SPY SPDR S&P 500 ETF TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  96 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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
21.67% (2019 Q2)
Avg. % of fund
4.12%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
96
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,583 -2,649 -20.0% 1.04% $7.1M $662.41
2025 Q2 ADDED 13,232 +7,244 +121.0% 1.01% $8.2M $612.65
2025 Q1 ADDED 5,988 +3,174 +112.8% 0.51% $3.3M $553.05
2024 Q4 ADDED 2,814 +367 +15.0% 0.22% $1.6M $577.70
2024 Q3 REDUCED 2,447 -80,053 -97.0% 0.02% $1.4M $563.66
2024 Q3 ADDED 82,500 +8,900 +12.1% 0.80% $47.3M $563.66
2024 Q3 ADDED 73,600 +67,207 +1051.3% 0.71% $42.2M $563.66
2024 Q2 REDUCED 6,393 -184,907 -96.7% 0.04% $3.5M $533.00
2024 Q2 ADDED 191,300 +10,800 +6.0% 1.26% $104.1M $533.00
2024 Q2 ADDED 180,500 +158,404 +716.9% 1.19% $98.2M $533.00
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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