Millennium Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405M | Sell |
622,922
-3,024,116
| -83% | -$2.06B | 0.17% | 91 |
|
|
2025
Q4 | $2.49B | Buy |
3,647,038
+2,097,639
| +135% | +$1.42B | 1.05% | 8 |
|
|
2025
Q3 | $1.03B | Buy |
1,549,399
+275,473
| +22% | +$177M | 0.44% | 28 |
|
|
2025
Q2 | $787M | Buy |
1,273,926
+1,210,634
| +1,913% | +$692M | 0.38% | 32 |
|
|
2025
Q1 | $35.4M | Sell |
63,292
-449,118
| -88% | -$264M | 0.02% | 1015 |
|
|
2024
Q4 | $300M | Sell |
512,410
-5,054,196
| -91% | -$2.98B | 0.15% | 94 |
|
|
2024
Q3 | $3.19B | Buy |
5,566,606
+2,491,595
| +81% | +$1.38B | 1.51% | 7 |
|
|
2024
Q2 | $1.67B | Sell |
3,075,011
-1,840,515
| -37% | -$963M | 0.78% | 17 |
|
|
2024
Q1 | $2.57B | Sell |
4,915,526
-1,088,359
| -18% | -$542M | 1.1% | 11 |
|
|
2023
Q4 | $1.72B | Sell |
6,003,885
-5,550,760
| -48% | -$2.47B | 0.74% | 19 |
|
|
2023
Q3 | $2.37B | Buy |
11,554,645
+8,320,088
| +257% | +$3.7B | 1.19% | 9 |
|
|
2023
Q2 | $803M | Buy |
3,234,557
+2,484,144
| +331% | +$1.04B | 0.4% | 25 |
|
|
2023
Q1 | $307M | Sell |
750,413
-403,161
| -35% | -$161M | 0.18% | 62 |
|
|
2022
Q4 | $441M | Buy |
1,153,574
+626,293
| +119% | +$241M | 0.24% | 28 |
|
|
2022
Q3 | $188M | Buy |
527,281
+432,674
| +457% | +$172M | 0.11% | 118 |
|
|
2022
Q2 | $35.7M | Sell |
94,607
-98,695
| -51% | -$40.4M | 0.02% | 846 |
|
|
2022
Q1 | $87.4M | Sell |
193,302
-2,957,339
| -94% | -$1.32B | 0.05% | 406 |
|
|
2021
Q4 | $1.5B | Buy |
3,150,641
+1,616,522
| +105% | +$742M | 0.76% | 13 |
|
|
2021
Q3 | $658M | Buy |
1,534,119
+1,457,235
| +1,895% | +$643M | 0.4% | 23 |
|
|
2021
Q2 | $32.9M | Sell |
76,884
-132,225
| -63% | -$55.2M | 0.02% | 836 |
|
|
2021
Q1 | $82.9M | Sell |
209,109
-8,269,340
| -98% | -$3.19B | 0.06% | 293 |
|
|
2020
Q4 | $3.17B | Buy |
8,478,449
+7,655,217
| +930% | +$2.72B | 2.29% | 4 |
|
|
2020
Q3 | $276K | Buy |
823,232
+426,196
| +107% | +$141M | 0.34% | 33 |
|
|
2020
Q2 | $122M | Buy |
397,036
+281,931
| +245% | +$82.5M | 0.17% | 80 |
|
|
2020
Q1 | $29.7M | Sell |
115,105
-12,746,006
| -99% | -$3.89B | 0.07% | 305 |
|
|
2019
Q4 | $4.14B | Buy |
12,861,111
+12,425,680
| +2,854% | +$3.83B | 5.18% | 1 |
|
|
2019
Q3 | $129M | Buy |
435,431
+209,187
| +92% | +$61.8M | 0.2% | 77 |
|
|
2019
Q2 | $66.3M | Buy |
226,244
+220,459
| +3,811% | +$63.5M | 0.1% | 224 |
|
|
2019
Q1 | $1.63M | Sell |
5,785
-31,488
| -84% | -$8.55M | ﹤0.01% | 2541 |
|
|
2018
Q4 | $9.31M | Sell |
37,273
-1,787
| -5% | -$482K | 0.01% | 1173 |
|
|
2018
Q3 | $11.4M | Sell |
39,060
-3,848
| -9% | -$1.1M | 0.01% | 1216 |
