Ken Griffin’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Ken Griffin’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,544	Closed	-$1.33M	–	14158
2025 Q4	$1.33M	Sell	25,544 -63,908	-71%	-$3.24M	﹤0.01%	6782
2025 Q3	$4.46M	Buy	89,452 +76,563	+594%	+$3.74M	﹤0.01%	4565
2025 Q2	$625K	Buy	+12,889	New	+$596K	﹤0.01%	8110
2025 Q1	–	Sell	-54,772	Closed	-$2.18M	–	15498
2024 Q4	$2.18M	Buy	+54,772	New	+$2.28M	﹤0.01%	5449
2024 Q2	–	Sell	-54,133	Closed	-$2.28M	–	15323
2024 Q1	$2.28M	Buy	54,133 +17,561	+48%	+$711K	﹤0.01%	5267
2023 Q4	$1.47M	Buy	36,572 +8,688	+31%	+$324K	﹤0.01%	5921
2023 Q3	$1.01M	Buy	+27,884	New	+$1.06M	﹤0.01%	6541
2022 Q3	–	Sell	-150,355	Closed	-$4.89M	–	13548
2022 Q2	$4.94M	Buy	150,355 +24,092	+19%	+$870K	﹤0.01%	3812
2022 Q1	$4.91M	Sell	126,263 -110,748	-47%	-$4.43M	﹤0.01%	4211
2021 Q4	$10.1M	Buy	237,011 +66,407	+39%	+$2.8M	﹤0.01%	3055
2021 Q3	$6.96M	Buy	+170,604	New	+$7.27M	﹤0.01%	3692
2021 Q2	–	Sell	-5,595	Closed	-$220K	–	14374
2021 Q1	$220K	Sell	5,595 -159,245	-97%	-$6.17M	﹤0.01%	11511
2020 Q4	$6.21M	Buy	+164,840	New	+$5.79M	﹤0.01%	3317
2020 Q2	–	Sell	-288,288	Closed	-$7.77M	–	10455
2020 Q1	$7.77M	Buy	+288,288	New	+$9.52M	﹤0.01%	2156
2019 Q4	–	Sell	-45,379	Closed	-$1.51M	–	9721
2019 Q3	$1.51M	Buy	+45,379	New	+$1.51M	﹤0.01%	4922
2019 Q2	–	Sell	-36,758	Closed	-$1.22M	–	9803
2019 Q1	$1.22M	Buy	+36,758	New	+$1.17M	﹤0.01%	5239
2018 Q4	–	Sell	-24,099	Closed	-$810K	–	9712
2018 Q3	$810K	Sell	24,099 -94,086	-80%	-$3.18M	﹤0.01%	5900
2018 Q2	$3.95M	Buy	118,185 +13,435	+13%	+$469K	﹤0.01%	3095
2018 Q1	$3.63M	Buy	104,750 +64,458	+160%	+$2.32M	﹤0.01%	2865
2017 Q4	$1.45M	Sell	40,292 -26,618	-40%	-$946K	﹤0.01%	4084
2017 Q3	$2.38M	Buy	66,910 +57,042	+578%	+$1.97M	﹤0.01%	3210
2017 Q2	$335K	Buy	+9,868	New	+$332K	﹤0.01%	5726
2017 Q1	–	Sell	-32,089	Closed	-$959K	–	8002
2016 Q4	$959K	Buy	32,089 +24,624	+330%	+$722K	﹤0.01%	3911
2016 Q3	$226K	Buy	+7,465	New	+$226K	﹤0.01%	6142
2016 Q2	–	Sell	-9,051	Closed	-$276K	–	7356
2016 Q1	$272K	Sell	9,051 -57,305	-86%	-$1.69M	﹤0.01%	5223
2015 Q4	$2.11M	Sell	66,356 -28,298	-30%	-$929K	﹤0.01%	2676
2015 Q3	$2.99M	Buy	94,654 +71,446	+308%	+$2.44M	﹤0.01%	2470
2015 Q2	$807K	Buy	+23,208	New	+$848K	﹤0.01%	4269
2015 Q1	–	Sell	-8,140	Closed	-$285K	–	8821
2014 Q4	$279K	Buy	+8,140	New	+$288K	﹤0.01%	5544

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Ken Griffin's SPEU Position: Q1 2026 in Review

Ken Griffin sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2026, closing a stake of 25,544 shares — an estimated $1.33M sold.

Ken Griffin first reported a position in SPEU in Q4 2014 and held it in 29 quarters. The position peaked at $10.1M in Q4 2021. 103 funds tracked by Wall St. Rank hold SPEU as of Q1 2026.

Ken Griffin reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 25,544 State Street SPDR Portfolio Europe ETF shares in Q1 2026, an estimated $1.33M.
Ken Griffin first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2014 and held it in 29 quarters.
Ken Griffin's State Street SPDR Portfolio Europe ETF position peaked at $10.1M in Q4 2021.
103 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2026.

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