Ken Griffin’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Ken Griffin’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$881K	Sell	2,700 -1,300	-33%	-$449K	﹤0.01%	7957
2025 Q4	$1.29M	Sell	4,000 -5,400	-57%	-$1.78M	﹤0.01%	6855
2025 Q3	$3M	Buy	9,400 +500	+6%	+$141K	﹤0.01%	5311
2025 Q2	$2.28M	Buy	8,900 +2,300	+35%	+$495K	﹤0.01%	5456
2025 Q1	$1.33M	Buy	6,600 +1,900	+40%	+$452K	﹤0.01%	6329
2024 Q4	$1.17M	Buy	4,700 +1,200	+34%	+$294K	﹤0.01%	6703
2024 Q3	$841K	Buy	+3,500	New	+$826K	﹤0.01%	7206

Other funds holding XSD

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

KWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ken Griffin's XSD Position: Q1 2026 in Review

Ken Griffin sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2026, closing a stake of 18,700 shares — an estimated $6.46M sold.

Ken Griffin first reported a position in XSD in Q1 2015 and held it in 37 quarters. The position peaked at $6.03M in Q4 2024. 248 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Ken Griffin reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 18,700 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $6.46M.
Ken Griffin first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2015 and held it in 37 quarters.
Ken Griffin's State Street SPDR S&P Semiconductor ETF position peaked at $6.03M in Q4 2024.
248 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

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