David A. Siegel Spdr Portfolio S&P 1500 Compos Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $3.44 Million - $3.81 Million	-54,400 Reduced 62.82%	32,200 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $2.07 Million - $2.28 Million	34,100 Added 64.95%	86,600 $5.75 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $854,962 - $955,835	14,900 Added 39.63%	52,500 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $1.33 Million - $1.55 Million	26,500 Added 238.74%	37,600 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $305,643 - $329,582	5,853 Added 111.55%	11,100 $582,000
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $261,038 - $285,646	5,247 New	5,247 $285,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $202,906 - $243,984	4,600 New	4,600 $203,000

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.7M

Call Options Held

9K

Put Options Held

0

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