Two Sigma Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Two Sigma Advisers’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-136,450	Closed	-$76.3M	–	2530
2025 Q1	$76.3M	Buy	+136,450	New	+$80.2M	0.17%	121
2024 Q4	–	Sell	-258,152	Closed	-$148M	–	2520
2024 Q3	$148M	Sell	258,152 -42,051	-14%	-$23.3M	0.35%	70
2024 Q2	$163M	Buy	300,203 +20,100	+7%	+$10.5M	0.36%	58
2024 Q1	$147M	Sell	280,103 -177,100	-39%	-$88.2M	0.34%	67
2023 Q4	$217M	Buy	457,203 +128,400	+39%	+$57.2M	0.51%	46
2023 Q3	$141M	Sell	328,803 -58,300	-15%	-$25.9M	0.36%	66
2023 Q2	$172M	Buy	+387,103	New	+$162M	0.44%	59
2023 Q1	–	Sell	-84,903	Closed	-$32.5M	–	2740
2022 Q4	$32.5M	Sell	84,903 -331,898	-80%	-$128M	0.09%	221
2022 Q3	$149M	Sell	416,801 -121,623	-23%	-$48.3M	0.43%	44
2022 Q2	$203M	Buy	538,424 +497,221	+1,207%	+$204M	0.58%	30
2022 Q1	$18.6M	Sell	41,203 -332,100	-89%	-$148M	0.05%	340
2021 Q4	$177M	Sell	373,303 -39,712	-10%	-$18.2M	0.44%	61
2021 Q3	$177M	Sell	413,015 -1,102,196	-73%	-$486M	0.46%	53
2021 Q2	$649M	Buy	1,515,211 +1,168,108	+337%	+$488M	1.71%	2
2021 Q1	$138M	Sell	347,103 -249,500	-42%	-$96.2M	0.38%	54
2020 Q4	$223M	Buy	596,603 +460,905	+340%	+$164M	0.6%	38
2020 Q3	$45.4M	Sell	135,698 -454,000	-77%	-$150M	0.13%	161
2020 Q2	$182M	Buy	589,698 +438,598	+290%	+$128M	0.53%	33
2020 Q1	$38.9M	Sell	151,100 -705,403	-82%	-$215M	0.15%	153
2019 Q4	$276M	Buy	856,503 +355,976	+71%	+$110M	0.64%	32
2019 Q3	$149M	Buy	+500,527	New	+$148M	0.36%	65
2019 Q1	–	Sell	-1,678	Closed	-$419K	–	2447
2018 Q4	$419K	Sell	1,678 -515,903	-100%	-$139M	﹤0.01%	1842
2018 Q3	$150M	Buy	517,581 +182,900	+55%	+$52.1M	0.37%	69
2018 Q2	$90.8M	Sell	334,681 -253,792	-43%	-$68.5M	0.24%	102
2018 Q1	$155M	Buy	588,473 +462,800	+368%	+$126M	0.42%	45
2017 Q4	$33.5M	Sell	125,673 -716,088	-85%	-$186M	0.09%	281
2017 Q3	$211M	Sell	841,761 -222,823	-21%	-$54.9M	0.6%	27
2017 Q2	$257M	Buy	1,064,584 +421,574	+66%	+$101M	0.85%	9
2017 Q1	$152M	Sell	643,010 -715,978	-53%	-$166M	0.5%	31
2016 Q4	$304M	Buy	1,358,988 +308,875	+29%	+$67.5M	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%	+$315M	2.01%	1
2016 Q1	$76.9M	Sell	374,186 -670,648	-64%	-$131M	0.43%	55
2015 Q4	$213M	Buy	1,044,834 +230,147	+28%	+$47.3M	1.27%	1
2015 Q3	$156M	Buy	814,687 +263,858	+48%	+$53.5M	0.98%	3
2015 Q2	$113M	Buy	550,829 +280,543	+104%	+$59M	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%	-$163M	0.02%	781
2014 Q3	$162M	Buy	824,226 +700,500	+566%	+$138M	1.22%	1
2014 Q2	$24.2M	Sell	123,726 -18,193	-13%	-$3.46M	0.19%	128
2014 Q1	$26.5M	Sell	141,919 -345,954	-71%	-$63.5M	0.24%	89
2013 Q4	$90.1M	Buy	487,873 +431,423	+764%	+$76.4M	0.87%	11
2013 Q3	$9.49M	Sell	56,450 -1,227,165	-96%	-$206M	0.11%	203
2013 Q2	$205M	Buy	+1,283,615	New	+$207M	2.94%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers's SPY Position: Q2 2025 in Review

Two Sigma Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 136,450 shares — an estimated $76.3M sold.

Two Sigma Advisers first reported a position in SPY in Q2 2013 and held it in 44 quarters. The position peaked at $649M in Q2 2021. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Two Sigma Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 136,450 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $76.3M.
Two Sigma Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 44 quarters.
Two Sigma Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $649M in Q2 2021.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.