Millennium Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Millennium Management’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,258	Closed	-$600K	–	6626
2023 Q4	$600K	Sell	10,258 -5,571	-35%	-$304K	﹤0.01%	4531
2023 Q3	$831K	Buy	15,829 +874	+6%	+$47.8K	﹤0.01%	4312
2023 Q2	$814K	Buy	+14,955	New	+$772K	﹤0.01%	4196
2018 Q4	–	Sell	-7,739	Closed	-$280K	–	4147
2018 Q3	$280K	Buy	+7,739	New	+$275K	﹤0.01%	3509
2018 Q2	–	Sell	-19,299	Closed	-$633K	–	4145
2018 Q1	$633K	Buy	+19,299	New	+$654K	﹤0.01%	2925

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Millennium Management's SPTM Position: Q1 2024 in Review

Millennium Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2024, closing a stake of 10,258 shares — an estimated $600K sold.

Millennium Management first reported a position in SPTM in Q1 2018 and held it in 5 quarters. The position peaked at $831K in Q3 2023. 566 funds tracked by Wall St. Rank hold SPTM as of Q1 2024.

Millennium Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 10,258 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2024, an estimated $600K.
Millennium Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and held it in 5 quarters.
Millennium Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $831K in Q3 2023.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.