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

Two Sigma Securities, LLC

$625 Million
Q1 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 6,861 shares of SPEM stock, worth $293,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,861

Previous 20,621 66.73%

Holding current value

$293,376

Previous $791,000 65.87%

% of portfolio

0.04%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

910

Shares Held

208M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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