SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q1 2025
Shares 30,300 Value ($000) $2,376 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 8,700 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 9,100 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 9,297 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $214 Avg Close — Range —