State Street(R) SPDR(R) S&P(R) Capital Markets ETF (KCE) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.16% of fund assets.
State Street(R) SPDR(R) S&P(R) Capital Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCE
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.16% | $8,969,176.50 | 8,969,177 |
|
-
StoneX Group Inc.
|
1.81% | $7,513,112.05 | 93,157 |
|
-
Virtu Financial, Inc.
|
1.74% | $7,232,730.90 | 164,455 |
|
-
Perella Weinberg Partners
|
1.73% | $7,194,211.12 | 396,157 |
|
-
Acadian Asset Management Inc.
|
1.72% | $7,162,705.98 | 131,619 |
|
-
Blackstone Inc.
|
1.72% | $7,157,667.54 | 62,246 |
|
-
BGC Group, Inc.
|
1.71% | $7,128,563.76 | 728,892 |
|
-
KKR & Co. Inc.
|
1.70% | $7,092,900.00 | 76,680 |
|
-
Jefferies Financial Group Inc.
|
1.70% | $7,086,306.62 | 171,706 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.69% | $7,048,920.15 | 32,485 |
|
-
PIPER SANDLER COMPANIES
|
1.69% | $7,017,185.40 | 91,668 |
|
-
StepStone Group Inc.
|
1.68% | $7,010,068.00 | 146,900 |
|
-
Ares Management Corp
|
1.68% | $7,009,020.40 | 64,244 |
|
-
Moelis & Co
|
1.66% | $6,890,331.00 | 120,883 |
|
-
Evercore Inc.
|
1.65% | $6,883,640.60 | 23,060 |
|
-
GOLDMAN SACHS GROUP INC
|
1.64% | $6,841,521.13 | 8,087 |
|
-
Carlyle Group Inc.
|
1.64% | $6,833,490.63 | 141,217 |
|
-
MORGAN STANLEY
|
1.63% | $6,799,703.26 | 41,318 |
|
-
JANUS HENDERSON GROUP PLC
|
1.63% | $6,783,048.91 | 132,043 |
|
-
Invesco Ltd.
|
1.63% | $6,772,222.03 | 278,807 |
|
-
STIFEL FINANCIAL CORP
|
1.63% | $6,764,345.28 | 91,509 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
1.62% | $6,758,208.05 | 50,303 |
|
-
PJT Partners Inc.
|
1.62% | $6,753,505.92 | 48,336 |
|
-
SCHWAB CHARLES CORP
|
1.62% | $6,744,380.72 | 71,764 |
|
-
Bank of New York Mellon Corp
|
1.62% | $6,737,353.59 | 56,793 |
|
-
Hamilton Lane INC
|
1.62% | $6,731,069.80 | 67,717 |
|
-
BLUE OWL CAPITAL INC.
|
1.62% | $6,727,979.17 | 736,909 |
|
-
BlackRock, Inc.
|
1.62% | $6,722,352.90 | 6,990 |
|
-
PRICE T ROWE GROUP INC
|
1.61% | $6,707,858.24 | 74,416 |
|
-
STATE STREET CORP
|
1.61% | $6,679,457.12 | 52,777 |
|
-
Artisan Partners Asset Management Inc.
|
1.60% | $6,667,594.14 | 183,226 |
|
-
FEDERATED HERMES, INC.
|
1.60% | $6,667,451.41 | 117,571 |
|
-
DigitalBridge Group, Inc.
|
1.60% | $6,664,462.32 | 432,196 |
|
-
Intercontinental Exchange, Inc.
|
1.60% | $6,661,279.84 | 42,353 |
|
-
NASDAQ, INC.
|
1.59% | $6,631,946.36 | 78,124 |
|
-
S&P Global Inc.
|
1.59% | $6,622,118.46 | 15,569 |
|
-
TPG Inc.
|
1.59% | $6,619,090.94 | 163,394 |
|
-
LPL Financial Holdings Inc.
|
1.59% | $6,605,625.14 | 21,958 |
|
-
MSCI Inc.
|
1.58% | $6,585,624.18 | 12,218 |
|
-
COHEN & STEERS, INC.
|
1.58% | $6,585,264.00 | 105,280 |
|
-
NORTHERN TRUST CORP
|
1.58% | $6,582,679.48 | 47,164 |
|
-
AMERIPRISE FINANCIAL INC
|
1.58% | $6,581,564.00 | 14,810 |
|
-
SEI INVESTMENTS CO
|
1.58% | $6,579,552.56 | 83,848 |
|
-
Cboe Global Markets, Inc.
|
1.58% | $6,568,043.76 | 23,368 |
|
-
Interactive Brokers Group, Inc.
|
1.57% | $6,550,123.27 | 97,661 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
1.57% | $6,550,080.32 | 168,296 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.57% | $6,533,163.70 | 23,611 |
|
-
HOULIHAN LOKEY, INC.
|
1.57% | $6,524,512.98 | 45,429 |
|
-
MOODYS CORP /DE/
|
1.56% | $6,501,433.75 | 14,903 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.56% | $6,491,659.65 | 44,835 |
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