Millennium Management — DIA Trade History
Quarter-by-quarter changes in the STATE STR SPDR DOW JONES IND position · CUSIP 78467X109
Currently held · 8.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 72,963 | -135,710 | -65.0% | $38.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 208,673 | 124,241 | +147.1% | $96.7M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 84,432 | 37,261 | +79.0% | $40.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 47,171 | -175,360 | -78.8% | $21.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 222,531 | -370 | -0.2% | $98.1M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 222,901 | 153,219 | +219.9% | $93.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 69,682 | 34,353 | +97.2% | $29.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 35,329 | -708,302 | -95.2% | $14.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 743,631 | -12,960 | -1.7% | $290.9M | 0.14% |
| 2024 Q1 | 2024-05-15 | Reduce | 756,591 | -759,500 | -50.1% | $300.9M | 0.13% |
| 2023 Q4 | 2024-02-14 | Add | 1,516,091 | 1,396,011 | +1162.6% | $306.1M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 120,080 | 36,503 | +43.7% | $40.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 83,577 | 75,672 | +957.3% | $28.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 7,905 | -1,690 | -17.6% | $2.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,595 | -314,952 | -97.0% | $3.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 324,547 | 175,500 | +117.7% | $93.2M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 149,047 | 122,638 | +464.4% | $45.9M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 26,409 | -42,595 | -61.7% | $9.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 69,004 | 65,462 | +1848.2% | $25.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,542 | -10,596 | -74.9% | $1.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 14,138 | 12,956 | +1096.1% | $4.9M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,182 | -67,118 | -98.3% | $390.0K | — |
| 2020 Q4 | 2021-02-16 | Add | 68,300 | 58,429 | +591.9% | $20.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 9,871 | 2,868 | +41.0% | $2.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 7,003 | 4,674 | +200.7% | $1.8M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,329 | -49,570 | -95.5% | $511.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 51,899 | -25,831 | -33.2% | $14.8M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 77,730 | 48,245 | +163.6% | $20.9M | 0.03% |
| 2019 Q2 | 2019-08-15 | Add | 29,485 | 1,935 | +7.0% | $7.8M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 27,550 | -23,923 | -46.5% | $7.1M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 51,473 | 23,781 | +85.9% | $12.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 27,692 | 23,358 | +538.9% | $7.3M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,334 | -20,789 | -82.7% | $1.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | New | 25,123 | 25,123 | — | $6.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -81,823 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 81,823 | 34,900 | +74.4% | $18.3M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 46,923 | -10,069 | -17.7% | $10.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 56,992 | -136,684 | -70.6% | $11.8M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 193,676 | 192,476 | +16039.7% | $38.3M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 1,200 | 1,200 | — | $219.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.