Ken Griffin
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Ken Griffin’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Ken Griffin’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-59,405
Closed -$1.41M – 14010
2025
Q2 		$1.41M Buy
+59,405
New +$1.38M ﹤0.01% 6380
2023
Q4 		– Sell
-81,219
Closed -$1.82M – 15190
2023
Q3 		$1.82M Buy
+81,219
New +$1.85M ﹤0.01% 5391
2022
Q4 		– Sell
-62,256
Closed -$1.36M – 15425
2022
Q3 		$1.36M Buy
+62,256
New +$1.43M ﹤0.01% 6354
2022
Q2 		– Sell
-55,841
Closed -$1.4M – 14040
2022
Q1 		$1.4M Buy
+55,841
New +$1.43M ﹤0.01% 6891
2021
Q4 		– Sell
-83,787
Closed -$2.24M – 14703
2021
Q3 		$2.24M Buy
83,787
+26,014
+45% +$697K ﹤0.01% 6060
2021
Q2 		$1.55M Buy
+57,773
New +$1.54M ﹤0.01% 7237
2020
Q4 		– Sell
-10,460
Closed -$265K – 11493
2020
Q3 		$265K Sell
10,460
-18,939
-64% -$479K ﹤0.01% 8356
2020
Q2 		$721K Buy
+29,399
New +$703K ﹤0.01% 6426
2020
Q1 		– Sell
-76,856
Closed -$2.03M – 10135
2019
Q4 		$2.03M Buy
76,856
+61,598
+404% +$1.6M ﹤0.01% 4401
2019
Q3 		$399K Buy
+15,258
New +$398K ﹤0.01% 7139
2019
Q1 		– Sell
-10,136
Closed -$250K – 9839
2018
Q4 		$250K Sell
10,136
-121
-1% -$3.02K ﹤0.01% 7545
2018
Q3 		$262K Sell
10,257
-37,659
-79% -$961K ﹤0.01% 7792
2018
Q2 		$1.21M Buy
47,916
+35,741
+294% +$912K ﹤0.01% 4883
2018
Q1 		$313K Buy
+12,175
New +$317K ﹤0.01% 6674
2017
Q3 		– Sell
-15,112
Closed -$402K – 8017
2017
Q2 		$402K Sell
15,112
-3,146
-17% -$83.4K ﹤0.01% 5443
2017
Q1 		$478K Sell
18,258
-2,379
-12% -$62.2K ﹤0.01% 5101
2016
Q4 		$534K Sell
20,637
-5,289
-20% -$138K ﹤0.01% 4795
2016
Q3 		$691K Buy
25,926
+3,222
+14% +$84.8K ﹤0.01% 4346
2016
Q2 		$585K Buy
+22,704
New +$579K ﹤0.01% 4277

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ken Griffin's SPHY Position: Q3 2025 in Review

Ken Griffin sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2025, closing a stake of 59,405 shares — an estimated $1.41M sold.

Ken Griffin first reported a position in SPHY in Q2 2016 and held it in 19 quarters. The position peaked at $2.24M in Q3 2021. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

  • Ken Griffin reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 59,405 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $1.41M.
  • Ken Griffin first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2016 and held it in 19 quarters.
  • Ken Griffin's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.24M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.