SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 464,197 Value ($000) $316,545 Avg Close — Range —
Q3 2025
Shares 1,021,373 Value ($000) $680,418 Avg Close — Range —
Q2 2025
Shares 1,157,598 Value ($000) $715,222 Avg Close — Range —
Q1 2025
Shares 1,494,733 Value ($000) $836,139 Avg Close — Range —
Q4 2024
Shares 627,271 Value ($000) $367,631 Avg Close — Range —
Q3 2024
Shares 865,942 Value ($000) $496,843 Avg Close — Range —
Q2 2024
Shares 2,790,149 Value ($000) $1,518,455 Avg Close — Range —
Q1 2024
Shares 2,731,440 Value ($000) $1,428,734 Avg Close — Range —
Q4 2023
Shares 2,833,221 Value ($000) $1,346,658 Avg Close — Range —
Q3 2023
Shares 642,794 Value ($000) $274,782 Avg Close — Range —
Q2 2023
Shares 1,072,917 Value ($000) $475,603 Avg Close — Range —
Q1 2023
Shares 281,761 Value ($000) $115,350 Avg Close — Range —
Q4 2022
Shares 219,927 Value ($000) $84,107 Avg Close — Range —
Q3 2022
Shares 982,138 Value ($000) $350,800 Avg Close — Range —
Q2 2022
Shares 673,723 Value ($000) $254,162 Avg Close — Range —
Q1 2022
Shares 416,347 Value ($000) $188,039 Avg Close — Range —
Q4 2021
Shares 620,963 Value ($000) $294,933 Avg Close — Range —
Q3 2021
Shares 379,265 Value ($000) $162,758 Avg Close — Range —
Q2 2021
Shares 824,580 Value ($000) $352,970 Avg Close — Range —
Q1 2021
Shares 744,650 Value ($000) $295,127 Avg Close — Range —
Q4 2020
Shares 695,936 Value ($000) $260,197 Avg Close — Range —
Q3 2020
Shares 584,886 Value ($000) $195,872 Avg Close — Range —
Q2 2020
Shares 582,991 Value ($000) $179,771 Avg Close — Range —
Q1 2020
Shares 316,177 Value ($000) $81,495 Avg Close — Range —
Q4 2019
Shares 175,726 Value ($000) $56,559 Avg Close — Range —
Q3 2019
Shares 802,251 Value ($000) $238,084 Avg Close — Range —
Q2 2019
Shares 607,090 Value ($000) $177,877 Avg Close — Range —
Q1 2019
Shares 141,416 Value ($000) $39,947 Avg Close — Range —
Q4 2018
Shares 187,045 Value ($000) $46,746 Avg Close — Range —
Q3 2018
Shares 802,895 Value ($000) $233,418 Avg Close — Range —
Q1 2018
Shares 472,333 Value ($000) $124,294 Avg Close — Range —
Q4 2017
Shares 1,166,289 Value ($000) $311,236 Avg Close — Range —
Q3 2017
Shares 648,398 Value ($000) $162,897 Avg Close — Range —
Q2 2017
Shares 664,801 Value ($000) $160,749 Avg Close — Range —
Q1 2017
Shares 669,322 Value ($000) $157,786 Avg Close — Range —
Q4 2016
Shares 27,340 Value ($000) $6,111 Avg Close — Range —
Q3 2016
Shares 379,559 Value ($000) $82,099 Avg Close — Range —
Q2 2016
Shares 32,403 Value ($000) $6,789 Avg Close — Range —
Q1 2016
Shares 216,180 Value ($000) $44,438 Avg Close — Range —
Q3 2015
Shares 2,165,431 Value ($000) $414,962 Avg Close — Range —
Q2 2015
Shares 161,677 Value ($000) $33,281 Avg Close — Range —
Q1 2015
Shares 347,500 Value ($000) $71,734 Avg Close — Range —
Q4 2014
Shares 29,524 Value ($000) $6,067 Avg Close — Range —
Q3 2014
Shares 1,012,300 Value ($000) $199,443 Avg Close — Range —
Q2 2014
Shares 403,351 Value ($000) $78,944 Avg Close — Range —
Q1 2014
Shares 12,530 Value ($000) $2,344 Avg Close — Range —
Q4 2013
Shares 44,352 Value ($000) $8,190 Avg Close — Range —
Q3 2013
Shares 476,900 Value ($000) $80,167 Avg Close — Range —