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

Millennium Management’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,566,182	Closed	-$1.65B	–	6369
2026 Q1	$1.65B	Buy	+21,566,182	New	+$1.73B	0.69%	15
2024 Q3	–	Sell	-12,397	Closed	-$793K	–	6454
2024 Q2	$793K	Sell	12,397 -78,720	-86%	-$4.85M	﹤0.01%	4269
2024 Q1	$5.61M	Buy	91,117 +73,995	+432%	+$4.33M	﹤0.01%	2750
2023 Q4	$957K	Sell	17,122 -13,776	-45%	-$722K	﹤0.01%	4197
2023 Q3	$1.55M	Buy	30,898 +7,255	+31%	+$380K	﹤0.01%	3806
2023 Q2	$1.23M	Sell	23,643 -28,149	-54%	-$1.39M	﹤0.01%	3874
2023 Q1	$2.49M	Buy	51,792 +35,143	+211%	+$1.65M	﹤0.01%	3222
2022 Q4	$749K	Sell	16,649 -33,310	-67%	-$1.51M	﹤0.01%	4423
2022 Q3	$2.1M	Buy	49,959 +7,968	+19%	+$372K	﹤0.01%	3699
2022 Q2	$1.86M	Sell	41,991 -13,147	-24%	-$634K	﹤0.01%	3775
2022 Q1	$2.93M	Buy	+55,138	New	+$2.89M	﹤0.01%	3520
2021 Q2	–	Sell	-8,714	Closed	-$406K	–	7067
2021 Q1	$406K	Buy	+8,714	New	+$395K	﹤0.01%	4997
2018 Q4	–	Sell	-15,872	Closed	-$541K	–	4145
2018 Q3	$541K	Buy	+15,872	New	+$531K	﹤0.01%	3210

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Millennium Management's SPYM Position: Q2 2026 in Review

Millennium Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2026, closing a stake of 21,566,182 shares — an estimated $1.65B sold.

Millennium Management first reported a position in SPYM in Q3 2018 and held it in 13 quarters. The position peaked at $1.65B in Q1 2026. 1,703 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Millennium Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 21,566,182 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.65B.
Millennium Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2018 and held it in 13 quarters.
Millennium Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.65B in Q1 2026.
1,703 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.