Skip to main content
Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
2,008
Value
$1.50M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of SPY by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,008$1.50M0.1%+2,008NewHolders
Q4 20250$00.0%−10,583−100.0%Sold outHolders
Q3 202510,583$7.05M1.0%−2,649−20.0%ReducedHolders
Q2 202513,232$8.18M1.0%+7,244+121.0%AddedHolders
Q1 20255,988$3.35M0.5%+3,174+112.8%AddedHolders
Q4 20242,814$1.65M0.3%+367+15.0%AddedHolders
Q3 20242,447$1.40M0.1%−3,946−61.7%ReducedHolders
Q2 20246,393$3.48M0.2%−15,703−71.1%ReducedHolders
Q1 202422,096$11.6M0.6%−137,604−86.2%ReducedHolders
Q4 2023159,700$75.9M3.5%−366,378−69.6%ReducedHolders
Q3 2023526,078$224.9M10.4%+425,681+424.0%AddedHolders
Q2 2023100,397$44.5M3.6%+1,501+1.5%AddedHolders
Q1 202398,896$40.5M3.4%+98,896NewHolders
Q3 20220$00.0%−12,406−100.0%Sold outHolders
Q2 202212,406$4.68M0.8%+2,238+22.0%AddedHolders
Q1 202210,168$4.59M0.6%+7,021+223.1%AddedHolders
Q4 20213,147$1.50M0.3%−35,848−91.9%ReducedHolders
Q3 202138,995$16.7M3.5%+17,035+77.6%AddedHolders
Q2 202121,960$9.40M2.4%−37,818−63.3%ReducedHolders
Q1 202159,778$23.7M5.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.