SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 4,093,451 Value ($000) $224,198 Avg Close — Range —
Q3 2025
Shares 2,021,730 Value ($000) $108,911 Avg Close — Range —
Q2 2025
Shares 1,183,735 Value ($000) $61,992 Avg Close — Range —
Q1 2025
Shares 525,542 Value ($000) $26,177 Avg Close — Range —
Q4 2024
Shares 3,228,783 Value ($000) $156,047 Avg Close — Range —
Q3 2024
Shares 6,840,557 Value ($000) $310,014 Avg Close — Range —
Q2 2024
Shares 2,793,792 Value ($000) $114,853 Avg Close — Range —
Q1 2024
Shares 1,852,996 Value ($000) $78,048 Avg Close — Range —
Q4 2023
Shares 820,932 Value ($000) $30,867 Avg Close — Range —
Q3 2023
Shares 1,137,651 Value ($000) $37,736 Avg Close — Range —
Q2 2023
Shares 733,465 Value ($000) $24,725 Avg Close — Range —
Q1 2023
Shares 1,803,708 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,151,787 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,758,607 Value ($000) $53,391 Avg Close — Range —
Q2 2022
Shares 508,466 Value ($000) $15,991 Avg Close — Range —
Q1 2022
Shares 3,493,594 Value ($000) $133,875 Avg Close — Range —
Q4 2021
Shares 1,395,456 Value ($000) $54,493 Avg Close — Range —
Q3 2021
Shares 609,795 Value ($000) $22,886 Avg Close — Range —
Q2 2021
Shares 1,641,460 Value ($000) $60,225 Avg Close — Range —
Q1 2021
Shares 2,929,226 Value ($000) $99,740 Avg Close — Range —
Q4 2020
Shares 586,741 Value ($000) $17,297 Avg Close — Range —
Q3 2020
Shares 288,824 Value ($000) $6,952 Avg Close — Range —
Q2 2020
Shares 401,612 Value ($000) $9,293 Avg Close — Range —
Q1 2020
Shares 21,300 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 318,019 Value ($000) $9,789 Avg Close — Range —
Q3 2019
Shares 298,825 Value ($000) $8,367 Avg Close — Range —
Q2 2019
Shares 411,557 Value ($000) $11,359 Avg Close — Range —
Q1 2019
Shares 994,791 Value ($000) $25,576 Avg Close — Range —
Q3 2018
Shares 1,365,161 Value ($000) $37,651 Avg Close — Range —
Q2 2018
Shares 975,104 Value ($000) $25,928 Avg Close — Range —
Q1 2018
Shares 461,144 Value ($000) $12,714 Avg Close — Range —
Q4 2017
Shares 576,596 Value ($000) $16,093 Avg Close — Range —
Q3 2017
Shares 1,183,955 Value ($000) $30,617 Avg Close — Range —
Q2 2017
Shares 1,092,329 Value ($000) $26,948 Avg Close — Range —
Q1 2017
Shares 195,540 Value ($000) $4,640 Avg Close — Range —
Q4 2016
Shares 135,992 Value ($000) $3,162 Avg Close — Range —
Q3 2016
Shares 194,896 Value ($000) $3,761 Avg Close — Range —
Q2 2016
Shares 217,205 Value ($000) $4,964 Avg Close — Range —
Q1 2016
Shares 331,296 Value ($000) $7,454 Avg Close — Range —
Q4 2015
Shares 429,266 Value ($000) $10,229 Avg Close — Range —
Q3 2015
Shares 1,464,537 Value ($000) $33,186 Avg Close — Range —
Q2 2015
Shares 610,051 Value ($000) $14,873 Avg Close — Range —
Q1 2015
Shares 828,856 Value ($000) $19,984 Avg Close — Range —
Q4 2014
Shares 436,642 Value ($000) $10,798 Avg Close — Range —
Q3 2014
Shares 763,191 Value ($000) $17,683 Avg Close — Range —
Q2 2014
Shares 214,493 Value ($000) $4,878 Avg Close — Range —
Q1 2014
Shares 37,618 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 328,190 Value ($000) $7,174 Avg Close — Range —
Q3 2013
Shares 320,806 Value ($000) $6,386 Avg Close — Range —
Q2 2013
Shares 247,194 Value ($000) $4,807 Avg Close — Range —