David A. Siegel Spdr S&P 500 ETF Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 258,152 shares of SPY stock, worth $152 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

258,152

Previous 300,203 14.01%

Holding current value

$152 Million

Previous $163 Million 9.32%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $21.8 Million - $24.1 Million	-42,051 Reduced 14.01%	258,152 $148 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.95 Million - $11 Million	20,100 Added 7.18%	300,203 $163 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $82.8 Million - $92.7 Million	-177,100 Reduced 38.74%	280,103 $147 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $52.7 Million - $61.2 Million	128,400 Added 39.05%	457,203 $217 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $24.8 Million - $26.7 Million	-58,300 Reduced 15.06%	328,803 $141 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $157 Million - $172 Million	387,103 New	387,103 $172 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $119 Million - $135 Million	-331,898 Reduced 79.63%	84,903 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $43.4 Million - $52.3 Million	-121,623 Reduced 22.59%	416,801 $149 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $182 Million - $227 Million	497,221 Added 1206.76%	538,424 $203 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $138 Million - $159 Million	-332,100 Reduced 88.96%	41,203 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $17 Million - $19 Million	-39,712 Reduced 9.62%	373,303 $177 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $468 Million - $500 Million	-1,102,196 Reduced 72.74%	413,015 $177 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $468 Million - $500 Million	1,168,108 Added 336.53%	1,515,211 $649 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $92 Million - $99.1 Million	-249,500 Reduced 41.82%	347,103 $138 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $151 Million - $172 Million	460,905 Added 339.65%	596,603 $223 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $141 Million - $162 Million	-454,000 Reduced 76.99%	135,698 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $108 Million - $142 Million	438,598 Added 290.27%	589,698 $182 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $157 Million - $239 Million	-705,403 Reduced 82.36%	151,100 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $103 Million - $115 Million	355,976 Added 71.12%	856,503 $276 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $142 Million - $151 Million	500,527 New	500,527 $149 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $409,784 - $477,776	-1,678 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $121 Million - $151 Million	-515,903 Reduced 99.68%	1,678 $419,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $49.5 Million - $53.7 Million	182,900 Added 54.65%	517,581 $150 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $65.3 Million - $70.8 Million	-253,792 Reduced 43.13%	334,681 $90.8 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $119 Million - $133 Million	462,800 Added 368.26%	588,473 $155 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $181 Million - $192 Million	-716,088 Reduced 85.07%	125,673 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $204 Million - $211 Million	841,761	841,761 $211 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

More about SPY

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account