Ken Griffin
SPEM icon

Ken Griffin’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ken Griffin’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-804,351
Closed -$37.7M – 14157
2025
Q4 		$37.7M Buy
804,351
+679,686
+545% +$32M 0.01% 1686
2025
Q3 		$5.84M Buy
124,665
+86,189
+224% +$3.83M ﹤0.01% 4079
2025
Q2 		$1.64M Buy
38,476
+7,019
+22% +$283K ﹤0.01% 6081
2025
Q1 		$1.24M Sell
31,457
-7,152
-19% -$280K ﹤0.01% 6490
2024
Q4 		$1.48M Sell
38,609
-180,298
-82% -$7.25M ﹤0.01% 6262
2024
Q3 		$9.04M Buy
218,907
+199,339
+1,019% +$7.64M ﹤0.01% 3075
2024
Q2 		$737K Sell
19,568
-5,836
-23% -$217K ﹤0.01% 7248
2024
Q1 		$919K Sell
25,404
-34,334
-57% -$1.21M ﹤0.01% 7093
2023
Q4 		$2.12M Buy
+59,738
New +$2.03M ﹤0.01% 5262
2023
Q2 		– Sell
-1,144,033
Closed -$39M – 15169
2023
Q1 		$39M Buy
1,144,033
+829,366
+264% +$28.5M 0.01% 1297
2022
Q4 		$10.4M Buy
314,667
+293,076
+1,357% +$9.49M ﹤0.01% 2787
2022
Q3 		$670K Buy
+21,591
New +$735K ﹤0.01% 7831
2021
Q4 		– Sell
-3,190,681
Closed -$136M – 14699
2021
Q3 		$136M Buy
3,190,681
+2,523,532
+378% +$110M 0.03% 510
2021
Q2 		$30.4M Sell
667,149
-1,845,103
-73% -$82.6M 0.01% 1598
2021
Q1 		$110M Buy
+2,512,252
New +$112M 0.03% 540
2020
Q1 		– Sell
-17,727
Closed -$666K – 10132
2019
Q4 		$666K Sell
17,727
-287,814
-94% -$10.4M ﹤0.01% 6338
2019
Q3 		$10.5M Buy
305,541
+7,100
+2% +$246K ﹤0.01% 2164
2019
Q2 		$10.7M Buy
+298,441
New +$10.6M ﹤0.01% 2096
2018
Q3 		– Sell
-52,783
Closed -$1.86M – 9662
2018
Q2 		$1.86M Buy
+52,783
New +$1.99M ﹤0.01% 4220
2017
Q3 		– Sell
-77,968
Closed -$2.6M – 8014
2017
Q2 		$2.6M Buy
+77,968
New +$2.56M ﹤0.01% 2832
2016
Q3 		– Sell
-24,006
Closed -$667K – 7736
2016
Q2 		$667K Buy
+24,006
New +$651K ﹤0.01% 4105
2015
Q4 		– Sell
-12,784
Closed -$336K – 9165
2015
Q3 		$336K Buy
+12,784
New +$365K ﹤0.01% 5396

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Ken Griffin's SPEM Position: Q1 2026 in Review

Ken Griffin sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026, closing a stake of 804,351 shares — an estimated $37.7M sold.

Ken Griffin first reported a position in SPEM in Q3 2015 and held it in 22 quarters. The position peaked at $136M in Q3 2021. 1,001 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Ken Griffin reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 804,351 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $37.7M.
  • Ken Griffin first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2015 and held it in 22 quarters.
  • Ken Griffin's State Street SPDR Portfolio Emerging Markets ETF position peaked at $136M in Q3 2021.
  • 1,001 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

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