David A. Siegel Spdr Series Tr Spdr S&P Divide Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $753,536 - $845,952	6,400 New	6,400 $791,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $2.21 Million - $2.54 Million	-21,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $734,080 - $858,880	8,000 Added 60.61%	21,200 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $1.16 Million - $1.3 Million	13,200 New	13,200 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $350,290 - $463,128	-4,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $313,996 - $500,296	4,600 New	4,600 $367,000
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $1.4 Million - $1.43 Million	-13,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,800 New	13,800 $1.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-73,000 Reduced 73.37%	26,500 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,200 Reduced 18.91%	99,500 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,400 Added 1.15%	122,700 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	80,300 Added 195.85%	121,300 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,900 Reduced 33.76%	41,000 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,900	61,900 $5.65 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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