XRT — SPDR SERIES TRUST

Ownership history in TWO SIGMA SECURITIES, LLC  ·  62 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in SPDR SERIES TRUST (XRT). 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
0.68% (2017 Q1)
Avg. % of fund
0.05%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,964 +5,597 +49.2% 0.22% $1.5M $86.01
2025 Q2 ADDED 11,367 +1,967 +20.9% 0.11% $876K $76.82
2024 Q1 ADDED 9,400 +5,600 +147.4% 0.01% $743K $77.27
2024 Q1 REDUCED 3,800 -9,400 -71.2% 0.00% $300K $77.27
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XRT price (monthly, adj. close)

Other funds also holding XRT

As of 2025 Q4 — sorted by position size

MIRAE ASSET SECURITIES (USA) INC. 3.05% Cartenna Capital, LP 3Y 2.13% Broad Peak Investment Advisers Pte Ltd 1.83% Sage Advisory Services, Ltd.Co. 3Y 7Y 1.5% Perbak Capital Partners LLP 1.37% Candlestick Capital Management LP 3Y 1.12% SUSQUEHANNA ADVISORS GROUP, INC. 1.06% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.76% J. Goldman & Co LP 3Y 7Y 0.69% West Tower Group, LLC 3Y 0.61%
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