Ken Griffin
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Ken Griffin’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Ken Griffin’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-244,605
Closed -$6.59M – 13995
2025
Q3 		$6.59M Buy
244,605
+10,272
+4% +$271K ﹤0.01% 3879
2025
Q2 		$6.23M Buy
234,333
+221,581
+1,738% +$5.82M ﹤0.01% 3747
2025
Q1 		$348K Buy
+12,752
New +$340K ﹤0.01% 9259
2024
Q4 		– Sell
-223,890
Closed -$6.51M – 15338
2024
Q3 		$6.51M Buy
+223,890
New +$6.39M ﹤0.01% 3528
2024
Q2 		– Sell
-108,030
Closed -$2.92M – 15337
2024
Q1 		$3.02M Sell
108,030
-922,697
-90% -$25.7M ﹤0.01% 4780
2023
Q4 		$29.9M Buy
1,030,727
+980,828
+1,966% +$26.1M 0.01% 1622
2023
Q3 		$1.3M Buy
49,899
+44,758
+871% +$1.26M ﹤0.01% 6034
2023
Q2 		$154K Sell
5,141
-78,421
-94% -$2.37M ﹤0.01% 10303
2023
Q1 		$2.58M Buy
83,562
+19,212
+30% +$584K ﹤0.01% 4894
2022
Q4 		$1.87M Sell
64,350
-137,069
-68% -$4.01M ﹤0.01% 5614
2022
Q3 		$5.97M Buy
+201,419
New +$6.54M ﹤0.01% 3572
2022
Q2 		– Sell
-87,772
Closed -$2.97M – 14043
2022
Q1 		$3.32M Buy
+87,772
New +$3.46M ﹤0.01% 4978
2021
Q3 		– Sell
-151,391
Closed -$6.43M – 14602
2021
Q2 		$6.25M Sell
151,391
-2,956,035
-95% -$118M ﹤0.01% 3965
2021
Q1 		$121M Buy
3,107,426
+3,087,044
+15,146% +$128M 0.03% 501
2020
Q4 		$920K Sell
20,382
-165,982
-89% -$7.54M ﹤0.01% 6968
2020
Q3 		$8.71M Buy
186,364
+60,733
+48% +$2.88M ﹤0.01% 2449
2020
Q2 		$5.89M Buy
125,631
+77,152
+159% +$3.64M ﹤0.01% 2867
2020
Q1 		$2.29M Buy
48,479
+34,030
+236% +$1.46M ﹤0.01% 3922
2019
Q4 		$562K Buy
14,449
+887
+7% +$35.5K ﹤0.01% 6632
2019
Q3 		$556K Sell
13,562
-2,507
-16% -$100K ﹤0.01% 6566
2019
Q2 		$613K Sell
16,069
-243,112
-94% -$8.89M ﹤0.01% 6501
2019
Q1 		$9.43M Buy
+259,181
New +$9.08M ﹤0.01% 2158
2018
Q4 		– Sell
-16,459
Closed -$556K – 9715
2018
Q3 		$556K Buy
+16,459
New +$569K ﹤0.01% 6520
2017
Q3 		– Sell
-15,578
Closed -$562K – 8022
2017
Q2 		$562K Buy
+15,578
New +$556K ﹤0.01% 4954
2017
Q1 		– Sell
-23,612
Closed -$813K – 8006
2016
Q4 		$813K Buy
23,612
+10,042
+74% +$363K ﹤0.01% 4157
2016
Q3 		$536K Sell
13,570
-29,024
-68% -$1.16M ﹤0.01% 4751
2016
Q2 		$1.7M Buy
42,594
+35,872
+534% +$1.36M ﹤0.01% 2913
2016
Q1 		$253K Buy
+6,722
New +$249K ﹤0.01% 5316
2015
Q4 		– Sell
-11,004
Closed -$393K – 9168
2015
Q3 		$393K Buy
11,004
+4,970
+82% +$175K ﹤0.01% 5152
2015
Q2 		$206K Buy
+6,034
New +$214K ﹤0.01% 6280

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ken Griffin's SPTL Position: Q4 2025 in Review

Ken Griffin sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2025, closing a stake of 244,605 shares — an estimated $6.59M sold.

Ken Griffin first reported a position in SPTL in Q2 2015 and held it in 30 quarters. The position peaked at $121M in Q1 2021. 478 funds tracked by Wall St. Rank hold SPTL as of Q4 2025.

  • Ken Griffin reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 244,605 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2025, an estimated $6.59M.
  • Ken Griffin first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015 and held it in 30 quarters.
  • Ken Griffin's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $121M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.