SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2025
Shares 28,800 Value ($000) $1,594 Avg Close Range
Q2 2025
Shares 65,600 Value ($000) $3,434 Avg Close Range
Q3 2024
Shares 20,900 Value ($000) $1,105 Avg Close Range
Q1 2024
Shares 25,400 Value ($000) $1 Avg Close Range
Q4 2023
Shares 133,800 Value ($000) $6 Avg Close Range
Q3 2023
Shares 31,400 Value ($000) $1 Avg Close Range
Q2 2023
Shares 99,900 Value ($000) $4 Avg Close Range
Q4 2022
Shares 47,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 29,600 Value ($000) $1,090 Avg Close Range
Q4 2021
Shares 113,200 Value ($000) $4,754 Avg Close Range
Q1 2021
Shares 8,800 Value ($000) $334 Avg Close Range
Q2 2020
Shares 50,100 Value ($000) $1,452 Avg Close Range
Q3 2019
Shares 19,600 Value ($000) $626 Avg Close Range
Q2 2019
Shares 28,500 Value ($000) $891 Avg Close Range