SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 136,450 Value ($000) $76,329 Avg Close — Range —
Q3 2024
Shares 258,152 Value ($000) $148,117 Avg Close — Range —
Q2 2024
Shares 300,203 Value ($000) $163,376 Avg Close — Range —
Q1 2024
Shares 280,103 Value ($000) $146,513 Avg Close — Range —
Q4 2023
Shares 457,203 Value ($000) $217,313 Avg Close — Range —
Q3 2023
Shares 328,803 Value ($000) $140,557 Avg Close — Range —
Q2 2023
Shares 387,103 Value ($000) $171,595 Avg Close — Range —
Q4 2022
Shares 84,903 Value ($000) $32,469 Avg Close — Range —
Q3 2022
Shares 416,801 Value ($000) $148,873 Avg Close — Range —
Q2 2022
Shares 538,424 Value ($000) $203,120 Avg Close — Range —
Q1 2022
Shares 41,203 Value ($000) $18,609 Avg Close — Range —
Q4 2021
Shares 373,303 Value ($000) $177,304 Avg Close — Range —
Q3 2021
Shares 413,015 Value ($000) $177,241 Avg Close — Range —
Q2 2021
Shares 1,515,211 Value ($000) $648,601 Avg Close — Range —
Q1 2021
Shares 347,103 Value ($000) $137,567 Avg Close — Range —
Q4 2020
Shares 596,603 Value ($000) $223,058 Avg Close — Range —
Q3 2020
Shares 135,698 Value ($000) $45,444 Avg Close — Range —
Q2 2020
Shares 589,698 Value ($000) $181,839 Avg Close — Range —
Q1 2020
Shares 151,100 Value ($000) $38,946 Avg Close — Range —
Q4 2019
Shares 856,503 Value ($000) $275,674 Avg Close — Range —
Q3 2019
Shares 500,527 Value ($000) $148,541 Avg Close — Range —
Q4 2018
Shares 1,678 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 517,581 Value ($000) $150,471 Avg Close — Range —
Q2 2018
Shares 334,681 Value ($000) $90,792 Avg Close — Range —
Q1 2018
Shares 588,473 Value ($000) $154,857 Avg Close — Range —
Q4 2017
Shares 125,673 Value ($000) $33,537 Avg Close — Range —
Q3 2017
Shares 841,761 Value ($000) $211,476 Avg Close — Range —
Q2 2017
Shares 1,064,584 Value ($000) $257,416 Avg Close — Range —
Q1 2017
Shares 643,010 Value ($000) $151,583 Avg Close — Range —
Q4 2016
Shares 1,358,988 Value ($000) $303,775 Avg Close — Range —
Q3 2016
Shares 1,050,113 Value ($000) $227,139 Avg Close — Range —
Q2 2016
Shares 1,890,091 Value ($000) $396,031 Avg Close — Range —
Q1 2016
Shares 374,186 Value ($000) $76,918 Avg Close — Range —
Q4 2015
Shares 1,044,834 Value ($000) $213,031 Avg Close — Range —
Q3 2015
Shares 814,687 Value ($000) $156,118 Avg Close — Range —
Q2 2015
Shares 550,829 Value ($000) $113,388 Avg Close — Range —
Q1 2015
Shares 270,286 Value ($000) $55,795 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $2,261 Avg Close — Range —
Q3 2014
Shares 824,226 Value ($000) $162,389 Avg Close — Range —
Q2 2014
Shares 123,726 Value ($000) $24,216 Avg Close — Range —
Q1 2014
Shares 141,919 Value ($000) $26,545 Avg Close — Range —
Q4 2013
Shares 487,873 Value ($000) $90,096 Avg Close — Range —
Q3 2013
Shares 56,450 Value ($000) $9,489 Avg Close — Range —
Q2 2013
Shares 1,283,615 Value ($000) $205,375 Avg Close — Range —