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Equibles

MILLENNIUM MANAGEMENT LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1273087 NEW YORK, NY
Back to SPY Full portfolio

Position in SPY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$405,111,093
-$2,081,877,059 QoQ
Shares Held
622,922
-82.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026
CallValue
$1,022,854,752
CallShares
1,572,800
PutValue
$1,777,574,322
PutShares
2,733,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,022,854,752 1,572,800
2026-03-31 $1,777,574,322 2,733,300
2026-03-31 $405,111,093 622,922
2025-12-31 $2,486,988,152 3,647,038
2025-12-31 $1,856,186,240 2,722,000
2025-12-31 $358,212,576 525,300
2025-09-30 $1,032,178,625 1,549,399
2025-09-30 $95,530,212 143,400
2025-09-30 $1,040,040,216 1,561,200
2025-06-30 $2,489,811,930 4,029,800
2025-06-30 $1,920,710,295 3,108,700
2025-06-30 $787,095,179 1,273,926
2025-03-31 $35,404,911 63,292
2025-03-31 $2,832,750,960 5,064,000
2025-03-31 $697,055,879 1,246,100
2024-12-31 $3,235,513,248 5,520,600
2024-12-31 $300,313,252 512,410
2024-12-31 $1,354,196,448 2,310,600
2024-09-30 $2,105,469,696 3,669,600
2024-09-30 $4,982,589,216 8,684,100
2024-09-30 $3,193,895,858 5,566,606
2024-06-30 $1,673,482,486 3,075,011
2024-06-30 $2,037,995,056 3,744,800
2024-06-30 $3,504,940,066 6,440,300
2024-03-31 $2,571,164,184 4,915,526
2024-03-31 $2,365,322,540 4,522,000
2024-03-31 $3,565,402,041 6,816,300
2023-12-31 $3,523,473,030 7,413,000
2023-12-31 $2,853,706,579 6,003,885
2023-12-31 $10,852,990,885 22,833,500
2023-09-30 $2,399,146,004 5,612,300
2023-09-30 $10,065,401,332 23,545,900
2023-09-30 $4,939,379,644 11,554,645
2023-06-30 $16,556,818,296 37,350,700
2023-06-30 $1,433,814,426 3,234,557
2023-06-30 $3,231,732,840 7,290,500
2023-03-31 $9,587,627,227 23,419,300
2023-03-31 $307,211,578 750,413
2023-03-31 $1,706,665,032 4,168,800
2022-12-31 $7,717,743,344 20,180,800
2022-12-31 $1,978,386,876 5,173,200
2022-12-31 $441,161,304 1,153,574
2022-09-30 $6,522,428,262 18,260,900
2022-09-30 $2,295,417,270 6,426,500
2022-09-30 $188,334,227 527,281
2022-06-30 $2,909,880,150 7,713,400
2022-06-30 $35,690,490 94,607
2022-06-30 $5,504,718,825 14,591,700
2022-03-31 $7,053,036,060 15,616,500
2022-03-31 $1,556,667,588 3,446,700

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