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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,368	Closed	-$3.61M	–	2141
2024 Q4	$3.61M	Buy	+52,368	New	+$3.63M	0.48%	21
2024 Q3	–	Sell	-69,856	Closed	-$4.47M	–	3580
2024 Q2	$4.47M	Buy	69,856 +3,097	+5%	+$191K	0.05%	382
2024 Q1	$4.11M	Buy	66,759 +21,884	+49%	+$1.28M	0.04%	469
2023 Q4	$2.51M	Buy	44,875 +575	+1%	+$30.1K	0.02%	606
2023 Q3	$2.23M	Sell	44,300 -5,776	-12%	-$302K	0.02%	644
2023 Q2	$2.61M	Buy	50,076 +42,491	+560%	+$2.1M	0.04%	496
2023 Q1	$365K	Sell	7,585 -16,183	-68%	-$759K	0.01%	1512
2022 Q4	$1.07M	Sell	23,768 -17,644	-43%	-$797K	0.03%	656
2022 Q3	$1.74M	Buy	+41,412	New	+$1.93M	0.05%	407
2021 Q4	–	Sell	-13,545	Closed	-$683K	–	2009
2021 Q3	$683K	Buy	13,545 +3,222	+31%	+$167K	0.02%	647
2021 Q2	$520K	Sell	10,323 -265	-3%	-$13K	0.02%	640
2021 Q1	$494K	Sell	10,588 -20,783	-66%	-$942K	0.03%	290
2020 Q4	$1.38M	Buy	31,371 +1,547	+5%	+$64.5K	0.03%	321
2020 Q3	$1.17M	Buy	+29,824	New	+$1.16M	0.02%	313

Other funds holding SPYM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's SPYM Position: Q1 2025 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2025, closing a stake of 52,368 shares — an estimated $3.61M sold.

Two Sigma Securities first reported a position in SPYM in Q3 2020 and held it in 14 quarters. The position peaked at $4.47M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold SPYM as of Q1 2025.

Two Sigma Securities reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 52,368 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2025, an estimated $3.61M.
Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and held it in 14 quarters.
Two Sigma Securities's State Street SPDR Portfolio S&P 500 ETF position peaked at $4.47M in Q2 2024.
1,290 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.