Two Sigma Securities, LLC Spdr Ser Tr Spdr Portfolio Tip 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
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $362,385 - $377,892	14,630 New	14,630 $363,000
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $37,301 - $38,724	-1,452 Reduced 13.58%	9,239 $246,000
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $326,516 - $344,469	-12,916 Reduced 54.71%	10,691 $275,000
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $388,363 - $438,133	15,314 Added 184.66%	23,607 $599,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $29.93 $227,228 - $248,209	8,293 New	8,293 $228,000
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $611,417 - $642,756	-20,483 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $636,611 - $653,817	20,483 New	20,483 $645,000
Q3 2021 Nov 15, 2021	SELL	$30.98 - $31.82 $1.17 Million - $1.2 Million	-37,624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $1.14 Million - $1.17 Million	37,624 New	37,624 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$29.06 - $30.16 $212,254 - $220,288	-7,304 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.89 - $30.1 $196,404 - $219,850	7,304 New	7,304 $212,000
Q1 2019 May 15, 2019	SELL	N/A	-6,738 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,738 New	6,738 $363,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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