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.
| 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 |
As of 2025 Q4 — sorted by position size