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

Millennium Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,862	Closed	-$891K	–	6438
2024 Q3	$891K	Sell	16,862 -4,681	-22%	-$238K	﹤0.01%	4374
2024 Q2	$1.05M	Sell	21,543 -98,953	-82%	-$4.84M	﹤0.01%	4080
2024 Q1	$6.04M	Buy	+120,496	New	+$5.74M	﹤0.01%	2685
2023 Q4	–	Sell	-45,463	Closed	-$1.88M	–	6510
2023 Q3	$1.88M	Buy	+45,463	New	+$1.97M	﹤0.01%	3608
2023 Q2	–	Sell	-35,967	Closed	-$1.47M	–	6658
2023 Q1	$1.47M	Buy	+35,967	New	+$1.46M	﹤0.01%	3735
2022 Q4	–	Sell	-9,717	Closed	-$335K	–	7029
2022 Q3	$335K	Buy	+9,717	New	+$369K	﹤0.01%	5275
2022 Q2	–	Sell	-46,366	Closed	-$1.94M	–	7469
2022 Q1	$1.94M	Buy	46,366 +4,263	+10%	+$176K	﹤0.01%	3921
2021 Q4	$1.77M	Buy	+42,103	New	+$1.72M	﹤0.01%	3893
2019 Q2	–	Sell	-8,572	Closed	-$260K	–	4422
2019 Q1	$260K	Buy	+8,572	New	+$253K	﹤0.01%	3627

Other funds holding SPYV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's SPYV Position: Q4 2024 in Review

Millennium Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 16,862 shares — an estimated $891K sold.

Millennium Management first reported a position in SPYV in Q1 2019 and held it in 9 quarters. The position peaked at $6.04M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Millennium Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 16,862 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $891K.
Millennium Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and held it in 9 quarters.
Millennium Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.04M in Q1 2024.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

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