SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 10,583 Value ($000) $7,050 Avg Close Range
Q2 2025
Shares 13,232 Value ($000) $8,175 Avg Close Range
Q1 2025
Shares 5,988 Value ($000) $3,350 Avg Close Range
Q4 2024
Shares 2,814 Value ($000) $1,649 Avg Close Range
Q3 2024
Shares 2,447 Value ($000) $1,404 Avg Close Range
Q2 2024
Shares 6,393 Value ($000) $3,479 Avg Close Range
Q1 2024
Shares 22,096 Value ($000) $11,558 Avg Close Range
Q4 2023
Shares 159,700 Value ($000) $75,907 Avg Close Range
Q3 2023
Shares 526,078 Value ($000) $224,888 Avg Close Range
Q2 2023
Shares 100,397 Value ($000) $44,504 Avg Close Range
Q1 2023
Shares 98,896 Value ($000) $40,487 Avg Close Range
Q2 2022
Shares 12,406 Value ($000) $4,680 Avg Close Range
Q1 2022
Shares 10,168 Value ($000) $4,592 Avg Close Range
Q4 2021
Shares 3,147 Value ($000) $1,495 Avg Close Range
Q3 2021
Shares 38,995 Value ($000) $16,734 Avg Close Range
Q2 2021
Shares 21,960 Value ($000) $9,400 Avg Close Range
Q1 2021
Shares 59,778 Value ($000) $23,692 Avg Close Range
Q4 2020
Shares 4,465 Value ($000) $1,669 Avg Close Range
Q3 2020
Shares 17,242 Value ($000) $5,774 Avg Close Range
Q2 2020
Shares 5,255 Value ($000) $1,620 Avg Close Range
Q1 2020
Shares 2,410 Value ($000) $621 Avg Close Range
Q4 2019
Shares 1,301,932 Value ($000) $419,040 Avg Close Range
Q3 2019
Shares 108,099 Value ($000) $32,081 Avg Close Range
Q2 2019
Shares 422,580 Value ($000) $123,816 Avg Close Range
Q1 2019
Shares 137,413 Value ($000) $38,816 Avg Close Range
Q4 2018
Shares 9,955 Value ($000) $2,488 Avg Close Range
Q3 2018
Shares 53,372 Value ($000) $15,516 Avg Close Range
Q2 2018
Shares 248,694 Value ($000) $67,466 Avg Close Range
Q1 2018
Shares 142,049 Value ($000) $37,380 Avg Close Range
Q4 2017
Shares 159,643 Value ($000) $42,602 Avg Close Range
Q3 2017
Shares 457,759 Value ($000) $115,003 Avg Close Range
Q2 2017
Shares 58,185 Value ($000) $14,069 Avg Close Range
Q1 2017
Shares 143,727 Value ($000) $33,882 Avg Close Range
Q4 2016
Shares 72,945 Value ($000) $16,305 Avg Close Range
Q2 2016
Shares 22,384 Value ($000) $4,690 Avg Close Range
Q1 2016
Shares 1,208 Value ($000) $248 Avg Close Range
Q4 2015
Shares 48,456 Value ($000) $9,880 Avg Close Range
Q3 2015
Shares 6,548 Value ($000) $1,255 Avg Close Range
Q2 2015
Shares 26,043 Value ($000) $5,361 Avg Close Range
Q1 2015
Shares 1,919 Value ($000) $396 Avg Close Range
Q4 2014
Shares 2,247 Value ($000) $462 Avg Close Range