Two Sigma Securities, LLC Spdr Portfolio S&P 500 High Di Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,813 shares of SPYD stock, worth $257,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,813
Previous 5,695 2.07%
Holding current value
$257,399
Previous $252,000 2.38%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$38.81 - $44.28 $4,579 - $5,225
118 Added 2.07%
5,813 $246,000
Q1 2025

May 15, 2025
SELL
$42.18 - $45.16 $196,685 - $210,581
-4,663 Reduced 45.02%
5,695 $252,000
Q4 2024

Feb 14, 2025
BUY
$43.02 - $47.32 $445,601 - $490,140
10,358 New
10,358 $447,000
Q1 2024

May 15, 2024
BUY
$37.72 - $40.71 $169,362 - $182,787
4,490 Added 19.86%
27,096 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $745,998 - $901,527
22,606 New
22,606 $885,000
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $460,541 - $541,363
-12,973 Reduced 32.76%
26,627 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $1.07 Million - $1.3 Million
30,070 Added 315.53%
39,600 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$38.63 - $45.45 $368,143 - $433,138
9,530 New
9,530 $380,000
Q1 2022

May 16, 2022
SELL
$41.75 - $44.47 $510,059 - $543,289
-12,217 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $239,358 - $258,607
6,150 Added 101.37%
12,217 $514,000
Q3 2021

Nov 15, 2021
SELL
$38.21 - $40.67 $267,928 - $285,178
-7,012 Reduced 53.61%
6,067 $237,000
Q2 2021

Aug 16, 2021
BUY
$38.86 - $42.51 $508,249 - $555,988
13,079 New
13,079 $524,000
Q1 2021

May 17, 2021
SELL
$32.4 - $39.92 $427,194 - $526,345
-13,185 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.0 - $34.09 $355,995 - $449,476
13,185 New
13,185 $434,000

Others Institutions Holding SPYD

# of Institutions
515
Shares Held
53.7M
Call Options Held
86.8K
Put Options Held
15.2K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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