Millennium Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Millennium Management’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,401	Closed	-$241K	–	6467
2025 Q2	$241K	Buy	+5,401	New	+$240K	﹤0.01%	5277
2025 Q1	–	Sell	-8,075	Closed	-$368K	–	6393
2024 Q4	$368K	Buy	+8,075	New	+$372K	﹤0.01%	4956
2023 Q1	–	Sell	-6,536	Closed	-$298K	–	6855
2022 Q4	$298K	Buy	+6,536	New	+$294K	﹤0.01%	5116
2020 Q2	–	Sell	-23,608	Closed	-$1.18M	–	4593
2020 Q1	$1.18M	Buy	23,608 +16,235	+220%	+$825K	﹤0.01%	2361
2019 Q4	$373K	Buy	+7,373	New	+$373K	﹤0.01%	3554
2019 Q2	–	Sell	-5,089	Closed	-$251K	–	4444
2019 Q1	$251K	Buy	+5,089	New	+$247K	﹤0.01%	3643
2018 Q3	–	Sell	-22,413	Closed	-$1.08M	–	4270
2018 Q2	$1.08M	Buy	22,413 +14,812	+195%	+$709K	﹤0.01%	2792
2018 Q1	$365K	Sell	7,601 -40,833	-84%	-$1.97M	﹤0.01%	3145
2017 Q4	$2.37M	Buy	48,434 +39,505	+442%	+$1.93M	﹤0.01%	2178
2017 Q3	$437K	Sell	8,929 -26,525	-75%	-$1.3M	﹤0.01%	2902
2017 Q2	$1.73M	Sell	35,454 -2,987	-8%	-$145K	﹤0.01%	2156
2017 Q1	$1.84M	Buy	38,441 +15,213	+65%	+$725K	﹤0.01%	2056
2016 Q4	$1.1M	Sell	23,228 -143,155	-86%	-$6.93M	﹤0.01%	2197
2016 Q3	$8.33M	Buy	166,383 +133,853	+411%	+$6.74M	0.01%	1033
2016 Q2	$1.65M	Buy	+32,530	New	+$1.62M	﹤0.01%	1891
2015 Q2	–	Sell	-6,492	Closed	-$314K	–	3828
2015 Q1	$314K	Buy	+6,492	New	+$315K	﹤0.01%	3011

Other funds holding TFI

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management's TFI Position: Q3 2025 in Review

Millennium Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2025, closing a stake of 5,401 shares — an estimated $241K sold.

Millennium Management first reported a position in TFI in Q1 2015 and held it in 16 quarters. The position peaked at $8.33M in Q3 2016. 300 funds tracked by Wall St. Rank hold TFI as of Q3 2025.

Millennium Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 5,401 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2025, an estimated $241K.
Millennium Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and held it in 16 quarters.
Millennium Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $8.33M in Q3 2016.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.