Ken Griffin’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,739
| Closed | -$854K | – | 13984 |
|
|
2025
Q3 | $841K | Sell |
10,739
-495,365
| -98% | -$37.4M | ﹤0.01% | 7922 |
|
|
2025
Q2 | $36.8M | Buy |
506,104
+43,748
| +9% | +$2.94M | 0.01% | 1497 |
|
|
2025
Q1 | $30.4M | Buy |
462,356
+351,438
| +317% | +$24.3M | 0.01% | 1581 |
|
|
2024
Q4 | $7.65M | Buy |
110,918
+74,181
| +202% | +$5.14M | ﹤0.01% | 3326 |
|
|
2024
Q3 | $2.48M | Buy |
36,737
+5,077
| +16% | +$330K | ﹤0.01% | 5120 |
|
|
2024
Q2 | $2.03M | Sell |
31,660
-37,753
| -54% | -$2.32M | ﹤0.01% | 5278 |
|
|
2024
Q1 | $4.27M | Buy |
69,413
+1,088
| +2% | +$63.7K | ﹤0.01% | 4189 |
|
|
2023
Q4 | $3.82M | Sell |
68,325
-41,288
| -38% | -$2.16M | ﹤0.01% | 4212 |
|
|
2023
Q3 | $5.51M | Buy |
109,613
+72,184
| +193% | +$3.78M | ﹤0.01% | 3512 |
|
|
2023
Q2 | $1.95M | Sell |
37,429
-160,652
| -81% | -$7.93M | ﹤0.01% | 5186 |
|
|
2023
Q1 | $9.54M | Buy |
198,081
+62,863
| +46% | +$2.95M | ﹤0.01% | 2878 |
|
|
2022
Q4 | $6.08M | Buy |
135,218
+58,479
| +76% | +$2.64M | ﹤0.01% | 3549 |
|
|
2022
Q3 | $3.22M | Buy |
76,739
+8,005
| +12% | +$374K | ﹤0.01% | 4662 |
|
|
2022
Q2 | $3.05M | Buy |
68,734
+64,434
| +1,498% | +$3.1M | ﹤0.01% | 4730 |
|
|
2022
Q1 | $228K | Buy |
+4,300
| New | +$225K | ﹤0.01% | 11214 |
|
|
2021
Q4 | – | Sell |
-46,677
| Closed | -$2.52M | – | 14704 |
|
|
2021
Q3 | $2.35M | Buy |
+46,677
| New | +$2.42M | ﹤0.01% | 5942 |
|
|
2021
Q2 | – | Sell |
-4,984
| Closed | -$245K | – | 14377 |
|
|
2021
Q1 | $232K | Buy |
+4,984
| New | +$226K | ﹤0.01% | 11422 |
|
|
2020
Q4 | – | Sell |
-146,841
| Closed | -$5.78M | – | 11495 |
|
|
2020
Q3 | $5.78M | Buy |
146,841
+122,070
| +493% | +$4.75M | ﹤0.01% | 2948 |
|
|
2020
Q2 | $898K | Buy |
+24,771
| New | +$852K | ﹤0.01% | 6025 |
|
|
2020
Q1 | – | Sell |
-26,107
| Closed | -$987K | – | 10136 |
|
|
2019
Q4 | $987K | Buy |
+26,107
| New | +$944K | ﹤0.01% | 5594 |
|
|
2019
Q2 | – | Sell |
-159,524
| Closed | -$5.3M | – | 9804 |
|
|
2019
Q1 | $5.3M | Sell |
159,524
-41,021
| -20% | -$1.31M | ﹤0.01% | 2921 |
|
|
2018
Q4 | $5.86M | Buy |
200,545
+173,004
| +628% | +$5.46M | ﹤0.01% | 2563 |
|
|
2018
Q3 | $938K | Buy |
+27,541
| New | +$921K | ﹤0.01% | 5674 |
|
|
2016
Q2 | – | Sell |
-16,520
| Closed | -$398K | – | 7358 |
|
|
2016
Q1 | $398K | Buy |
+16,520
| New | +$376K | ﹤0.01% | 4726 |
|
Other funds holding SPYM
UIM
Ken Griffin's SPYM Position: Q4 2025 in Review
Ken Griffin sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2025, closing a stake of 10,739 shares — an estimated $854K sold.
Ken Griffin first reported a position in SPYM in Q1 2016 and held it in 24 quarters. The position peaked at $36.8M in Q2 2025. 1,590 funds tracked by Wall St. Rank hold SPYM as of Q4 2025.
- Ken Griffin reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
- Ken Griffin sold 10,739 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2025, an estimated $854K.
- Ken Griffin first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2016 and held it in 24 quarters.
- Ken Griffin's State Street SPDR Portfolio S&P 500 ETF position peaked at $36.8M in Q2 2025.
- 1,590 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.