Ken Griffin’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226M | Sell |
347,775
-1,814,273
| -84% | -$1.23B | 0.04% | 402 |
|
|
2025
Q4 | $1.47B | Buy |
2,162,048
+968,434
| +81% | +$655M | 0.22% | 67 |
|
|
2025
Q3 | $795M | Buy |
1,193,614
+544,932
| +84% | +$349M | 0.12% | 103 |
|
|
2025
Q2 | $401M | Buy |
648,682
+624,329
| +2,564% | +$357M | 0.07% | 203 |
|
|
2025
Q1 | $13.6M | Sell |
24,353
-1,681,765
| -99% | -$989M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $1,000M | Sell |
1,706,118
-2,090,811
| -55% | -$1.23B | 0.17% | 58 |
|
|
2024
Q3 | $2.18B | Sell |
3,796,929
-1,799,940
| -32% | -$995M | 0.42% | 20 |
|
|
2024
Q2 | $3.05B | Buy |
5,596,869
+2,025,899
| +57% | +$1.06B | 0.62% | 19 |
|
|
2024
Q1 | $1.87B | Sell |
3,570,970
-1,954,007
| -35% | -$973M | 0.36% | 27 |
|
|
2023
Q4 | $2.63B | Buy |
5,524,977
+3,105,016
| +128% | +$1.38B | 0.52% | 20 |
|
|
2023
Q3 | $1.03B | Buy |
2,419,961
+921,351
| +61% | +$410M | 0.22% | 39 |
|
|
2023
Q2 | $664M | Buy |
1,498,610
+1,194,232
| +392% | +$501M | 0.14% | 67 |
|
|
2023
Q1 | $125M | Buy |
304,378
+134,073
| +79% | +$53.5M | 0.03% | 519 |
|
|
2022
Q4 | $65.1M | Sell |
170,305
-61,267
| -26% | -$23.5M | 0.02% | 924 |
|
|
2022
Q3 | $82.7M | Buy |
231,572
+72,743
| +46% | +$28.9M | 0.02% | 711 |
|
|
2022
Q2 | $59.9M | Sell |
158,829
-1,405,690
| -90% | -$576M | 0.02% | 884 |
|
|
2022
Q1 | $707M | Buy |
1,564,519
+1,246,956
| +393% | +$555M | 0.15% | 68 |
|
|
2021
Q4 | $151M | Sell |
317,563
-1,335,125
| -81% | -$613M | 0.03% | 457 |
|
|
2021
Q3 | $709M | Buy |
1,652,688
+775,623
| +88% | +$342M | 0.15% | 72 |
|
|
2021
Q2 | $375M | Buy |
877,065
+788,122
| +886% | +$329M | 0.08% | 139 |
|
|
2021
Q1 | $35.3M | Sell |
88,943
-17,011
| -16% | -$6.56M | 0.01% | 1373 |
|
|
2020
Q4 | $39.6M | Sell |
105,954
-3,049,810
| -97% | -$1.08B | 0.01% | 1147 |
|
|
2020
Q3 | $1.06B | Buy |
3,155,764
+3,125,548
| +10,344% | +$1.04B | 0.3% | 33 |
|
|
2020
Q2 | $9.32M | Sell |
30,216
-788,929
| -96% | -$231M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $211M | Buy |
819,145
+731,465
| +834% | +$223M | 0.09% | 128 |
|
|
2019
Q4 | $28.2M | Sell |
87,680
-1,149,961
| -93% | -$354M | 0.01% | 1178 |
|
|
2019
Q3 | $367M | Buy |
1,237,641
+758,675
| +158% | +$224M | 0.17% | 63 |
|
|
2019
Q2 | $140M | Buy |
478,966
+127,203
| +36% | +$36.6M | 0.06% | 266 |
|
|
2019
Q1 | $99.4M | Sell |
351,763
-2,192,402
| -86% | -$596M | 0.05% | 365 |
|
|
2018
Q4 | $636M | Buy |
2,544,165
+1,295,230
| +104% | +$349M | 0.35% | 29 |
|
|
2018
Q3 | $363M | Buy |
1,248,935
+997,389
| +397% | +$284M | 0.16% | 74 |
|
|
2018
Q2 | $68.2M | Sell |
251,546
-3,512,111
| -93% | -$948M | 0.03% | 540 |
|
|
2018
Q1 | $990M | Sell |
3,763,657
-728,979
| -16% | -$199M | 0.54% | 15 |
|
|
2017
Q4 | $1.2B | Buy |
4,492,636
+4,477,908
| +30,404% | +$1.16B | 0.73% | 12 |
|
|
2017
Q3 | $3.7M | Sell |
14,728
-397,683
| -96% | -$98M | ﹤0.01% | 2652 |
|
|
2017
Q2 | $99.7M | Sell |
412,411
-2,292,936
| -85% | -$549M | 0.08% | 228 |
|
|
2017
Q1 | $638M | Sell |
2,705,347
-1,639,793
| -38% | -$381M | 0.58% | 13 |
|
|
2016
Q4 | $971M | Buy |
4,345,140
+85,786
| +2% | +$18.7M | 0.98% | 6 |
|
|
2016
Q3 | $921M | Buy |
4,259,354
+3,432,956
| +415% | +$742M | 0.93% | 6 |
|
|
2016
Q2 | $173M | Buy |
826,398
+45,156
| +6% | +$9.37M | 0.19% | 61 |
|
|
2016
Q1 | $161M | Buy |
781,242
+767,912
| +5,761% | +$150M | 0.2% | 59 |
|
|
2015
Q4 | $2.72M | Sell |
13,330
-148,626
| -92% | -$30.5M | ﹤0.01% | 2436 |
|
|
2015
Q3 | $31M | Buy |
161,956
+124,235
| +329% | +$25.2M | 0.03% | 639 |
|
|
2015
Q2 | $7.76M | Sell |
37,721
-351,447
| -90% | -$73.9M | 0.01% | 1653 |
|
|
2015
Q1 | $80.3M | Sell |
389,168
-5,527,532
| -93% | -$1.14B | 0.08% | 291 |
|
|
2014
Q4 | $1.22B | Buy |
5,916,700
+5,175,987
| +699% | +$1.04B | 1.2% | 3 |
|
|
2014
Q3 | $146M | Sell |
740,713
-2,896,471
| -80% | -$573M | 0.15% | 108 |
|
|
2014
Q2 | $712M | Buy |
3,637,184
+3,624,942
| +29,611% | +$689M | 0.82% | 9 |
|
|
2014
Q1 | $2.29M | Buy |
+12,242
| New | +$2.25M | ﹤0.01% | 2514 |
|
Other funds holding SPY
Ken Griffin's SPY Position: Q1 2026 in Review
Ken Griffin reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 84% in Q1 2026, selling an estimated $1.23B and leaving 347,775 shares worth $226M. The position accounts for 0.04% of the portfolio, ranked #402.
Ken Griffin first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.05B in Q2 2024. 4,572 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Ken Griffin held 347,775 shares of State Street SPDR S&P 500 ETF Trust worth $226M as of Q1 2026.
- Ken Griffin sold 1,814,273 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.23B.
- State Street SPDR S&P 500 ETF Trust made up 0.04% of Ken Griffin's portfolio in Q1 2026, its #402 holding.
- Ken Griffin first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
- Ken Griffin's State Street SPDR S&P 500 ETF Trust position peaked at $3.05B in Q2 2024.
- 4,572 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.