Ken Griffin’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Ken Griffin’s Portfolio SHE Stock Details SHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,620	Closed	-$1.1M	–	14813
2025 Q1	$1.1M	Buy	9,620 +5,126	+114%	+$606K	﹤0.01%	6755
2024 Q4	$520K	Buy	+4,494	New	+$528K	﹤0.01%	8462
2024 Q1	–	Sell	-23,028	Closed	-$2.19M	–	15359
2023 Q4	$2.19M	Buy	23,028 +19,878	+631%	+$1.77M	﹤0.01%	5204
2023 Q3	$268K	Buy	+3,150	New	+$279K	﹤0.01%	9360
2023 Q2	–	Sell	-21,619	Closed	-$1.79M	–	15132
2023 Q1	$1.79M	Buy	21,619 +5,045	+30%	+$411K	﹤0.01%	5599
2022 Q4	$1.31M	Buy	+16,574	New	+$1.31M	﹤0.01%	6305
2022 Q3	–	Sell	-19,911	Closed	-$1.51M	–	13513
2022 Q2	$1.51M	Buy	19,911 +4,938	+33%	+$409K	﹤0.01%	6116
2022 Q1	$1.38M	Buy	14,973 +3,037	+25%	+$280K	﹤0.01%	6918
2021 Q4	$1.22M	Sell	11,936 -8,026	-40%	-$832K	﹤0.01%	7452
2021 Q3	$2.02M	Buy	+19,962	New	+$2.07M	﹤0.01%	6318
2020 Q4	–	Sell	-4,811	Closed	-$369K	–	11464
2020 Q3	$369K	Sell	4,811 -10,869	-69%	-$815K	﹤0.01%	7789
2020 Q2	$1.11M	Buy	+15,680	New	+$1.06M	﹤0.01%	5633
2019 Q4	–	Sell	-10,239	Closed	-$752K	–	9698
2019 Q3	$752K	Sell	10,239 -4,153	-29%	-$306K	﹤0.01%	6082
2019 Q2	$1.06M	Sell	14,392 -21,132	-59%	-$1.52M	﹤0.01%	5604
2019 Q1	$2.52M	Buy	35,524 +14,502	+69%	+$999K	﹤0.01%	4077
2018 Q4	$1.34M	Buy	+21,022	New	+$1.5M	﹤0.01%	4820

Other funds holding SHE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's SHE Position: Q2 2025 in Review

Ken Griffin sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q2 2025, closing a stake of 9,620 shares — an estimated $1.1M sold.

Ken Griffin first reported a position in SHE in Q4 2018 and held it in 16 quarters. The position peaked at $2.52M in Q1 2019. 112 funds tracked by Wall St. Rank hold SHE as of Q2 2025.

Ken Griffin reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q2 2025 after selling out during the quarter.
Ken Griffin sold 9,620 State Street SPDR MSCI USA Gender Diversity ETF shares in Q2 2025, an estimated $1.1M.
Ken Griffin first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2018 and held it in 16 quarters.
Ken Griffin's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $2.52M in Q1 2019.
112 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.