Two Sigma Investments — SPYM Trade History
Quarter-by-quarter changes in the SPDR SERIES TRUST position · CUSIP 78464A854
Currently held · 3.3 YearsFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,025,300 | -806,700 | -44.0% | $90.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,832,000 | 60,500 | +3.4% | $140.2M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,771,500 | -1,311,800 | -42.5% | $142.1M | 0.20% |
| 2025 Q3 | 2025-11-14 | Add | 3,083,300 | 664,300 | +27.5% | $241.5M | 0.36% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,419,000 | -459,700 | -16.0% | $175.8M | 0.31% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,878,700 | -558,900 | -16.3% | $189.3M | 0.41% |
| 2024 Q4 | 2025-02-14 | Add | 3,437,600 | 2,137,200 | +164.3% | $237.0M | 0.52% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,300,400 | -834,100 | -39.1% | $87.8M | 0.19% |
| 2024 Q2 | 2024-08-14 | Add | 2,134,500 | 589,200 | +38.1% | $136.6M | 0.31% |
| 2024 Q1 | 2024-05-15 | Add | 1,545,300 | 192,200 | +14.2% | $95.1M | 0.22% |
| 2023 Q4 | 2024-02-14 | Add | 1,353,100 | 1,024,733 | +312.1% | $75.6M | 0.17% |
| 2023 Q3 | 2023-11-14 | Add | 328,367 | 148,767 | +82.8% | $16.5M | 0.04% |
| 2023 Q2 | 2023-08-14 | New | 179,600 | 179,600 | — | $9.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -14,100 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 14,100 | -43,600 | -75.6% | $634.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 57,700 | 4,900 | +9.3% | $2.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 52,800 | 52,800 | — | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.