Millennium Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
1,273,926
+1,210,634
| +1,913% | +$748M | 0.38% | 7 |
|
|
2025
Q1 | $35.4M | Sell |
63,292
-449,118
| -88% | -$251M | 0.02% | 704 |
|
|
2024
Q4 | $300M | Sell |
512,410
-5,054,196
| -91% | -$2.96B | 0.15% | 46 |
|
|
2024
Q3 | $3.19B | Buy |
5,566,606
+2,491,595
| +81% | +$1.43B | 1.51% | 1 |
|
|
2024
Q2 | $1.67B | Sell |
3,075,011
-1,840,515
| -37% | -$1B | 0.78% | 4 |
|
|
2024
Q1 | $2.57B | Sell |
4,915,526
-1,088,359
| -18% | -$569M | 1.1% | 1 |
|
|
2023
Q4 | $1.72B | Sell |
6,003,885
-5,550,760
| -48% | -$1.59B | 0.74% | 3 |
|
|
2023
Q3 | $2.37B | Buy |
11,554,645
+8,320,088
| +257% | +$1.7B | 1.19% | 1 |
|
|
2023
Q2 | $803M | Buy |
3,234,557
+2,484,144
| +331% | +$617M | 0.4% | 5 |
|
|
2023
Q1 | $307M | Sell |
750,413
-403,161
| -35% | -$165M | 0.18% | 22 |
|
|
2022
Q4 | $441M | Buy |
1,153,574
+626,293
| +119% | +$240M | 0.24% | 4 |
|
|
2022
Q3 | $188M | Buy |
527,281
+432,674
| +457% | +$155M | 0.11% | 50 |
|
|
2022
Q2 | $35.7M | Sell |
94,607
-98,695
| -51% | -$37.3M | 0.02% | 558 |
|
|
2022
Q1 | $87.4M | Sell |
193,302
-2,957,339
| -94% | -$1.34B | 0.05% | 217 |
|
|
2021
Q4 | $1.5B | Buy |
3,150,641
+1,616,522
| +105% | +$768M | 0.76% | 1 |
|
|
2021
Q3 | $658M | Buy |
1,534,119
+1,457,235
| +1,895% | +$625M | 0.4% | 1 |
|
|
2021
Q2 | $32.9M | Sell |
76,884
-132,225
| -63% | -$56.6M | 0.02% | 551 |
|
|
2021
Q1 | $82.9M | Sell |
209,109
-8,269,340
| -98% | -$3.28B | 0.06% | 172 |
|
|
2020
Q4 | $3.17B | Buy |
8,478,449
+7,655,217
| +930% | +$2.86B | 2.29% | 1 |
|
|
2020
Q3 | $276K | Buy |
823,232
+426,196
| +107% | +$143K | 0.34% | 6 |
|
|
2020
Q2 | $122M | Buy |
397,036
+281,931
| +245% | +$86.9M | 0.17% | 43 |
|
|
2020
Q1 | $29.7M | Sell |
115,105
-12,746,006
| -99% | -$3.29B | 0.07% | 186 |
|
|
2019
Q4 | $4.14B | Buy |
12,861,111
+12,425,680
| +2,854% | +$4B | 5.18% | 1 |
|
|
2019
Q3 | $129M | Buy |
435,431
+209,187
| +92% | +$62.1M | 0.2% | 53 |
|
|
2019
Q2 | $66.3M | Buy |
226,244
+220,459
| +3,811% | +$64.6M | 0.1% | 183 |
|
|
2019
Q1 | $1.63M | Sell |
5,785
-31,488
| -84% | -$8.89M | ﹤0.01% | 2144 |
|
|
2018
Q4 | $9.32M | Sell |
37,273
-1,787
| -5% | -$447K | 0.01% | 1060 |
|
|
2018
Q3 | $11.4M | Sell |
39,060
-3,848
| -9% | -$1.12M | 0.01% | 1102 |
|
|
2018
Q2 | $11.6M | Sell |
42,908
-277,593
| -87% | -$75.3M | 0.02% | 1115 |
|
|
2018
Q1 | $84.3M | Sell |
320,501
-2,021,040
| -86% | -$532M | 0.11% | 228 |
|
|
2017
Q4 | $625M | Buy |
2,341,541
+2,279,314
| +3,663% | +$608M | 0.86% | 2 |
|
|
2017
Q3 | $15.6M | Buy |
62,227
+32,199
| +107% | +$8.09M | 0.02% | 894 |
|
|
2017
Q2 | $7.26M | Sell |
30,028
-942
| -3% | -$228K | 0.01% | 1156 |
|
|
2017
Q1 | $7.3M | Buy |
+30,970
| New | +$7.3M | 0.01% | 1128 |
|
|
2016
Q4 | – | Sell |
-40,948
| Closed | -$8.86M | – | 3411 |
|
|
2016
Q3 | $8.86M | Buy |
+40,948
| New | +$8.86M | 0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-202,000
| Closed | -$41.5M | – | 3235 |
|
|
2016
Q1 | $41.5M | Sell |
202,000
-75,475
| -27% | -$15.5M | 0.1% | 223 |
|
|
2015
Q4 | $56.6M | Buy |
277,475
+261,084
| +1,593% | +$53.2M | 0.12% | 196 |
|
|
2015
Q3 | $3.14M | Buy |
+16,391
| New | +$3.14M | 0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-75,179
| Closed | -$15.5M | – | 3374 |
|
|
2015
Q1 | $15.5M | Sell |
75,179
-7,797
| -9% | -$1.61M | 0.03% | 775 |
|
|
2014
Q4 | $17.1M | Buy |
82,976
+50,695
| +157% | +$10.4M | 0.04% | 662 |
|
|
2014
Q3 | $6.36M | Sell |
32,281
-84,415
| -72% | -$16.6M | 0.02% | 1055 |
|
|
2014
Q2 | $22.8M | Buy |
116,696
+9,070
| +8% | +$1.78M | 0.06% | 392 |
|
|
2014
Q1 | $20.1M | Sell |
107,626
-480,116
| -82% | -$89.8M | 0.06% | 409 |
|
|
2013
Q4 | $109M | Buy |
587,742
+554,535
| +1,670% | +$102M | 0.34% | 26 |
|
|
2013
Q3 | $5.58M | Sell |
33,207
-5,649
| -15% | -$949K | 0.02% | 859 |
|
|
2013
Q2 | $6.23M | Buy |
+38,856
| New | +$6.23M | 0.02% | 752 |
|