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 | $1.78B | Buy |
2,733,300
+11,300
| +0.4% | +$7.68M | 0.74% | 14 |
|
|
2025
Q4 | $1.86B | Buy |
2,722,000
+1,160,800
| +74% | +$785M | 0.78% | 14 |
|
|
2025
Q3 | $1.04B | Sell |
1,561,200
-2,468,600
| -61% | -$1.58B | 0.44% | 27 |
|
|
2025
Q2 | $2.49B | Sell |
4,029,800
-1,034,200
| -20% | -$591M | 1.2% | 7 |
|
|
2025
Q1 | $2.83B | Sell |
5,064,000
-456,600
| -8% | -$268M | 1.51% | 4 |
|
|
2024
Q4 | $3.24B | Sell |
5,520,600
-3,163,500
| -36% | -$1.86B | 1.58% | 5 |
|
|
2024
Q3 | $4.98B | Buy |
8,684,100
+2,243,800
| +35% | +$1.24B | 2.36% | 2 |
|
|
2024
Q2 | $3.5B | Sell |
6,440,300
-376,000
| -6% | -$197M | 1.62% | 4 |
|
|
2024
Q1 | $3.57B | Sell |
6,816,300
-16,017,200
| -70% | -$7.97B | 1.52% | 5 |
|
|
2023
Q4 | $10.9B | Sell |
22,833,500
-712,400
| -3% | -$317M | 4.7% | 1 |
|
|
2023
Q3 | $10.1B | Sell |
23,545,900
-13,804,800
| -37% | -$6.14B | 5.08% | 1 |
|
|
2023
Q2 | $16.6B | Buy |
37,350,700
+13,931,400
| +59% | +$5.85B | 8.16% | 1 |
|
|
2023
Q1 | $9.59B | Buy |
23,419,300
+3,238,500
| +16% | +$1.29B | 5.5% | 1 |
|
|
2022
Q4 | $7.72B | Buy |
20,180,800
+1,919,900
| +11% | +$738M | 4.27% | 1 |
|
|
2022
Q3 | $6.52B | Buy |
18,260,900
+3,669,200
| +25% | +$1.46B | 3.86% | 1 |
|
|
2022
Q2 | $5.5B | Sell |
14,591,700
-1,024,800
| -7% | -$420M | 3.42% | 2 |
|
|
2022
Q1 | $7.05B | Buy |
15,616,500
+11,743,200
| +303% | +$5.23B | 3.74% | 2 |
|
|
2021
Q4 | $1.84B | Buy |
3,873,300
+626,300
| +19% | +$288M | 0.94% | 10 |
|
|
2021
Q3 | $1.39B | Sell |
3,247,000
-312,500
| -9% | -$138M | 0.84% | 10 |
|
|
2021
Q2 | $1.52B | Sell |
3,559,500
-176,900
| -5% | -$73.8M | 0.93% | 12 |
|
|
2021
Q1 | $1.48B | Buy |
3,736,400
+264,900
| +8% | +$102M | 1.06% | 11 |
|
|
2020
Q4 | $1.3B | Sell |
3,471,500
-3,500
| -0.1% | -$1.24M | 0.94% | 16 |
|
|
2020
Q3 | $1.16M | Sell |
3,475,000
-8,199,600
| -70% | -$2.72B | 1.43% | 8 |
|
|
2020
Q2 | $3.6B | Buy |
11,674,600
+7,318,000
| +168% | +$2.14B | 4.93% | 1 |
|
|
2020
Q1 | $1.12B | Buy |
4,356,600
+2,964,400
| +213% | +$904M | 2.52% | 2 |
|
|
2019
Q4 | $448M | Sell |
1,392,200
-54,500
| -4% | -$16.8M | 0.56% | 13 |
|
|
2019
Q3 | $429M | Sell |
1,446,700
-86,000
| -6% | -$25.4M | 0.68% | 4 |
|
|
2019
Q2 | $449M | Buy |
1,532,700
+227,300
| +17% | +$65.5M | 0.68% | 6 |
|
|
2019
Q1 | $369M | Buy |
1,305,400
+528,100
| +68% | +$143M | 0.55% | 7 |
|
|
2018
Q4 | $194M | Sell |
777,300
-106,300
| -12% | -$28.7M | 0.3% | 48 |
|
|
2018
Q3 | $257M | Sell |
883,600
-50,900
| -5% | -$14.5M | 0.31% | 32 |
|
|
2018
Q2 | $254M | Sell |
934,500
-262,800
| -22% | -$71M | 0.33% | 22 |
|
|
2018
Q1 | $315M | Sell |
1,197,300
-137,800
| -10% | -$37.6M | 0.42% | 8 |
|
|
2017
Q4 | $356M | Sell |
1,335,100
-1,926,700
| -59% | -$501M | 0.49% | 5 |
|
|
2017
Q3 | $819M | Buy |
3,261,800
+1,930,100
| +145% | +$476M | 1.25% | 2 |
|
|
2017
Q2 | $322M | Sell |
1,331,700
-36,600
| -3% | -$8.77M | 0.57% | 5 |
|
|
2017
Q1 | $323M | Buy |
1,368,300
+843,300
| +161% | +$196M | 0.59% | 4 |
|
|
2016
Q4 | $117M | Sell |
525,000
-9,395,000
| -95% | -$2.05B | 0.25% | 63 |
|
|
2016
Q3 | $2.15B | Buy |
9,920,000
+338,600
| +4% | +$73.2M | 3.6% | 3 |
|
|
2016
Q2 | $2.01B | Sell |
9,581,400
-37,600
| -0.4% | -$7.8M | 4.59% | 1 |
|
|
2016
Q1 | $1.98B | Buy |
9,619,000
+232,200
| +2% | +$45.3M | 4.94% | 1 |
|
|
2015
Q4 | $1.91B | Buy |
9,386,800
+137,500
| +1% | +$28.2M | 4.02% | 1 |
|
|
2015
Q3 | $1.77B | Sell |
9,249,300
-855,000
| -8% | -$173M | 3.43% | 1 |
|
|
2015
Q2 | $2.08B | Sell |
10,104,300
-1,187,500
| -11% | -$250M | 3.93% | 1 |
|
|
2015
Q1 | $2.33B | Buy |
11,291,800
+1,966,200
| +21% | +$406M | 4.34% | 1 |
|
|
2014
Q4 | $1.92B | Buy |
9,325,600
+797,200
| +9% | +$160M | 4.06% | 1 |
|
|
2014
Q3 | $1.68B | Buy |
8,528,400
+2,972,800
| +54% | +$588M | 4.25% | 1 |
|
|
2014
Q2 | $1.09B | Buy |
5,555,600
+3,595,900
| +183% | +$684M | 3.01% | 1 |
|
|
2014
Q1 | $366M | Buy |
1,959,700
+1,430,700
| +270% | +$263M | 1.06% | 2 |
|
|
2013
Q4 | $97.7M | Sell |
529,000
-2,959,000
| -85% | -$524M | 0.31% | 34 |
|
|
2013
Q3 | $586M | Buy |
3,488,000
+2,972,200
| +576% | +$498M | 1.89% | 2 |
|
|
2013
Q2 | $82.7M | Buy |
+515,800
| New | +$83.1M | 0.25% | 27 |
|
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.