Two Sigma Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

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 73,600 shares of SPY stock, worth $44.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

73,600

Previous 180,500 59.22%

Holding current value

$44.5 Million

Previous $98.2 Million 57.0%

% of portfolio

0.73%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.04 Million - $2.26 Million	-3,946 Reduced 61.72%	2,447 $1.4 Million
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

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Spdr S&P 500 ETF Trust Transaction History