Two Sigma Securities, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,548 shares of SPDW stock, worth $378,505. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,548
Holding current value
$378,505
% of portfolio
0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$39.8 - $42.86 $340,210 - $366,367
8,548 New
8,548 $365,000
Q1 2024

May 15, 2024
BUY
$32.85 - $35.9 $991,347 - $1.08 Million
30,178 New
30,178 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$30.88 - $33.58 $1.23 Million - $1.34 Million
39,916 New
39,916 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$25.67 - $30.93 $25,644 - $30,899
999 Added 8.46%
12,807 $330,000
Q2 2022

Aug 15, 2022
SELL
$28.57 - $34.74 $1.67 Million - $2.03 Million
-58,531 Reduced 83.21%
11,808 $341,000
Q1 2022

May 16, 2022
BUY
$31.42 - $36.91 $2.21 Million - $2.6 Million
70,339 New
70,339 $2.41 Million
Q3 2021

Nov 15, 2021
SELL
$35.68 - $38.17 $747,032 - $799,165
-20,937 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$35.87 - $38.34 $221,102 - $236,327
-6,164 Reduced 22.74%
20,937 $770,000
Q1 2021

May 17, 2021
BUY
$33.6 - $35.9 $420,403 - $449,180
12,512 Added 85.76%
27,101 $958,000
Q4 2020

Feb 16, 2021
BUY
$28.3 - $34.03 $412,868 - $496,463
14,589 New
14,589 $492,000
Q3 2020

Nov 16, 2020
SELL
$27.73 - $30.19 $288,502 - $314,096
-10,404 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$22.87 - $29.3 $237,939 - $304,837
10,404 New
10,404 $287,000
Q1 2019

May 15, 2019
SELL
N/A
-16,667 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
16,667 New
16,667 $441,000

Others Institutions Holding SPDW

# of Institutions
1,193
Shares Held
598M
Call Options Held
500
Put Options Held
13K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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