SPDR S&P Capital Markets ETF Holdings
KCE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 494.66m in AUM and 63 holdings. KCE tracks an equal-weighted index of US capital markets companies, as defined by GICS.
Last Updated: 2 days, 13 hours ago
Last reported holdings - SPDR S&P Capital Markets ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - SPDR S&P Capital Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 747,962 |
| 2025-07-14 |
-
|
US DOLLAR | 34,052 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 884,196 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 709,251 |
| 2025-07-10 |
-
|
US DOLLAR | 174,945 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 709,251 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 709,251 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 709,251 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -680,763 |
| 2025-07-03 |
-
|
US DOLLAR | -1,051 |
| 2025-07-02 |
-
|
US DOLLAR | 1,051 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 680,763 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 680,763 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 623,331 |
| 2025-06-30 |
-
|
US DOLLAR | 55,242 |
| 2025-06-27 |
-
|
US DOLLAR | 164,194 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 459,137 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 292,224 |
| 2025-06-26 |
-
|
US DOLLAR | 166,912 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 292,224 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-06-23 |
LPRO
|
Open Lending Corp | -245,281 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 424,973 |
| 2025-06-17 |
-
|
US DOLLAR | 31,201 |
| 2025-06-16 |
-
|
US DOLLAR | 47,989 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 376,983 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 238,637 |
| 2025-06-13 |
-
|
US DOLLAR | 138,345 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 280,343 |
| 2025-06-11 |
-
|
US DOLLAR | 6,408 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 273,935 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 259,444 |
| 2025-06-10 |
-
|
US DOLLAR | 14,491 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 791,274 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 791,274 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 775,631 |
| 2025-06-05 |
-
|
US DOLLAR | 15,642 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 775,631 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 748,620 |
| 2025-06-03 |
-
|
US DOLLAR | 27,011 |
| 2025-06-02 |
-
|
US DOLLAR | 101,264 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 647,355 |
| 2025-05-30 |
-
|
US DOLLAR | 61,151 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 584,742 |
| 2025-05-29 |
-
|
US DOLLAR | 180,489 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 404,252 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 723,505 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 610,631 |
| 2025-05-27 |
-
|
US DOLLAR | 112,874 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 451,118 |
| 2025-05-21 |
-
|
US DOLLAR | 59,156 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 451,118 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 451,118 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -468,077 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 468,077 |
| 2025-05-14 |
-
|
US DOLLAR | 126,825 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 341,252 |
| 2025-05-13 |
-
|
US DOLLAR | 60,457 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 280,794 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 280,794 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 280,794 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 279,288 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 279,288 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 279,288 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 279,288 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 230,753 |
| 2025-05-02 |
-
|
US DOLLAR | 48,534 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 185,730 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 173,607 |
| 2025-04-29 |
-
|
US DOLLAR | 12,123 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 173,613 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 173,613 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 173,613 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 173,623 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 680,563 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 681,200 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -681,329 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 681,329 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 681,329 |
| 2025-04-14 |
-
|
US DOLLAR | 36,263 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 645,065 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 645,065 |
| 2025-04-10 |
-
|
US DOLLAR | 50,529 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 594,535 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,344 |
| 2025-04-09 |
-
|
US DOLLAR | 2,191 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,344 |
| 2025-04-07 |
-
|
US DOLLAR | 203 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,140 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 592,344 |
| 2025-04-03 |
-
|
US DOLLAR | 28,451 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 563,853 |
| 2025-04-02 |
-
|
US DOLLAR | 304 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 563,549 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -491,736 |
| 2025-04-01 |
-
|
US DOLLAR | -69,077 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 491,736 |
| 2025-03-31 |
-
|
US DOLLAR | 69,077 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 400,656 |
| 2025-03-28 |
-
|
US DOLLAR | 91,079 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 213,498 |
| 2025-03-27 |
-
|
US DOLLAR | 187,158 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-24 |
GCMG
|
GCM GROSVENOR INC CLASS A | 222,800 |
| 2025-03-24 |
-
|
US DOLLAR | 9,194 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-21 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-21 |
GCMG
|
GCM GROSVENOR INC CLASS A | 222,800 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 971,445 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 956,410 |
| 2025-03-20 |
-
|
US DOLLAR | 15,035 |
| 2025-03-19 |
-
|
US DOLLAR | 50,617 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 905,793 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 890,332 |
| 2025-03-18 |
-
|
US DOLLAR | 15,461 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 891,270 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -498,006 |
| 2025-03-14 |
-
|
US DOLLAR | -246,687 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 498,006 |
| 2025-03-13 |
-
|
US DOLLAR | 246,687 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 587,915 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -568,239 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 568,239 |
| 2025-03-07 |
-
|
US DOLLAR | 86,623 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 481,615 |
| 2025-03-06 |
-
|
US DOLLAR | 76,630 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 404,985 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -373,801 |
| 2025-03-05 |
-
|
US DOLLAR | -31,183 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 761,107 |
| 2025-02-27 |
-
|
US DOLLAR | 515,116 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 623,872 |
| 2025-02-26 |
-
|
US DOLLAR | 137,235 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 598,659 |
| 2025-02-25 |
-
|
US DOLLAR | 25,212 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 598,659 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 598,659 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 507,319 |
| 2025-02-20 |
-
|
US DOLLAR | 91,340 |
| 2025-02-19 |
-
|
US DOLLAR | 3,898 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 503,421 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 504,197 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 287,089 |
| 2025-02-13 |
-
|
US DOLLAR | 143,222 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 449,980 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 405,792 |
| 2025-02-11 |
-
|
US DOLLAR | 44,187 |
| 2025-02-10 |
-
|
US DOLLAR | 1,330 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 404,115 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 346,298 |
| 2025-02-06 |
-
|
US DOLLAR | 57,817 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 346,311 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 346,311 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 346,312 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 344,928 |
| 2025-01-30 |
-
|
US DOLLAR | 12,610 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,318 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,225 |
| 2025-01-29 |
-
|
US DOLLAR | 93 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -332,225 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,225 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,225 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,225 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,225 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,191 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 332,191 |
| 2025-01-15 |
-
|
US DOLLAR | 276,110 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 56,080 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 211,581 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 609,783 |
| 2025-01-10 |
-
|
US DOLLAR | 76,261 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 533,522 |
| 2025-01-08 |
-
|
US DOLLAR | 140,855 |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 392,666 |
| 2025-01-07 |
-
|
US DOLLAR | 56,684 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 335,981 |
| 2025-01-06 |
-
|
US DOLLAR | 25,222 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 310,759 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 310,863 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 711,661 |
| 2024-12-31 |
-
|
US DOLLAR | 65,042 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 643,451 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -524,601 |
| 2024-12-30 |
-
|
US DOLLAR | -44,983 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 524,601 |
| 2024-12-27 |
-
|
US DOLLAR | 44,983 |
| 2024-12-26 |
-
|
US DOLLAR | 135,121 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 389,480 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2024-12-24 |
-
|
US DOLLAR | -426 |
| 2024-12-19 |
-
|
US DOLLAR | 34,598 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 636,208 |
| 2024-12-18 |
-
|
US DOLLAR | 17,478 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 618,730 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 584,498 |
| 2024-12-17 |
-
|
US DOLLAR | 33,989 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 584,888 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 456,993 |
| 2024-12-13 |
-
|
US DOLLAR | 127,895 |