SPDR 시리즈 신탁 - State Street SPDR S&P Capital Markets ETF
US ˙ ARCA ˙ US78464A7717

SecurityKCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
InstitutionBarometer Capital Management Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Barometer Capital Management Inc. closes position in KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF

On February 12, 2026 - Barometer Capital Management Inc. filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF (US:KCE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,000 shares of SPDR Series Trust - State Street SPDR S&P Capital Markets ETF. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F State Street SPDR S&P Capital Markets ETF ETP 78464A771 0 -100.00 0
2025-11-13 2025-09-30 13F State Street SPDR S&P Capital Markets ETF ETP 78464A771 1,000 100 11.11 153 16.92 0.0350
2025-08-14 2025-06-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 900 900 130 0.0361
2025-05-14 2025-03-31 13F Bank of America Common 78464A771 0 -12,400 -100.00 0 -100.00
2025-02-13 2024-12-31 13F Bank of America Common 78464A771 12,400 5,650 83.70 1,503 78.50 0.6021
2024-11-14 2024-09-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 6,750 -700 -9.40 843 2.56 0.2431
2024-08-09 2024-06-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 7,450 -900 -10.78 822 -7.44 0.3168
2024-05-08 2024-03-31 13F SPDR S&P Capital Markets ETF ETP 78464A771 8,350 350 4.38 887 8.83 0.2302
2024-02-14 2023-12-31 13F SPDR S&P Capital Markets ETF ETP 78464A771 8,000 -1,307 -14.04 816 0.99 0.2313
2023-11-08 2023-09-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 9,307 9,307 807 0.2544
2023-08-11 2023-06-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 0 -4,300 -100.00 0 -100.00
2023-05-11 2023-03-31 13F SPDR S&P Capital Markets ETF ETP 78464A771 4,300 4,300 357 0.0916
2023-02-13 2022-12-31 13F SPDR S&P Capital Markets ETF ETP 78464A771 0 -7,900 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 7,900 7,900 565 0.2332
2018-10-05 2018-09-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 0 -109,000 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 109,000 -6,900 -5.95 6,325 -6.41 0.5283
2018-05-14 2018-03-31 13F SPDR S&P Capital Markets ETF ETP 78464A771 115,900 32,000 38.14 6,758 39.02 0.5704
2018-02-12 2017-12-31 13F SPDR S&P Capital Markets ETF ETP 78464A771 83,900 29,900 55.37 4,861 71.83 0.4388
2017-10-19 2017-09-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 54,000 10,500 24.14 2,829 32.20 0.2744
2017-07-21 2017-06-30 13F SPDR S&P Capital Markets ETF ETP 78464A771 43,500 43,500 2,140 0.2174
2015-10-30 2015-09-30 13F SPDR S&P Capital Markets ETF Common 78464A771 0 -20,700 -100.00 0 -100.00
2015-07-22 2015-06-30 13F SPDR S&P Capital Markets ETF Common 78464A771 20,700 20,700 1,051 0.0855
2015-02-12 2014-12-31 13F SPDR S&P Capital Markets ETF ETF 78464A771 0 -25,100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR S&P Capital Markets ETF ETF 78464A771 25,100 -4,400 -14.92 1,205 -17.01 0.0967
2014-07-14 2014-06-30 13F SPDR S&P Capital Markets ETF Common Shares 78464A771 29,500 21,900 288.16 1,452 290.32 0.2754
2014-04-30 2014-03-31 13F/A-1 SPDR S&P CAP MKT ETF 78464A771 7,600 -16,400 -68.33 372 -69.05 0.0809
2014-04-29 2014-03-31 13F SPDR S&P CAP MKT ETF 78464A771 7,600 414
2014-04-29 2013-12-31 13F/A-1 SPDR S&P CAP MKT ETF 78464A771 24,000 0 1,267 277,722.3697
2014-04-30 2013-12-31 13F/A-2 SPDR S&P CAP MKT ETF 78464A771 24,000 24,000 1,202 0.3015
2014-02-13 2013-12-31 13F SPDR S&P CAP MKT ETF 78464A771 25,563 1,351
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.