New Millennium Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Millennium Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$38.8K	Sell	57 -27	-32%	-$18.2K	0.02%	128
2025 Q3	$55.9K	Sell	84 -16	-16%	-$10.3K	0.03%	121
2025 Q2	$61.7K	Sell	100 -26	-21%	-$14.9K	0.03%	89
2025 Q1	$70.3K	Sell	126 -48	-28%	-$28.2K	0.05%	77
2024 Q4	$102K	Buy	174 +50	+40%	+$29.5K	0.06%	69
2024 Q3	$70.9K	Hold	124	–	–	0.05%	78
2024 Q2	$67.2K	Buy	+124	New	+$64.9K	0.04%	84
2024 Q1	–	Sell	-173	Closed	-$82.3K	–	353
2023 Q4	$82.3K	Hold	173	–	–	0.07%	83
2023 Q3	$73.9K	Hold	173	–	–	0.07%	63
2023 Q2	$76.6K	Sell	173 -5	-3%	-$2.1K	0.07%	68
2023 Q1	$73.1K	Hold	178	–	–	0.07%	79
2022 Q4	$68.2K	Hold	178	–	–	0.07%	79
2022 Q3	$63K	Sell	178 -18	-9%	-$7.15K	0.07%	83
2022 Q2	$73K	Buy	+196	New	+$80.3K	0.07%	82

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New Millennium Group's SPY Position: Q4 2025 in Review

New Millennium Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q4 2025, selling an estimated $18.2K and leaving 57 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #128.

New Millennium Group first reported a position in SPY in Q2 2022 and has held it in 14 quarters since. The position peaked at $102K in Q4 2024. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

New Millennium Group held 57 shares of State Street SPDR S&P 500 ETF Trust worth $38.8K as of Q4 2025.
New Millennium Group sold 27 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $18.2K.
State Street SPDR S&P 500 ETF Trust made up 0.02% of New Millennium Group's portfolio in Q4 2025, its #128 holding.
New Millennium Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's State Street SPDR S&P 500 ETF Trust position peaked at $102K in Q4 2024.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.