Two Sigma Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$333K Buy
+8,430
New +$333K 0.03% 796
2026
Q1
– Sell
-6,489
Closed -$261K – 2204
2025
Q4
$261K Buy
+6,489
New +$263K 0.04% 703
2025
Q3
– Sell
-5,847
Closed -$235K – 1993
2025
Q2
$235K Buy
+5,847
New +$233K 0.03% 823
2024
Q4
– Sell
-5,058
Closed -$209K – 3168
2024
Q3
$209K Buy
+5,058
New +$206K ﹤0.01% 2108
2022
Q2
– Sell
-5,457
Closed -$244K – 2843
2022
Q1
$244K Sell
5,457
-5,669
-51% -$261K 0.01% 1578
2021
Q4
$527K Buy
11,126
+6,741
+154% +$322K 0.02% 498
2021
Q3
$212K Buy
+4,385
New +$212K 0.01% 1211
2021
Q1
– Sell
-6,782
Closed -$334K – 1721
2020
Q4
$334K Buy
6,782
+928
+16% +$45.8K 0.01% 956
2020
Q3
$289K Buy
+5,854
New +$290K 0.01% 893
2020
Q2
– Sell
-22,460
Closed -$1.08M – 1743
2020
Q1
$1.08M Buy
+22,460
New +$1.1M 0.02% 371
2019
Q1
– Sell
-16,201
Closed -$767K – 2435
2018
Q4
$767K Buy
16,201
+1,625
+11% +$76.4K 0.01% 772
2018
Q3
$689K Buy
14,576
+4,670
+47% +$221K ﹤0.01% 1222
2018
Q2
$471K Sell
9,906
-5,212
-34% -$248K ﹤0.01% 1786
2018
Q1
$725K Sell
15,118
-1,210
-7% -$58.1K ﹤0.01% 1442
2017
Q4
$794K Buy
+16,328
New +$799K 0.02% 501
2016
Q1
– Sell
-5,104
Closed -$248K – 397
2015
Q4
$248K Buy
+5,104
New +$251K 0.3% 82

Other funds holding TOTL

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

Two Sigma Securities opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 8,430 shares worth $333K. The stake represents 0.03% of the portfolio and ranks #796 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TOTL as recently as Q4 2025.

Two Sigma Securities first reported a position in TOTL in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2020. 370 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Two Sigma Securities held 8,430 shares of State Street DoubleLine Total Return Tactical ETF worth $333K as of Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF was a new Two Sigma Securities position in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #796 holding.
  • Two Sigma Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 16 quarters since.
  • Two Sigma Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $1.08M in Q1 2020.
  • 370 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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