News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 154,100 | 136,400 | 68,309,448,000 | 61,063,245,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,700 | -37,100 | 7,246,203,000 | -13,710,961,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,800 | 30,000 | 20,957,164,000 | 20,947,808,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,800 | -65,600 | 9,356,000 | -31,472,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 90,400 | -153,300 | 40,828,000 | -74,920,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 243,700 | -195,000 | 115,748,000 | -72,516,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 438,700 | 430,600 | 188,264,000 | 184,797,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,100 | -479,700 | 3,467,000 | -189,863,000 | $428.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 487,800 | 392,200 | 193,330,000 | 157,587,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 95,600 | -264,300 | 35,743,000 | -84,784,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 359,900 | 7,200 | 120,527,000 | 11,768,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 352,700 | 106,600 | 108,759,000 | 45,327,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 246,100 | -496,900 | 63,432,000 | -175,710,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 743,000 | 708,000 | 239,142,000 | 228,755,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -98,200 | 10,387,000 | -28,641,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 133,200 | -9,500 | 39,028,000 | -1,282,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 142,700 | 41,300 | 40,310,000 | 14,968,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 101,400 | 54,300 | 25,342,000 | 11,649,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 47,100 | -80,100 | 13,693,000 | -20,814,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 127,200 | -145,100 | 34,507,000 | -37,149,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 272,300 | 59,500 | 71,656,000 | 14,868,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 212,800 | 123,100 | 56,788,000 | 34,253,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 89,700 | -93,500 | 22,535,000 | -21,763,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 183,200 | -152,000 | 44,298,000 | -34,722,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 335,200 | 230,800 | 79,020,000 | 55,683,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 104,400 | -476,100 | 23,337,000 | -102,225,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 580,500 | 123,400 | 125,562,000 | 29,786,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 457,100 | 395,700 | 95,776,000 | 83,155,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 61,400 | 61,400 | 12,621,000 | 12,621,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 253,500 | 123,800 | 51,686,000 | 24,987,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 172,800 | 61,700 | 33,114,000 | 10,244,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 111,100 | 111,100 | 22,870,000 | 22,870,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,500 | 21,500 | 4,438,000 | 4,438,000 | $206.42 |
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