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

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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