SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2025
Shares 2,072,017 Value ($000) $62,761 Avg Close — Range —
Q2 2025
Shares 2,463,300 Value ($000) $74,367 Avg Close — Range —
Q1 2025
Shares 3,647,700 Value ($000) $109,796 Avg Close — Range —
Q4 2024
Shares 1,778,300 Value ($000) $53,100 Avg Close — Range —
Q3 2024
Shares 2,150,000 Value ($000) $65,102 Avg Close — Range —
Q2 2024
Shares 2,164,000 Value ($000) $64,271 Avg Close — Range —
Q1 2024
Shares 1,683,740 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,094,300 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 496,400 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 105,800 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 73,800 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 186,855 Value ($000) $5,849 Avg Close — Range —
Q1 2021
Shares 20,544 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 237,486 Value ($000) $7,457 Avg Close — Range —
Q3 2020
Shares 93,800 Value ($000) $2,943 Avg Close — Range —
Q2 2020
Shares 356,500 Value ($000) $11,173 Avg Close — Range —
Q1 2020
Shares 254,600 Value ($000) $7,702 Avg Close — Range —
Q4 2019
Shares 432,262 Value ($000) $13,331 Avg Close — Range —
Q3 2019
Shares 265,237 Value ($000) $8,183 Avg Close — Range —
Q2 2019
Shares 339,100 Value ($000) $10,437 Avg Close — Range —
Q1 2019
Shares 320,200 Value ($000) $9,782 Avg Close — Range —
Q3 2018
Shares 25,400 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 83,000 Value ($000) $2,525 Avg Close — Range —