SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q3 2025
Shares 186,100 Value ($000) $6,307 Avg Close Range
Q2 2025
Shares 298,900 Value ($000) $10,037 Avg Close Range
Q1 2025
Shares 948,000 Value ($000) $31,512 Avg Close Range
Q4 2024
Shares 432,300 Value ($000) $14,162 Avg Close Range
Q3 2024
Shares 417,041 Value ($000) $14,058 Avg Close Range
Q2 2024
Shares 470,400 Value ($000) $15,316 Avg Close Range
Q4 2023
Shares 135,000 Value ($000) $4 Avg Close Range
Q1 2023
Shares 351,839 Value ($000) $11 Avg Close Range
Q4 2022
Shares 204,080 Value ($000) $6 Avg Close Range
Q2 2022
Shares 62,700 Value ($000) $2,046 Avg Close Range
Q1 2022
Shares 35,700 Value ($000) $1,219 Avg Close Range
Q4 2021
Shares 50,065 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 36,853 Value ($000) $1,346 Avg Close Range
Q2 2021
Shares 28,400 Value ($000) $1,042 Avg Close Range
Q4 2020
Shares 94,100 Value ($000) $3,499 Avg Close Range
Q3 2020
Shares 17,300 Value ($000) $636 Avg Close Range
Q2 2020
Shares 128,700 Value ($000) $4,701 Avg Close Range
Q4 2019
Shares 187,363 Value ($000) $6,616 Avg Close Range
Q2 2019
Shares 7,600 Value ($000) $265 Avg Close Range
Q1 2018
Shares 11,970 Value ($000) $401 Avg Close Range
Q4 2017
Shares 33,508 Value ($000) $1,147 Avg Close Range