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Two Sigma Investments position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)1.15M sh
Reported value held$857.40M
Portfolio Weight0.66%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.33M | $572.54M | New |
| Q4 2021 | 1.11M | $527.09M | Reduce |
| Q1 2022 | 597.15K | $269.69M | Reduce |
| Q2 2022 | 723.32K | $272.87M | Add |
| Q3 2022 | 985.34K | $351.94M | Add |
| Q4 2022 | 329.53K | $126.02M | Reduce |
| Q1 2023 | 317.16K | $129.84M | Reduce |
| Q2 2023 | 1.38M | $612.22M | Add |
| Q3 2023 | 642.79K | $274.78M | Reduce |
| Q4 2023 | 2.83M | $1.35B | Add |
| Q1 2024 | 2.73M | $1.43B | Reduce |
| Q2 2024 | 2.87M | $1.56B | Add |
| Q3 2024 | 903.04K | $518.13M | Reduce |
| Q4 2024 | 1.64M | $961.10M | Add |
| Q1 2025 | 1.51M | $842.85M | Reduce |
| Q2 2025 | 1.16M | $715.22M | Reduce |
| Q3 2025 | 1.22M | $813.39M | Add |
| Q4 2025 | 552.90K | $377.03M | Reduce |
| Q1 2026 | 816.99K | $531.32M | Add |
| Q2 2026 | 1.15M | $857.40M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
- Citadel Advisors 79.34M sh · $59.25B · Q2 2026
- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Alkeon Capital Management 21.00M sh · $15.68B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026