SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 84,432 Value ($000) $40,575 Avg Close — Range —
Q3 2025
Shares 47,171 Value ($000) $21,875 Avg Close — Range —
Q2 2025
Shares 222,531 Value ($000) $98,058 Avg Close — Range —
Q1 2025
Shares 222,901 Value ($000) $93,592 Avg Close — Range —
Q4 2024
Shares 69,682 Value ($000) $29,650 Avg Close — Range —
Q3 2024
Shares 35,329 Value ($000) $14,948 Avg Close — Range —
Q2 2024
Shares 743,631 Value ($000) $290,856 Avg Close — Range —
Q1 2024
Shares 756,591 Value ($000) $300,942 Avg Close — Range —
Q4 2023
Shares 1,516,091 Value ($000) $306,142 Avg Close — Range —
Q3 2023
Shares 120,080 Value ($000) $40,221 Avg Close — Range —
Q2 2023
Shares 83,577 Value ($000) $28,738 Avg Close — Range —
Q1 2023
Shares 7,905 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 9,595 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 324,547 Value ($000) $93,242 Avg Close — Range —
Q2 2022
Shares 149,047 Value ($000) $45,880 Avg Close — Range —
Q1 2022
Shares 26,409 Value ($000) $9,159 Avg Close — Range —
Q4 2021
Shares 69,004 Value ($000) $25,071 Avg Close — Range —
Q3 2021
Shares 3,542 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 14,138 Value ($000) $4,877 Avg Close — Range —
Q1 2021
Shares 1,182 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 68,300 Value ($000) $20,885 Avg Close — Range —
Q3 2020
Shares 9,871 Value ($000) $2,739 Avg Close — Range —
Q2 2020
Shares 7,003 Value ($000) $1,806 Avg Close — Range —
Q1 2020
Shares 2,329 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 51,899 Value ($000) $14,796 Avg Close — Range —
Q3 2019
Shares 77,730 Value ($000) $20,923 Avg Close — Range —
Q2 2019
Shares 29,485 Value ($000) $7,839 Avg Close — Range —
Q1 2019
Shares 27,550 Value ($000) $7,139 Avg Close — Range —
Q4 2018
Shares 51,473 Value ($000) $12,004 Avg Close — Range —
Q3 2018
Shares 27,692 Value ($000) $7,322 Avg Close — Range —
Q2 2018
Shares 4,334 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 25,123 Value ($000) $6,065 Avg Close — Range —
Q3 2017
Shares 81,823 Value ($000) $18,314 Avg Close — Range —
Q2 2017
Shares 46,923 Value ($000) $10,006 Avg Close — Range —
Q1 2017
Shares 56,992 Value ($000) $11,760 Avg Close — Range —
Q4 2016
Shares 193,676 Value ($000) $38,253 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 6,507 Value ($000) $1,165 Avg Close — Range —
Q1 2016
Shares 35,378 Value ($000) $6,249 Avg Close — Range —
Q4 2015
Shares 30,350 Value ($000) $5,281 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 14,183 Value ($000) $2,523 Avg Close — Range —
Q1 2014
Shares 1,770 Value ($000) $291 Avg Close — Range —