Millennium Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Millennium Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,665	Closed	-$1.14M	–	6466
2024 Q1	$1.14M	Buy	+8,665	New	+$1.09M	﹤0.01%	4188
2023 Q4	–	Sell	-96,510	Closed	-$11.1M	–	6484
2023 Q3	$11.1M	Buy	96,510 +77,269	+402%	+$9.43M	0.01%	1954
2023 Q2	$2.36M	Buy	19,241 +7,777	+68%	+$950K	﹤0.01%	3334
2023 Q1	$1.42M	Buy	+11,464	New	+$1.44M	﹤0.01%	3760
2022 Q4	–	Sell	-17,055	Closed	-$1.9M	–	6998
2022 Q3	$1.9M	Buy	+17,055	New	+$2.1M	﹤0.01%	3783
2021 Q4	–	Sell	-2,385	Closed	-$280K	–	7319
2021 Q3	$280K	Buy	+2,385	New	+$292K	﹤0.01%	5866
2021 Q2	–	Sell	-4,589	Closed	-$542K	–	7044
2021 Q1	$542K	Sell	4,589 -16,361	-78%	-$1.83M	﹤0.01%	4765
2020 Q4	$2.22M	Buy	20,950 +10,192	+95%	+$1.03M	﹤0.01%	3162
2020 Q3	$994K	Buy	+10,758	New	+$1.01M	﹤0.01%	3138
2020 Q1	–	Sell	-13,630	Closed	-$1.47M	–	4404
2019 Q4	$1.47M	Sell	13,630 -8,312	-38%	-$873K	﹤0.01%	2792
2019 Q3	$2.25M	Buy	21,942 +14,650	+201%	+$1.48M	﹤0.01%	2369
2019 Q2	$736K	Buy	+7,292	New	+$729K	﹤0.01%	2990
2018 Q3	–	Sell	-14,294	Closed	-$1.32M	–	4225
2018 Q2	$1.32M	Buy	14,294 +4,916	+52%	+$453K	﹤0.01%	2669
2018 Q1	$855K	Buy	9,378 +1,253	+15%	+$117K	﹤0.01%	2776
2017 Q4	$768K	Sell	8,125 -25,303	-76%	-$2.37M	﹤0.01%	2858
2017 Q3	$3.05M	Buy	33,428 +11,340	+51%	+$1.02M	﹤0.01%	1949
2017 Q2	$1.96M	Buy	22,088 +16,075	+267%	+$1.42M	﹤0.01%	2081
2017 Q1	$530K	Buy	+6,013	New	+$525K	﹤0.01%	2788
2015 Q3	–	Sell	-11,554	Closed	-$881K	–	3699
2015 Q2	$881K	Sell	11,554 -4,084	-26%	-$320K	﹤0.01%	2343
2015 Q1	$1.22M	Buy	15,638 +10,185	+187%	+$799K	﹤0.01%	2216
2014 Q4	$430K	Sell	5,453 -1,297	-19%	-$101K	﹤0.01%	3095
2014 Q3	$506K	Sell	6,750 -4,470	-40%	-$339K	﹤0.01%	2742
2014 Q2	$859K	Buy	+11,220	New	+$841K	﹤0.01%	2285

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Millennium Management's SDY Position: Q2 2024 in Review

Millennium Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2024, closing a stake of 8,665 shares — an estimated $1.14M sold.

Millennium Management first reported a position in SDY in Q2 2014 and held it in 23 quarters. The position peaked at $11.1M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Millennium Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 8,665 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $1.14M.
Millennium Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and held it in 23 quarters.
Millennium Management's State Street SPDR S&P Dividend ETF position peaked at $11.1M in Q3 2023.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.