SEC 13F Intelligence

Two Sigma Advisers, LP / SPY

Two Sigma Advisers, LP’s State Str Spdr S&P 500 Etf T Position

Does Two Sigma Advisers, LP own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 136.4K shares worth $76M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$76M
Q1 2025
Shares
136.4K
% of Portfolio
+0.17%
Quarters Held
22
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $419,000Q4 ’18Q3 ’19: $149MQ4 ’19: $276MQ1 ’20: $39MQ1 ’20Q2 ’20: $182MQ3 ’20: $45MQ4 ’20: $223MQ4 ’20Q1 ’21: $138MQ2 ’21: $649MQ3 ’21: $177MQ3 ’21Q4 ’21: $177MQ1 ’22: $19MQ2 ’22: $203MQ2 ’22Q3 ’22: $149MQ4 ’22: $32MQ2 ’23: $172MQ2 ’23Q3 ’23: $141MQ4 ’23: $217MQ1 ’24: $147MQ1 ’24Q2 ’24: $163MQ3 ’24: $148MQ1 ’25: $76MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025136.4K$76M+0.17%
Q3 2024258.2K$148M+0.35%
Q2 2024300.2K$163M+0.36%
Q1 2024280.1K$147M+0.34%
Q4 2023457.2K$217M+0.51%
Q3 2023328.8K$141M+0.36%
Q2 2023387.1K$172M+0.44%
Q4 202284.9K$32M+0.09%
Q3 2022416.8K$149M+0.43%
Q2 2022538.4K$203M+0.58%
Q1 202241.2K$19M+0.05%
Q4 2021373.3K$177M+0.44%
Q3 2021413.0K$177M+0.46%
Q2 20211.52M$649M+1.71%
Q1 2021347.1K$138M+0.38%
Q4 2020596.6K$223M+0.60%
Q3 2020135.7K$45M+0.13%
Q2 2020589.7K$182M+0.53%
Q1 2020151.1K$39M+0.15%
Q4 2019856.5K$276M+0.64%
Q3 2019500.5K$149M+0.36%
Q4 20181.7K$419,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of SPY.