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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

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