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MILLENNIUM MANAGEMENT LLC → SPY
MILLENNIUM MANAGEMENT LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
43
Latest value
$212K
Q2 2026
Peak value
$16.6B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $9.6B |
| Q1 2023 | $307.2M |
| Q1 2023 | $1.7B |
| Q2 2023 | $16.6B |
| Q2 2023 | $3.2B |
| Q2 2023 | $802.9M |
| Q3 2023 | $2.4B |
| Q3 2023 | $10.1B |
| Q3 2023 | $2.4B |
| Q4 2023 | $1.7B |
| Q4 2023 | $10.9B |
| Q4 2023 | $3.5B |
| Q1 2024 | $2.4B |
| Q1 2024 | $3.6B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2B |
| Q2 2024 | $3.5B |
| Q2 2024 | $1.7B |
| Q3 2024 | $2.1B |
| Q3 2024 | $3.2B |
| Q3 2024 | $5B |
| Q4 2024 | $1.4B |
| Q4 2024 | $300.3M |
| Q4 2024 | $3.2B |
| Q1 2025 | $697.1M |
| Q1 2025 | $2.8B |
| Q1 2025 | $35.4M |
| Q2 2025 | $787.1M |
| Q2 2025 | $2.5B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1B |
| Q3 2025 | $1B |
| Q3 2025 | $95.5M |
| Q4 2025 | $2.5B |
| Q4 2025 | $358.2M |
| Q4 2025 | $1.9B |
| Q1 2026 | $405.1M |
| Q1 2026 | $1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $3.6B |
| Q2 2026 | $3.2B |
| Q2 2026 | $3.5B |
| Q2 2026 | $212K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $212K | 16.1K | — | — |
| Q2 2026 | $3.5B | 4.75M | — | — |
| Q2 2026 | $3.2B | 4.31M | — | — |
| Q2 2026 | $3.6B | 4.86M | — | — |
| Q1 2026 | $1.8B | 2.73M | — | — |
| Q1 2026 | $1B | 1.57M | — | — |
| Q1 2026 | $405.1M | 622.9K | — | — |
| Q4 2025 | $1.9B | 2.72M | — | — |
| Q4 2025 | $358.2M | 525.3K | — | — |
| Q4 2025 | $2.5B | 3.65M | — | — |
| Q3 2025 | $95.5M | 143.4K | — | — |
| Q3 2025 | $1B | 1.56M | — | — |
| Q3 2025 | $1B | 1.55M | — | — |
| Q2 2025 | $1.9B | 3.11M | — | — |
| Q2 2025 | $2.5B | 4.03M | — | — |
| Q2 2025 | $787.1M | 1.27M | — | — |
| Q1 2025 | $35.4M | 63.3K | — | — |
| Q1 2025 | $2.8B | 5.06M | — | — |
| Q1 2025 | $697.1M | 1.25M | — | — |
| Q4 2024 | $3.2B | 5.52M | — | — |
| Q4 2024 | $300.3M | 512.4K | — | — |
| Q4 2024 | $1.4B | 2.31M | — | — |
| Q3 2024 | $5B | 8.68M | — | — |
| Q3 2024 | $3.2B | 5.57M | — | — |
| Q3 2024 | $2.1B | 3.67M | — | — |
| Q2 2024 | $1.7B | 3.08M | — | — |
| Q2 2024 | $3.5B | 6.44M | — | — |
| Q2 2024 | $2B | 3.74M | — | — |
| Q1 2024 | $2.6B | 4.92M | — | — |
| Q1 2024 | $3.6B | 6.82M | — | — |
| Q1 2024 | $2.4B | 4.52M | — | — |
| Q4 2023 | $3.5B | 7.41M | — | — |
| Q4 2023 | $10.9B | 22.83M | — | — |
| Q4 2023 | $1.7B | 6.00M | — | — |
| Q3 2023 | $2.4B | 11.55M | — | — |
| Q3 2023 | $10.1B | 23.55M | — | — |
| Q3 2023 | $2.4B | 5.61M | — | — |
| Q2 2023 | $802.9M | 3.23M | — | — |
| Q2 2023 | $3.2B | 7.29M | — | — |
| Q2 2023 | $16.6B | 37.35M | — | — |
| Q1 2023 | $1.7B | 4.17M | — | — |
| Q1 2023 | $307.2M | 750.4K | — | — |
| Q1 2023 | $9.6B | 23.42M | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B