Two Sigma Investments — DIA Trade History
Quarter-by-quarter changes in the STATE STR SPDR DOW JONES IND position · CUSIP 78467X109
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 102,705 | 78,305 | +320.9% | $53.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | New | 24,400 | 24,400 | — | $11.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -517,080 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 517,080 | 511,430 | +9051.9% | $239.8M | 0.36% |
| 2025 Q2 | 2025-08-14 | New | 5,650 | 5,650 | — | $2.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -6,200 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 6,200 | 6,200 | — | $2.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -4,550 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 4,550 | 1,750 | +62.5% | $1.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,800 | -437,650 | -99.4% | $937.9K | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 440,450 | 189,900 | +75.8% | $151.4M | 0.38% |
| 2023 Q1 | 2023-05-15 | Reduce | 250,550 | -308,050 | -55.1% | $83.3M | 0.24% |
| 2022 Q4 | 2023-02-14 | Add | 558,600 | 141,500 | +33.9% | $185.1M | 0.58% |
| 2022 Q3 | 2022-11-14 | Add | 417,100 | 293,600 | +237.7% | $119.8M | 0.41% |
| 2022 Q2 | 2022-08-15 | Add | 123,500 | 37,650 | +43.9% | $38.0M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 85,850 | -274,197 | -76.2% | $29.8M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 360,047 | -11,953 | -3.2% | $130.8M | 0.28% |
| 2021 Q3 | 2021-11-15 | Add | 372,000 | 58,700 | +18.7% | $125.8M | 0.28% |
| 2021 Q2 | 2021-08-16 | Reduce | 313,300 | -84,752 | -21.3% | $108.1M | 0.24% |
| 2021 Q1 | 2021-05-17 | Reduce | 398,052 | -28,348 | -6.6% | $131.4M | 0.34% |
| 2020 Q4 | 2021-02-16 | Reduce | 426,400 | -193,152 | -31.2% | $130.4M | 0.37% |
| 2020 Q3 | 2020-11-16 | Add | 619,552 | 218,552 | +54.5% | $171.9M | 0.61% |
| 2020 Q2 | 2020-08-14 | Add | 401,000 | 386,039 | +2580.3% | $103.4M | 0.51% |
| 2020 Q1 | 2020-05-15 | Reduce | 14,961 | -274,459 | -94.8% | $3.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 289,420 | -301,018 | -51.0% | $82.5M | 0.25% |
| 2019 Q3 | 2019-11-14 | Add | 590,438 | 84,753 | +16.8% | $158.9M | 0.54% |
| 2019 Q2 | 2019-08-14 | Add | 505,685 | 466,775 | +1199.6% | $134.4M | 0.45% |
| 2019 Q1 | 2019-05-15 | New | 38,910 | 38,910 | — | $10.1M | 0.03% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -211,507 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 211,507 | 116,107 | +121.7% | $55.9M | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 95,400 | -261,700 | -73.3% | $23.2M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 357,100 | -257,730 | -41.9% | $86.2M | 0.29% |
| 2017 Q4 | 2018-02-14 | Reduce | 614,830 | -137,570 | -18.3% | $152.1M | 0.49% |
| 2017 Q3 | 2017-11-14 | Add | 752,400 | 432,850 | +135.5% | $168.4M | 0.60% |
| 2017 Q2 | 2017-08-14 | Add | 319,550 | 40,050 | +14.3% | $68.1M | 0.25% |
| 2017 Q1 | 2017-05-15 | Add | 279,500 | 265,440 | +1887.9% | $57.7M | 0.19% |
| 2016 Q4 | 2017-02-14 | Reduce | 14,060 | -111,370 | -88.8% | $2.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 125,430 | 125,430 | — | $22.9M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.