Two Sigma Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.8M | Buy |
118,100
+74,100
| +168% | +$50.4M | 0.06% | 356 |
|
|
2025
Q4 | $30M | Sell |
44,000
-55,800
| -56% | -$37.7M | 0.04% | 542 |
|
|
2025
Q3 | $66.5M | Buy |
+99,800
| New | +$64M | 0.1% | 263 |
|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$3.36M | – | 3521 |
|
|
2025
Q1 | $3.36M | Sell |
6,000
-500,300
| -99% | -$294M | 0.01% | 1370 |
|
|
2024
Q4 | $297M | Buy |
506,300
+503,400
| +17,359% | +$297M | 0.65% | 7 |
|
|
2024
Q3 | $1.66M | Sell |
2,900
-34,700
| -92% | -$19.2M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $20.5M | Buy |
+37,600
| New | +$19.7M | 0.05% | 451 |
|
|
2023
Q3 | – | Sell |
-154,100
| Closed | -$68.3M | – | 3203 |
|
|
2023
Q2 | $68.3M | Buy |
154,100
+136,400
| +771% | +$57.2M | 0.17% | 159 |
|
|
2023
Q1 | $7.25M | Sell |
17,700
-37,100
| -68% | -$14.8M | 0.02% | 729 |
|
|
2022
Q4 | $21M | Buy |
54,800
+53,200
| +3,325% | +$20.4M | 0.07% | 343 |
|
|
2022
Q3 | $571K | Sell |
1,600
-23,200
| -94% | -$9.21M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $9.36M | Sell |
24,800
-65,600
| -73% | -$26.9M | 0.03% | 539 |
|
|
2022
Q1 | $40.8M | Sell |
90,400
-153,300
| -63% | -$68.3M | 0.12% | 215 |
|
|
2021
Q4 | $116M | Sell |
243,700
-195,000
| -44% | -$89.5M | 0.25% | 94 |
|
|
2021
Q3 | $188M | Buy |
438,700
+430,600
| +5,316% | +$190M | 0.42% | 36 |
|
|
2021
Q2 | $3.47M | Sell |
8,100
-479,700
| -98% | -$200M | 0.01% | 1444 |
|
|
2021
Q1 | $193M | Buy |
487,800
+392,200
| +410% | +$151M | 0.5% | 32 |
|
|
2020
Q4 | $35.7M | Sell |
95,600
-264,300
| -73% | -$93.8M | 0.1% | 224 |
|
|
2020
Q3 | $121M | Buy |
359,900
+7,200
| +2% | +$2.39M | 0.43% | 45 |
|
|
2020
Q2 | $109M | Buy |
352,700
+106,600
| +43% | +$31.2M | 0.54% | 33 |
|
|
2020
Q1 | $63.4M | Sell |
246,100
-496,900
| -67% | -$152M | 0.52% | 26 |
|
|
2019
Q4 | $239M | Buy |
743,000
+708,000
| +2,023% | +$218M | 0.72% | 7 |
|
|
2019
Q3 | $10.4M | Sell |
35,000
-98,200
| -74% | -$29M | 0.03% | 532 |
|
|
2019
Q2 | $39M | Sell |
133,200
-9,500
| -7% | -$2.74M | 0.13% | 191 |
|
|
2019
Q1 | $40.3M | Buy |
142,700
+41,300
| +41% | +$11.2M | 0.13% | 202 |
|
|
2018
Q4 | $25.3M | Buy |
101,400
+54,300
| +115% | +$14.6M | 0.1% | 270 |
|
|
2018
Q3 | $13.7M | Sell |
47,100
-80,100
| -63% | -$22.8M | 0.04% | 535 |
|
|
2018
Q2 | $34.5M | Sell |
127,200
-145,100
| -53% | -$39.2M | 0.1% | 265 |
|
|
2018
Q1 | $71.7M | Buy |
272,300
+59,500
| +28% | +$16.2M | 0.24% | 103 |
|
|
2017
Q4 | $56.8M | Buy |
212,800
+123,100
| +137% | +$32M | 0.18% | 149 |
|
|
2017
Q3 | $22.5M | Sell |
89,700
-93,500
| -51% | -$23.1M | 0.08% | 302 |
|
|
2017
Q2 | $44.3M | Sell |
183,200
-152,000
| -45% | -$36.4M | 0.16% | 163 |
|
|
2017
Q1 | $79M | Buy |
335,200
+230,800
| +221% | +$53.6M | 0.27% | 76 |
|
|
2016
Q4 | $23.3M | Sell |
104,400
-476,100
| -82% | -$104M | 0.09% | 261 |
|
|
2016
Q3 | $126M | Buy |
580,500
+123,400
| +27% | +$26.7M | 0.46% | 42 |
|
|
2016
Q2 | $95.8M | Buy |
457,100
+395,700
| +644% | +$82.1M | 0.41% | 47 |
|
|
2016
Q1 | $12.6M | Sell |
61,400
-192,100
| -76% | -$37.5M | 0.06% | 376 |
|
|
2015
Q4 | $51.7M | Buy |
253,500
+80,700
| +47% | +$16.6M | 0.25% | 99 |
|
|
2015
Q3 | $33.1M | Buy |
172,800
+61,700
| +56% | +$12.5M | 0.17% | 158 |
|
|
2015
Q2 | $22.9M | Buy |
111,100
+89,600
| +417% | +$18.8M | 0.11% | 230 |
|
|
2015
Q1 | $4.44M | Buy |
+21,500
| New | +$4.44M | 0.02% | 777 |
|
Other funds holding SPY
Two Sigma Investments's SPY Position: Q1 2026 in Review
Two Sigma Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q1 2026, buying an estimated $78.9M and bringing the position to 580,293 shares worth $377M. The position accounts for 0.3% of the portfolio, ranked #60.
Two Sigma Investments first reported a position in SPY in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.52B in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Two Sigma Investments held 580,293 shares of State Street SPDR S&P 500 ETF Trust worth $377M as of Q1 2026.
- Two Sigma Investments bought 116,096 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $78.9M.
- State Street SPDR S&P 500 ETF Trust made up 0.3% of Two Sigma Investments's portfolio in Q1 2026, its #60 holding.
- Two Sigma Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 50 quarters since.
- Two Sigma Investments's State Street SPDR S&P 500 ETF Trust position peaked at $1.52B in Q2 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.