Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,583
| Closed | -$7.05M | – | 1990 |
|
|
2025
Q3 | $7.05M | Sell |
10,583
-2,649
| -20% | -$1.7M | 1.04% | 4 |
|
|
2025
Q2 | $8.18M | Buy |
13,232
+7,244
| +121% | +$4.14M | 1.01% | 3 |
|
|
2025
Q1 | $3.35M | Buy |
5,988
+3,174
| +113% | +$1.87M | 0.51% | 20 |
|
|
2024
Q4 | $1.65M | Buy |
2,814
+367
| +15% | +$216K | 0.22% | 77 |
|
|
2024
Q3 | $1.4M | Sell |
2,447
-3,946
| -62% | -$2.18M | 0.02% | 712 |
|
|
2024
Q2 | $3.48M | Sell |
6,393
-15,703
| -71% | -$8.22M | 0.04% | 478 |
|
|
2024
Q1 | $11.6M | Sell |
22,096
-137,604
| -86% | -$68.5M | 0.11% | 207 |
|
|
2023
Q4 | $75.9M | Sell |
159,700
-366,378
| -70% | -$163M | 0.73% | 20 |
|
|
2023
Q3 | $225M | Buy |
526,078
+425,681
| +424% | +$189M | 2.38% | 1 |
|
|
2023
Q2 | $44.5M | Buy |
100,397
+1,501
| +2% | +$630K | 0.66% | 16 |
|
|
2023
Q1 | $40.5M | Buy |
+98,896
| New | +$39.5M | 0.81% | 8 |
|
|
2022
Q3 | – | Sell |
-12,406
| Closed | -$4.93M | – | 3067 |
|
|
2022
Q2 | $4.68M | Buy |
12,406
+2,238
| +22% | +$917K | 0.17% | 137 |
|
|
2022
Q1 | $4.59M | Buy |
10,168
+7,021
| +223% | +$3.13M | 0.16% | 143 |
|
|
2021
Q4 | $1.5M | Sell |
3,147
-35,848
| -92% | -$16.5M | 0.07% | 171 |
|
|
2021
Q3 | $16.7M | Buy |
38,995
+17,035
| +78% | +$7.51M | 0.49% | 19 |
|
|
2021
Q2 | $9.4M | Sell |
21,960
-37,818
| -63% | -$15.8M | 0.28% | 44 |
|
|
2021
Q1 | $23.7M | Buy |
59,778
+55,313
| +1,239% | +$21.3M | 1.31% | 8 |
|
|
2020
Q4 | $1.67M | Sell |
4,465
-12,777
| -74% | -$4.53M | 0.04% | 280 |
|
|
2020
Q3 | $5.77M | Buy |
17,242
+11,987
| +228% | +$3.97M | 0.12% | 87 |
|
|
2020
Q2 | $1.62M | Buy |
5,255
+2,845
| +118% | +$833K | 0.04% | 276 |
|
|
2020
Q1 | $621K | Sell |
2,410
-1,299,522
| -100% | -$396M | 0.01% | 539 |
|
|
2019
Q4 | $419M | Buy |
1,301,932
+1,193,833
| +1,104% | +$368M | 2.82% | 4 |
|
|
2019
Q3 | $32.1M | Sell |
108,099
-314,481
| -74% | -$92.9M | 0.29% | 36 |
|
|
2019
Q2 | $124M | Buy |
422,580
+285,167
| +208% | +$82.1M | 1.29% | 8 |
|
|
2019
Q1 | $38.8M | Buy |
137,413
+127,458
| +1,280% | +$34.6M | 0.35% | 30 |
|
|
2018
Q4 | $2.49M | Sell |
9,955
-43,417
| -81% | -$11.7M | 0.03% | 298 |
|
|
2018
Q3 | $15.5M | Sell |
53,372
-195,322
| -79% | -$55.6M | 0.1% | 131 |
|
|
2018
Q2 | $67.5M | Buy |
248,694
+106,645
| +75% | +$28.8M | 0.34% | 29 |
|
|
2018
Q1 | $37.4M | Sell |
142,049
-17,594
| -11% | -$4.8M | 0.21% | 74 |
|
|
2017
Q4 | $42.6M | Sell |
159,643
-298,116
| -65% | -$77.5M | 1.14% | 9 |
|
|
2017
Q3 | $115M | Buy |
457,759
+399,574
| +687% | +$98.5M | 10.5% | 1 |
|
|
2017
Q2 | $14.1M | Sell |
58,185
-85,542
| -60% | -$20.5M | 2.68% | 5 |
|
|
2017
Q1 | $33.9M | Buy |
143,727
+70,782
| +97% | +$16.4M | 6.64% | 1 |
|
|
2016
Q4 | $16.3M | Buy |
+72,945
| New | +$15.9M | 5.45% | 1 |
|
|
2016
Q3 | – | Sell |
-22,384
| Closed | -$4.69M | – | 779 |
|
|
2016
Q2 | $4.69M | Buy |
22,384
+21,176
| +1,753% | +$4.39M | 2.55% | 3 |
|
|
2016
Q1 | $248K | Sell |
1,208
-47,248
| -98% | -$9.22M | 0.32% | 100 |
|
|
2015
Q4 | $9.88M | Buy |
48,456
+41,908
| +640% | +$8.61M | 11.86% | 1 |
|
|
2015
Q3 | $1.25M | Sell |
6,548
-19,495
| -75% | -$3.95M | 1.97% | 6 |
|
|
2015
Q2 | $5.36M | Buy |
26,043
+24,124
| +1,257% | +$5.07M | 8.94% | 2 |
|
|
2015
Q1 | $396K | Sell |
1,919
-328
| -15% | -$67.7K | 0.41% | 39 |
|
|
2014
Q4 | $462K | Buy |
+2,247
| New | +$452K | 0.39% | 71 |
|
Other funds holding SPY
Two Sigma Securities's SPY Position: Q4 2025 in Review
Two Sigma Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 10,583 shares — an estimated $7.05M sold.
Two Sigma Securities first reported a position in SPY in Q4 2014 and held it in 41 quarters. The position peaked at $419M in Q4 2019. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.
- Two Sigma Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 10,583 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $7.05M.
- Two Sigma Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 41 quarters.
- Two Sigma Securities's State Street SPDR S&P 500 ETF Trust position peaked at $419M in Q4 2019.
- 4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.