Two Sigma Securities, LLC Spdr Portfolio Long Term Treas Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,443 shares of SPTL stock, worth $442,645. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,443

Previous 46,739 64.82%

Holding current value

$442,645

Previous $1.27 Million 65.7%

% of portfolio

0.06%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.48 - $27.78 $771,942 - $841,622	-30,296 Reduced 64.82%	16,443 $437,000
Q1 2025 May 15, 2025	BUY	$25.54 - $27.64 $1.19 Million - $1.29 Million	46,739 New	46,739 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $1.69 Million - $1.89 Million	63,141 New	63,141 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $29.96 $1.67 Million - $1.92 Million	-64,088 Reduced 32.9%	130,713 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $331,490 - $356,989	11,333 Added 6.18%	194,801 $5.82 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $1.04 Million - $1.13 Million	-35,855 Reduced 16.35%	183,468 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $305,497 - $356,564	11,298 Added 5.43%	219,323 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $4.82 Million - $5.7 Million	165,090 Added 384.51%	208,025 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $1.35 Million - $1.62 Million	42,935 New	42,935 $1.42 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $260,906 - $291,518	-7,086 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $2.88 Million - $3.11 Million	-71,072 Reduced 90.93%	7,086 $299,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $2.79 Million - $2.93 Million	67,702 Added 647.49%	78,158 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $407,574 - $435,596	10,456 New	10,456 $432,000
Q4 2019 Feb 14, 2020	SELL	$38.76 - $41.87 $253,451 - $273,787	-6,539 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $118,601 - $124,709	-3,024 Reduced 31.62%	6,539 $268,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,563 New	9,563 $365,000

Others Institutions Holding SPTL

# of Institutions

477

Shares Held

357M

Call Options Held

19.4K

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Spdr Portfolio Long Term Treas Transaction History