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

Two Sigma Securities, LLC

$769 Million
Q2 2025

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 13,232 shares of SPY stock, worth $8.85 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

13,232

Previous 5,988 120.98%

Holding current value

$8.85 Million

Previous $3.35 Million 144.1%

% of portfolio

1.06%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $3.6 Million - $4.48 Million	7,244 Added 120.98%	13,232 $8.18 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $1.75 Million - $1.95 Million	3,174 Added 112.79%	5,988 $3.35 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $208,386 - $223,066	367 Added 15.0%	2,814 $1.65 Million
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History