Millennium Management
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Millennium Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Millennium Management’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,262
Closed -$381K – 4379
2025
Q1 		$381K Sell
16,262
-4,189
-20% -$98.1K ﹤0.01% 3399
2024
Q4 		$480K Sell
20,451
-10,409
-34% -$244K ﹤0.01% 3298
2024
Q3 		$742K Buy
+30,860
New +$742K ﹤0.01% 3084