SPDR SERIES TRUST - KCE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$399.7M
QoQ value delta ($000)
-$60.63M (-13.17%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
2,665,786
QoQ shares delta
-374,056 (-12.31%)
Total shares held by funds (by quarter)

Market chart (KCE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 105,404 703,028 0.01%
MEITAV INVESTMENT HOUSE LTD 42,987 286,720 0.5%
MORGAN STANLEY 29,671 197,905 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 23,821 158,881 0.04%
LPL Financial LLC 23,134 154,302 0.01%
Presper Financial Architects, LLC 21,239 141,662 12.01%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 20,714 138,163 1.35%
UBS Group AG 13,016 86,816 0.0%
Royal Fund Management, LLC 7,941 52,855 0.72%
Fisher Asset Management, LLC 7,614 50,784 0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC 7,566 50,465 0.18%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 7,149 47,687 1.4%
Baker Avenue Asset Management, LP 4,467 29,799 0.1%
RAYMOND JAMES FINANCIAL INC 4,378 29,206 0.0%
TigerOak Management, L.L.C. 4,219 28,144 1.29%
Provident Co of the Employees of the Hebrew University LTD 4,145 27,651 4.3%
VICUS CAPITAL 4,101 27,357 0.31%
Cavalier Investments, LLC 3,947 26,328 0.2%
Farther Finance Advisors, LLC 3,699 24,675 0.04%
MML INVESTORS SERVICES, LLC 3,669 24,472 0.01%
Accel Wealth Management 3,593 23,965 0.98%
HighTower Advisors, LLC 3,420 22,815 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,381 22,557 0.0%
WESPAC Advisors SoCal, LLC 3,028 20,199 0.61%
NOTTINGHAM ADVISORS, INC. 3,022 20,158 0.42%