Ken Griffin’s State Street SPDR MSCI USA Climate Paris Aligned ETF NZUS Stock Holding History

Ken Griffin’s Portfolio NZUS Stock Details NZUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$883K	Buy	+26,814	New	+$926K	﹤0.01%	7953
2025 Q4	–	Sell	-13,140	Closed	-$463K	–	13656
2025 Q3	$463K	Sell	13,140 -14,141	-52%	-$478K	﹤0.01%	9324
2025 Q2	$895K	Sell	27,281 -6,508	-19%	-$197K	﹤0.01%	7347
2025 Q1	$995K	Buy	+33,789	New	+$1.06M	﹤0.01%	6972
2024 Q1	–	Sell	-36,314	Closed	-$981K	–	15219
2023 Q4	$981K	Sell	36,314 -3,358	-8%	-$84.3K	﹤0.01%	6725
2023 Q3	$953K	Buy	39,672 +30,166	+317%	+$758K	﹤0.01%	6651
2023 Q2	$239K	Sell	9,506 -2,362	-20%	-$55.7K	﹤0.01%	9504
2023 Q1	$274K	Sell	11,868 -7,339	-38%	-$164K	﹤0.01%	9556
2022 Q4	$407K	Sell	19,207 -4,803	-20%	-$103K	﹤0.01%	8674
2022 Q3	$483K	Buy	24,010 +6,086	+34%	+$137K	﹤0.01%	8524
2022 Q2	$379K	Buy	+17,924	New	+$399K	﹤0.01%	9263

Other funds holding NZUS

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ken Griffin's NZUS Position: Q1 2026 in Review

Ken Griffin opened a new position in State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) in Q1 2026: 26,814 shares worth $883K. The stake represents ﹤0.01% of the portfolio and ranks #7953 among its holdings. This is a return to the name: Ken Griffin previously reported a position in NZUS as recently as Q3 2025.

Ken Griffin first reported a position in NZUS in Q2 2022 and has held it in 11 quarters since. The position peaked at $995K in Q1 2025. 4 funds tracked by Wall St. Rank hold NZUS as of Q1 2026.

Ken Griffin held 26,814 shares of State Street SPDR MSCI USA Climate Paris Aligned ETF worth $883K as of Q1 2026.
State Street SPDR MSCI USA Climate Paris Aligned ETF was a new Ken Griffin position in Q1 2026.
State Street SPDR MSCI USA Climate Paris Aligned ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7953 holding.
Ken Griffin first reported a position in State Street SPDR MSCI USA Climate Paris Aligned ETF in Q2 2022 and has held it in 11 quarters since.
Ken Griffin's State Street SPDR MSCI USA Climate Paris Aligned ETF position peaked at $995K in Q1 2025.
4 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Climate Paris Aligned ETF as of Q1 2026.

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