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

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Two Sigma Securities, LLC holds 21,632 shares of SPTI stock, worth $624,515. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,632

Previous 37,806 42.78%

Holding current value

$624,515

Previous $1.09 Million 42.5%

% of portfolio

0.1%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.38 - $29.05 $459,018 - $469,854	-16,174 Reduced 42.78%	21,632 $625,000
Q2 2025 Aug 14, 2025	BUY	$28.21 - $28.85 $1.07 Million - $1.09 Million	37,806 New	37,806 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $272,140 - $278,671	9,896 New	9,896 $277,000
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $586,092 - $620,542	-21,667 Reduced 22.68%	73,875 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $1.47 Million - $1.53 Million	-53,636 Reduced 35.95%	95,542 $2.63 Million

Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $2.31 Million - $2.39 Million	-81,668 Reduced 35.38%	149,178 $4.22 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $4.84 Million - $5.06 Million	173,581 Added 303.12%	230,846 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $462,514 - $483,484	-16,776 Reduced 22.66%	57,265 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $429,616 - $463,374	15,415 Added 26.29%	74,041 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $958,913 - $1.01 Million	33,505 Added 133.37%	58,626 $1.73 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $756,393 - $800,606	25,121 New	25,121 $761,000
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $392,646 - $399,427	-12,328 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $159,557 - $162,377	4,946 Added 67.0%	12,328 $398,000
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $201,366 - $204,316	-6,277 Reduced 45.96%	7,382 $239,000
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $438,180 - $451,703	13,659 New	13,659 $438,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $33.38 $1.81 Million - $1.83 Million	-54,705 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $518,366 - $524,203	15,775 Added 40.52%	54,705 $1.82 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $1.21 Million - $1.29 Million	38,930 New	38,930 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $662,718 - $677,321	-21,475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $339,803 - $344,645	11,004 Added 105.09%	21,475 $672,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,471 New	10,471 $647,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,445 New	3,445 $200,000

Others Institutions Holding SPTI

# of Institutions

410

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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