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Millennium Management position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)13.91M sh
Reported value held$10.39B
Portfolio Weight4.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.67M | $2.43B | New |
| Q4 2021 | 8.29M | $3.94B | Add |
| Q1 2022 | 19.26M | $8.70B | Add |
| Q2 2022 | 22.40M | $8.45B | Add |
| Q3 2022 | 25.21M | $9.01B | Add |
| Q4 2022 | 26.51M | $10.14M | Add |
| Q1 2023 | 28.34M | $11.60M | Add |
| Q2 2023 | 47.88M | $20.59B | Add |
| Q3 2023 | 40.71M | $14.83B | Reduce |
| Q4 2023 | 36.25M | $16.10B | Reduce |
| Q1 2024 | 16.25M | $8.50B | Reduce |
| Q2 2024 | 13.26M | $7.22B | Reduce |
| Q3 2024 | 17.92M | $10.28B | Add |
| Q4 2024 | 8.34M | $4.89B | Reduce |
| Q1 2025 | 6.37M | $3.57B | Reduce |
| Q2 2025 | 8.41M | $5.20B | Add |
| Q3 2025 | 3.25M | $2.17B | Reduce |
| Q4 2025 | 6.89M | $4.70B | Add |
| Q1 2026 | 4.93M | $3.21B | Reduce |
| Q2 2026 | 13.91M | $10.39B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
- Citadel Advisors 79.34M sh · $59.25B · Q2 2026
- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Alkeon Capital Management 21.00M sh · $15.68B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026