Two Sigma Investments
EFIV icon

Two Sigma Investments’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

Two Sigma Investments’s Portfolio EFIV Stock Details EFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,800
Closed -$2.98M – 4147
2025
Q3 		$2.98M Sell
46,800
-83,400
-64% -$5.09M ﹤0.01% 1857
2025
Q2 		$7.62M Buy
130,200
+75,500
+138% +$4.09M 0.01% 987
2025
Q1 		$2.93M Sell
54,700
-139,200
-72% -$7.82M 0.01% 1483
2024
Q4 		$11M Buy
193,900
+72,300
+59% +$4.12M 0.02% 707
2024
Q3 		$6.78M Buy
+121,600
New +$6.55M 0.01% 929
2024
Q2 		– Sell
-4,900
Closed -$248K – 3105
2024
Q1 		$248K Sell
4,900
-8,100
-62% -$391K ﹤0.01% 2634
2023
Q4 		$601K Sell
13,000
-1,400
-10% -$60.7K ﹤0.01% 2362
2023
Q3 		$597K Buy
+14,400
New +$623K ﹤0.01% 2202

Other funds holding EFIV

BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments's EFIV Position: Q4 2025 in Review

Two Sigma Investments sold out of State Street SPDR S&P 500 ESG ETF (EFIV) in Q4 2025, closing a stake of 46,800 shares — an estimated $2.98M sold.

Two Sigma Investments first reported a position in EFIV in Q3 2023 and held it in 8 quarters. The position peaked at $11M in Q4 2024. 121 funds tracked by Wall St. Rank hold EFIV as of Q4 2025.

  • Two Sigma Investments reported no remaining State Street SPDR S&P 500 ESG ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 46,800 State Street SPDR S&P 500 ESG ETF shares in Q4 2025, an estimated $2.98M.
  • Two Sigma Investments first reported a position in State Street SPDR S&P 500 ESG ETF in Q3 2023 and held it in 8 quarters.
  • Two Sigma Investments's State Street SPDR S&P 500 ESG ETF position peaked at $11M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ESG ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.