SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
US ˙ ARCA ˙ US78464A7717

SecurityKCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership559 shares
Latest Disclosed Value $ 76,972
AE Wealth Management LLC reports 0.71% decrease in ownership of KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 559 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF (US:KCE) valued at $76,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 563 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF. This represents a change in shares of -0.71% during the quarter. The current value of the position is $82,475 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A771 559 -4 -0.71 77 -9.52 0.0004
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A771 563 -11 -1.92 84 -3.45 0.0005
2025-11-03 2025-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 574 2 0.35 88 6.10 0.0006
2025-08-06 2025-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 572 -1 -0.17 83 13.89 0.0006
2025-05-06 2025-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 573 399 229.31 72 213.04 0.0006
2025-02-13 2024-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 174 174 24 0.0002
2023-01-31 2022-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 0 -10,506 -100.00 0 -100.00
2022-10-25 2022-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 10,506 639 6.48 752 4.44 0.0060
2022-08-03 2022-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 9,867 971 10.92 720 -11.44 0.0058
2022-04-18 2022-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 8,896 8,896 813 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.