |
| MGB Wealth Management, LLC | 0.05% | No change | 1,097 | $125K |
| Bank of Montreal | 0.00% | New | 972 | $107K |
| Global Retirement Partners, LLC | 0.00% | Add +11.1% | 944 | $104K |
| Royal Bank of Canada | 0.00% | Reduce -46.6% | 864 | $96K |
| FMR LLC | 0.00% | Reduce -15.1% | 783 | $86K |
| Blair William & Co. | 0.00% | Add +18.6% | 696 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.8% | 567 | $63K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 488 | $54K |
| Larson Financial Group LLC | 0.00% | Add +12.3% | 302 | $33K |
| International Assets Investment Management, LLC | 0.00% | New | 286 | $32K |
| Principal Securities, Inc. | 0.00% | Add +0.0% | 237 | $26K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 225 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.2% | 187 | $21K |
| MCF Advisors LLC | 0.00% | No change | 170 | $19K |
| Spire Wealth Management | 0.00% | No change | 113 | $12K |
| Peoples Bank | 0.01% | No change | 95 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 78 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $7K |
| Asset Dedication, LLC | 0.00% | New | 57 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 51 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.1% | 46 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 45 | $5K |
| City Holding Co. | 0.00% | No change | 45 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 42 | $5K |
| Private Trust Co. NA | 0.00% | New | 28 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 10 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 5 | $551 |
"% of holder's portfolio" is KCE's weight in each manager's 13F, not the share of SS SPDR S&P Cap MKTS ETF the manager owns.