Millennium Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Millennium Management’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,912	Closed	-$1.49M	–	7469
2022 Q2	$1.49M	Buy	+44,912	New	+$1.52M	﹤0.01%	4002
2021 Q1	–	Sell	-6,428	Closed	-$290K	–	6481
2020 Q4	$290K	Buy	+6,428	New	+$292K	﹤0.01%	4572
2019 Q3	–	Sell	-20,950	Closed	-$799K	–	4528
2019 Q2	$799K	Buy	20,950 +9,224	+79%	+$337K	﹤0.01%	2939
2019 Q1	$427K	Buy	+11,726	New	+$411K	﹤0.01%	3369

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Millennium Management's SPTL Position: Q3 2022 in Review

Millennium Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2022, closing a stake of 44,912 shares — an estimated $1.49M sold.

Millennium Management first reported a position in SPTL in Q1 2019 and held it in 4 quarters. The position peaked at $1.49M in Q2 2022. 272 funds tracked by Wall St. Rank hold SPTL as of Q3 2022.

Millennium Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 44,912 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2022, an estimated $1.49M.
Millennium Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 4 quarters.
Millennium Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.49M in Q2 2022.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.