Millennium Management — SPYM Trade History
Quarter-by-quarter changes in the SPDR SERIES TRUST position · CUSIP 78464A854
Sold outFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -21,566,182 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 21,566,182 | 21,566,182 | — | $1.65B | 0.69% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -12,397 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 12,397 | -78,720 | -86.4% | $793.4K | — |
| 2024 Q1 | 2024-05-15 | Add | 91,117 | 73,995 | +432.2% | $5.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 17,122 | -13,776 | -44.6% | $957.1K | — |
| 2023 Q3 | 2023-11-14 | Add | 30,898 | 7,255 | +30.7% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 23,643 | -28,149 | -54.4% | $1.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 51,792 | 35,143 | +211.1% | $2.5K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,649 | -33,310 | -66.7% | $749.00 | — |
| 2022 Q3 | 2022-11-14 | Add | 49,959 | 7,968 | +19.0% | $2.1M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 41,991 | -13,147 | -23.8% | $1.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 55,138 | 55,138 | — | $2.9M | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -8,714 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 8,714 | 8,714 | — | $406.0K | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.