Two Sigma Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Two Sigma Securities’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-73,600	Closed	-$42.2M	–	3065
2024 Q3	$42.2M	Sell	73,600 -106,900	-59%	-$59.1M	0.71%	10
2024 Q2	$98.2M	Sell	180,500 -63,500	-26%	-$33.2M	1.19%	4
2024 Q1	$128M	Buy	244,000 +53,200	+28%	+$26.5M	1.23%	5
2023 Q4	$90.7M	Buy	190,800 +101,600	+114%	+$45.3M	0.88%	14
2023 Q3	$38.1M	Buy	89,200 +67,200	+305%	+$29.9M	0.4%	36
2023 Q2	$9.75M	Buy	22,000 +14,900	+210%	+$6.25M	0.15%	151
2023 Q1	$2.91M	Buy	7,100 +6,500	+1,083%	+$2.59M	0.06%	395
2022 Q4	$229K	Sell	600 -5,600	-90%	-$2.15M	0.01%	1807
2022 Q3	$2.21M	Buy	6,200 +5,100	+464%	+$2.03M	0.07%	331
2022 Q2	$415K	Sell	1,100 -400	-27%	-$164K	0.01%	1043
2022 Q1	$677K	Sell	1,500 -53,700	-97%	-$23.9M	0.02%	822
2021 Q4	$26.2M	Sell	55,200 -58,000	-51%	-$26.6M	1.14%	3
2021 Q3	$48.6M	Sell	113,200 -141,900	-56%	-$62.6M	1.42%	7
2021 Q2	$109M	Buy	255,100 +84,400	+49%	+$35.2M	3.28%	3
2021 Q1	$67.7M	Sell	170,700 -239,000	-58%	-$92.2M	3.74%	3
2020 Q4	$153M	Sell	409,700 -1,104,600	-73%	-$392M	3.63%	4
2020 Q3	$507M	Buy	1,514,300 +262,800	+21%	+$87.1M	10.36%	3
2020 Q2	$386M	Sell	1,251,500 -1,767,100	-59%	-$517M	8.66%	3
2020 Q1	$778M	Buy	3,018,600 +974,800	+48%	+$297M	17.51%	1
2019 Q4	$658M	Sell	2,043,800 -2,036,500	-50%	-$627M	4.43%	3
2019 Q3	$1.21B	Buy	4,080,300 +228,900	+6%	+$67.6M	11.04%	2
2019 Q2	$1.13B	Sell	3,851,400 -2,971,500	-44%	-$856M	11.79%	2
2019 Q1	$1.93B	Buy	6,822,900 +1,454,400	+27%	+$395M	17.27%	2
2018 Q4	$1.34B	Buy	5,368,500 +257,300	+5%	+$69.4M	16.38%	2
2018 Q3	$1.49B	Sell	5,111,200 -3,014,300	-37%	-$858M	9.65%	2
2018 Q2	$2.2B	Buy	8,125,500 +1,742,000	+27%	+$470M	10.97%	2
2018 Q1	$1.68B	Buy	6,383,500 +5,248,300	+462%	+$1.43B	9.41%	1
2017 Q4	$303M	Buy	1,135,200 +1,134,400	+141,800%	+$295M	8.12%	2
2017 Q3	$201K	Sell	800 -400	-33%	-$98.6K	0.02%	591
2017 Q2	$290K	Buy	+1,200	New	+$288K	0.06%	375

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's SPY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 2,008 shares worth $1.5M. The stake represents 0.13% of the portfolio and ranks #167 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPY as recently as Q3 2025.

Two Sigma Securities first reported a position in SPY in Q4 2014 and has held it in 42 quarters since. The position peaked at $419M in Q4 2019. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Two Sigma Securities held 2,008 shares of State Street SPDR S&P 500 ETF Trust worth $1.5M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Two Sigma Securities position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Two Sigma Securities's portfolio in Q2 2026, its #167 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 42 quarters since.
Two Sigma Securities's State Street SPDR S&P 500 ETF Trust position peaked at $419M in Q4 2019.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.