SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 570 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 642 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 642 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 642 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 1,385 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 1,515 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 1,515 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 1,515 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 1,515 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 1,515 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 1,602 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 1,602 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 1,748 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 1,944 Value ($000) $488 Avg Close — Range —
Q2 2017
Shares 1,983 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 2,362 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 2,362 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 2,393 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 2,524 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 2,524 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 2,524 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 2,606 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 2,606 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 3,575 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 3,632 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 3,951 Value ($000) $778 Avg Close — Range —
Q2 2014
Shares 3,951 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 3,951 Value ($000) $739 Avg Close — Range —
Q4 2013
Shares 3,951 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 3,951 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 3,951 Value ($000) $634 Avg Close — Range —