Millennium Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Millennium Management’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,426	Closed	-$406K	–	7027
2022 Q3	$406K	Buy	14,426 +3,794	+36%	+$111K	﹤0.01%	5130
2022 Q2	$313K	Buy	10,632 +315	+3%	+$9.3K	﹤0.01%	5324
2022 Q1	$313K	Buy	+10,317	New	+$322K	﹤0.01%	5497
2020 Q3	–	Sell	-8,646	Closed	-$287K	–	4799
2020 Q2	$287K	Buy	+8,646	New	+$286K	﹤0.01%	3680
2019 Q3	–	Sell	-57,872	Closed	-$1.79M	–	4527
2019 Q2	$1.79M	Buy	+57,872	New	+$1.76M	﹤0.01%	2470

Other funds holding SPTI

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

Millennium Management's SPTI Position: Q4 2022 in Review

Millennium Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2022, closing a stake of 14,426 shares — an estimated $406K sold.

Millennium Management first reported a position in SPTI in Q2 2019 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 246 funds tracked by Wall St. Rank hold SPTI as of Q4 2022.

Millennium Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 14,426 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2022, an estimated $406K.
Millennium Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 5 quarters.
Millennium Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.79M in Q2 2019.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.