Current Value of Holding

$92.1 Million

Shares

1.89 Million

% of Portfolio

0.09%

Average Buy Price

$52.9

Avg closing price
Price range

38 Ken Griffin SPDR Series Trust - SPDR S&P Regional Banking ETF Trades

Ken Griffin's position in SPDR Series Trust - SPDR S&P Regional Banking ETF is currently worth $92.1 Million. That's 0.09% of their equity portfolio (254th largest holding). The investor owns 165.78% of the outstanding SPDR Series Trust - SPDR S&P Regional Banking ETF stock. The first SPDR Series Trust - SPDR S&P Regional Banking ETF trade was made in Q1 2014. Since then Ken Griffin bought shares 51 more times and sold shares on 44 occasions. The investor's estimated purchase price is $100 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
Increased shares by 611.9% (+1.62 Million shares) Q4 2023
Avg closing price $44.72
Price range $38.57 - $53.82
Sold 62.4% shares (-440 Thousand shares) Q3 2023
Avg closing price $44.59
Price range $40.59 - $49.04
Sold 37.2% shares (-419 Thousand shares) Q2 2023
Avg closing price $41.03
Price range $36.08 - $44.59
Increased shares by 744.6% (+992 Thousand shares) Q1 2023
Avg closing price $56.73
Price range $42.24 - $64.79
Sold 63.1% shares (-228 Thousand shares) Q4 2022
Avg closing price $61.53
Price range $56.83 - $65.49
Increased shares by 70.5% (+149 Thousand shares) Q3 2022
Avg closing price $62.54
Price range $56.83 - $68.54
Sold 33.0% shares (-104 Thousand shares) Q2 2022
Avg closing price $62.45
Price range $56.85 - $68.24
Increased shares by 416.1% (+255 Thousand shares) Q1 2022
Avg closing price $72.85
Price range $67.01 - $78.78
Sold 94.5% shares (-1.06 Million shares) Q4 2021
Avg closing price $71.53
Price range $66.81 - $75.45
Increased shares by 179.2% (+720 Thousand shares) Q3 2021
Avg closing price $64.30
Price range $59.87 - $68.61
Increased shares by 423.4% (+325 Thousand shares) Q2 2021
Avg closing price $68.37
Price range $63.66 - $71.33
Sold 73.6% shares (-214 Thousand shares) Q1 2021
Avg closing price $62.41
Price range $51.71 - $71.10
Sold 74.2% shares (-837 Thousand shares) Q3 2020
Avg closing price $37.69
Price range $33.90 - $41.18
Increased shares by 1540.7% (+1.06 Million shares) Q2 2020
Avg closing price $36.58
Price range $29.52 - $46.02
Sold 95.9% shares (-1.59 Million shares) Q1 2020
Avg closing price $48.95
Price range $28.13 - $58.41
Increased shares by 542.4% (+1.4 Million shares) Q4 2019
Avg closing price $55.44
Price range $50.18 - $59.22
Sold 41.6% shares (-184 Thousand shares) Q3 2019
Avg closing price $52.22
Price range $48.23 - $55.41
Increased shares by 8295.5% (+438 Thousand shares) Q2 2019
Avg closing price $53.40
Price range $50.22 - $56.64
Sold 96.9% shares (-163 Thousand shares) Q1 2019
Avg closing price $53.37
Price range $47.38 - $57.21
Increased shares by 1135.1% (+155 Thousand shares) Q4 2018
Avg closing price $53.46
Price range $44.22 - $60.15

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