David A. Siegel Spdr S&P 500 ETF Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 258,152 shares of SPY stock, worth $154 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

258,152

Previous 300,203 14.01%

Holding current value

$154 Million

Previous $163 Million 9.32%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $21.8 Million - $24.1 Million	-42,051 Reduced 14.01%	258,152 $148 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.95 Million - $11 Million	20,100 Added 7.18%	300,203 $163 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $82.8 Million - $92.7 Million	-177,100 Reduced 38.74%	280,103 $147 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $52.7 Million - $61.2 Million	128,400 Added 39.05%	457,203 $217 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $24.8 Million - $26.7 Million	-58,300 Reduced 15.06%	328,803 $141 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $157 Million - $172 Million	387,103 New	387,103 $172 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $119 Million - $135 Million	-331,898 Reduced 79.63%	84,903 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $43.4 Million - $52.3 Million	-121,623 Reduced 22.59%	416,801 $149 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $182 Million - $227 Million	497,221 Added 1206.76%	538,424 $203 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $138 Million - $159 Million	-332,100 Reduced 88.96%	41,203 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $17 Million - $19 Million	-39,712 Reduced 9.62%	373,303 $177 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $468 Million - $500 Million	-1,102,196 Reduced 72.74%	413,015 $177 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $468 Million - $500 Million	1,168,108 Added 336.53%	1,515,211 $649 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $92 Million - $99.1 Million	-249,500 Reduced 41.82%	347,103 $138 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $151 Million - $172 Million	460,905 Added 339.65%	596,603 $223 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $141 Million - $162 Million	-454,000 Reduced 76.99%	135,698 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $108 Million - $142 Million	438,598 Added 290.27%	589,698 $182 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $157 Million - $239 Million	-705,403 Reduced 82.36%	151,100 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $103 Million - $115 Million	355,976 Added 71.12%	856,503 $276 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $142 Million - $151 Million	500,527 New	500,527 $149 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $409,784 - $477,776	-1,678 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $121 Million - $151 Million	-515,903 Reduced 99.68%	1,678 $419,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $49.5 Million - $53.7 Million	182,900 Added 54.65%	517,581 $150 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $65.3 Million - $70.8 Million	-253,792 Reduced 43.13%	334,681 $90.8 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $119 Million - $133 Million	462,800 Added 368.26%	588,473 $155 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $181 Million - $192 Million	-716,088 Reduced 85.07%	125,673 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $204 Million - $211 Million	841,761	841,761 $211 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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