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 | $1.02B | Buy |
1,572,800
+1,047,500
| +199% | +$712M | 0.43% | 31 |
|
|
2025
Q4 | $358M | Buy |
525,300
+381,900
| +266% | +$258M | 0.15% | 91 |
|
|
2025
Q3 | $95.5M | Sell |
143,400
-2,965,300
| -95% | -$1.9B | 0.04% | 469 |
|
|
2025
Q2 | $1.92B | Buy |
3,108,700
+1,862,600
| +149% | +$1.06B | 0.93% | 11 |
|
|
2025
Q1 | $697M | Sell |
1,246,100
-1,064,500
| -46% | -$626M | 0.37% | 29 |
|
|
2024
Q4 | $1.35B | Sell |
2,310,600
-1,359,000
| -37% | -$801M | 0.66% | 18 |
|
|
2024
Q3 | $2.11B | Sell |
3,669,600
-75,200
| -2% | -$41.6M | 1% | 9 |
|
|
2024
Q2 | $2.04B | Sell |
3,744,800
-777,200
| -17% | -$407M | 0.94% | 11 |
|
|
2024
Q1 | $2.37B | Sell |
4,522,000
-2,891,000
| -39% | -$1.44B | 1.01% | 13 |
|
|
2023
Q4 | $3.52B | Buy |
7,413,000
+1,800,700
| +32% | +$802M | 1.52% | 6 |
|
|
2023
Q3 | $2.4B | Sell |
5,612,300
-1,678,200
| -23% | -$746M | 1.21% | 7 |
|
|
2023
Q2 | $3.23B | Buy |
7,290,500
+3,121,700
| +75% | +$1.31B | 1.59% | 6 |
|
|
2023
Q1 | $1.71B | Sell |
4,168,800
-1,004,400
| -19% | -$401M | 0.98% | 9 |
|
|
2022
Q4 | $1.98B | Sell |
5,173,200
-1,253,300
| -20% | -$482M | 1.09% | 6 |
|
|
2022
Q3 | $2.3B | Sell |
6,426,500
-1,286,900
| -17% | -$511M | 1.36% | 7 |
|
|
2022
Q2 | $2.91B | Buy |
7,713,400
+4,266,700
| +124% | +$1.75B | 1.81% | 8 |
|
|
2022
Q1 | $1.56B | Buy |
3,446,700
+2,183,600
| +173% | +$972M | 0.83% | 13 |
|
|
2021
Q4 | $600M | Buy |
1,263,100
+375,800
| +42% | +$173M | 0.3% | 39 |
|
|
2021
Q3 | $381M | Sell |
887,300
-213,100
| -19% | -$94M | 0.23% | 46 |
|
|
2021
Q2 | $471M | Sell |
1,100,400
-1,085,200
| -50% | -$453M | 0.29% | 37 |
|
|
2021
Q1 | $866M | Buy |
2,185,600
+381,100
| +21% | +$147M | 0.62% | 21 |
|
|
2020
Q4 | $675M | Sell |
1,804,500
-19,000
| -1% | -$6.74M | 0.49% | 26 |
|
|
2020
Q3 | $611K | Sell |
1,823,500
-5,807,700
| -76% | -$1.92B | 0.75% | 16 |
|
|
2020
Q2 | $2.35B | Buy |
7,631,200
+1,762,400
| +30% | +$516M | 3.22% | 2 |
|
|
2020
Q1 | $1.51B | Buy |
5,868,800
+5,760,800
| +5,334% | +$1.76B | 3.4% | 1 |
|
|
2019
Q4 | $34.8M | Sell |
108,000
-491,900
| -82% | -$151M | 0.04% | 531 |
|
|
2019
Q3 | $178M | Sell |
599,900
-117,300
| -16% | -$34.7M | 0.28% | 40 |
|
|
2019
Q2 | $210M | Buy |
717,200
+663,700
| +1,241% | +$191M | 0.32% | 30 |
|
|
2019
Q1 | $15.1M | Sell |
53,500
-432,200
| -89% | -$117M | 0.02% | 979 |
|
|
2018
Q4 | $121M | Sell |
485,700
-5,964,600
| -92% | -$1.61B | 0.19% | 111 |
|
|
2018
Q3 | $1.88B | Buy |
6,450,300
+4,745,300
| +278% | +$1.35B | 2.3% | 1 |
|
|
2018
Q2 | $463M | Buy |
1,705,000
+1,181,200
| +226% | +$319M | 0.6% | 3 |
|
|
2018
Q1 | $138M | Sell |
523,800
-206,200
| -28% | -$56.3M | 0.18% | 96 |
|
|
2017
Q4 | $195M | Buy |
730,000
+30,000
| +4% | +$7.8M | 0.27% | 39 |
|
|
2017
Q3 | $176M | Buy |
+700,000
| New | +$173M | 0.27% | 48 |
|
|
2016
Q4 | – | Sell |
-262,500
| Closed | -$56.8M | – | 3704 |
|
|
2016
Q3 | $56.8M | Buy |
+262,500
| New | +$56.7M | 0.1% | 221 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$734K | – | 3633 |
|
|
2015
Q4 | $734K | Sell |
3,600
-138,500
| -97% | -$28.4M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $27.2M | Sell |
142,100
-3,945,100
| -97% | -$800M | 0.05% | 437 |
|
|
2015
Q2 | $841M | Buy |
4,087,200
+4,085,200
| +204,260% | +$859M | 1.59% | 2 |
|
|
2015
Q1 | $413K | Sell |
2,000
-720,000
| -100% | -$149M | ﹤0.01% | 2853 |
|
|
2014
Q4 | $148M | Buy |
722,000
+213,700
| +42% | +$43M | 0.31% | 30 |
|
|
2014
Q3 | $100M | Buy |
508,300
+478,200
| +1,589% | +$94.5M | 0.25% | 56 |
|
|
2014
Q2 | $5.89M | Sell |
30,100
-598,800
| -95% | -$114M | 0.02% | 1111 |
|
|
2014
Q1 | $118M | Sell |
628,900
-13,876,600
| -96% | -$2.55B | 0.34% | 31 |
|
|
2013
Q4 | $2.68B | Sell |
14,505,500
-13,721,100
| -49% | -$2.43B | 8.45% | 1 |
|
|
2013
Q3 | $4.74B | Sell |
28,226,600
-30,266,400
| -52% | -$5.07B | 15.27% | 1 |
|
|
2013
Q2 | $9.38B | Buy |
+58,493,000
| New | +$9.42B | 28.76% | 1 |
|
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.