|
|
2018
Q2 | $11.6M | Sell |
42,908
-277,593
| -87% | -$75M | 0.02% | 1219 |
|
|
2018
Q1 | $84.3M | Sell |
320,501
-2,021,040
| -86% | -$552M | 0.11% | 237 |
|
|
2017
Q4 | $625M | Buy |
2,341,541
+2,279,314
| +3,663% | +$593M | 0.86% | 2 |
|
|
2017
Q3 | $15.6M | Buy |
62,227
+32,199
| +107% | +$7.94M | 0.02% | 941 |
|
|
2017
Q2 | $7.26M | Sell |
30,028
-942
| -3% | -$226K | 0.01% | 1255 |
|
|
2017
Q1 | $7.3M | Buy |
+30,970
| New | +$7.2M | 0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-40,948
| Closed | -$8.95M | – | 3705 |
|
|
2016
Q3 | $8.86M | Buy |
+40,948
| New | +$8.85M | 0.01% | 1000 |
|
|
2016
Q2 | – | Sell |
-202,000
| Closed | -$41.9M | – | 3546 |
|
|
2016
Q1 | $41.5M | Sell |
202,000
-75,475
| -27% | -$14.7M | 0.1% | 226 |
|
|
2015
Q4 | $56.6M | Buy |
277,475
+261,084
| +1,593% | +$53.6M | 0.12% | 197 |
|
|
2015
Q3 | $3.14M | Buy |
+16,391
| New | +$3.32M | 0.01% | 1617 |
|
|
2015
Q2 | – | Sell |
-75,179
| Closed | -$15.8M | – | 3803 |
|
|
2015
Q1 | $15.5M | Sell |
75,179
-7,797
| -9% | -$1.61M | 0.03% | 805 |
|
|
2014
Q4 | $17.1M | Buy |
82,976
+50,695
| +157% | +$10.2M | 0.04% | 690 |
|
|
2014
Q3 | $6.36M | Sell |
32,281
-84,415
| -72% | -$16.7M | 0.02% | 1141 |
|
|
2014
Q2 | $22.8M | Buy |
116,696
+9,070
| +8% | +$1.72M | 0.06% | 413 |
|
|
2014
Q1 | $20.1M | Sell |
107,626
-480,116
| -82% | -$88.1M | 0.06% | 444 |
|
|
2013
Q4 | $109M | Buy |
587,742
+554,535
| +1,670% | +$98.1M | 0.34% | 29 |
|
|
2013
Q3 | $5.58M | Sell |
33,207
-5,649
| -15% | -$947K | 0.02% | 1054 |
|
|
2013
Q2 | $6.23M | Buy |
+38,856
| New | +$6.26M | 0.02% | 887 |
|
Other funds holding SPY
Millennium Management's SPY Position: Q1 2026 in Review
Millennium Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 83% in Q1 2026, selling an estimated $2.06B and leaving 622,922 shares worth $405M. The position accounts for 0.17% of the portfolio, ranked #91.
Millennium Management first reported a position in SPY in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.14B in Q4 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Millennium Management held 622,922 shares of State Street SPDR S&P 500 ETF Trust worth $405M as of Q1 2026.
- Millennium Management sold 3,024,116 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.06B.
- State Street SPDR S&P 500 ETF Trust made up 0.17% of Millennium Management's portfolio in Q1 2026, its #91 holding.
- Millennium Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.14B in Q4 2019.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.