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

Two Sigma Investments’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140M	Buy	1,832,000 +60,500	+3%	+$4.84M	0.11%	202
2025 Q4	$142M	Sell	1,771,500 -1,311,800	-43%	-$104M	0.2%	122
2025 Q3	$242M	Buy	3,083,300 +664,300	+27%	+$50.1M	0.36%	40
2025 Q2	$176M	Sell	2,419,000 -459,700	-16%	-$30.9M	0.31%	79
2025 Q1	$189M	Sell	2,878,700 -558,900	-16%	-$38.7M	0.4%	49
2024 Q4	$237M	Buy	3,437,600 +2,137,200	+164%	+$148M	0.52%	25
2024 Q3	$87.8M	Sell	1,300,400 -834,100	-39%	-$54.2M	0.19%	126
2024 Q2	$137M	Buy	2,134,500 +589,200	+38%	+$36.3M	0.31%	74
2024 Q1	$95.1M	Buy	1,545,300 +192,200	+14%	+$11.3M	0.22%	111
2023 Q4	$75.6M	Buy	1,353,100 +1,024,733	+312%	+$53.7M	0.17%	160
2023 Q3	$16.5M	Buy	328,367 +148,767	+83%	+$7.78M	0.04%	439
2023 Q2	$9.36M	Buy	+179,600	New	+$8.86M	0.02%	670
2023 Q1	–	Sell	-14,100	Closed	-$634K	–	3190
2022 Q4	$634K	Sell	14,100 -43,600	-76%	-$1.97M	﹤0.01%	1922
2022 Q3	$2.42M	Buy	57,700 +4,900	+9%	+$229K	0.01%	1071
2022 Q2	$2.34M	Buy	+52,800	New	+$2.54M	0.01%	1111

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments's SPYM Position: Q1 2026 in Review

Two Sigma Investments increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.4% in Q1 2026, buying an estimated $4.84M and bringing the position to 1,832,000 shares worth $140M. The position accounts for 0.11% of the portfolio, ranked #202.

Two Sigma Investments first reported a position in SPYM in Q2 2022 and has held it in 15 quarters since. The position peaked at $242M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Two Sigma Investments held 1,832,000 shares of State Street SPDR Portfolio S&P 500 ETF worth $140M as of Q1 2026.
Two Sigma Investments bought 60,500 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $4.84M.
State Street SPDR Portfolio S&P 500 ETF made up 0.11% of Two Sigma Investments's portfolio in Q1 2026, its #202 holding.
Two Sigma Investments first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2022 and has held it in 15 quarters since.
Two Sigma Investments's State Street SPDR Portfolio S&P 500 ETF position peaked at $242M in Q3 2025.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.