A detailed history of Two Sigma Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 180,500 shares of SPY stock, worth $105 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
180,500
Previous 22,096 716.89%
Holding current value
$105 Million
Previous $11.6 Million 749.97%
% of portfolio
1.2%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $7.78 Million - $8.61 Million
-15,703 Reduced 71.07%
6,393 $3.48 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $64.3 Million - $72 Million
-137,604 Reduced 86.16%
22,096 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $150 Million - $175 Million
-366,378 Reduced 69.64%
159,700 $75.9 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $181 Million - $195 Million
425,681 Added 424.0%
526,078 $225 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $606,944 - $665,363
1,501 Added 1.52%
100,397 $44.5 Million
Q1 2023

May 15, 2023

BUY
$379.5 - $416.78 $37.5 Million - $41.2 Million
98,896 New
98,896 $40.5 Million
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $818,794 - $1.02 Million
2,238 Added 22.01%
12,406 $4.68 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $2.92 Million - $3.35 Million
7,021 Added 223.1%
10,168 $4.59 Million
Q4 2021

Feb 14, 2022

SELL
$428.64 - $477.48 $15.4 Million - $17.1 Million
-35,848 Reduced 91.93%
3,147 $1.5 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $7.24 Million - $7.72 Million
17,035 Added 77.57%
38,995 $16.7 Million
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $15.2 Million - $16.2 Million
-37,818 Reduced 63.26%
21,960 $9.4 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $20.4 Million - $22 Million
55,313 Added 1238.81%
59,778 $23.7 Million
Q4 2020

Feb 16, 2021

SELL
$326.54 - $373.88 $4.17 Million - $4.78 Million
-12,777 Reduced 74.1%
4,465 $1.67 Million
Q3 2020

Nov 16, 2020

BUY
$310.52 - $357.7 $3.72 Million - $4.29 Million
11,987 Added 228.11%
17,242 $5.77 Million
Q2 2020

Sep 10, 2020

SELL
$246.15 - $323.2 $714 Million - $938 Million
-2,902,400 Reduced 99.82%
5,255 $1.62 Million
Q2 2020

Aug 14, 2020

BUY
$246.15 - $323.2 $715 Million - $939 Million
2,905,245 Added 120549.59%
2,907,655 $897 Million
Q1 2020

May 15, 2020

SELL
$222.95 - $338.34 $290 Million - $440 Million
-1,299,522 Reduced 99.81%
2,410 $621,000
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $344 Million - $386 Million
1,193,833 Added 1104.39%
1,301,932 $419 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $89.3 Million - $95 Million
-314,481 Reduced 74.42%
108,099 $32.1 Million
Q2 2019

Aug 14, 2019

BUY
$274.57 - $295.86 $78.3 Million - $84.4 Million
285,167 Added 207.53%
422,580 $124 Million
Q1 2019

May 15, 2019

BUY
$244.21 - $284.73 $31.1 Million - $36.3 Million
127,458 Added 1280.34%
137,413 $38.8 Million
Q4 2018

Feb 14, 2019

SELL
$234.34 - $291.73 $10.2 Million - $12.7 Million
-43,417 Reduced 81.35%
9,955 $2.49 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $52.9 Million - $57.3 Million
-195,322 Reduced 78.54%
53,372 $15.5 Million
Q2 2018

Aug 14, 2018

BUY
$257.47 - $278.92 $27.5 Million - $29.7 Million
106,645 Added 75.08%
248,694 $67.5 Million
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $4.53 Million - $5.04 Million
-17,594 Reduced 11.02%
142,049 $37.4 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $75.2 Million - $80 Million
-298,116 Reduced 65.13%
159,643 $42.6 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $111 Million - $115 Million
457,759
457,759 $115 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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