Two Sigma Investments, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,134,500 shares of SPLG stock, worth $143 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,134,500

Previous 1,545,300 38.13%

Holding current value

$143 Million

Previous $95.1 Million 43.67%

% of portfolio

0.33%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $34.3 Million - $38 Million	589,200 Added 38.13%	2,134,500 $137 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $10.6 Million - $11.8 Million	192,200 Added 14.2%	1,545,300 $95.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $49.5 Million - $57.5 Million	1,024,733 Added 312.07%	1,353,100 $75.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $7.45 Million - $8.01 Million	148,767 Added 82.83%	328,367 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $8.54 Million - $9.36 Million	179,600 New	179,600 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $1.83 Million - $2.09 Million	-43,600 Reduced 75.56%	14,100 $634,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $205,751 - $247,646	4,900 Added 9.28%	57,700 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.28 Million - $2.84 Million	52,800 New	52,800 $2.34 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History