A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Millennium Management LLC holds 3,669,600 shares of SPY stock, worth $2.21 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares
3,669,600
Previous 3,744,800 2.01%
Holding current value
$2.21 Billion
Previous $2.04 Billion 3.33%
% of portfolio
1.06%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $1.29 Billion - $1.43 Billion
2,491,595 Added 81.03%
5,566,606 $3.19 Billion
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $911 Million - $1.01 Billion
-1,840,515 Reduced 37.44%
3,075,011 $1.67 Billion
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $509 Million - $569 Million
-1,088,359 Reduced 18.13%
4,915,526 $2.57 Billion
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $1.14 Billion - $1.32 Billion
2,769,328 Added 85.62%
6,003,885 $2.85 Billion
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $1 Billion - $1.1 Billion
2,484,144 Added 331.04%
3,234,557 $1.43 Billion
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $153 Million - $168 Million
-403,161 Reduced 34.95%
750,413 $307 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $224 Million - $255 Million
626,293 Added 118.78%
1,153,574 $441 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $155 Million - $186 Million
432,674 Added 457.34%
527,281 $188 Million
Q2 2022

Aug 15, 2022

SELL
$365.86 - $456.8 $36.1 Million - $45.1 Million
-98,695 Reduced 51.06%
94,607 $35.7 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $1.23 Billion - $1.41 Billion
-2,957,339 Reduced 93.86%
193,302 $87.4 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $693 Million - $772 Million
1,616,522 Added 105.37%
3,150,641 $1.5 Billion
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $619 Million - $660 Million
1,457,235 Added 1895.37%
1,534,119 $658 Million
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $53 Million - $56.6 Million
-132,225 Reduced 63.23%
76,884 $32.9 Million
Q1 2021

May 17, 2021

SELL
$368.79 - $397.26 $3.05 Billion - $3.29 Billion
-8,269,340 Reduced 97.53%
209,109 $82.9 Million
Q4 2020

Feb 16, 2021

BUY
$326.54 - $373.88 $2.5 Billion - $2.86 Billion
7,655,217 Added 929.9%
8,478,449 $3.17 Billion
Q3 2020

Nov 16, 2020

BUY
$310.52 - $357.7 $132 Million - $152 Million
426,196 Added 107.34%
823,232 $276 Million
Q2 2020

Aug 14, 2020

BUY
$246.15 - $323.2 $69.4 Million - $91.1 Million
281,931 Added 244.93%
397,036 $122 Million
Q1 2020

May 14, 2020

SELL
$222.95 - $338.34 $2.84 Billion - $4.31 Billion
-12,746,006 Reduced 99.11%
115,105 $29.7 Million
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $3.58 Billion - $4.01 Billion
12,425,680 Added 2853.65%
12,861,111 $4.14 Billion
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $59.4 Million - $63.2 Million
209,187 Added 92.46%
435,431 $129 Million
Q2 2019

Aug 15, 2019

SELL
$274.57 - $295.86 $171 Million - $185 Million
-624,526 Reduced 73.41%
226,244 $66.3 Million
Q2 2019

Aug 14, 2019

BUY
$274.57 - $295.86 $232 Million - $250 Million
844,985 Added 14606.48%
850,770 $12.5 Million
Q1 2019

May 14, 2019

SELL
$244.21 - $284.73 $7.69 Million - $8.97 Million
-31,488 Reduced 84.48%
5,785 $1.63 Million
Q4 2018

Feb 14, 2019

SELL
$234.34 - $291.73 $418,765 - $521,321
-1,787 Reduced 4.58%
37,273 $9.32 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $1.04 Million - $1.13 Million
-3,848 Reduced 8.97%
39,060 $11.4 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $71.5 Million - $77.4 Million
-277,593 Reduced 86.61%
42,908 $11.6 Million
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $521 Million - $579 Million
-2,021,040 Reduced 86.31%
320,501 $84.3 Million
Q4 2017

Feb 14, 2018

BUY
$252.32 - $268.2 $575 Million - $611 Million
2,279,314 Added 3662.9%
2,341,541 $625 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $15.1 Million - $15.6 Million
62,227
62,227 $15.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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