Ken Griffin’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Ken Griffin’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	+10,074	New	+$1.78M	﹤0.01%	6404
2025 Q4	–	Sell	-17,915	Closed	-$3.07M	–	13819
2025 Q3	$3.07M	Buy	+17,915	New	+$2.97M	﹤0.01%	5274
2025 Q1	–	Sell	-13,219	Closed	-$2.05M	–	15378
2024 Q4	$2.05M	Buy	13,219 +4,599	+53%	+$733K	﹤0.01%	5571
2024 Q3	$1.36M	Sell	8,620 -12,261	-59%	-$1.86M	﹤0.01%	6240
2024 Q2	$3.08M	Buy	+20,881	New	+$3.01M	﹤0.01%	4529
2023 Q4	–	Sell	-28,896	Closed	-$3.49M	–	15064
2023 Q3	$3.49M	Buy	28,896 +7,485	+35%	+$929K	﹤0.01%	4224
2023 Q2	$2.63M	Buy	+21,411	New	+$2.53M	﹤0.01%	4680
2023 Q1	–	Sell	-2,064	Closed	-$228K	–	15366
2022 Q4	$228K	Buy	+2,064	New	+$227K	﹤0.01%	9881
2021 Q4	–	Sell	-3,864	Closed	-$461K	–	14567
2021 Q3	$461K	Buy	3,864 +932	+32%	+$115K	﹤0.01%	10074
2021 Q2	$350K	Buy	+2,932	New	+$342K	﹤0.01%	10894
2020 Q3	–	Sell	-16,797	Closed	-$1.48M	–	10619
2020 Q2	$1.48M	Buy	+16,797	New	+$1.43M	﹤0.01%	5091
2019 Q1	–	Sell	-49,514	Closed	-$3.61M	–	9757
2018 Q4	$3.61M	Buy	49,514 +22,012	+80%	+$1.73M	﹤0.01%	3265
2018 Q3	$2.3M	Buy	27,502 +23,815	+646%	+$1.94M	﹤0.01%	4180
2018 Q2	$287K	Buy	+3,687	New	+$285K	﹤0.01%	7289
2017 Q4	–	Sell	-4,453	Closed	-$322K	–	8349
2017 Q3	$322K	Buy	+4,453	New	+$317K	﹤0.01%	5962
2017 Q2	–	Sell	-3,385	Closed	-$231K	–	7957
2017 Q1	$231K	Buy	+3,385	New	+$228K	﹤0.01%	6299
2016 Q4	–	Sell	-6,536	Closed	-$413K	–	7731
2016 Q3	$413K	Buy	+6,536	New	+$413K	﹤0.01%	5161

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Ken Griffin's QUS Position: Q1 2026 in Review

Ken Griffin opened a new position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2026: 10,074 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #6404 among its holdings. This is a return to the name: Ken Griffin previously reported a position in QUS as recently as Q3 2025.

Ken Griffin first reported a position in QUS in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.61M in Q4 2018. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Ken Griffin held 10,074 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.73M as of Q1 2026.
State Street SPDR MSCI USA StrategicFactors ETF was a new Ken Griffin position in Q1 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6404 holding.
Ken Griffin first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2016 and has held it in 17 quarters since.
Ken Griffin's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $3.61M in Q4 2018.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

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