SPDR系列信託 - 道富SPDR標普資本市場ETF
US ˙ ARCA ˙ US78464A7717

SecurityKCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership155,391 shares
Latest Disclosed Value $ 21,382,003
Morgan Stanley reports 21.48% decrease in ownership of KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 155,391 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF (US:KCE) valued at $21,381,802 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 197,905 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF. This represents a change in shares of -21.48% during the quarter. The current value of the position is $23,622,540 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A771 155,391 -42,514 -21.48 21,382 -27.94 0.0013
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A771 197,905 -41,992 -17.50 29,672 -19.08 0.0018
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A771 197,905 -41,992 29,672 0.0018
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 239,897 13,906 6.15 36,668 11.96 0.0022
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 239,897 13,906 36,668 0.0022
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 225,991 -68,312 -23.21 32,753 -11.80 0.0021
2025-05-15 2025-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 294,303 40,662 16.03 37,132 6.32 0.0027
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 253,641 68,774 37.20 34,926 51.29 0.0024
2025-02-14 2024-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 253,641 68,774 34,926 0.0024
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR S&P CAP MKTS 78464A771 184,867 25,969 16.34 23,086 31.73 0.0017
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 184,867 25,969 23,086 0.0017
2024-11-14 2024-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 184,867 25,969 23,086 0.0002
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR S&P CAP MKTS 78464A771 158,898 -12,269 -7.17 17,525 -7.38 0.0014
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 158,898 -12,269 17,525 0.0014
2024-08-14 2024-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 158,898 -12,269 17,525 0.0014
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR S&P CAP MKTS 78464A771 171,167 32,775 23.68 18,923 34.08 0.0015
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 171,167 32,775 18,923 0.0002
2024-05-15 2024-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 171,167 32,775 18,923 0.0015
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 138,392 -14,025 -9.20 14,112 6.72 0.0012
2024-02-13 2023-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 138,392 -14,025 14,112 0.0012
2023-11-15 2023-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 152,417 -3,896 -2.49 13,223 -0.34 0.0013
2023-08-14 2023-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 156,313 18,909 13.76 13,268 16.24 0.0013
2023-05-15 2023-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 137,404 12,734 10.21 11,414 16.11 0.0012
2023-02-14 2022-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 124,670 -11,766 -8.62 9,830 0.67 0.0011
2022-11-14 2022-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 136,436 22,697 19.96 9,765 17.72 0.0013
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 113,739 -41,931 -26.94 8,295 -41.67 0.0011
2022-08-15 2022-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 113,739 -41,931 8,295 0.0002
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 155,670 -36,233 -18.88 14,220 -28.54 0.0019
2022-05-13 2022-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 155,670 -36,233 14,220 0.0019
2022-02-14 2021-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 191,903 26,978 16.36 19,900 26.47 0.0025
2021-11-15 2021-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 164,925 32,608 24.64 15,735 26.46 0.0021
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 132,317 35,206 36.25 12,443 51.84 0.0016
2021-08-16 2021-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 132,317 35,206 12,443 0.0003
2021-05-17 2021-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 97,111 19,709 25.46 8,195 40.59 0.0012
2021-02-16 2020-12-31 13F SPDR SER TR S&P CAP MKTS 78464A771 77,402 48,739 170.04 5,829 250.51 0.0009
2020-11-13 2020-09-30 13F SPDR SER TR S&P CAP MKTS 78464A771 28,663 -7,207 -20.09 1,663 -17.43 0.0003
2020-08-14 2020-06-30 13F SPDR SER TR S&P CAP MKTS 78464A771 35,870 -19,559 -35.29 2,014 -20.05 0.0004
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR S&P CAP MKTS 78464A771 55,429 -35,872 -39.29 2,519 -53.45 0.0007
2020-05-15 2020-03-31 13F SPDR SER TR S&P CAP MKTS 78464A771 55,429 -35,872 2,519 193.5117
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 91,301 5,505 6.42 5,411 15.20 0.0013
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 85,796 4,157 5.09 4,697 3.71 0.0012
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 81,639 -9,488 -10.41 4,529 -6.56 0.0012
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 91,127 -9,031 -9.02 4,847 1.30 0.0014
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 100,158 -29,844 -22.96 4,785 -34.58 0.0014
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST S&P CAP MKTS 78464A771 130,002 -118,677 -47.72 7,314 -49.32 0.0018
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 130,002 0 7,314 0.0018
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 130,002 -118,677 7,314
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 248,679 22,070 9.74 14,431 9.22 0.0039
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 248,679 22,070 14,431
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 226,609 42,917 23.36 13,213 24.15 0.0037
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 226,609 42,917 13,213
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 183,692 63,017 52.22 10,643 68.35 0.0029
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 183,692 63,017 10,643
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 120,675 -56 -0.05 6,322 6.43 0.0019
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 120,731 1,877 1.58 5,940 6.93 0.0018
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 118,854 46,900 65.18 5,555 71.98 0.0017
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 118,854 5,555
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 71,954 18,973 35.81 3,230 50.44 0.0011
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 71,954 3,230
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 52,981 -15,398 -22.52 2,147 -13.11 0.0007
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 68,379 40,388 144.29 2,471 126.70 0.0009
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 27,991 -1,255 -4.29 1,090 -14.51 0.0004
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 29,246 -5,597 -16.06 1,275 -11.76 0.0005
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 34,843 -146,593 -80.80 1,445 -84.31 0.0005
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 34,843 1,445
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 181,436 39,355 27.70 9,209 28.83 0.0032
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 142,081 17,005 13.60 7,148 12.37 0.0026
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 125,076 28,297 29.24 6,361 36.91 0.0023
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P CAP MKTS 78464A771 96,779 -8,073 -7.70 4,646 -9.61 0.0018
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 96,779 4,646
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 104,852 59,039 128.87 5,140 123.97 0.0022
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P CAP MKTS 78464A771 45,813 -16,146 -26.06 2,295 -13.27 0.0010
2013-11-13 2013-09-30 13F SPDR KBW CAPITAL MARKETS COM 78464A771 61,959 -24,711 -28.51 2,646 -23.61 0.0013
2013-08-08 2013-06-30 13F SPDR KBW CAPITAL MARKETS COM 78464A771 86,670 86,670 3,464 0.0017
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.