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SPY
Showing 8 of 30 quarters

Position history for MILLENNIUM MANAGEMENT LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

MILLENNIUM MANAGEMENT LLC holds 622,922 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $405.1M as of 2026-Q1. The position was decreased (-82.9% shares). SPY represents 0.2% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$405.1M

Current Shares

622,922

Total Value Change

-$1.3B

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
622,922
-82.9%
$405.1M0.2%$680.33
0
2025-Q4
Increased
3.6M
+135.4%
$2.5B1.0%$687.01
81
2025-Q3
Increased
1.5M
+21.6%
$1B0.4%$661.72
46
2025-Q2
Increased
1.3M
+1912.8%
$787.1M0.4%$611.40
61
2025-Q1
Decreased
63,292
-87.7%
$35.4M0.0%$550.86
0
2024-Q4
Decreased
512,410
-90.8%
$300.3M0.1%$581.39
0
2024-Q3
Increased
5.6M
+81.0%
$3.2B1.5%$562.94
77
2024-Q2
Decreased
3.1M
-37.4%
$1.7B0.8%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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