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
2015 Q1	–	Sell	-329,800	Closed	-$67.8M	–	2345
2014 Q4	$67.8M	Sell	329,800 -317,800	-49%	-$63.9M	0.52%	30
2014 Q3	$128M	Sell	647,600 -2,913,500	-82%	-$576M	0.96%	4
2014 Q2	$697M	Buy	3,561,100 +1,040,700	+41%	+$198M	5.45%	1
2014 Q1	$471M	Sell	2,520,400 -576,100	-19%	-$106M	4.29%	1
2013 Q4	$572M	Buy	3,096,500 +1,237,300	+67%	+$219M	5.52%	1
2013 Q3	$313M	Sell	1,859,200 -531,200	-22%	-$89M	3.72%	1
2013 Q2	$382M	Buy	+2,390,400	New	+$385M	5.47%	1

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.