TSS
Two Sigma Securities’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 | $8.18M | Buy |
13,232
+7,244
| +121% | +$4.48M | 1.01% | 3 |
|
|
2025
Q1 | $3.35M | Buy |
5,988
+3,174
| +113% | +$1.78M | 0.51% | 20 |
|
|
2024
Q4 | $1.65M | Buy |
2,814
+367
| +15% | +$215K | 0.22% | 46 |
|
|
2024
Q3 | $1.4M | Sell |
2,447
-3,946
| -62% | -$2.26M | 0.02% | 182 |
|
|
2024
Q2 | $3.48M | Sell |
6,393
-15,703
| -71% | -$8.55M | 0.04% | 115 |
|
|
2024
Q1 | $11.6M | Sell |
22,096
-137,604
| -86% | -$72M | 0.11% | 40 |
|
|
2023
Q4 | $75.9M | Sell |
159,700
-366,378
| -70% | -$174M | 0.73% | 4 |
|
|
2023
Q3 | $225M | Buy |
526,078
+425,681
| +424% | +$182M | 2.38% | 1 |
|
|
2023
Q2 | $44.5M | Buy |
100,397
+1,501
| +2% | +$665K | 0.66% | 4 |
|
|
2023
Q1 | $40.5M | Buy |
+98,896
| New | +$40.5M | 0.81% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q3 | – | Sell |
-12,406
| Closed | -$4.68M | – | 1875 |
|
|
2022
Q2 | $4.68M | Buy |
12,406
+2,238
| +22% | +$844K | 0.17% | 11 |
|
|
2022
Q1 | $4.59M | Buy |
10,168
+7,021
| +223% | +$3.17M | 0.16% | 22 |
|
|
2021
Q4 | $1.5M | Sell |
3,147
-35,848
| -92% | -$17M | 0.07% | 67 |
|
|
2021
Q3 | $16.7M | Buy |
38,995
+17,035
| +78% | +$7.31M | 0.49% | 1 |
|
|
2021
Q2 | $9.4M | Sell |
21,960
-37,818
| -63% | -$16.2M | 0.28% | 4 |
|
|
2021
Q1 | $23.7M | Buy |
59,778
+55,313
| +1,239% | +$21.9M | 1.31% | 2 |
|
|
2020
Q4 | $1.67M | Sell |
4,465
-12,777
| -74% | -$4.78M | 0.04% | 37 |
|
|
2020
Q3 | $5.77M | Buy |
17,242
+11,987
| +228% | +$4.01M | 0.12% | 24 |
|
|
2020
Q2 | $1.62M | Buy |
5,255
+2,845
| +118% | +$877K | 0.04% | 64 |
|
|
2020
Q1 | $621K | Sell |
2,410
-1,299,522
| -100% | -$335M | 0.01% | 167 |
|
|
2019
Q4 | $419M | Buy |
1,301,932
+1,193,833
| +1,104% | +$384M | 2.82% | 1 |
|
|
2019
Q3 | $32.1M | Sell |
108,099
-314,481
| -74% | -$93.3M | 0.29% | 3 |
|
|
2019
Q2 | $124M | Buy |
422,580
+285,167
| +208% | +$83.6M | 1.29% | 1 |
|
|
2019
Q1 | $38.8M | Buy |
137,413
+127,458
| +1,280% | +$36M | 0.35% | 1 |
|
|
2018
Q4 | $2.49M | Sell |
9,955
-43,417
| -81% | -$10.9M | 0.03% | 36 |
|
|
2018
Q3 | $15.5M | Sell |
53,372
-195,322
| -79% | -$56.8M | 0.1% | 1 |
|
|
2018
Q2 | $67.5M | Buy |
248,694
+106,645
| +75% | +$28.9M | 0.34% | 1 |
|
|
2018
Q1 | $37.4M | Sell |
142,049
-17,594
| -11% | -$4.63M | 0.21% | 1 |
|
|
2017
Q4 | $42.6M | Sell |
159,643
-298,116
| -65% | -$79.6M | 1.14% | 4 |
|
|
2017
Q3 | $115M | Buy |
457,759
+399,574
| +687% | +$100M | 10.5% | 1 |
|
|
2017
Q2 | $14.1M | Sell |
58,185
-85,542
| -60% | -$20.7M | 2.68% | 5 |
|
|
2017
Q1 | $33.9M | Buy |
143,727
+70,782
| +97% | +$16.7M | 6.64% | 1 |
|
|
2016
Q4 | $16.3M | Buy |
+72,945
| New | +$16.3M | 5.45% | 1 |
|
|
2016
Q3 | – | Sell |
-22,384
| Closed | -$4.69M | – | 779 |
|
|
2016
Q2 | $4.69M | Buy |
22,384
+21,176
| +1,753% | +$4.44M | 2.55% | 3 |
|
|
2016
Q1 | $248K | Sell |
1,208
-47,248
| -98% | -$9.7M | 0.32% | 100 |
|
|
2015
Q4 | $9.88M | Buy |
48,456
+41,908
| +640% | +$8.54M | 11.86% | 1 |
|
|
2015
Q3 | $1.26M | Sell |
6,548
-19,495
| -75% | -$3.74M | 1.97% | 6 |
|
|
2015
Q2 | $5.36M | Buy |
26,043
+24,124
| +1,257% | +$4.97M | 8.94% | 2 |
|
|
2015
Q1 | $396K | Sell |
1,919
-328
| -15% | -$67.7K | 0.41% | 39 |
|
|
2014
Q4 | $462K | Buy |
+2,247
| New | +$462K | 0.39% | 71 |
|