Millennium Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Millennium Management’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,731	Closed	-$1.63M	–	6656
2023 Q1	$1.63M	Buy	+55,731	New	+$1.62M	﹤0.01%	3633
2022 Q3	–	Sell	-8,324	Closed	-$245K	–	7470
2022 Q2	$245K	Buy	+8,324	New	+$246K	﹤0.01%	5524
2022 Q1	–	Sell	-19,318	Closed	-$588K	–	7452
2021 Q4	$588K	Buy	+19,318	New	+$589K	﹤0.01%	4906
2020 Q3	–	Sell	-48,286	Closed	-$1.48M	–	4800
2020 Q2	$1.48M	Buy	+48,286	New	+$1.48M	﹤0.01%	2744

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Millennium Management's SPTS Position: Q2 2023 in Review

Millennium Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 55,731 shares — an estimated $1.63M sold.

Millennium Management first reported a position in SPTS in Q2 2020 and held it in 4 quarters. The position peaked at $1.63M in Q1 2023. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

Millennium Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 55,731 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $1.63M.
Millennium Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 4 quarters.
Millennium Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.63M in Q1 2023.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.