Ken Griffin
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Ken Griffin’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Ken Griffin’s Portfolio EFAX Stock Details EFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.45M Buy
109,545
+37,332
+52% +$1.94M ﹤0.01% 4207
2025
Q4 		$3.64M Buy
72,213
+32,539
+82% +$1.62M ﹤0.01% 4814
2025
Q3 		$1.96M Sell
39,674
-65,318
-62% -$3.14M ﹤0.01% 6114
2025
Q2 		$4.97M Buy
+104,992
New +$4.73M ﹤0.01% 4129
2024
Q1 		– Sell
-68,853
Closed -$2.69M – 14740
2023
Q4 		$2.69M Buy
68,853
+32,986
+92% +$1.2M ﹤0.01% 4844
2023
Q3 		$1.27M Sell
35,867
-24,018
-40% -$890K ﹤0.01% 6090
2023
Q2 		$2.25M Sell
59,885
-3,765
-6% -$141K ﹤0.01% 4959
2023
Q1 		$2.36M Buy
63,650
+48,376
+317% +$1.75M ﹤0.01% 5047
2022
Q4 		$519K Buy
+15,274
New +$497K ﹤0.01% 8160
2022
Q3 		– Sell
-10,742
Closed -$352K – 12851
2022
Q2 		$352K Buy
+10,742
New +$380K ﹤0.01% 9442
2020
Q2 		– Sell
-65,678
Closed -$1.84M – 9921
2020
Q1 		$1.84M Buy
65,678
+15,588
+31% +$519K ﹤0.01% 4285
2019
Q4 		$1.81M Buy
+50,090
New +$1.76M ﹤0.01% 4569

Other funds holding EFAX

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's EFAX Position: Q1 2026 in Review

Ken Griffin increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 52% in Q1 2026, buying an estimated $1.94M and bringing the position to 109,545 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

Ken Griffin first reported a position in EFAX in Q4 2019 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

  • Ken Griffin held 109,545 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $5.45M as of Q1 2026.
  • Ken Griffin bought 37,332 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $1.94M.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4207 holding.
  • Ken Griffin first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2019 and has held it in 12 quarters since.
  • 89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.