Ken Griffin’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Ken Griffin’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Buy	+54,317	New	+$2.57M	﹤0.01%	5572
2025 Q4	–	Sell	-132,056	Closed	-$6.26M	–	14025
2025 Q3	$6.26M	Buy	132,056 +124,882	+1,741%	+$5.91M	﹤0.01%	3957
2025 Q2	$340K	Buy	+7,174	New	+$338K	﹤0.01%	9520
2025 Q1	–	Sell	-15,752	Closed	-$738K	–	15524
2024 Q4	$738K	Sell	15,752 -10,227	-39%	-$481K	﹤0.01%	7683
2024 Q3	$1.23M	Buy	25,979 +17,330	+200%	+$818K	﹤0.01%	6431
2024 Q2	$405K	Buy	+8,649	New	+$404K	﹤0.01%	8487
2023 Q4	–	Sell	-20,900	Closed	-$970K	–	15215
2023 Q3	$970K	Buy	20,900 +1,505	+8%	+$69.9K	﹤0.01%	6610
2023 Q2	$901K	Buy	+19,395	New	+$900K	﹤0.01%	6676
2022 Q4	–	Sell	-32,228	Closed	-$1.48M	–	15437
2022 Q3	$1.48M	Buy	32,228 +25,755	+398%	+$1.2M	﹤0.01%	6180
2022 Q2	$302K	Sell	6,473 -21,604	-77%	-$1.02M	﹤0.01%	9788
2022 Q1	$1.34M	Sell	28,077 -21,163	-43%	-$1.02M	﹤0.01%	7013
2021 Q4	$2.42M	Sell	49,240 -441,186	-90%	-$21.7M	﹤0.01%	5803
2021 Q3	$24.3M	Buy	490,426 +454,452	+1,263%	+$22.6M	0.01%	1793
2021 Q2	$1.79M	Buy	35,974 +22,958	+176%	+$1.14M	﹤0.01%	6873
2021 Q1	$646K	Sell	13,016 -66,760	-84%	-$3.33M	﹤0.01%	9124
2020 Q4	$3.98M	Sell	79,776 -2,599	-3%	-$130K	﹤0.01%	4076
2020 Q3	$4.1M	Buy	82,375 +7,859	+11%	+$391K	﹤0.01%	3449
2020 Q2	$3.69M	Buy	+74,516	New	+$3.66M	﹤0.01%	3524
2020 Q1	–	Sell	-15,133	Closed	-$749K	–	10150
2019 Q4	$749K	Buy	+15,133	New	+$750K	﹤0.01%	6122

Other funds holding STOT

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's STOT Position: Q1 2026 in Review

Ken Griffin opened a new position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2026: 54,317 shares worth $2.56M. The stake represents ﹤0.01% of the portfolio and ranks #5572 among its holdings. This is a return to the name: Ken Griffin previously reported a position in STOT as recently as Q3 2025.

Ken Griffin first reported a position in STOT in Q4 2019 and has held it in 19 quarters since. The position peaked at $24.3M in Q3 2021. 66 funds tracked by Wall St. Rank hold STOT as of Q1 2026.

Ken Griffin held 54,317 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $2.56M as of Q1 2026.
State Street DoubleLine Short Duration Total Return Tactical ETF was a new Ken Griffin position in Q1 2026.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5572 holding.
Ken Griffin first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and has held it in 19 quarters since.
Ken Griffin's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $24.3M in Q3 2021.
66 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2026.

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