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 | $77.1M | Buy |
118,600
+73,900
| +165% | +$50.2M | 0.06% | 355 |
|
|
2025
Q4 | $30.5M | Sell |
44,700
-55,100
| -55% | -$37.2M | 0.04% | 537 |
|
|
2025
Q3 | $66.5M | Buy |
+99,800
| New | +$64M | 0.1% | 264 |
|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$3.36M | – | 3522 |
|
|
2025
Q1 | $3.36M | Sell |
6,000
-500,300
| -99% | -$294M | 0.01% | 1371 |
|
|
2024
Q4 | $297M | Buy |
506,300
+472,100
| +1,380% | +$278M | 0.65% | 8 |
|
|
2024
Q3 | $19.6M | Sell |
34,200
-3,400
| -9% | -$1.88M | 0.04% | 493 |
|
|
2024
Q2 | $20.5M | Buy |
+37,600
| New | +$19.7M | 0.05% | 452 |
|
|
2023
Q3 | – | Sell |
-154,100
| Closed | -$68.3M | – | 3204 |
|
|
2023
Q2 | $68.3M | Buy |
154,100
+136,400
| +771% | +$57.2M | 0.17% | 160 |
|
|
2023
Q1 | $7.25M | Sell |
17,700
-37,100
| -68% | -$14.8M | 0.02% | 730 |
|
|
2022
Q4 | $21M | Buy |
54,800
+53,200
| +3,325% | +$20.4M | 0.07% | 344 |
|
|
2022
Q3 | $571K | Sell |
1,600
-23,200
| -94% | -$9.21M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $9.36M | Sell |
24,800
-65,600
| -73% | -$26.9M | 0.03% | 540 |
|
|
2022
Q1 | $40.8M | Sell |
90,400
-154,700
| -63% | -$68.9M | 0.12% | 216 |
|
|
2021
Q4 | $116M | Sell |
245,100
-271,100
| -53% | -$124M | 0.25% | 93 |
|
|
2021
Q3 | $222M | Buy |
516,200
+440,100
| +578% | +$194M | 0.5% | 16 |
|
|
2021
Q2 | $32.6M | Sell |
76,100
-460,000
| -86% | -$192M | 0.07% | 324 |
|
|
2021
Q1 | $212M | Buy |
536,100
+40,200
| +8% | +$15.5M | 0.55% | 27 |
|
|
2020
Q4 | $185M | Buy |
495,900
+60,400
| +14% | +$21.4M | 0.53% | 35 |
|
|
2020
Q3 | $146M | Buy |
435,500
+27,000
| +7% | +$8.95M | 0.52% | 39 |
|
|
2020
Q2 | $126M | Buy |
408,500
+128,700
| +46% | +$37.7M | 0.62% | 25 |
|
|
2020
Q1 | $72.1M | Sell |
279,800
-536,400
| -66% | -$164M | 0.59% | 22 |
|
|
2019
Q4 | $263M | Buy |
816,200
+743,600
| +1,024% | +$229M | 0.79% | 4 |
|
|
2019
Q3 | $21.5M | Sell |
72,600
-261,300
| -78% | -$77.2M | 0.07% | 333 |
|
|
2019
Q2 | $97.8M | Buy |
333,900
+136,200
| +69% | +$39.2M | 0.33% | 61 |
|
|
2019
Q1 | $55.8M | Buy |
197,700
+12,300
| +7% | +$3.34M | 0.18% | 144 |
|
|
2018
Q4 | $46.3M | Buy |
185,400
+73,700
| +66% | +$19.9M | 0.18% | 142 |
|
|
2018
Q3 | $32.5M | Sell |
111,700
-86,900
| -44% | -$24.7M | 0.09% | 292 |
|
|
2018
Q2 | $53.9M | Sell |
198,600
-62,900
| -24% | -$17M | 0.16% | 163 |
|
|
2018
Q1 | $68.8M | Buy |
261,500
+10,000
| +4% | +$2.73M | 0.23% | 112 |
|
|
2017
Q4 | $67.1M | Sell |
251,500
-15,500
| -6% | -$4.03M | 0.22% | 119 |
|
|
2017
Q3 | $67.1M | Buy |
267,000
+15,100
| +6% | +$3.72M | 0.24% | 111 |
|
|
2017
Q2 | $60.9M | Sell |
251,900
-428,200
| -63% | -$103M | 0.22% | 109 |
|
|
2017
Q1 | $160M | Buy |
680,100
+147,000
| +28% | +$34.2M | 0.54% | 17 |
|
|
2016
Q4 | $119M | Sell |
533,100
-465,900
| -47% | -$102M | 0.46% | 28 |
|
|
2016
Q3 | $216M | Buy |
999,000
+249,300
| +33% | +$53.9M | 0.78% | 1 |
|
|
2016
Q2 | $157M | Buy |
749,700
+472,200
| +170% | +$98M | 0.67% | 11 |
|
|
2016
Q1 | $57M | Sell |
277,500
-140,400
| -34% | -$27.4M | 0.27% | 82 |
|
|
2015
Q4 | $85.2M | Buy |
417,900
+172,900
| +71% | +$35.5M | 0.41% | 49 |
|
|
2015
Q3 | $46.9M | Buy |
245,000
+30,800
| +14% | +$6.25M | 0.24% | 117 |
|
|
2015
Q2 | $44.1M | Buy |
214,200
+151,100
| +239% | +$31.8M | 0.21% | 119 |
|
|
2015
Q1 | $13M | Buy |
+63,100
| New | +$13M | 0.06% | 391 |
|
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.