SS SPDR S&P Cap MKTS ETFKCEETF
13F holders, Q3 2024 (September 30)104holders +16
22new positions
6sold out
3famous investors
$124.95avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding SS SPDR S&P Cap MKTS ETF (KCE) in their 13F filings, up 16 from Q2 2024. 22 opened new positions and 6 sold out. The largest holders were Assetmark, Inc. ($97.3M), Bank of America Corp. ($60.5M) and Morgan Stanley ($23.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Cap MKTS ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $23.6M |
| Exits | 6 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 442,209 shares bought and 247,472 shares sold, net +194,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Assetmark, Inc. | 0.28% | Reduce -11.7% | 779,459 | $97.3M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 484,783 | $60.5M |
| Morgan Stanley | 0.00% | Add +16.3% | 184,867 | $23.1M |
| LPL Financial LLC | 0.01% | Reduce -14.1% | 128,812 | $16.1M |
| Fisher Asset Management | 0.00% | Reduce -19.5% | 93,362 | $11.7M |
| Royal Fund Management, LLC | 0.82% | Add +359.1% | 92,444 | $11.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.92% | No change | 89,063 | $11.1M |
| 360 Financial, Inc. | 4.09% | Add +2.4% | 88,591 | $11.1M |
| UBS Group AG | 0.00% | Add +494.1% | 84,521 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | New | 78,825 | $9.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -15.1% | 64,297 | $8.0M |
| Zimmermann Investment Management & Planning LLC | 1.83% | Add +246.6% | 47,773 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 39,411 | $4.9M |
| Citadel Advisors | 0.00% | Add +51.2% | 36,816 | $4.6M |
| Aveo Capital Partners, LLC | 0.43% | Reduce -5.8% | 32,775 | $4.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.97% | No change | 30,937 | $3.9M |
| Cavalier Investments, LLC | 1.01% | No change | 26,328 | $3.3M |
| Csenge Advisory Group | 0.16% | Reduce -5.3% | 24,290 | $3.2M |
| Vicus Capital | 0.28% | Reduce -6.1% | 24,976 | $3.1M |
| Baker Avenue Asset Management, LP | 0.09% | Add +18.1% | 23,806 | $3.0M |
| Two Sigma Investments, LP | 0.01% | New | 23,600 | $2.9M |
| Raymond James & Associates | 0.00% | Add +33.7% | 21,625 | $2.7M |
| HighTower Advisors, LLC | 0.00% | New | 21,393 | $2.7M |
| Masso Torrence Wealth Management Inc. | 1.19% | New | 17,716 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +1668.4% | 15,279 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +48.6% | 13,843 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 12,918 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 12,288 | $1.5M |
| Money Concepts Capital Corp. | 0.11% | Add +2.4% | 12,055 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -18.4% | 11,706 | $1.5M |
| Accel Wealth Management | 0.50% | Add +1.2% | 10,671 | $1.3M |
| DHK Financial Advisors, Inc. | 0.76% | Add +0.4% | 9,968 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -25.4% | 9,446 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.2% | 9,022 | $1.1M |
| Brookstone Capital Management | 0.02% | New | 8,926 | $1.1M |
| Ascent Group, LLC | 0.08% | Reduce -23.3% | 8,677 | $1.1M |
| Fort Point Capital Partners LLC | 0.13% | Add +6.3% | 8,296 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.05% | New | 8,104 | $1.0M |
| Global Financial Private Client, LLC | 0.37% | Reduce -0.4% | 7,683 | $959K |
| Kestra Advisory Services, LLC | 0.01% | New | 7,257 | $906K |
| Barometer Capital Management Inc. | 0.24% | Reduce -9.4% | 6,750 | $843K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.8% | 6,376 | $796K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.7% | 6,210 | $776K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.4% | 6,100 | $762K |
| Quantum Portfolio Management LLC | 0.30% | Add +4.3% | 4,488 | $560K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.9% | 4,478 | $559K |
| Algorithmic Investment Models, LLC | 0.40% | Reduce -6.3% | 4,383 | $547K |
| Millennium Management | 0.00% | New | 4,372 | $546K |
| Arkadios Wealth Advisors | 0.03% | Add +6.7% | 4,346 | $543K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.0% | 3,959 | $494K |
| VestGen Investment Management | 0.14% | Add +3.3% | 3,908 | $488K |
| PNC Financial Services Group, Inc. | 0.00% | Add +142.5% | 3,746 | $468K |
| Ignite Planners, LLC | 0.11% | Reduce -2.1% | 3,717 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,467 | $433K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +76.7% | 3,370 | $421K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,257 | $407K |
| HF Advisory Group, LLC | 0.17% | Reduce -4.0% | 3,014 | $376K |
| AMJ Financial Wealth Management | 0.10% | Reduce -0.8% | 2,778 | $347K |
| Atria Investments, Inc | 0.00% | Reduce -72.5% | 2,650 | $331K |
| Blackston Financial Advisory Group, LLC | 0.14% | New | 2,219 | $277K |
| NewEdge Advisors, LLC | 0.00% | Add +17.7% | 2,204 | $275K |
| Jane Street Group, LLC | 0.00% | Reduce -88.3% | 2,166 | $270K |
| Meitav Investment House Ltd. | 0.00% | No change | 2,200 | $265K |
| Gsa Capital Partners LLP | 0.02% | No change | 2,103 | $263K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,756 | $258K |
| Advisors Preferred, LLC | 0.04% | New | 2,057 | $255K |
| Delta Investment Management, LLC | 0.05% | New | 2,033 | $254K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,981 | $247K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 1,953 | $244K |
| United Asset Strategies, Inc. | 0.02% | Reduce -69.8% | 1,866 | $233K |
| FMR LLC | 0.00% | Add +106.3% | 1,615 | $202K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -62.3% | 1,606 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.6% | 1,424 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +140.9% | 1,366 | $171K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,342 | $168K |
| MGB Wealth Management, LLC | 0.05% | No change | 1,097 | $137K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.7% | 937 | $117K |
| Blair William & Co. | 0.00% | Add +16.8% | 813 | $102K |
| Private Trust Co. NA | 0.01% | Add +2500.0% | 728 | $91K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 488 | $61K |
| Global Trust Asset Management, LLC | 0.02% | New | 400 | $50K |
| Larson Financial Group LLC | 0.00% | Add +22.5% | 370 | $46K |
| Principal Securities, Inc. | 0.00% | Add +3.0% | 244 | $30K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 225 | $28K |
| Parallel Advisors, LLC | 0.00% | No change | 187 | $23K |
| MCF Advisors LLC | 0.00% | Add +0.6% | 171 | $21K |
| Peoples Bank | 0.01% | No change | 95 | $12K |
| Legacy Investment Solutions, LLC | 0.01% | — | 77 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | — | 77 | $11K |
| Comerica Bank | 0.00% | New | 75 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 70 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 57 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 51 | $6K |
| Tsfg, LLC | 0.00% | New | 44 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 45 | $6K |
| City Holding Co. | 0.00% | No change | 45 | $6K |
| Spire Wealth Management | 0.00% | Reduce -64.6% | 40 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -32.6% | 31 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 27 | $3K |
| Bank of Montreal | 0.00% | Reduce -97.4% | 25 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 20 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 5 | $624 |
| Qube Research & Technologies Ltd | 0.00% | New | 3 | $375 |
"% 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.