Millennium Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Millennium Management’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,899	Closed	-$2.23M	–	6437
2024 Q3	$2.23M	Buy	48,899 +18,270	+60%	+$793K	﹤0.01%	3606
2024 Q2	$1.23M	Buy	30,629 +9,490	+45%	+$381K	﹤0.01%	3953
2024 Q1	$861K	Buy	21,139 +6,652	+46%	+$260K	﹤0.01%	4426
2023 Q4	$568K	Buy	+14,487	New	+$520K	﹤0.01%	4563
2021 Q1	–	Sell	-7,928	Closed	-$261K	–	6483
2020 Q4	$261K	Buy	+7,928	New	+$245K	﹤0.01%	4643

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's SPYD Position: Q4 2024 in Review

Millennium Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2024, closing a stake of 48,899 shares — an estimated $2.23M sold.

Millennium Management first reported a position in SPYD in Q4 2020 and held it in 5 quarters. The position peaked at $2.23M in Q3 2024. 456 funds tracked by Wall St. Rank hold SPYD as of Q4 2024.

Millennium Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 48,899 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2024, an estimated $2.23M.
Millennium Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and held it in 5 quarters.
Millennium Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.23M in Q3 2024.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.