Ken Griffin’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Ken Griffin’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	8,600 -22,700	-73%	-$6.22M	﹤0.01%	5900
2025 Q4	$7.55M	Sell	31,300 -6,700	-18%	-$1.59M	﹤0.01%	3650
2025 Q3	$8.93M	Buy	38,000 +17,000	+81%	+$3.71M	﹤0.01%	3443
2025 Q2	$4.43M	Buy	21,000 +9,800	+88%	+$1.78M	﹤0.01%	4333
2025 Q1	$1.8M	Buy	11,200 +5,500	+96%	+$924K	﹤0.01%	5730
2024 Q4	$945K	Sell	5,700 -4,100	-42%	-$677K	﹤0.01%	7135
2024 Q3	$1.54M	Buy	+9,800	New	+$1.46M	﹤0.01%	6004

Other funds holding XAR

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Ken Griffin's XAR Position: Q1 2026 in Review

Ken Griffin opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2026: 34,804 shares worth $8.84M. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings. This is a return to the name: Ken Griffin previously reported a position in XAR as recently as Q4 2024.

Ken Griffin first reported a position in XAR in Q2 2015 and has held it in 26 quarters since. 572 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Ken Griffin held 34,804 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.84M as of Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF was a new Ken Griffin position in Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3431 holding.
Ken Griffin first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and has held it in 26 quarters since.
572 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

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