Two Sigma Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,450
| Closed | -$76.3M | – | 2530 |
|
|
2025
Q1 | $76.3M | Buy |
+136,450
| New | +$76.3M | 0.17% | 121 |
|
|
2024
Q4 | – | Sell |
-258,152
| Closed | -$148M | – | 2520 |
|
|
2024
Q3 | $148M | Sell |
258,152
-42,051
| -14% | -$24.1M | 0.35% | 70 |
|
|
2024
Q2 | $163M | Buy |
300,203
+20,100
| +7% | +$10.9M | 0.36% | 58 |
|
|
2024
Q1 | $147M | Sell |
280,103
-177,100
| -39% | -$92.6M | 0.34% | 67 |
|
|
2023
Q4 | $217M | Buy |
457,203
+128,400
| +39% | +$61M | 0.51% | 46 |
|
|
2023
Q3 | $141M | Sell |
328,803
-58,300
| -15% | -$24.9M | 0.36% | 66 |
|
|
2023
Q2 | $172M | Buy |
+387,103
| New | +$172M | 0.44% | 59 |
|
|
2023
Q1 | – | Sell |
-84,903
| Closed | -$32.5M | – | 2740 |
|
|
2022
Q4 | $32.5M | Sell |
84,903
-331,898
| -80% | -$127M | 0.09% | 221 |
|
|
2022
Q3 | $149M | Sell |
416,801
-121,623
| -23% | -$43.4M | 0.43% | 44 |
|
|
2022
Q2 | $203M | Buy |
538,424
+497,221
| +1,207% | +$188M | 0.58% | 30 |
|
|
2022
Q1 | $18.6M | Sell |
41,203
-332,100
| -89% | -$150M | 0.05% | 340 |
|
|
2021
Q4 | $177M | Sell |
373,303
-39,712
| -10% | -$18.9M | 0.44% | 61 |
|
|
2021
Q3 | $177M | Sell |
413,015
-1,102,196
| -73% | -$473M | 0.46% | 53 |
|
|
2021
Q2 | $649M | Buy |
1,515,211
+1,168,108
| +337% | +$500M | 1.71% | 2 |
|
|
2021
Q1 | $138M | Sell |
347,103
-249,500
| -42% | -$98.9M | 0.38% | 54 |
|
|
2020
Q4 | $223M | Buy |
596,603
+460,905
| +340% | +$172M | 0.6% | 38 |
|
|
2020
Q3 | $45.4M | Sell |
135,698
-454,000
| -77% | -$152M | 0.13% | 161 |
|
|
2020
Q2 | $182M | Buy |
589,698
+438,598
| +290% | +$135M | 0.53% | 33 |
|
|
2020
Q1 | $38.9M | Sell |
151,100
-705,403
| -82% | -$182M | 0.15% | 153 |
|
|
2019
Q4 | $276M | Buy |
856,503
+355,976
| +71% | +$115M | 0.64% | 32 |
|
|
2019
Q3 | $149M | Buy |
+500,527
| New | +$149M | 0.36% | 65 |
|
|
2019
Q1 | – | Sell |
-1,678
| Closed | -$419K | – | 2447 |
|
|
2018
Q4 | $419K | Sell |
1,678
-515,903
| -100% | -$129M | ﹤0.01% | 1842 |
|
|
2018
Q3 | $150M | Buy |
517,581
+182,900
| +55% | +$53.2M | 0.37% | 69 |
|
|
2018
Q2 | $90.8M | Sell |
334,681
-253,792
| -43% | -$68.8M | 0.24% | 102 |
|
|
2018
Q1 | $155M | Buy |
588,473
+462,800
| +368% | +$122M | 0.42% | 45 |
|
|
2017
Q4 | $33.5M | Sell |
125,673
-716,088
| -85% | -$191M | 0.09% | 281 |
|
|
2017
Q3 | $211M | Sell |
841,761
-222,823
| -21% | -$56M | 0.6% | 27 |
|
|
2017
Q2 | $257M | Buy |
1,064,584
+421,574
| +66% | +$102M | 0.85% | 9 |
|
|
2017
Q1 | $152M | Sell |
643,010
-715,978
| -53% | -$169M | 0.5% | 31 |
|
|
2016
Q4 | $304M | Buy |
1,358,988
+308,875
| +29% | +$69M | 1.16% | 1 |
|
|
2016
Q3 | $227M | Sell |
1,050,113
-839,978
| -44% | -$182M | 0.97% | 8 |
|
|
2016
Q2 | $396M | Buy |
1,890,091
+1,515,905
| +405% | +$318M | 2.01% | 1 |
|
|
2016
Q1 | $76.9M | Sell |
374,186
-670,648
| -64% | -$138M | 0.43% | 55 |
|
|
2015
Q4 | $213M | Buy |
1,044,834
+230,147
| +28% | +$46.9M | 1.27% | 1 |
|
|
2015
Q3 | $156M | Buy |
814,687
+263,858
| +48% | +$50.6M | 0.98% | 3 |
|
|
2015
Q2 | $113M | Buy |
550,829
+280,543
| +104% | +$57.7M | 0.84% | 8 |
|
|
2015
Q1 | $55.8M | Buy |
270,286
+259,286
| +2,357% | +$53.5M | 0.41% | 51 |
|
|
2014
Q4 | $2.26M | Sell |
11,000
-813,226
| -99% | -$167M | 0.02% | 730 |
|
|
2014
Q3 | $162M | Buy |
824,226
+700,500
| +566% | +$138M | 1.22% | 1 |
|
|
2014
Q2 | $24.2M | Sell |
123,726
-18,193
| -13% | -$3.56M | 0.19% | 125 |
|
|
2014
Q1 | $26.5M | Sell |
141,919
-345,954
| -71% | -$64.7M | 0.24% | 87 |
|
|
2013
Q4 | $90.1M | Buy |
487,873
+431,423
| +764% | +$79.7M | 0.87% | 10 |
|
|
2013
Q3 | $9.49M | Sell |
56,450
-1,227,165
| -96% | -$206M | 0.11% | 193 |
|
|
2013
Q2 | $205M | Buy |
+1,283,615
| New | +$205M | 2.94% | 1 |
|