Millennium Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Millennium Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-65,310	Closed	-$1.67M	–	6366
2026 Q1	$1.67M	Buy	+65,310	New	+$1.68M	﹤0.01%	4029
2024 Q2	–	Sell	-12,132	Closed	-$307K	–	6492
2024 Q1	$307K	Buy	+12,132	New	+$307K	﹤0.01%	5121
2023 Q2	–	Sell	-158,380	Closed	-$4.08M	–	6653
2023 Q1	$4.08M	Buy	+158,380	New	+$4.05M	﹤0.01%	2784
2021 Q1	–	Sell	-14,967	Closed	-$461K	–	6471
2020 Q4	$461K	Buy	+14,967	New	+$460K	﹤0.01%	4250
2019 Q2	–	Sell	-7,565	Closed	-$216K	–	4417
2019 Q1	$216K	Buy	+7,565	New	+$212K	﹤0.01%	3697
2017 Q2	–	Sell	-8,768	Closed	-$250K	–	3834
2017 Q1	$250K	Buy	+8,768	New	+$250K	﹤0.01%	3120
2016 Q4	–	Sell	-26,788	Closed	-$794K	–	3699
2016 Q3	$794K	Buy	+26,788	New	+$795K	﹤0.01%	2391

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 1-Year Est. Return

Millennium Management's SPAB Position: Q2 2026 in Review

Millennium Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026, closing a stake of 65,310 shares — an estimated $1.67M sold.

Millennium Management first reported a position in SPAB in Q3 2016 and held it in 7 quarters. The position peaked at $4.08M in Q1 2023. 547 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Millennium Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 65,310 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.67M.
Millennium Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2016 and held it in 7 quarters.
Millennium Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.08M in Q1 2023.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.