Two Sigma Investments’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 | $715M | Sell |
1,157,598
-337,135
| -23% | -$208M | 1.27% | 2 |
|
|
2025
Q1 | $836M | Buy |
1,494,733
+867,462
| +138% | +$485M | 1.79% | 1 |
|
|
2024
Q4 | $368M | Sell |
627,271
-238,671
| -28% | -$140M | 0.8% | 3 |
|
|
2024
Q3 | $497M | Sell |
865,942
-1,924,207
| -69% | -$1.1B | 1.09% | 1 |
|
|
2024
Q2 | $1.52B | Buy |
2,790,149
+58,709
| +2% | +$32M | 3.46% | 1 |
|
|
2024
Q1 | $1.43B | Sell |
2,731,440
-101,781
| -4% | -$53.2M | 3.35% | 1 |
|
|
2023
Q4 | $1.35B | Buy |
2,833,221
+2,190,427
| +341% | +$1.04B | 3.09% | 1 |
|
|
2023
Q3 | $275M | Sell |
642,794
-430,123
| -40% | -$184M | 0.74% | 2 |
|
|
2023
Q2 | $476M | Buy |
1,072,917
+791,156
| +281% | +$351M | 1.19% | 2 |
|
|
2023
Q1 | $115M | Buy |
281,761
+61,834
| +28% | +$25.3M | 0.33% | 74 |
|
|
2022
Q4 | $84.1M | Sell |
219,927
-762,211
| -78% | -$291M | 0.26% | 91 |
|
|
2022
Q3 | $351M | Buy |
982,138
+308,415
| +46% | +$110M | 1.19% | 2 |
|
|
2022
Q2 | $254M | Buy |
673,723
+257,376
| +62% | +$97.1M | 0.84% | 2 |
|
|
2022
Q1 | $188M | Sell |
416,347
-204,616
| -33% | -$92.4M | 0.56% | 23 |
|
|
2021
Q4 | $295M | Buy |
620,963
+241,698
| +64% | +$115M | 0.63% | 1 |
|
|
2021
Q3 | $163M | Sell |
379,265
-445,315
| -54% | -$191M | 0.36% | 52 |
|
|
2021
Q2 | $353M | Buy |
824,580
+79,930
| +11% | +$34.2M | 0.8% | 1 |
|
|
2021
Q1 | $295M | Buy |
744,650
+48,714
| +7% | +$19.3M | 0.77% | 1 |
|
|
2020
Q4 | $260M | Buy |
695,936
+111,050
| +19% | +$41.5M | 0.75% | 3 |
|
|
2020
Q3 | $196M | Buy |
584,886
+1,895
| +0.3% | +$635K | 0.7% | 20 |
|
|
2020
Q2 | $180M | Buy |
582,991
+266,814
| +84% | +$82.3M | 0.89% | 15 |
|
|
2020
Q1 | $81.5M | Buy |
316,177
+140,451
| +80% | +$36.2M | 0.66% | 18 |
|
|
2019
Q4 | $56.6M | Sell |
175,726
-626,525
| -78% | -$202M | 0.17% | 124 |
|
|
2019
Q3 | $238M | Buy |
802,251
+195,161
| +32% | +$57.9M | 0.8% | 1 |
|
|
2019
Q2 | $178M | Buy |
607,090
+465,674
| +329% | +$136M | 0.59% | 8 |
|
|
2019
Q1 | $39.9M | Sell |
141,416
-45,629
| -24% | -$12.9M | 0.13% | 192 |
|
|
2018
Q4 | $46.7M | Sell |
187,045
-615,850
| -77% | -$154M | 0.18% | 137 |
|
|
2018
Q3 | $233M | Sell |
802,895
-20,795
| -3% | -$6.05M | 0.64% | 1 |
|
|
2018
Q2 | $223M | Buy |
823,690
+351,357
| +74% | +$95.3M | 0.67% | 1 |
|
|
2018
Q1 | $124M | Sell |
472,333
-693,956
| -60% | -$183M | 0.41% | 35 |
|
|
2017
Q4 | $311M | Buy |
1,166,289
+517,891
| +80% | +$138M | 1.01% | 1 |
|
|
2017
Q3 | $163M | Sell |
648,398
-16,403
| -2% | -$4.12M | 0.58% | 13 |
|
|
2017
Q2 | $161M | Sell |
664,801
-4,521
| -0.7% | -$1.09M | 0.58% | 17 |
|
|
2017
Q1 | $158M | Buy |
669,322
+641,982
| +2,348% | +$151M | 0.53% | 18 |
|
|
2016
Q4 | $6.11M | Sell |
27,340
-352,219
| -93% | -$78.7M | 0.02% | 639 |
|
|
2016
Q3 | $82.1M | Buy |
379,559
+347,156
| +1,071% | +$75.1M | 0.3% | 69 |
|
|
2016
Q2 | $6.79M | Sell |
32,403
-183,777
| -85% | -$38.5M | 0.03% | 560 |
|
|
2016
Q1 | $44.4M | Buy |
+216,180
| New | +$44.4M | 0.21% | 106 |
|
|
2015
Q4 | – | Sell |
-2,165,431
| Closed | -$415M | – | 2266 |
|
|
2015
Q3 | $415M | Buy |
2,165,431
+2,003,754
| +1,239% | +$384M | 2.13% | 1 |
|
|
2015
Q2 | $33.3M | Sell |
161,677
-185,823
| -53% | -$38.3M | 0.16% | 164 |
|
|
2015
Q1 | $71.7M | Buy |
347,500
+317,976
| +1,077% | +$65.6M | 0.33% | 55 |
|
|
2014
Q4 | $6.07M | Sell |
29,524
-982,776
| -97% | -$202M | 0.03% | 578 |
|
|
2014
Q3 | $199M | Buy |
1,012,300
+608,949
| +151% | +$120M | 0.89% | 3 |
|
|
2014
Q2 | $78.9M | Buy |
403,351
+390,821
| +3,119% | +$76.5M | 0.36% | 57 |
|
|
2014
Q1 | $2.34M | Sell |
12,530
-31,822
| -72% | -$5.95M | 0.01% | 882 |
|
|
2013
Q4 | $8.19M | Sell |
44,352
-432,548
| -91% | -$79.9M | 0.05% | 477 |
|
|
2013
Q3 | $80.2M | Buy |
+476,900
| New | +$80.2M | 0.51% | 42 |
|