SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 144,480 Value ($000) $98,524 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $4,819 Avg Close — Range —
Q3 2024
Shares 59,900 Value ($000) $34,368 Avg Close — Range —
Q2 2024
Shares 49,000 Value ($000) $26,667 Avg Close — Range —
Q3 2021
Shares 3,525 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $23,971 Avg Close — Range —
Q1 2020
Shares 2,503 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $2,224 Avg Close — Range —
Q2 2018
Shares 31,800 Value ($000) $8,627 Avg Close — Range —
Q1 2018
Shares 27,600 Value ($000) $7,263 Avg Close — Range —