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
InstitutionStifel Financial Corp
Latest Disclosed Ownership13,535 shares
Latest Disclosed Value $ 1,862,547
Stifel Financial Corp reports 27.21% decrease in ownership of KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 13,535 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF (US:KCE) valued at $1,862,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,595 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF. This represents a change in shares of -27.21% during the quarter. The current value of the position is $2,057,591 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.

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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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A771 13,535 -5,060 -27.21 1,863 -33.19 0.0004
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A771 18,595 5,552 42.57 2,788 39.84 0.0025
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 13,043 1,219 10.31 1,994 16.35 0.0018
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 11,824 758 6.85 1,714 22.71 0.0017
2025-05-14 2025-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 11,066 -1,868 -14.44 1,396 -21.62 0.0015
2025-02-13 2024-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 12,934 16 0.12 1,781 10.42 0.0019
2024-11-14 2024-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 12,918 -174 -1.33 1,613 11.78 0.0017
2024-08-13 2024-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 13,092 -3,555 -21.36 1,444 -21.58 0.0016
2024-05-14 2024-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 16,647 9,525 133.74 1,840 153.44 0.0021
2024-02-12 2023-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 7,122 7,122 726 0.0009
2023-05-12 2023-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 0 -3,586 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 3,586 -173 -4.60 283 4.83 0.0004
2022-11-14 2022-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 3,759 -313 -7.69 269 -9.43 0.0004
2022-08-15 2022-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 4,072 -6,184 -60.30 297 -68.30 0.0005
2022-05-13 2022-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 10,256 -8,797 -46.17 937 -52.58 0.0013
2022-02-14 2021-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 19,053 19,053 1,976 0.0026
2020-05-14 2020-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 -17,584 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 17,584 228 1.31 1,041 8.78 0.0022
2019-11-19 2019-09-30 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 17,356 483 2.86 957 1.81 0.0024
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 17,356 483 957 536.4465
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 16,873 707 4.37 940 9.30 0.0024
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 16,166 16,166 860 0.0024
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 -9,516 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 9,516 1,127 13.43 538 10.25 0.0015
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 8,389 909 12.15 488 11.93 0.0015
2018-05-11 2018-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 7,480 2,908 63.60 436 63.30 0.0014
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,572 184 4.19 267 15.58 0.0008
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,388 -108 -2.40 231 3.59 0.0008
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,496 44 0.99 223 7.21 0.0008
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,452 4,452 208 0.0008
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.