KCE holdings
All 66 positions of State Street SPDR S&P Capital Markets ETF.
Positions
66
Top 10 weight
17.4%
Effective holdings
64.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WLTHWealthfront Corporation Common Stock | Equity | 1.92% | — | 895,111 | US |
| 2 | AMGAffiliated Managers Group | Equity | 1.81% | — | 23,784 | US |
| 3 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 1.78% | — | 82,200 | US |
| 4 | SBETSharplink, Inc. Common Stock | Equity | 1.72% | — | 991,542 | US |
| 5 | FDSFactset Research Systems | Equity | 1.71% | — | 30,334 | US |
| 6 | DFINDonnelley Financial Solutions, Inc. | Equity | 1.71% | — | 173,127 | US |
| 7 | MORNMorningstar, Inc. | Equity | 1.71% | — | 42,738 | US |
| 8 | MSCIMSCI, Inc. | Equity | 1.69% | — | 15,271 | US |
| 9 | AAMIAcadian Asset Management Inc. | Equity | 1.68% | — | 91,548 | US |
| 10 | CBOECboe Global Markets, Inc. | Equity | 1.68% | — | 28,976 | US |
| 11 | MKTXMarketAxess Holdings Inc. | Equity | 1.68% | — | 51,845 | US |
| 12 | CMECME Group Inc. | Equity | 1.68% | — | 30,796 | US |
| 13 | VCTRVictory Capital Holdings, Inc. Class A Common Stock | Equity | 1.67% | — | 75,704 | US |
| 14 | BLKBlackrock, Inc. | Equity | 1.66% | — | 7,909 | US |
| 15 | ICEIntercontinental Exchange Inc. | Equity | 1.66% | — | 54,080 | US |
| 16 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 1.64% | — | 48,466 | US |
| 17 | NDAQNasdaq, Inc. Common Stock | Equity | 1.63% | — | 89,766 | US |
| 18 | MCOMoody's Corporation | Equity | 1.61% | — | 17,845 | US |
| 19 | TROWT Rowe Price Group Inc | Equity | 1.61% | — | 78,500 | US |
| 20 | SEICSEI Investments Co | Equity | 1.61% | — | 79,019 | US |
| 21 | SPGIS&P Global Inc. | Equity | 1.61% | — | 20,242 | US |
| 22 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 1.60% | — | 93,715 | US |
| 23 | BENFranklin Templeton, Inc. | Equity | 1.59% | — | 248,199 | US |
| 24 | OPYOppenheimer Holdings, Inc. | Equity | 1.58% | — | 69,000 | US |
| 25 | WTWisdomTree, Inc. | Equity | 1.58% | — | 353,862 | US |
| 26 | PWPPerella Weinberg Partners Class A Common Stock | Equity | 1.58% | — | 527,282 | US |
| 27 | LPLALPL Financial Holdings Inc. | Equity | 1.56% | — | 24,194 | US |
| 28 | IVZInvesco LTD | Equity | 1.56% | — | 263,552 | |
| 29 | HLIHoulihan Lokey, Inc. | Equity | 1.55% | — | 62,605 | US |
| 30 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 1.55% | — | 73,364 | US |
| 31 | EVREvercore Inc. | Equity | 1.55% | — | 29,413 | US |
| 32 | TPGTPG Inc. Class A Common Stock | Equity | 1.54% | — | 172,933 | US |
| 33 | BGCBGC Group, Inc. Class A Common Stock | Equity | 1.54% | — | 693,772 | US |
| 34 | VIRTVirtu Financial, Inc. Class A | Equity | 1.53% | — | 134,654 | US |
| 35 | CNSCohen & Steers Inc. | Equity | 1.53% | — | 109,641 | US |
| 36 | FHIFederated Hermes, Inc. | Equity | 1.53% | — | 138,423 | US |
| 37 | NTRSNorthern Trust Corp | Equity | 1.52% | — | 45,854 | US |
| 38 | STTState Street Corporation | Equity | 1.52% | — | 44,089 | US |
| 39 | SCHWThe Charles Schwab Corporation | Equity | 1.52% | — | 79,489 | US |
| 40 | AMPAmeriprise Financial, Inc. | Equity | 1.51% | — | 15,332 | US |
| 41 | RJFRaymond James Financial, Inc. | Equity | 1.51% | — | 48,237 | US |
| 42 | BNYBank of New York Mellon Corporation | Equity | 1.48% | — | 52,113 | US |
| 43 | STEPStepStone Group Inc. Class A Common Stock | Equity | 1.47% | — | 169,580 | US |
| 44 | BXBlackstone Inc. | Equity | 1.46% | — | 65,559 | US |
| 45 | CGThe Carlyle Group Inc. Common Stock | Equity | 1.45% | — | 191,997 | US |
| 46 | MSMorgan Stanley | Equity | 1.45% | — | 39,272 | US |
| 47 | SFStifel Financial Corp. | Equity | 1.45% | — | 104,894 | US |
| 48 | SNEXStoneX Group Inc. Common Stock | Equity | 1.45% | — | 121,998 | US |
| 49 | HLNEHamilton Lane Incorporated Class A Common Stock | Equity | 1.44% | — | 85,550 | US |
| 50 | ARESAres Management Corporation Class A Common Stock | Equity | 1.44% | — | 62,971 | US |
| 51 | VRTSVirtus Investment Partners, Inc. | Equity | 1.44% | — | 55,431 | US |
| 52 | MCMOELIS & COMPANY | Equity | 1.44% | — | 129,517 | US |
| 53 | KKRKKR & Co. Inc. | Equity | 1.44% | — | 81,363 | US |
| 54 | GSGoldman Sachs Group Inc. | Equity | 1.43% | — | 8,227 | US |
| 55 | OWLBlue Owl Capital Inc. | Equity | 1.42% | — | 778,701 | US |
| 56 | LAZLazard, Inc. | Equity | 1.40% | — | 198,481 | US |
| 57 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC. | Equity | 1.40% | — | 210,323 | US |
| 58 | PIPRPiper Sandler Companies | Equity | 1.40% | — | 109,931 | US |
| 59 | JEFJefferies Financial Group Inc. | Equity | 1.34% | — | 153,060 | US |
| 60 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 1.33% | — | 336,295 | US |
| 61 | PJTPJT Partners Inc. | Equity | 1.27% | — | 47,562 | US |
| 62 | XXITwenty One Capital, Inc. | Equity | 1.27% | — | 1,021,614 | US |
| 63 | MIAXMiami International Holdings, Inc. | Equity | 1.19% | — | 197,162 | US |
| 64 | BTGOBitGo Holdings, Inc. | Equity | 1.18% | — | 835,886 | US |
| 65 | GCMGGCM Grosvenor Inc. Class A Common Stock | Equity | 0.90% | — | 350,890 | US |
