News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 387,103 | 387,103 | 171,595,018,000 | 171,595,018,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -84,903 | 0 | -32,469,454,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 84,903 | -331,898 | 32,469,454,000 | 32,320,581,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 416,801 | -121,623 | 148,873,000 | -54,247,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 538,424 | 497,221 | 203,120,000 | 184,511,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 41,203 | -332,100 | 18,609,000 | -158,695,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 373,303 | -39,712 | 177,304,000 | 63,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 413,015 | -1,102,196 | 177,241,000 | -471,360,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,515,211 | 1,168,108 | 648,601,000 | 511,034,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 347,103 | -249,500 | 137,567,000 | -85,491,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 596,603 | 460,905 | 223,058,000 | 177,614,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 135,698 | -454,000 | 45,444,000 | -136,395,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 589,698 | 438,598 | 181,839,000 | 142,893,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 151,100 | -705,403 | 38,946,000 | -236,728,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 856,503 | 355,976 | 275,674,000 | 127,133,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 500,527 | 500,527 | 148,541,000 | 148,541,000 | $296.77 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,678 | 0 | -419,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,678 | -515,903 | 419,000 | -150,052,000 | $249.70 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 517,581 | 182,900 | 150,471,000 | 59,679,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 334,681 | -253,792 | 90,792,000 | -64,065,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 588,473 | 462,800 | 154,857,000 | 121,320,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 125,673 | -716,088 | 33,537,000 | -177,939,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 841,761 | -222,823 | 211,476,000 | -45,940,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,064,584 | 421,574 | 257,416,000 | 105,833,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 643,010 | -715,978 | 151,583,000 | -152,192,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,358,988 | 308,875 | 303,775,000 | 76,636,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,050,113 | -839,978 | 227,139,000 | -168,892,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,890,091 | 1,890,091 | 396,031,000 | 396,031,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 374,186 | -909,429 | 76,918,000 | -128,457,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,044,834 | 918,916 | 213,031,000 | 187,037,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 814,687 | 814,687 | 156,118,000 | 156,118,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 550,829 | 424,911 | 113,388,000 | 87,394,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 270,286 | -164,178 | 55,795,000 | -33,488,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,000 | -995,717 | 2,261,000 | -196,082,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 824,226 | 824,226 | 162,389,000 | 162,389,000 | $197.02 |
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