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.
| 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 |
| 2024 Q1 | REDUCED | 13,200 | -3,474 | -20.8% | 0.01% | $1.0M | $77.27 |
| 2023 Q4 | ADDED | 16,674 | +5,474 | +48.9% | 0.01% | $1.2M | $70.61 |
| 2023 Q4 | REDUCED | 11,200 | -3,100 | -21.7% | 0.01% | $810K | $70.61 |
| 2023 Q4 | REDUCED | 14,300 | -9,203 | -39.2% | 0.01% | $1.0M | $70.61 |
| 2023 Q3 | ADDED | 23,503 | +10,403 | +79.4% | 0.02% | $1.4M | $59.15 |
| 2023 Q3 | ADDED | 13,100 | +7,000 | +114.8% | 0.01% | $797K | $59.15 |
As of 2025 Q4 — sorted by position size