Millennium Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,615
| Closed | -$623K | – | 6341 |
|
|
2025
Q4 | $623K | Sell |
20,615
-20,245
| -50% | -$612K | ﹤0.01% | 4802 |
|
|
2025
Q3 | $1.24M | Buy |
40,860
+15,164
| +59% | +$457K | ﹤0.01% | 4463 |
|
|
2025
Q2 | $776K | Sell |
25,696
-5,358
| -17% | -$161K | ﹤0.01% | 4601 |
|
|
2025
Q1 | $935K | Buy |
+31,054
| New | +$930K | ﹤0.01% | 4397 |
|
|
2024
Q3 | – | Sell |
-8,523
| Closed | -$253K | – | 6457 |
|
|
2024
Q2 | $253K | Sell |
8,523
-21,896
| -72% | -$649K | ﹤0.01% | 5013 |
|
|
2024
Q1 | $906K | Buy |
30,419
+16,688
| +122% | +$497K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $409K | Buy |
13,731
+1,650
| +14% | +$48.6K | ﹤0.01% | 4775 |
|
|
2023
Q3 | $354K | Sell |
12,081
-10,988
| -48% | -$323K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $679K | Sell |
23,069
-131,449
| -85% | -$3.88M | ﹤0.01% | 4326 |
|
|
2023
Q1 | $4.58M | Buy |
+154,518
| New | +$4.56M | ﹤0.01% | 2687 |
|
|
2022
Q3 | – | Sell |
-18,251
| Closed | -$543K | – | 7467 |
|
|
2022
Q2 | $543K | Buy |
+18,251
| New | +$545K | ﹤0.01% | 4884 |
|
|
2022
Q1 | – | Sell |
-32,242
| Closed | -$999K | – | 7451 |
|
|
2021
Q4 | $999K | Buy |
+32,242
| New | +$1M | ﹤0.01% | 4408 |
|
|
2021
Q2 | – | Sell |
-8,374
| Closed | -$262K | – | 7070 |
|
|
2021
Q1 | $262K | Sell |
8,374
-4,762
| -36% | -$149K | ﹤0.01% | 5310 |
|
|
2020
Q4 | $412K | Buy |
+13,136
| New | +$412K | ﹤0.01% | 4348 |
|
|
2020
Q3 | – | Sell |
-18,404
| Closed | -$577K | – | 4798 |
|
|
2020
Q2 | $577K | Buy |
+18,404
| New | +$571K | ﹤0.01% | 3319 |
|
|
2019
Q4 | – | Sell |
-143,311
| Closed | -$4.42M | – | 4607 |
|
|
2019
Q3 | $4.42M | Buy |
143,311
+33,843
| +31% | +$1.04M | 0.01% | 1907 |
|
|
2019
Q2 | $3.37M | Buy |
109,468
+95,041
| +659% | +$2.9M | 0.01% | 2083 |
|
|
2019
Q1 | $441K | Buy |
+14,427
| New | +$438K | ﹤0.01% | 3348 |
|
|
2018
Q4 | – | Sell |
-9,239
| Closed | -$279K | – | 4146 |
|
|
2018
Q3 | $279K | Buy |
+9,239
| New | +$279K | ﹤0.01% | 3511 |
|
|
2017
Q2 | – | Sell |
-6,719
| Closed | -$206K | – | 3839 |
|
|
2017
Q1 | $206K | Buy |
+6,719
| New | +$205K | ﹤0.01% | 3198 |
|
|
2016
Q3 | – | Sell |
-15,095
| Closed | -$465K | – | 3583 |
|
|
2016
Q2 | $465K | Buy |
+15,095
| New | +$463K | ﹤0.01% | 2523 |
|
|
2016
Q1 | – | Sell |
-32,788
| Closed | -$997K | – | 3632 |
|
|
2015
Q4 | $997K | Buy |
+32,788
| New | +$1M | ﹤0.01% | 2306 |
|
|
2015
Q2 | – | Sell |
-25,292
| Closed | -$778K | – | 3802 |
|
|
2015
Q1 | $778K | Buy |
25,292
+9,990
| +65% | +$306K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $468K | Buy |
+15,302
| New | +$469K | ﹤0.01% | 3024 |
|
Other funds holding SPSB
VA
AA
Millennium Management's SPSB Position: Q1 2026 in Review
Millennium Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2026, closing a stake of 20,615 shares — an estimated $623K sold.
Millennium Management first reported a position in SPSB in Q4 2014 and held it in 24 quarters. The position peaked at $4.58M in Q1 2023. 570 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.
- Millennium Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 20,615 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $623K.
- Millennium Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and held it in 24 quarters.
- Millennium Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.58M in Q1 2023.
- 570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.