SHM — SPDR SER TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in SPDR SER TR (SHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2016 Q4)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,955 -1,595 -24.4% 0.04% $239K $47.58
2025 Q2 ADDED 6,550 +1,929 +41.7% 0.04% $313K $46.88
2025 Q1 REDUCED 4,621 -2,161 -31.9% 0.03% $220K $46.36
2024 Q4 ADDED 6,782 +1,811 +36.4% 0.04% $321K $45.96
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHM price (monthly, adj. close)

Other funds also holding SHM

As of 2025 Q4 — sorted by position size

Quent Capital, LLC 3Y 6.19% Alaska Wealth Advisors, LLC 3Y 7Y 2.48% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 2.44% PURE PORTFOLIOS HOLDINGS LLC 2.07% Ameraudi Asset Management, Inc. 3Y 1.85% Clifford Group, LLC 3Y 1.7% Precision Wealth Strategies, LLC 3Y 1.63% TruNorth Capital Management, LLC 1.55% CX Institutional 3Y 7Y 1.51% CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3Y 7Y 1.24%
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