SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,647,038 Value ($000) $2,486,988 Avg Close — Range —
Q3 2025
Shares 1,549,399 Value ($000) $1,032,179 Avg Close — Range —
Q2 2025
Shares 1,273,926 Value ($000) $787,095 Avg Close — Range —
Q1 2025
Shares 63,292 Value ($000) $35,405 Avg Close — Range —
Q4 2024
Shares 512,410 Value ($000) $300,347 Avg Close — Range —
Q3 2024
Shares 5,566,606 Value ($000) $3,193,859 Avg Close — Range —
Q2 2024
Shares 3,075,011 Value ($000) $1,673,512 Avg Close — Range —
Q1 2024
Shares 4,915,526 Value ($000) $2,571,164 Avg Close — Range —
Q4 2023
Shares 6,003,885 Value ($000) $1,719,086 Avg Close — Range —
Q3 2023
Shares 11,554,645 Value ($000) $2,367,047 Avg Close — Range —
Q2 2023
Shares 3,234,557 Value ($000) $802,869 Avg Close — Range —
Q1 2023
Shares 750,413 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 1,153,574 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 527,281 Value ($000) $188,383 Avg Close — Range —
Q2 2022
Shares 94,607 Value ($000) $35,717 Avg Close — Range —
Q1 2022
Shares 193,302 Value ($000) $87,396 Avg Close — Range —
Q4 2021
Shares 3,150,641 Value ($000) $1,496,451 Avg Close — Range —
Q3 2021
Shares 1,534,119 Value ($000) $658,452 Avg Close — Range —
Q2 2021
Shares 76,884 Value ($000) $32,911 Avg Close — Range —
Q1 2021
Shares 209,109 Value ($000) $82,876 Avg Close — Range —
Q4 2020
Shares 8,478,449 Value ($000) $3,169,923 Avg Close — Range —
Q3 2020
Shares 823,232 Value ($000) $275,692 Avg Close — Range —
Q2 2020
Shares 397,036 Value ($000) $122,430 Avg Close — Range —
Q1 2020
Shares 115,105 Value ($000) $29,668 Avg Close — Range —
Q4 2019
Shares 12,861,111 Value ($000) $4,139,477 Avg Close — Range —
Q3 2019
Shares 435,431 Value ($000) $129,222 Avg Close — Range —
Q2 2019
Shares 226,244 Value ($000) $66,289 Avg Close — Range —
Q1 2019
Shares 5,785 Value ($000) $1,634 Avg Close — Range —
Q4 2018
Shares 37,273 Value ($000) $9,315 Avg Close — Range —
Q3 2018
Shares 39,060 Value ($000) $11,356 Avg Close — Range —
Q2 2018
Shares 42,908 Value ($000) $11,640 Avg Close — Range —
Q1 2018
Shares 320,501 Value ($000) $84,340 Avg Close — Range —
Q4 2017
Shares 2,341,541 Value ($000) $624,864 Avg Close — Range —
Q3 2017
Shares 62,227 Value ($000) $15,633 Avg Close — Range —
Q2 2017
Shares 30,028 Value ($000) $7,261 Avg Close — Range —
Q1 2017
Shares 30,970 Value ($000) $7,301 Avg Close — Range —
Q3 2016
Shares 40,948 Value ($000) $8,857 Avg Close — Range —
Q1 2016
Shares 202,000 Value ($000) $41,515 Avg Close — Range —
Q4 2015
Shares 277,475 Value ($000) $56,569 Avg Close — Range —
Q3 2015
Shares 16,391 Value ($000) $3,141 Avg Close — Range —
Q1 2015
Shares 75,179 Value ($000) $15,519 Avg Close — Range —
Q4 2014
Shares 82,976 Value ($000) $17,055 Avg Close — Range —
Q3 2014
Shares 32,281 Value ($000) $6,360 Avg Close — Range —
Q2 2014
Shares 116,696 Value ($000) $22,840 Avg Close — Range —
Q1 2014
Shares 107,626 Value ($000) $20,127 Avg Close — Range —
Q4 2013
Shares 587,742 Value ($000) $108,550 Avg Close — Range —
Q3 2013
Shares 33,207 Value ($000) $5,579 Avg Close — Range —
Q2 2013
Shares 38,856 Value ($000) $6,233 Avg Close — Range —