Ken Griffin’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Ken Griffin’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,773,400	Closed	-$135M	–	7862
2016 Q2	$135M	Buy	3,773,400 +1,308,400	+53%	+$68.9M	0.15%	94
2016 Q1	$90.7M	Sell	2,465,000 -474,200	-16%	-$23.4M	0.11%	144
2015 Q4	$114M	Buy	2,939,200 +156,800	+6%	+$8.49M	0.12%	170
2015 Q3	$116M	Sell	2,782,400 -1,343,800	-33%	-$68.8M	0.11%	170
2015 Q2	$148M	Buy	4,126,200 +864,400	+27%	+$44.8M	0.13%	153
2015 Q1	$103M	Sell	3,261,800 -1,952,400	-37%	-$98.7M	0.1%	218
2014 Q4	$136M	Buy	5,214,200 +1,257,400	+32%	+$61.2M	0.13%	118
2014 Q3	$114M	Buy	3,956,800 +1,259,200	+47%	+$61.2M	0.12%	156
2014 Q2	$81.2M	Sell	2,697,600 -1,659,800	-38%	-$76.5M	0.09%	220
2014 Q1	$108M	Buy	+4,357,400	New	+$199M	0.13%	150

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Ken Griffin's XNTK Position: Q4 2025 in Review

Ken Griffin sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2025, closing a stake of 11,544 shares — an estimated $3.23M sold.

Ken Griffin first reported a position in XNTK in Q4 2015 and held it in 25 quarters. The position peaked at $3.14M in Q3 2025. 199 funds tracked by Wall St. Rank hold XNTK as of Q4 2025.

Ken Griffin reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 11,544 State Street SPDR NYSE Technology ETF shares in Q4 2025, an estimated $3.23M.
Ken Griffin first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and held it in 25 quarters.
Ken Griffin's State Street SPDR NYSE Technology ETF position peaked at $3.14M in Q3 2025.
199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2025.

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