Ken Griffin’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Ken Griffin’s Portfolio XPH Stock Details XPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,500	Closed	-$308K	–	14396
2025 Q4	$308K	Buy	+5,500	New	+$285K	﹤0.01%	10086
2025 Q3	–	Sell	-5,200	Closed	-$211K	–	14302
2025 Q2	$211K	Buy	5,200 +2,200	+73%	+$88.4K	﹤0.01%	10560
2025 Q1	$131K	Buy	3,000 +600	+25%	+$26.5K	﹤0.01%	11069
2024 Q4	$103K	Buy	2,400 +800	+50%	+$36.4K	﹤0.01%	11440
2024 Q3	$71K	Sell	1,600 -7,700	-83%	-$330K	﹤0.01%	11540
2024 Q2	$370K	Buy	9,300 +2,700	+41%	+$109K	﹤0.01%	8689
2024 Q1	$285K	Buy	6,600 +6,000	+1,000%	+$259K	﹤0.01%	9563
2023 Q4	$25K	Sell	600 -600	-50%	-$22.7K	﹤0.01%	12433
2023 Q3	$47.7K	Sell	1,200 -900	-43%	-$38.1K	﹤0.01%	11812
2023 Q2	$86.1K	Sell	2,100 -1,100	-34%	-$45.4K	﹤0.01%	11150
2023 Q1	$131K	Sell	3,200 -100	-3%	-$4.2K	﹤0.01%	10850
2022 Q4	$135K	Buy	+3,300	New	+$137K	﹤0.01%	10767
2022 Q2	–	Sell	-9,200	Closed	-$416K	–	14255
2022 Q1	$416K	Sell	9,200 -500	-5%	-$22K	﹤0.01%	9811
2021 Q4	$448K	Buy	+9,700	New	+$460K	﹤0.01%	9969
2021 Q3	–	Sell	-6,600	Closed	-$342K	–	14778
2021 Q2	$342K	Buy	+6,600	New	+$331K	﹤0.01%	10954

Other funds holding XPH

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ken Griffin's XPH Position: Q1 2026 in Review

Ken Griffin reduced its State Street SPDR S&P Pharmaceuticals ETF (XPH) stake by 42% in Q1 2026, selling an estimated $1.67M and leaving 40,874 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5874.

Ken Griffin first reported a position in XPH in Q1 2014 and has held it in 37 quarters since. The position peaked at $3.97M in Q4 2025. 83 funds tracked by Wall St. Rank hold XPH as of Q1 2026.

Ken Griffin held 40,874 shares of State Street SPDR S&P Pharmaceuticals ETF worth $2.21M as of Q1 2026.
Ken Griffin sold 29,990 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2026, an estimated $1.67M.
State Street SPDR S&P Pharmaceuticals ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5874 holding.
Ken Griffin first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2014 and has held it in 37 quarters since.
Ken Griffin's State Street SPDR S&P Pharmaceuticals ETF position peaked at $3.97M in Q4 2025.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2026.

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