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 |
-82,500
| Closed | -$47.3M | – | 3066 |
|
|
2024
Q3 | $47.3M | Sell |
82,500
-108,800
| -57% | -$60.2M | 0.8% | 5 |
|
|
2024
Q2 | $104M | Sell |
191,300
-28,600
| -13% | -$15M | 1.26% | 3 |
|
|
2024
Q1 | $115M | Sell |
219,900
-144,500
| -40% | -$71.9M | 1.11% | 6 |
|
|
2023
Q4 | $173M | Sell |
364,400
-131,600
| -27% | -$58.6M | 1.67% | 4 |
|
|
2023
Q3 | $212M | Buy |
496,000
+452,400
| +1,038% | +$201M | 2.25% | 2 |
|
|
2023
Q2 | $19.3M | Buy |
43,600
+34,900
| +401% | +$14.6M | 0.29% | 65 |
|
|
2023
Q1 | $3.56M | Buy |
8,700
+5,400
| +164% | +$2.15M | 0.07% | 337 |
|
|
2022
Q4 | $1.26M | Sell |
3,300
-7,500
| -69% | -$2.88M | 0.04% | 590 |
|
|
2022
Q3 | $3.86M | Buy |
+10,800
| New | +$4.29M | 0.12% | 203 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$10.6M | – | 2808 |
|
|
2022
Q1 | $10.6M | Sell |
23,500
-3,600
| -13% | -$1.6M | 0.37% | 32 |
|
|
2021
Q4 | $12.9M | Sell |
27,100
-189,400
| -87% | -$86.9M | 0.56% | 8 |
|
|
2021
Q3 | $92.9M | Sell |
216,500
-108,400
| -33% | -$47.8M | 2.72% | 2 |
|
|
2021
Q2 | $139M | Sell |
324,900
-6,800
| -2% | -$2.84M | 4.18% | 2 |
|
|
2021
Q1 | $131M | Sell |
331,700
-423,900
| -56% | -$163M | 7.28% | 2 |
|
|
2020
Q4 | $283M | Sell |
755,600
-975,100
| -56% | -$346M | 6.69% | 2 |
|
|
2020
Q3 | $580M | Buy |
1,730,700
+79,800
| +5% | +$26.4M | 11.85% | 1 |
|
|
2020
Q2 | $509M | Buy |
1,650,900
+341,200
| +26% | +$99.9M | 11.42% | 1 |
|
|
2020
Q1 | $338M | Sell |
1,309,700
-4,001,000
| -75% | -$1.22B | 7.6% | 2 |
|
|
2019
Q4 | $1.71B | Sell |
5,310,700
-1,040,600
| -16% | -$320M | 11.52% | 1 |
|
|
2019
Q3 | $1.88B | Sell |
6,351,300
-726,500
| -10% | -$215M | 17.19% | 1 |
|
|
2019
Q2 | $2.07B | Sell |
7,077,800
-789,500
| -10% | -$227M | 21.67% | 1 |
|
|
2019
Q1 | $2.22B | Buy |
7,867,300
+1,945,100
| +33% | +$528M | 19.92% | 1 |
|
|
2018
Q4 | $1.48B | Sell |
5,922,200
-1,413,400
| -19% | -$381M | 18.07% | 1 |
|
|
2018
Q3 | $2.13B | Sell |
7,335,600
-2,309,700
| -24% | -$658M | 13.85% | 1 |
|
|
2018
Q2 | $2.62B | Buy |
9,645,300
+3,296,000
| +52% | +$890M | 13.02% | 1 |
|
|
2018
Q1 | $1.67B | Buy |
6,349,300
+4,075,700
| +179% | +$1.11B | 9.36% | 2 |
|
|
2017
Q4 | $607M | Buy |
2,273,600
+2,272,600
| +227,260% | +$591M | 16.26% | 1 |
|
|
2017
Q3 | $251K | Sell |
1,000
-2,100
| -68% | -$518K | 0.02% | 465 |
|
|
2017
Q2 | $750K | Buy |
+3,100
| New | +$743K | 0.14% | 126 |
|
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.