Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

SPYSPY
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

MILLENNIUM MANAGEMENT LLC holds 4.9M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $3.6B as of 2026-Q2. The position was increased (+679.7% shares). SPY represents 1.3% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$3.6B

Current Shares

4.9M

Total Value Change

+$3.6B

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+679.7%
$3.6B1.3%$746.77
81
2026-Q1
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
2024-Q1
Decreased
4.9M
-18.1%
$2.6B1.1%$512.04
0
2023-Q4
Decreased
6M
-48.0%
$1.7B0.7%$463.84
0
2023-Q3
Increased
11.6M
+257.2%
$2.4B1.2%$415.48
81
2023-Q2
Increased
3.2M
+331.0%
$802.9M0.4%$424.32
61
2023-Q1
Decreased
750,413
-35.0%
$307.2M0.2%$389.54
0
2022-Q4
Increased
1.2M
+118.8%
$441.2M0.2%$367.62
60
2022-Q3
Increased
527,281
+457.3%
$188.4M0.1%$347.14
59
2022-Q2
Decreased
94,607
-51.1%
$35.7M0.0%$362.45
0
2022-Q1
Decreased
193,302
-93.9%
$87.4M0.0%$435.24
0
2021-Q4
Increased
3.2M
+105.4%
$1.5B0.8%$450.41
73
2021-Q3
Increased
1.5M
+1895.4%
$658.5M0.4%$409.52
61
2021-Q2
Decreased
76,884
-63.2%
$32.9M0.0%$401.87
0
2021-Q1
Decreased
209,109
-97.5%
$82.9M0.1%$369.68
0
2020-Q4
Increased
8.5M
+929.9%
$3.2B2.3%$347.24
88
2020-Q3
Increased
823,232
+107.3%
$275.7M0.3%$308.94
59
2020-Q2
Increased
397,036
+244.9%
$122.4M0.2%$281.87
58
2020-Q1
Decreased
115,105
-99.1%
$29.7M0.1%$241.18
0
2019-Q4
Increased
12.9M
+2853.7%
$4.1B5.2%$294.23
100
2019-Q3
Increased
435,431
+92.5%
$129.2M0.2%$269.37
57
2019-Q2
Increased
226,244
+3810.9%
$66.3M0.1%$265.95
48
2019-Q1
Decreased
5,785
-84.5%
$1.6M0.0%$255.16
0
2018-Q4
New
37,273
-
$9.3M0.0%$222.81
38

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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