TWO SIGMA INVESTMENTS, LP: SPYI position timeline

TWO SIGMA INVESTMENTS, LP held 30,000 SPYI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,000 shares

   Change vs previous 13F -314,100 shares

   <0.01% of the 13F portfolio, value $1,592,700.

   13F-HR 0000899140-26-000855 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 344,100 shares

   Change vs previous 13F +307,200 shares

   0.01% of the 13F portfolio, value $16,988,217.

   13F-HR 0000899140-26-000547 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 36,900 shares

   Change vs previous 13F -274,600 shares

   <0.01% of the 13F portfolio, value $1,938,357.

   13F-HR 0000899140-26-000232 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 311,500 shares

   Change vs previous 13F +105,400 shares

   0.03% of the 13F portfolio, value $16,291,450.

   13F-HR 0000899140-25-001286 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 206,100 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $10,370,952.

   13F-HR 0000899140-25-000964 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).