SPDR SERIES TRUST - KCE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$310.2M

QoQ value delta ($000)

-$89.44M (-22.38%)

Implied price effect (QoQ)

-8.3%

Total shares

2,256,405

QoQ shares delta

-409,381 (-15.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 97 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	96,690	702,696	0.01%
MEITAV INVESTMENT HOUSE LTD	37,602	273,273	0.41%
THRIVENT FINANCIAL FOR LUTHERANS	22,327	162,262	0.04%
MORGAN STANLEY	21,382	155,391	0.0%
LPL Financial LLC	19,625	142,631	0.01%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	19,011	138,163	1.25%
UBS Group AG	12,009	87,276	0.0%
Royal Fund Management, LLC	7,248	52,590	0.69%
Fisher Asset Management, LLC	6,789	49,343	0.0%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	6,561	47,687	1.3%
TigerOak Management, L.L.C.	3,908	28,405	1.23%
Accel Wealth Management	3,544	25,763	0.92%
ENVESTNET ASSET MANAGEMENT INC	3,274	23,796	0.0%
TWO SIGMA INVESTMENTS, LP	3,206	23,300	0.0%
RAYMOND JAMES FINANCIAL INC	3,184	23,143	0.0%
MML INVESTORS SERVICES, LLC	3,127	22,732	0.01%
HighTower Advisors, LLC	3,114	22,614	0.0%
Farther Finance Advisors, LLC	2,250	16,411	0.02%
ROYAL BANK OF CANADA	1,940	14,097	0.0%
STIFEL FINANCIAL CORP	1,862	13,535	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,776	12,910	0.0%
WESPAC Advisors SoCal, LLC	1,766	12,841	0.38%
GOLDMAN SACHS GROUP INC	1,753	12,744	0.0%
Merit Financial Group, LLC	1,693	12,310	0.01%
Cetera Investment Advisers	1,667	12,117	0.0%