SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2025
Shares 53,100 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 79,100 Value ($000) $6,538 Avg Close — Range —
Q1 2025
Shares 112,000 Value ($000) $8,581 Avg Close — Range —
Q4 2024
Shares 170,800 Value ($000) $13,304 Avg Close — Range —
Q3 2024
Shares 227,000 Value ($000) $17,386 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $9,368 Avg Close — Range —
Q1 2024
Shares 119,900 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 187,100 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 5,883 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 61,900 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 35,800 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 10,200 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 3,483 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 55,700 Value ($000) $4,831 Avg Close — Range —
Q1 2021
Shares 62,766 Value ($000) $5,232 Avg Close — Range —
Q3 2020
Shares 24,100 Value ($000) $1,660 Avg Close — Range —
Q2 2020
Shares 62,900 Value ($000) $3,805 Avg Close — Range —
Q4 2019
Shares 62,300 Value ($000) $3,458 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 25,700 Value ($000) $1,343 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 17,100 Value ($000) $907 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $1,240 Avg Close — Range —