Israel Englander Spdr S&P 500 ETF Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 $2.17 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

$2.17 Billion

Previous $2.04 Billion 3.33%

% of portfolio

1.06%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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