Two Sigma Securities, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $180,369 - $199,787	3,097 Added 4.64%	69,856 $4.47 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.2 Million - $1.35 Million	21,884 Added 48.77%	66,759 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $27,766 - $32,246	575 Added 1.3%	44,875 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $289,319 - $310,806	-5,776 Reduced 11.53%	44,300 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.02 Million - $2.21 Million	42,491 Added 560.2%	50,076 $2.61 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $721,923 - $792,805	-16,183 Reduced 68.09%	7,585 $365,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $739,812 - $845,147	-17,644 Reduced 42.61%	23,768 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $1.74 Million - $2.09 Million	41,412 New	41,412 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $683,074 - $760,687	-13,545 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $160,938 - $171,700	3,222 Added 31.21%	13,545 $683,000
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $12,476 - $13,337	-265 Reduced 2.5%	10,323 $520,000
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $901,150 - $970,981	-20,783 Reduced 66.25%	10,588 $494,000
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $59,358 - $68,006	1,547 Added 5.19%	31,371 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $1.09 Million - $1.25 Million	29,824 New	29,824 $1.17 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.47 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.52 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.08 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$934 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$887 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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