Millennium Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-25,000
Closed -$6.41M 6528
2025
Q2
$6.41M Buy
+25,000
New +$5.38M ﹤0.01% 2729

Other funds holding XSD

Millennium Management's XSD Position: Q3 2025 in Review

Millennium Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2025, closing a stake of 37,987 shares — an estimated $9.74M sold.

Millennium Management first reported a position in XSD in Q2 2014 and held it in 6 quarters. The position peaked at $9.74M in Q2 2025. 228 funds tracked by Wall St. Rank hold XSD as of Q3 2025.

  • Millennium Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 37,987 State Street SPDR S&P Semiconductor ETF shares in Q3 2025, an estimated $9.74M.
  • Millennium Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 6 quarters.
  • Millennium Management's State Street SPDR S&P Semiconductor ETF position peaked at $9.74M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2025.

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