Millennium Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Millennium Management’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,073	Closed	-$1.83M	–	6627
2023 Q4	$1.83M	Buy	28,073 +8,930	+47%	+$551K	﹤0.01%	3686
2023 Q3	$1.13M	Buy	+19,143	New	+$1.17M	﹤0.01%	4092
2023 Q2	–	Sell	-35,794	Closed	-$1.98M	–	6657
2023 Q1	$1.98M	Buy	+35,794	New	+$1.9M	﹤0.01%	3459
2022 Q4	–	Sell	-4,506	Closed	-$226K	–	7028
2022 Q3	$226K	Buy	+4,506	New	+$254K	﹤0.01%	5573
2022 Q2	–	Sell	-23,106	Closed	-$1.53M	–	7468
2022 Q1	$1.53M	Buy	23,106 +15,568	+207%	+$1.01M	﹤0.01%	4113
2021 Q4	$546K	Buy	+7,538	New	+$526K	﹤0.01%	4964
2021 Q1	–	Sell	-23,669	Closed	-$1.31M	–	6484
2020 Q4	$1.31M	Buy	+23,669	New	+$1.24M	﹤0.01%	3554
2020 Q1	–	Sell	-5,086	Closed	-$213K	–	4440
2019 Q4	$213K	Buy	+5,086	New	+$204K	﹤0.01%	3845
2019 Q1	–	Sell	-17,813	Closed	-$579K	–	4307
2018 Q4	$579K	Buy	+17,813	New	+$623K	﹤0.01%	2872
2018 Q2	–	Sell	-13,612	Closed	-$456K	–	4147
2018 Q1	$456K	Buy	+13,612	New	+$469K	﹤0.01%	3053

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Millennium Management's SPYG Position: Q1 2024 in Review

Millennium Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2024, closing a stake of 28,073 shares — an estimated $1.83M sold.

Millennium Management first reported a position in SPYG in Q1 2018 and held it in 10 quarters. The position peaked at $1.98M in Q1 2023. 948 funds tracked by Wall St. Rank hold SPYG as of Q1 2024.

Millennium Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 28,073 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2024, an estimated $1.83M.
Millennium Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and held it in 10 quarters.
Millennium Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.98M in Q1 2023.
948 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.