| 66 | RPCRidgepost Capital, Inc. | Equity | 0.58% | — | 370,803 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | XXITwenty One Capital Inc | — | 1.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WLTHWealthfront Corp | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JEFJefferies Financial Group Inc | 1.70% | 1.38% | −29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ARESAres Management Corp | 1.68% | 1.38% | −14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OPYOppenheimer Holdings Inc | 0.56% | 0.86% | +38.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNEXStoneX Group Inc | 1.81% | 1.52% | −39.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DFINDonnelley Financial Solutions Inc | 1.53% | 1.78% | +38.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMECME Group Inc | 1.56% | 1.33% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FDSFactSet Research Systems Inc | 1.69% | 1.47% | −12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAMIAcadian Asset Management Inc | 1.72% | 1.50% | −29.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICEIntercontinental Exchange Inc | 1.60% | 1.40% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BENFranklin Resources Inc | 1.51% | 1.70% | −14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BGCBGC Group Inc | 1.71% | 1.54% | −12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | STEPStepStone Group Inc | 1.68% | 1.56% | +13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CGCarlyle Group Inc/The | 1.64% | 1.52% | +13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COINCoinbase Global Inc | 1.40% | 1.51% | +36.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RPCRidgepost Capital Inc | 0.74% | 0.64% | −15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TROWT Rowe Price Group Inc | 1.61% | 1.71% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MCMoelis & Co | 1.66% | 1.56% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MKTXMarketAxess Holdings Inc | 1.47% | 1.56% | +63.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LAZLazard Inc | 1.54% | 1.62% | +13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STTState Street Corp | 1.60% | 1.68% | −17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GLXYGalaxy Digital Inc | 1.37% | 1.45% | −24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EVREvercore Inc | 1.65% | 1.60% | −10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IBKRInteractive Brokers Group Inc | 1.57% | 1.63% | −15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TWTradeweb Markets Inc | 1.53% | 1.57% | +29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMGAffiliated Managers Group Inc | 1.57% | 1.61% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GCMGGCM Grosvenor Inc | 0.78% | 0.82% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCHWCharles Schwab Corp/The | 1.62% | 1.66% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BNYBank of New York Mellon Corp/The | 1.62% | 1.65% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VIRTVirtu Financial Inc | 1.74% | 1.71% | −22.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc | 1.59% | 1.56% | +11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GSGoldman Sachs Group Inc/The | 1.64% | 1.62% | −12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VCTRVictory Capital Holdings Inc | 1.55% | 1.52% | −18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSMorgan Stanley | 1.63% | 1.61% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CNSCohen & Steers Inc | 1.58% | 1.59% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLIHoulihan Lokey Inc | 1.57% | 1.58% | +14.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLNEHamilton Lane Inc | 1.62% | 1.61% | +33.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APAMArtisan Partners Asset Management Inc | 1.60% | 1.59% | +11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PWPPerella Weinberg Partners | 1.73% | 1.73% | +21.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GCMGGCM Grosvenor Inc | 1.31% | 0.78% | −35.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KKRKKR & Co Inc | 1.46% | 1.70% | +48.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VIRTVirtu Financial Inc | 1.51% | 1.74% | −19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WTWisdomTree Inc | 1.70% | 1.48% | −32.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNEXStoneX Group Inc | 1.59% | 1.81% | −17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MKTXMarketAxess Holdings Inc | 1.68% | 1.47% | −10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ARESAres Management Corp | 1.47% | 1.68% | +56.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PIPRPiper Sandler Cos | 1.51% | 1.69% | +14.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BENFranklin Resources Inc | 1.67% | 1.51% | −14.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OWLBlue Owl Capital Inc | 1.47% | 1.62% | +67.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GLXYGalaxy Digital Inc | 1.23% | 1.37% | +25.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAMIAcadian Asset Management Inc | 1.59% | 1.72% | −13.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DFINDonnelley Financial Solutions Inc | 1.66% | 1.53% | −15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BXBlackstone Inc | 1.60% | 1.72% | +33.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CMECME Group Inc | 1.67% | 1.56% | −19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TWTradeweb Markets Inc | 1.64% | 1.53% | −20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | STEPStepStone Group Inc | 1.58% | 1.68% | +32.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RPCRidgepost Capital Inc | 0.64% | 0.74% | +45.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BGCBGC Group Inc | 1.62% | 1.71% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc | 1.50% | 1.59% | +16.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.