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

Two Sigma Securities, LLC

  • $769 Million
  • Q2 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 4,816 shares of SPEM stock, worth $228,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,816
Previous 6,861 29.81%
Holding current value
$228,037
Previous $270,000 24.07%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$34.72 - $42.74 $71,002 - $87,403
-2,045 Reduced 29.81%
4,816 $205,000
Q1 2025

May 15, 2025
SELL
$37.07 - $40.63 $510,083 - $559,068
-13,760 Reduced 66.73%
6,861 $270,000
Q4 2024

Feb 14, 2025
SELL
$38.37 - $42.82 $791,841 - $883,676
-20,637 Reduced 50.02%
20,621 $791,000
Q3 2024

Nov 14, 2024
BUY
$36.02 - $41.68 $1.49 Million - $1.72 Million
41,258 New
41,258 $1.7 Million
Q1 2024

May 15, 2024
BUY
$33.69 - $36.47 $210,225 - $227,572
6,240 Added 42.61%
20,883 $755,000
Q4 2023

Feb 14, 2024
BUY
$32.26 - $35.46 $127,426 - $140,067
3,950 Added 36.94%
14,643 $518,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $36.37 $356,718 - $388,904
10,693 New
10,693 $358,000
Q1 2023

May 15, 2023
BUY
$32.49 - $36.44 $1.51 Million - $1.69 Million
46,469 New
46,469 $1.59 Million
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $1.04 Million - $1.23 Million
30,705 New
30,705 $1.07 Million
Q2 2021

Aug 16, 2021
SELL
$42.87 - $46.35 $443,918 - $479,954
-10,355 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$42.41 - $47.37 $439,155 - $490,516
10,355 New
10,355 $453,000

Others Institutions Holding SPEM

# of Institutions
957
Shares Held
225M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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