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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 4,611 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.
- 4,611 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.